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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AMGEN INC

AMGN|031162100

Shares:19.6K

Value:$6.1M

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

78467V848

Shares:126.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.2B)

808524797

SCHD|808524797

Shares:177.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:28.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

FISERV INC

FI|337738108

Shares:19.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:26.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:47.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:39.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:2.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

921910816

MGK|921910816

Shares:11.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

92206C409

Shares:43.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

921910840

MGV|921910840

Shares:26.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:42.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

921946406

VYM|921946406

Shares:22.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:65.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:27.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

46137V241

Shares:39.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

RTX Corp

RTX|75513E101

Shares:19.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	19.6K	QoQ -4.47% (-918) YoY -84.48% (-106.8K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ +14.18% (-$759.2K) YoY -83.00% (-$29.8M)
(cusip78467V848)✕	126.0K	QoQ -2.10% (-2.7K) YoY +40.56% (+36.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.2B)	QoQ +0.13% (-$6.9K) YoY +41.40% (+$1.5M)
(SCHDcusip808524797)	177.4K	QoQ +10.34% (+16.6K) YoY +235.62% (+124.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ +12.93% (+$568.0K) YoY +16.38% (+$698.3K)
Broadcom Inc.(AVGOcusip11135F101)	28.0K	QoQ +66.79% (+11.2K) YoY +2179.21% (+26.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.2B)	QoQ +20.45% (+$795.1K) YoY +187.89% (+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ +23.61% (+1.6K) YoY +20.89% (+1.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.2B)	QoQ +17.99% (+$701.4K) YoY +29.28% (+$1.0M)
FISERV INC(FIcusip337738108)	19.8K	QoQ -2.57% (-524) YoY +19698.00% (+19.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.2B)	QoQ +4.72% (-$197.4K) YoY +67109.71% (+$4.4M)
Zoetis Inc.(ZTScusip98978V103)	26.2K	QoQ -3.52% (-960) YoY -67.64% (-54.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.2B)	QoQ -2.50% (-$111.2K) YoY -68.51% (-$9.4M)
Walmart Inc.(WMTcusip931142103)	47.6K	QoQ +58.28% (+17.5K) YoY +20.07% (+8.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ +53.80% (+$1.5M) YoY +75.19% (+$1.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	39.1K	QoQ +44.12% (+12.0K) YoY +11.10% (-3.9K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.2B)	QoQ +22.58% (+$739.6K) YoY -36.75% (-$2.3M)
FAIR ISAAC CORP(FICOcusip303250104)	2.0K	QoQ +313.31% (+1.5K) YoY +340.31% (+1.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ +282.84% (+$2.7M) YoY +549.81% (+$3.1M)
(MGKcusip921910816)	11.5K	QoQ -2.66% (-314) YoY -10.84% (-1.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -12.44% (-$504.5K) YoY -3.91% (-$144.6K)
(cusip92206C409)✕	43.6K	QoQ -0.20% (-90) YoY -0.02% (-12)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +0.98% (-$33.5K) YoY +2.07% (-$70.0K)
(MGVcusip921910840)	26.6K	QoQ -2.21% (-602) YoY -2.53% (-692)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +0.86% (-$29.5K) YoY +5.07% (-$165.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	42.6K	QoQ +17.87% (+6.5K) YoY +21.73% (+7.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ +20.47% (+$520.3K) YoY +50.77% (+$1.0M)
(VYMcusip921946406)	22.8K	QoQ -5.89% (-1.4K) YoY +21.33% (+4.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ -4.88% (-$151.1K) YoY +29.32% (+$666.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.6K	QoQ +206.22% (+13.2K) YoY +184.50% (+12.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ +173.26% (+$1.8M) YoY +100.20% (+$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	65.0K	QoQ +37.15% (+17.6K) YoY -41.17% (-45.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ +30.22% (+$630.0K) YoY -35.26% (-$1.5M)
STARBUCKS CORP(SBUXcusip855244109)	27.0K	QoQ -4.83% (-1.4K) YoY -76.04% (-85.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ +2.30% (-$59.7K) YoY -74.28% (-$7.7M)
(cusip46137V241)✕	39.2K	QoQ -2.94% (-1.2K) YoY -9.35% (-4.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.2B)	QoQ -3.94% (-$106.8K) YoY -0.47% (-$12.4K)
RTX Corp(RTXcusip75513E101)	19.5K	QoQ +28.70% (+4.4K) YoY -21.32% (-5.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.2B)	QoQ +47.32% (+$830.1K) YoY +6.84% (-$165.6K)