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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81369Y506

16788(-23.3%)

Value:

$1.6B(-16.3%)

ALTRIA GROUP, INC.

MO|02209S103

26137(+5.6%)

Value:

$1.6B(+21.2%)

MERCADOLIBRE INC

MELI|58733R102

796(+195.9%)

Value:

$1.6B(+239.5%)

464287309

IVW|464287309

15699(+0.0%)

Value:

$1.5B(-8.6%)

464287465

EFA|464287465

17609(-64.3%)

Value:

$1.4B(-61.5%)

922908629

VO|922908629

5429(+11.7%)

Value:

$1.4B(+9.4%)

81369Y860

33405(-46.0%)

Value:

$1.4B(-44.4%)

CINTAS CORP

CTAS|172908105

6761(-4.6%)

Value:

$1.4B(+7.3%)

LINDE PLC

LIN|G54950103

2957(-3.5%)

Value:

$1.4B(+7.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

5946(+68.0%)

Value:

$1.3B(+57.5%)

922908736

VUG|922908736

3379(-2.6%)

Value:

$1.3B(-12.1%)

78464A763

SDY|78464A763

9122(-4.3%)

Value:

$1.2B(-1.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

6442(+23.5%)

Value:

$1.2B(+12.9%)

LOWES COMPANIES INC

LOW|548661107

5136(-0.0%)

Value:

$1.2B(-5.5%)

Blackstone Inc.

BX|09260D107

8144(+62.8%)

Value:

$1.1B(+32.0%)

GENERAL ELECTRIC CO

GE|369604301

5109(+169.3%)

Value:

$1.0B(+223.2%)

Walt Disney Co

DIS|254687106

10262(+16.6%)

Value:

$1.0B(+3.3%)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

83626

Value:

$1.0B

LAM RESEARCH CORP

LRCX|512807306

13568(+7.0%)

Value:

$986.4M(+7.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

4088

Value:

$973.8M

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	16.8K	QoQ -23.29% (-5.1K) YoY -44.00% (-13.2K)	All Managers (Combined)	$1.6M	QoQ -16.31% (-$305.9K) YoY -44.57% (-$1.3M)
Altria Group, Inc.(MOcusip02209S103)	26.1K	QoQ +5.56% (+1.4K) YoY +12.00% (+2.8K)	All Managers (Combined)	$1.6M	QoQ +21.17% (+$274.1K) YoY +54.11% (+$550.9K)
Mercadolibre Inc(MELIcusip58733R102)	796	QoQ +195.91% (+527) YoY +312.43% (+603)	All Managers (Combined)	$1.6M	QoQ +239.49% (+$1.1M) YoY +432.16% (+$1.3M)
(IVWcusip464287309)	15.7K	QoQ 0.00% (-0) YoY -0.33% (-53)	All Managers (Combined)	$1.5M	QoQ -8.56% (-$136.6K) YoY +9.56% (-$127.2K)
(EFAcusip464287465)	17.6K	QoQ -64.34% (-31.8K) YoY NEW(+17.6K)	All Managers (Combined)	$1.4M	QoQ -61.46% (-$2.3M) YoY NEW(+$1.4M)
(VOcusip922908629)	5.4K	QoQ +11.73% (+570) YoY +102.12% (+2.7K)	All Managers (Combined)	$1.4M	QoQ +9.40% (+$120.6K) YoY +109.20% (+$732.9K)
(cusip81369Y860)✕	33.4K	QoQ -45.97% (-28.4K) YoY NEW(+33.4K)	All Managers (Combined)	$1.4M	QoQ -44.41% (-$1.1M) YoY NEW(+$1.4M)
Cintas Corp(CTAScusip172908105)	6.8K	QoQ -4.58% (-325) YoY +261.55% (+4.9K)	All Managers (Combined)	$1.4M	QoQ +7.33% (-$95.0K) YoY +8.16% (+$104.9K)
Linde Plc(LINcusipG54950103)	3.0K	QoQ -3.55% (-109) YoY -19.09% (-698)	All Managers (Combined)	$1.4M	QoQ +7.26% (-$93.3K) YoY -18.86% (-$320.2K)
Honeywell International Inc(HONcusip438516106)	5.9K	QoQ +68.01% (+2.4K) YoY +36.62% (+1.6K)	All Managers (Combined)	$1.3M	QoQ +57.49% (+$459.6K) YoY +40.96% (+$365.9K)
(VUGcusip922908736)	3.4K	QoQ -2.65% (-92) YoY -4.06% (-143)	All Managers (Combined)	$1.3M	QoQ -12.06% (-$171.9K) YoY +3.34% (-$40.6K)
(SDYcusip78464A763)	9.1K	QoQ -4.29% (-409) YoY -80.75% (-38.3K)	All Managers (Combined)	$1.2M	QoQ -1.69% (-$21.3K) YoY -80.10% (-$5.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	6.4K	QoQ +23.50% (+1.2K) YoY +23.71% (-1.2K)	All Managers (Combined)	$1.2M	QoQ +12.93% (+$140.2K) YoY -5.10% (-$65.9K)
Lowes Companies Inc(LOWcusip548661107)	5.1K	QoQ -0.01% (-1) YoY -5.50% (-299)	All Managers (Combined)	$1.2M	QoQ -5.52% (-$70.0K) YoY -13.47% (-$186.6K)
Blackstone Inc.(BXcusip09260D107)	8.1K	QoQ +62.78% (+3.1K) YoY +40.72% (+2.4K)	All Managers (Combined)	$1.1M	QoQ +31.97% (+$275.8K) YoY +49.73% (+$378.1K)
General Electric Co(GEcusip369604301)	5.1K	QoQ +169.31% (+3.2K) YoY +154.05% (+3.1K)	All Managers (Combined)	$1.0M	QoQ +223.17% (+$706.1K) YoY +189.66% (+$669.5K)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ +16.56% (+1.5K) YoY -32.03% (-4.8K)	All Managers (Combined)	$1.0M	QoQ +3.31% (+$32.5K) YoY -45.17% (-$834.5K)
Nuveen Arizona Quality Municipal Income Fund(NAZcusip67061W104)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Lam Research Corp(LRCXcusip512807306)	13.6K	QoQ +7.00% (+888) YoY NEW(+13.6K)	All Managers (Combined)	$986.4K	QoQ +7.69% (+$70.5K) YoY NEW(+$986.4K)
Marriott International Inc /Md/(MARcusip571903202)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$973.8K	QoQ NEW(+$973.8K) YoY NEW(+$973.8K)