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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:194.0K

Value:$32.2M

% of Portfolio:1.4% ($32.2M/$2.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:688.2K

Value:$31.2M

% of Portfolio:1.4% ($31.2M/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:30.9K

Value:$29.2M

% of Portfolio:1.3% ($29.2M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:30.3K

Value:$28.2M

% of Portfolio:1.3% ($28.2M/$2.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:118.4K

Value:$28.0M

% of Portfolio:1.2% ($28.0M/$2.2B)

VISA INC.

V|92826C839

Shares:73.8K

Value:$25.9M

% of Portfolio:1.2% ($25.9M/$2.2B)

MCDONALDS CORP

MCD|580135101

Shares:81.0K

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:152.1K

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.2B)

922908751

VB|922908751

Shares:111.6K

Value:$24.7M

% of Portfolio:1.1% ($24.7M/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:160.7K

Value:$24.7M

% of Portfolio:1.1% ($24.7M/$2.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:395.9K

Value:$24.4M

% of Portfolio:1.1% ($24.4M/$2.2B)

HOME DEPOT, INC.

HD|437076102

Shares:66.5K

Value:$24.4M

% of Portfolio:1.1% ($24.4M/$2.2B)

METLIFE INC

MET|59156R108

Shares:295.7K

Value:$23.7M

% of Portfolio:1.1% ($23.7M/$2.2B)

Eaton Corp plc

ETN|G29183103

Shares:85.2K

Value:$23.2M

% of Portfolio:1.0% ($23.2M/$2.2B)

464287242

Shares:178.2K

Value:$19.4M

% of Portfolio:0.9% ($19.4M/$2.2B)

92206C870

VCIT|92206C870

Shares:222.2K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:237.9K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.2B)

72201R775

Shares:187.5K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.2B)

UNILEVER PLC

UL|904767704

Shares:286.0K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:93.0K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	194.0K	QoQ +283.67% (+143.5K) YoY +4228.08% (+189.5K)	All Managers (Combined)	$32.2M	1.4% ($32.2M/$2.2B)	QoQ +222.49% (+$22.2M) YoY +5180.87% (+$31.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	688.2K	QoQ +3.53% (+23.5K) YoY +34.63% (+177.0K)	All Managers (Combined)	$31.2M	1.4% ($31.2M/$2.2B)	QoQ +17.43% (+$4.6M) YoY +45.54% (+$9.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	30.9K	QoQ +8.69% (+2.5K) YoY -7.82% (-2.6K)	All Managers (Combined)	$29.2M	1.3% ($29.2M/$2.2B)	QoQ +12.20% (+$3.2M) YoY +19.00% (-$4.7M)
NETFLIX INC(NFLXcusip64110L106)	30.3K	QoQ -38.22% (-18.7K) YoY -55.35% (-37.6K)	All Managers (Combined)	$28.2M	1.3% ($28.2M/$2.2B)	QoQ -35.36% (-$15.5M) YoY -31.45% (-$13.0M)
UNION PACIFIC CORP(UNPcusip907818108)	118.4K	QoQ +161.11% (+73.1K) YoY +149.97% (+71.1K)	All Managers (Combined)	$28.0M	1.2% ($28.0M/$2.2B)	QoQ +170.50% (+$17.6M) YoY +140.12% (+$16.3M)
VISA INC.(Vcusip92826C839)	73.8K	QoQ -38.28% (-45.8K) YoY -33.87% (-37.8K)	All Managers (Combined)	$25.9M	1.2% ($25.9M/$2.2B)	QoQ -31.56% (-$11.9M) YoY -16.96% (-$5.3M)
MCDONALDS CORP(MCDcusip580135101)	81.0K	QoQ -4.23% (-3.6K) YoY -6.28% (-5.4K)	All Managers (Combined)	$25.3M	1.1% ($25.3M/$2.2B)	QoQ +3.18% (-$781.8K) YoY +3.82% (-$932.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	152.1K	QoQ +1.85% (+2.8K) YoY -38.11% (-93.7K)	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.2B)	QoQ +16.79% (+$3.6M) YoY -35.11% (-$13.7M)
(VBcusip922908751)	111.6K	QoQ -6.98% (-8.4K) YoY +1391.85% (+104.1K)	All Managers (Combined)	$24.7M	1.1% ($24.7M/$2.2B)	QoQ -14.15% (-$4.1M) YoY +1347.29% (+$23.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	160.7K	QoQ +11.26% (+16.3K) YoY +56.45% (+58.0K)	All Managers (Combined)	$24.7M	1.1% ($24.7M/$2.2B)	QoQ +11.25% (+$2.5M) YoY +41.95% (+$7.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	395.9K	QoQ -4.38% (-18.1K) YoY -7.50% (-32.1K)	All Managers (Combined)	$24.4M	1.1% ($24.4M/$2.2B)	QoQ -0.32% (-$80.5K) YoY +14.36% (-$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	66.5K	QoQ +12.75% (+7.5K) YoY +88.86% (+31.3K)	All Managers (Combined)	$24.4M	1.1% ($24.4M/$2.2B)	QoQ +6.23% (+$1.4M) YoY +80.44% (+$10.9M)
METLIFE INC(METcusip59156R108)	295.7K	QoQ +0.97% (-2.9K) YoY +18.48% (+46.1K)	All Managers (Combined)	$23.7M	1.1% ($23.7M/$2.2B)	QoQ -0.98% (-$236.0K) YoY +28.36% (+$5.2M)
Eaton Corp plc(ETNcusipG29183103)	85.2K	QoQ +3.46% (-2.9K) YoY +8.30% (-6.5K)	All Managers (Combined)	$23.2M	1.0% ($23.2M/$2.2B)	QoQ -15.25% (-$4.2M) YoY -5.84% (-$1.4M)
(cusip464287242)✕	178.2K	QoQ +3.37% (+5.8K) YoY -11.93% (-24.2K)	All Managers (Combined)	$19.4M	0.9% ($19.4M/$2.2B)	QoQ +5.16% (+$951.5K) YoY -12.12% (-$2.7M)
(VCITcusip92206C870)	222.2K	QoQ -3.63% (-8.4K) YoY +29.15% (+50.2K)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.2B)	QoQ -1.84% (-$340.9K) YoY +31.16% (+$4.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	237.9K	QoQ -0.05% (-135) YoY +26.01% (+49.1K)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.2B)	QoQ -7.59% (-$1.5M) YoY +26.86% (+$3.8M)
(cusip72201R775)✕	187.5K	QoQ -0.83% (-1.6K) YoY -9.70% (-20.1K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.2B)	QoQ +1.41% (-$241.4K) YoY -9.10% (-$1.7M)
UNILEVER PLC(ULcusip904767704)	286.0K	QoQ +8.04% (+21.3K) YoY +16.48% (+40.5K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.2B)	QoQ +13.48% (+$2.0M) YoY +38.21% (+$4.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	93.0K	QoQ -6.38% (-6.3K) YoY -4.36% (-4.2K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.2B)	QoQ -10.28% (-$1.9M) YoY -1.35% (-$229.4K)