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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Autodesk, Inc.

ADSK|052769106

Shares:882

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.2B)

00162Q452

Shares:4.4K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$2.2B)

921910873

MGC|921910873

Shares:1.1K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.2B)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$2.2B)

92204A876

Shares:1.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$2.2B)

922908538

VOT|922908538

Shares:923

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.2B)

00039J889

Shares:8.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$2.2B)

Vistra Corp.

VST|92840M102

Shares:1.9K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$2.2B)

464287440

IEF|464287440

Shares:2.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$2.2B)

808524102

SCHB|808524102

Shares:10.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$2.2B)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.2B)

78464A870

Shares:2.7K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$2.2B)

Accenture plc

ACN|G1151C101

Shares:699

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$2.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.7K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$2.2B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:32.8K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$2.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$2.2B)

Porch Group, Inc.

PRCH|733245104

Shares:28.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.2B)

921943858

VEA|921943858

Shares:4.1K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	882	QoQ +10.94% (-87) YoY NEW(+882)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.2B)	QoQ -1.73% (-$4.1K) YoY NEW(+$230.9K)
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY +9.45% (+273)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.2B)	QoQ NEW(+$230.2K) YoY +3.58% (+$8.0K)
(cusip00162Q452)✕	4.4K	QoQ +1.37% (+60) YoY NEW(+4.4K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$2.2B)	QoQ +9.33% (+$19.6K) YoY NEW(+$229.8K)
(MGCcusip921910873)	1.1K	QoQ -14.69% (-195) YoY -37.63% (-683)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.2B)	QoQ -19.21% (-$54.2K) YoY -32.78% (-$111.2K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ NEW(+2.5K) YoY -9.69% (-271)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$2.2B)	QoQ NEW(+$226.8K) YoY -6.88% (-$16.8K)
(cusip92204A876)✕	1.3K	QoQ -10.83% (-161) YoY -12.82% (-195)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$2.2B)	QoQ -6.80% (-$16.5K) YoY +4.43% (-$9.6K)
(VOTcusip922908538)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$2.2B)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
(cusip00039J889)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$2.2B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
Vistra Corp.(VSTcusip92840M102)	1.9K	QoQ NEW(+1.9K) YoY -73.47% (-5.3K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$2.2B)	QoQ NEW(+$222.5K) YoY -55.27% (-$275.1K)
(IEFcusip464287440)	2.3K	QoQ -6.01% (-148) YoY -27.46% (-876)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$2.2B)	QoQ -3.04% (-$6.9K) YoY -26.92% (-$81.3K)
(SCHBcusip808524102)	10.2K	QoQ 0.00% (-1) YoY +190.50% (+6.7K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$2.2B)	QoQ -5.16% (-$11.9K) YoY +2.44% (+$5.2K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.2B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
(cusip78464A870)✕	2.7K	QoQ -53.77% (-3.1K) YoY -98.57% (-185.5K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$2.2B)	QoQ -58.37% (-$305.9K) YoY -98.77% (-$17.6M)
Accenture plc(ACNcusipG1151C101)	699	QoQ +8.54% (-55) YoY -8.26% (-63)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$2.2B)	QoQ -3.72% (-$8.4K) YoY -17.41% (-$46.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.7K	QoQ -1.17% (-32) YoY -10.00% (-300)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$2.2B)	QoQ -0.70% (-$1.5K) YoY -2.73% (-$6.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$2.2B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Mama's Creations, Inc.(MAMAcusip56146T103)	32.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$2.2B)	QoQ -18.21% (-$47.5K) YoY +30.19% (+$49.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -1.77% (-36) YoY NEW(+2.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$2.2B)	QoQ +4.04% (-$8.2K) YoY NEW(+$209.8K)
Porch Group, Inc.(PRCHcusip733245104)	28.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.2B)	QoQ +48.17% (+$67.5K) YoY +69.14% (+$84.9K)
(VEAcusip921943858)	4.1K	QoQ -32.13% (-1.9K) YoY -35.95% (-2.3K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.2B)	QoQ -27.86% (-$80.0K) YoY -35.10% (-$112.1K)