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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alpha-Cubed-Investments
Data Enrichment
83% identified250 identified51 unidentified
Holdings
301 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 5 of 16
46429B655
Shares:46.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
81369Y886
Shares:27.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
72201R833
Shares:20.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Shares:7.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
81369Y209
Shares:11.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 26.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.2B) | ||
| 31.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.2B) | |||
(cusip46429B655)✕ | 46.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.2B) | ||
(cusip81369Y886)✕ | 27.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.2B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.2B) | ||
| 6.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.2B) | |||
| 3.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.2B) | |||
(cusip72201R833)✕ | 20.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.2B) | ||
| 11.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.2B) | |||
| 11.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.2B) | |||
| 7.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.2B) | |||
| 2.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.2B) | |||
| 10.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.2B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 8.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.2B) | ||
Snowflake Inc.(SNOWcusip833445109) | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
PINTEREST, INC.(PINScusip72352L106) | 55.3K | QoQ NEW(+55.3K) YoY NEW(+55.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 7.2K | QoQ -1.40% (-103)YoY -2.41% (-179) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | ||
(cusip81369Y209)✕ | 11.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | ||
TWILIO INC(TWLOcusip90138F102) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | YoY NEW(+$1.7M) |