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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46432F842

IEFA|46432F842

Shares:2.7K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$2.2B)

Sunoco LP

SUN|86765K109

Shares:3.5K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:395

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.2B)

Sky Harbour Group Corp

SKYH|83085C107

Shares:15.5K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$2.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.8K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.2B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:13.5K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$2.2B)

37954Y657

Shares:10.2K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$2.2B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:13.9K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$2.2B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:14.5K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$2.2B)

46138E511

Shares:11.8K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$2.2B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:15.9K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$2.2B)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:13.8K

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$2.2B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:12.3K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$2.2B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:23.3K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$2.2B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:19.6K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$2.2B)

65373A109

Shares:13.4K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$2.2B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:11.6K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$2.2B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:12.0K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$2.2B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:35.0K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$2.2B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:10.9K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	2.7K	QoQ NEW(+2.7K) YoY -42.73% (-2.0K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$2.2B)	QoQ NEW(+$204.8K) YoY -41.63% (-$146.1K)
Sunoco LP(SUNcusip86765K109)	3.5K	QoQ NEW(+3.5K) YoY +1.09% (-38)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.2B)	QoQ NEW(+$203.9K) YoY -2.64% (-$5.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	395	QoQ NEW(+395) YoY -47.26% (-354)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$2.2B)	QoQ NEW(+$202.1K) YoY -43.64% (-$156.5K)
Sky Harbour Group Corp(SKYHcusip83085C107)	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$2.2B)	QoQ +9.05% (+$16.7K) YoY NEW(+$201.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.8K	QoQ -9.87% (-200) YoY -9.87% (-200)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.2B)	QoQ -5.24% (-$11.1K) YoY -4.88% (-$10.3K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	13.5K	QoQ +27.35% (+2.9K) YoY NEW(+13.5K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$2.2B)	QoQ +28.15% (+$42.9K) YoY NEW(+$195.1K)
(cusip37954Y657)✕	10.2K	QoQ NEW(+10.2K) YoY -21.01% (-2.7K)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$2.2B)	QoQ NEW(+$193.6K) YoY -25.40% (-$65.9K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	13.9K	QoQ +29.99% (+3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$2.2B)	QoQ +32.23% (+$46.3K) YoY NEW(+$190.0K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	14.5K	QoQ +3.49% (-489) YoY +9.83% (-1.3K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$2.2B)	QoQ -12.19% (-$23.7K) YoY -2.60% (-$4.6K)
(cusip46138E511)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$2.2B)	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$2.2B)	QoQ +1.27% (+$1.6K) YoY +10.70% (+$12.2K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$2.2B)	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$2.2B)	QoQ -19.68% (-$28.9K) YoY -15.50% (-$21.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	23.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$2.2B)	QoQ -4.02% (-$4.4K) YoY +44.26% (+$32.4K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	19.6K	QoQ +2.26% (+435) YoY NEW(+19.6K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$2.2B)	QoQ +2.89% (+$2.7K) YoY NEW(+$96.0K)
(cusip65373A109)✕	13.4K	QoQ -8.02% (-1.2K) YoY NEW(+13.4K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$2.2B)	QoQ -13.75% (-$12.9K) YoY NEW(+$80.7K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$2.2B)	QoQ -5.75% (-$4.6K) YoY -8.39% (-$6.9K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$2.2B)	QoQ -17.97% (-$16.4K) YoY +2.62% (+$1.9K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$2.2B)	QoQ -0.93% (-$700) YoY +4.95% (+$3.5K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$2.2B)	QoQ -13.45% (-$8.3K) YoY -10.92% (-$6.5K)