Alpha Cubed Investments, LLC

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: 0001580830
Manager Name: Alpha Cubed Investments, LLC

Data Enrichment

83% identified

250 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $2,241,091.019K total value

301 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

30624(-7.3%)

Value:

$16.0B(-4.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

86919(+1.6%)

Value:

$15.0B(+17.6%)

CHEVRON CORP

CVX|166764100

86391(+10.9%)

Value:

$14.5B(+28.1%)

LOCKHEED MARTIN CORP

LMT|539830109

30233(+1.9%)

Value:

$13.5B(-6.3%)

Tesla, Inc.

TSLA|88160R101

49404(-31.0%)

Value:

$12.8B(-55.8%)

921909768

VXUS|921909768

203088(+578.5%)

Value:

$12.6B(+615.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

284039(+38.5%)

Value:

$11.9B(+51.0%)

ELI LILLY & Co

LLY|532457108

13940(+11.8%)

Value:

$11.5B(+19.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

22993(+2.7%)

Value:

$10.8B(-5.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

201230(-1.8%)

Value:

$10.1B(-18.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

28038(-29.8%)

Value:

$9.9B(-27.7%)

lululemon athletica inc.

LULU|550021109

31640(-12.8%)

Value:

$9.0B(-35.5%)

Palantir Technologies Inc.

PLTR|69608A108

103249(+40.9%)

Value:

$8.7B(+57.2%)

921908844

VIG|921908844

44834(-3.1%)

Value:

$8.7B(-4.0%)

Alphabet Inc.

GOOG|02079K107

47688(-5.4%)

Value:

$7.5B(-22.4%)

RELIANCE, INC.

RS|759509102

25545(+0.0%)

Value:

$7.4B(+7.2%)

922908363

VOO|922908363

13489(-18.9%)

Value:

$6.9B(-22.6%)

ORACLE CORP

ORCL|68389X105

45947(-2.9%)

Value:

$6.4B(-18.5%)

EXXON MOBIL CORP

XOM|30231G102

53655(+32.0%)

Value:

$6.4B(+46.0%)

Merck & Co., Inc.

MRK|58933Y105

68262(-70.2%)

Value:

$6.1B(-73.1%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	30.6K	QoQ -7.35% (-2.4K) YoY -58.75% (-43.6K)	All Managers (Combined)	$16.0M	QoQ -4.07% (-$681.4K) YoY -56.33% (-$20.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	86.9K	QoQ +1.57% (+1.3K) YoY +4.13% (+3.5K)	All Managers (Combined)	$15.0M	QoQ +17.58% (+$2.2M) YoY +30.70% (+$3.5M)
Chevron Corp(CVXcusip166764100)	86.4K	QoQ +10.89% (+8.5K) YoY -22.96% (-25.8K)	All Managers (Combined)	$14.5M	QoQ +28.07% (+$3.2M) YoY -18.30% (-$3.2M)
Lockheed Martin Corp(LMTcusip539830109)	30.2K	QoQ +1.93% (-573) YoY +21.84% (+5.4K)	All Managers (Combined)	$13.5M	QoQ -6.29% (-$907.8K) YoY +19.65% (+$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	49.4K	QoQ -31.04% (-22.2K) YoY +64.00% (+19.3K)	All Managers (Combined)	$12.8M	QoQ -55.75% (-$16.1M) YoY +141.78% (+$7.5M)
(VXUScusip921909768)	203.1K	QoQ +578.54% (+173.2K) YoY NEW(+203.1K)	All Managers (Combined)	$12.6M	QoQ +615.03% (+$10.8M) YoY NEW(+$12.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	284.0K	QoQ +38.55% (+79.0K) YoY +3837.33% (+276.8K)	All Managers (Combined)	$11.9M	QoQ +51.05% (+$4.0M) YoY +2902.74% (+$11.5M)
Eli Lilly & Co(LLYcusip532457108)	13.9K	QoQ +11.77% (+1.5K) YoY -5.34% (-787)	All Managers (Combined)	$11.5M	QoQ +19.57% (+$1.9M) YoY +0.48% (-$55.7K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	23.0K	QoQ +2.74% (-615) YoY +1.76% (+398)	All Managers (Combined)	$10.8M	QoQ -5.75% (-$658.5K) YoY +7.46% (+$749.4K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	201.2K	QoQ -1.75% (-3.6K) YoY +5766.76% (+197.8K)	All Managers (Combined)	$10.1M	QoQ -18.19% (-$2.2M) YoY +1.33% (+$133.5K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	28.0K	QoQ -29.84% (-11.9K) YoY +7.99% (+2.1K)	All Managers (Combined)	$9.9M	QoQ -27.71% (-$3.8M) YoY +18.77% (+$1.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	31.6K	QoQ -12.83% (-4.7K) YoY +63.73% (+12.3K)	All Managers (Combined)	$9.0M	QoQ -35.48% (-$4.9M) YoY +18.63% (+$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	103.2K	QoQ +40.86% (+30.0K) YoY +1074.35% (+94.5K)	All Managers (Combined)	$8.7M	QoQ +57.20% (+$3.2M) YoY +4207.48% (+$8.5M)
(VIGcusip921908844)	44.8K	QoQ -3.11% (-1.4K) YoY -7.29% (-3.5K)	All Managers (Combined)	$8.7M	QoQ -4.02% (-$365.0K) YoY -1.51% (-$134.0K)
Alphabet Inc.(GOOGcusip02079K107)	47.7K	QoQ -5.42% (-2.7K) YoY -17.10% (-9.8K)	All Managers (Combined)	$7.5M	QoQ -22.41% (-$2.2M) YoY -14.94% (-$1.3M)
Reliance, Inc.(RScusip759509102)	25.5K	QoQ 0.00% (+0) YoY +0.05% (-13)	All Managers (Combined)	$7.4M	QoQ +7.23% (+$497.9K) YoY -13.55% (-$1.2M)
(VOOcusip922908363)	13.5K	QoQ -18.89% (-3.1K) YoY -16.56% (-2.7K)	All Managers (Combined)	$6.9M	QoQ -22.64% (-$2.0M) YoY -10.80% (-$839.7K)
Oracle Corp(ORCLcusip68389X105)	45.9K	QoQ -2.88% (-1.4K) YoY +8.68% (+3.7K)	All Managers (Combined)	$6.4M	QoQ -18.52% (-$1.5M) YoY +20.97% (+$1.1M)
Exxon Mobil Corp(XOMcusip30231G102)	53.7K	QoQ +32.02% (+13.0K) YoY +36.87% (+14.5K)	All Managers (Combined)	$6.4M	QoQ +45.96% (+$2.0M) YoY +40.03% (+$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	68.3K	QoQ -70.23% (-161.1K) YoY -70.52% (-163.4K)	All Managers (Combined)	$6.1M	QoQ -73.14% (-$16.7M) YoY -79.95% (-$24.4M)