Alpha-Cubed-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "PINS",
  "ABSI",
  "GRAB",
  null,
  "OSK",
  "AKAM",
  null,
  "AWR",
  "SNOW",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "CMI",
  "USA",
  "LINE",
  "DUK",
  "D",
  "PTY",
  "ESS",
  "PHK",
  null,
  null,
  "GILD",
  "USAS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "IVW",
  null,
  "IJH",
  "PRCH",
  null,
  "SKYH",
  null,
  "PMF",
  null,
  "PSF",
  "CHI",
  null,
  "ASG",
  "NAZ",
  "KMI",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  "PWR",
  null,
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "FIS",
  "GE",
  "OXY",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "NNN",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "SUN",
  null,
  "NMT",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "ADSK",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "WM",
  "DHY",
  "CAH",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "AAON",
  "HBAN",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WFC",
  "XEL",
  "WDAY",
  null,
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "TTD",
  "CRM",
  "SCI",
  null,
  "DIA",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ESGU",
  "NUE",
  null,
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BOC",
  "BMY",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: alpha-cubed-investments
Manager Name: Alpha-Cubed-Investments

Data Enrichment

83% identified

250 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENBRIDGE INC

ENB|29250N105

Shares:7.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$2.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.4K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$2.2B)

81369Y605

Shares:6.1K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.2K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$2.2B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:18.1K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$2.2B)

NUCOR CORP

NUE|670346105

Shares:2.4K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$2.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.2K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$2.2B)

AAON, INC.

AAON|000360206

Shares:3.6K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$2.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$2.2B)

82889N202

Shares:8.8K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$2.2B)

33739P830

Shares:13.6K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$2.2B)

46137V738

Shares:4.5K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.4K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$2.2B)

81369Y704

Shares:2.0K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.2B)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$2.2B)

46641Q654

Shares:5.1K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$2.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.7K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.2B)

MPLX LP

MPLX|55336V100

Shares:4.8K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$2.2B)

464285204

Shares:4.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$2.2B)	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	0.0% ($307.0K/$2.2B)	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	0.0% ($303.2K/$2.2B)	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	0.0% ($290.8K/$2.2B)	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	0.0% ($288.0K/$2.2B)	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	0.0% ($284.9K/$2.2B)	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	0.0% ($283.2K/$2.2B)	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	0.0% ($281.3K/$2.2B)	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	0.0% ($275.7K/$2.2B)	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	0.0% ($273.5K/$2.2B)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
(cusip33739P830)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$2.2B)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
(cusip46137V738)✕	4.5K	QoQ +0.02% (+1) YoY -0.08% (-4)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.2B)	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	0.0% ($268.9K/$2.2B)	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	0.0% ($265.9K/$2.2B)	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	0.0% ($264.3K/$2.2B)	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	0.0% ($260.1K/$2.2B)	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	0.0% ($258.9K/$2.2B)	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	0.0% ($257.9K/$2.2B)	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	0.0% ($255.3K/$2.2B)	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	0.0% ($255.0K/$2.2B)	QoQ +23.89% (+$49.2K) YoY NEW(+$255.0K)