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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30.6K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:86.9K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:86.4K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:30.2K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.2B)

Tesla, Inc.

TSLA|88160R101

Shares:49.4K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.2B)

921909768

VXUS|921909768

Shares:203.1K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:284.0K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:13.9K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.0K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:201.2K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:28.0K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.2B)

lululemon athletica inc.

LULU|550021109

Shares:31.6K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:103.2K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.2B)

921908844

VIG|921908844

Shares:44.8K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:47.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.2B)

RELIANCE, INC.

RS|759509102

Shares:25.5K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

922908363

VOO|922908363

Shares:13.5K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

ORACLE CORP

ORCL|68389X105

Shares:45.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:53.7K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:68.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30.6K	QoQ -7.35% (-2.4K) YoY -58.75% (-43.6K)	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.2B)	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	0.7% ($15.0M/$2.2B)	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	0.6% ($14.5M/$2.2B)	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	0.6% ($13.5M/$2.2B)	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	0.6% ($12.8M/$2.2B)	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	0.6% ($12.6M/$2.2B)	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	0.5% ($11.9M/$2.2B)	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	0.5% ($11.5M/$2.2B)	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	0.5% ($10.8M/$2.2B)	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	0.5% ($10.1M/$2.2B)	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	0.4% ($9.9M/$2.2B)	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	0.4% ($9.0M/$2.2B)	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	0.4% ($8.7M/$2.2B)	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	0.4% ($8.7M/$2.2B)	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	0.3% ($7.5M/$2.2B)	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	0.3% ($7.4M/$2.2B)	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	0.3% ($6.9M/$2.2B)	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	0.3% ($6.4M/$2.2B)	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	0.3% ($6.4M/$2.2B)	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	0.3% ($6.1M/$2.2B)	QoQ -73.14% (-$16.7M) YoY -79.95% (-$24.4M)