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 15 of 16
46432F842
IEFA|46432F842
Shares:
2707
Value:
$204.8M
Sunoco LP
SUN|86765K109
Shares:
3512
Value:
$203.9M
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
395
Value:
$202.1M
Sky Harbour Group Corp
SKYH|83085C107
Shares:
15468(+0.0%)
Value:
$201.2M(+9.1%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
1825(-9.9%)
Value:
$200.9M(-5.2%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
13492(+27.4%)
Value:
$195.1M(+28.1%)
37954Y657
37954Y657
Shares:
10166
Value:
$193.6M
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
13919(+30.0%)
Value:
$190.0M(+32.2%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
14498(+3.5%)
Value:
$170.4M(-12.2%)
46138E511
46138E511
Shares:
11752
Value:
$131.9M
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
15899(+0.0%)
Value:
$126.6M(+1.3%)
PIMCO MUNICIPAL INCOME FUND
PMF|72200R107
Shares:
13752
Value:
$121.6M
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
12300(+0.0%)
Value:
$118.0M(-19.7%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
23316(+0.0%)
Value:
$105.6M(-4.0%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
19622(+2.3%)
Value:
$96.0M(+2.9%)
65373A109
65373A109
Shares:
13405(-8.0%)
Value:
$80.7M(-13.8%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
11570(+0.0%)
Value:
$75.8M(-5.8%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
12000(+0.0%)
Value:
$75.0M(-18.0%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
35000(+0.0%)
Value:
$74.2M(-0.9%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
10905(+0.0%)
Value:
$53.3M(-13.4%)