Alpha Cubed Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

301 positions
Manager:
SEC
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Page 13 of 16
25434V724
25434V724
Shares:
6053(+0.0%)
Value:
$249.5M(+0.7%)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
NMT|67061E104
Shares:
21011(+0.0%)
Value:
$248.8M(+3.0%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
511(-34.3%)
Value:
$247.7M(-20.9%)
Cohen & Steers Select Preferred & Income Fund, Inc.
PSF|19248Y107
Shares:
12298(+0.0%)
Value:
$245.8M(+1.1%)
85208P303
85208P303
Shares:
7563
Value:
$245.3M
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
460(+0.2%)
Value:
$245.2M(-6.2%)
808524300
SCHG|808524300
Shares:
9750
Value:
$244.2M
Western Midstream Partners, LP
WES|958669103
Shares:
5956(+1.6%)
Value:
$244.0M(+8.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
3732(+35.4%)
Value:
$243.5M(+3.5%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
4920(+9.3%)
Value:
$242.9M(+9.2%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
1046
Value:
$241.9M
808524201
SCHX|808524201
Shares:
10901
Value:
$240.7M
DANAHER CORP /DE/
DHR|235851102
Shares:
1164(-8.7%)
Value:
$238.7M(-18.5%)
78464A375
78464A375
Shares:
7160(-10.9%)
Value:
$238.0M(-9.6%)
92189F676
92189F676
Shares:
1125
Value:
$237.9M
MOODYS CORP /DE/
MCO|615369105
Shares:
510(-0.2%)
Value:
$237.6M(-1.8%)
Workday, Inc.
WDAY|98138H101
Shares:
1000
Value:
$233.5M
78464A102
78464A102
Shares:
1214(+9.0%)
Value:
$232.9M(+3.6%)
74348A467
74348A467
Shares:
2270(+0.5%)
Value:
$231.9M(+3.2%)
Corteva, Inc.
CTVA|22052L104
Shares:
3682
Value:
$231.7M