Alpha Cubed Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 301
Total Value: 2241091019
Accession Number: 0001580830-25-000004
Form Type: 13F-HR
CIK: 0001580830
Manager Name: Alpha Cubed Investments, LLC

Data Enrichment

83% identified

250 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $2,241,091.019K total value

301 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENBRIDGE INC

ENB|29250N105

7012

Value:

$310.7M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4373

Value:

$307.0M

81369Y605

6088(+0.6%)

Value:

$303.2M(+3.6%)

DOMINION ENERGY, INC

D|25746U109

5187(-0.0%)

Value:

$290.8M(+4.1%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

18076(+0.0%)

Value:

$288.0M(+2.6%)

NUCOR CORP

NUE|670346105

2368

Value:

$284.9M

Mondelez International, Inc.

MDLZ|609207105

4175(-0.2%)

Value:

$283.2M(+13.4%)

AAON, INC.

AAON|000360206

3600(+0.0%)

Value:

$281.3M(-33.6%)

XCEL ENERGY INC

XEL|98389B100

3895

Value:

$275.7M

82889N202

8843

Value:

$273.5M

33739P830

13580

Value:

$269.8M

46137V738

4533(+0.0%)

Value:

$269.7M(+4.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2408(+39.3%)

Value:

$268.9M(+31.2%)

81369Y704

2029

Value:

$265.9M

TJX COMPANIES INC /DE/

TJX|872540109

2170(+0.0%)

Value:

$264.3M(+0.8%)

NIKE, Inc.

NKE|654106103

4098(-29.9%)

Value:

$260.1M(-41.2%)

46641Q654

5092

Value:

$258.9M

Trade Desk, Inc.

TTD|88339J105

4714(-5.5%)

Value:

$257.9M(-56.0%)

MPLX LP

MPLX|55336V100

4770(+1.7%)

Value:

$255.3M(+13.8%)

464285204

4325(+4.0%)

Value:

$255.0M(+23.9%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$310.7K	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$307.0K	QoQ NEW(+$307.0K) YoY NEW(+$307.0K)
(cusip81369Y605)✕	6.1K	QoQ +0.56% (+34) YoY -52.29% (-6.7K)	All Managers (Combined)	$303.2K	QoQ +3.64% (+$10.7K) YoY -43.59% (-$234.3K)
Dominion Energy, Inc(Dcusip25746U109)	5.2K	QoQ -0.03% (-2) YoY -10.36% (-600)	All Managers (Combined)	$290.8K	QoQ +4.06% (-$11.4K) YoY +2.16% (-$6.2K)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.0K	QoQ +2.57% (+$7.2K) YoY +7.27% (+$19.5K)
Nucor Corp(NUEcusip670346105)	2.4K	QoQ NEW(+2.4K) YoY +65.94% (+941)	All Managers (Combined)	$284.9K	QoQ NEW(+$284.9K) YoY +0.91% (+$2.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ -0.16% (-7) YoY -24.26% (-1.3K)	All Managers (Combined)	$283.2K	QoQ +13.38% (-$33.4K) YoY -26.60% (-$102.7K)
Aaon, Inc.(AAONcusip000360206)	3.6K	QoQ 0.00% (-0) YoY -4.55% (-172)	All Managers (Combined)	$281.3K	QoQ -33.60% (-$142.4K) YoY -15.36% (-$51.0K)
Xcel Energy Inc(XELcusip98389B100)	3.9K	QoQ NEW(+3.9K) YoY +0.15% (+6)	All Managers (Combined)	$275.7K	QoQ NEW(+$275.7K) YoY +31.91% (+$66.7K)
(cusip82889N202)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
(cusip33739P830)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$269.8K	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
(cusip46137V738)✕	4.5K	QoQ +0.02% (+1) YoY -0.08% (-4)	All Managers (Combined)	$269.7K	QoQ +4.65% (+$12.0K) YoY +4.89% (-$12.6K)
Prudential Financial Inc(PRUcusip744320102)	2.4K	QoQ +39.27% (+679) YoY -19.54% (-585)	All Managers (Combined)	$268.9K	QoQ +31.20% (+$64.0K) YoY -23.47% (-$82.5K)
(cusip81369Y704)✕	2.0K	QoQ NEW(+2.0K) YoY -87.15% (-13.8K)	All Managers (Combined)	$265.9K	QoQ NEW(+$265.9K) YoY -86.63% (-$1.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.2K	QoQ 0.00% (+0) YoY -5.57% (-128)	All Managers (Combined)	$264.3K	QoQ +0.81% (+$2.1K) YoY +13.40% (-$31.2K)
Nike, Inc.(NKEcusip654106103)	4.1K	QoQ -29.88% (-1.7K) YoY -49.33% (-4.0K)	All Managers (Combined)	$260.1K	QoQ -41.18% (-$182.2K) YoY -65.78% (-$500.1K)
(cusip46641Q654)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$258.9K	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
Trade Desk, Inc.(TTDcusip88339J105)	4.7K	QoQ -5.45% (-272) YoY +9.62% (-414)	All Managers (Combined)	$257.9K	QoQ -55.98% (-$328.1K) YoY -31.37% (-$118.0K)
Mplx Lp(MPLXcusip55336V100)	4.8K	QoQ +1.74% (+82) YoY NEW(+4.8K)	All Managers (Combined)	$255.3K	QoQ +13.80% (+$31.0K) YoY NEW(+$255.3K)
(cusip464285204)✕	4.3K	QoQ +4.04% (+168) YoY NEW(+4.3K)	All Managers (Combined)	$255.0K	QoQ +23.89% (+$49.2K) YoY NEW(+$255.0K)