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

Page 13 of 16

Sort by:

25434V724

Shares:6.1K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$2.2B)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

Shares:21.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:511

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$2.2B)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:12.3K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$2.2B)

85208P303

Shares:7.6K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:460

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$2.2B)

808524300

SCHG|808524300

Shares:9.8K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$2.2B)

Western Midstream Partners, LP

WES|958669103

Shares:6.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.9K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$2.2B)

808524201

SCHX|808524201

Shares:10.9K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$2.2B)

78464A375

Shares:7.2K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.2B)

92189F676

Shares:1.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$2.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:510

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$2.2B)

78464A102

Shares:1.2K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.2B)

74348A467

Shares:2.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.7K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	6.1K	QoQ 0.00% (+0) YoY -6.93% (-451)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$2.2B)	QoQ +0.70% (+$1.8K) YoY -6.22% (-$16.6K)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND(NMTcusip67061E104)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.2B)	QoQ +2.95% (+$7.1K) YoY +8.42% (+$19.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	511	QoQ -34.31% (-267) YoY -41.79% (-367)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$2.2B)	QoQ -20.92% (-$65.6K) YoY -32.49% (-$119.3K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$2.2B)	QoQ +1.11% (+$2.7K) YoY 0.00% (+$0)
(cusip85208P303)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.2B)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	460	QoQ +0.21% (-1) YoY NEW(+460)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$2.2B)	QoQ -6.22% (-$16.3K) YoY NEW(+$245.2K)
(SCHGcusip808524300)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$2.2B)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
Western Midstream Partners, LP(WEScusip958669103)	6.0K	QoQ +1.62% (+95) YoY -22.89% (-1.8K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.2B)	QoQ +8.30% (+$18.7K) YoY -11.16% (-$30.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ +35.41% (+976) YoY -1.26% (-48)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.2B)	QoQ +3.52% (+$8.3K) YoY -3.83% (-$9.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.9K	QoQ +9.26% (+417) YoY -4.29% (-221)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.2B)	QoQ +9.15% (+$20.4K) YoY -27.31% (-$91.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$2.2B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(SCHXcusip808524201)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.2B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ -8.70% (-111) YoY NEW(+1.2K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$2.2B)	QoQ -18.46% (-$54.0K) YoY NEW(+$238.7K)
(cusip78464A375)✕	7.2K	QoQ -10.90% (-876) YoY -2.07% (-152)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.2B)	QoQ -9.59% (-$25.3K) YoY -0.43% (-$1.0K)
(cusip92189F676)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$2.2B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
MOODYS CORP /DE/(MCOcusip615369105)	510	QoQ -0.19% (-1) YoY -8.10% (-45)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$2.2B)	QoQ -1.79% (-$4.3K) YoY +8.90% (-$19.4K)
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$2.2B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
(cusip78464A102)✕	1.2K	QoQ +8.97% (+100) YoY +8.00% (+90)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.2B)	QoQ +3.57% (+$8.0K) YoY +13.58% (+$27.9K)
(cusip74348A467)✕	2.3K	QoQ +0.53% (+12) YoY -19.33% (-544)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$2.2B)	QoQ +3.18% (+$7.2K) YoY -18.71% (-$53.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$2.2B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)