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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REALTY INCOME CORP

O|756109104

Shares:16.4K

Value:$951.3K

% of Portfolio:0.0% ($951.3K/$2.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.6K

Value:$948.8K

% of Portfolio:0.0% ($948.8K/$2.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.6K

Value:$947.7K

% of Portfolio:0.0% ($947.7K/$2.2B)

464287176

Shares:8.5K

Value:$940.4K

% of Portfolio:0.0% ($940.4K/$2.2B)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$922.4K

% of Portfolio:0.0% ($922.4K/$2.2B)

AT&T INC.

T|00206R102

Shares:31.7K

Value:$895.9K

% of Portfolio:0.0% ($895.9K/$2.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.6K

Value:$871.5K

% of Portfolio:0.0% ($871.5K/$2.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$2.2B)

72201R585

Shares:33.0K

Value:$869.3K

% of Portfolio:0.0% ($869.3K/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.7K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$2.2B)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$849.8K

% of Portfolio:0.0% ($849.8K/$2.2B)

83085C115

Shares:275.8K

Value:$849.4K

% of Portfolio:0.0% ($849.4K/$2.2B)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$828.5K

% of Portfolio:0.0% ($828.5K/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$809.7K

% of Portfolio:0.0% ($809.7K/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.2B)

SEMPRA

SRE|816851109

Shares:11.1K

Value:$794.0K

% of Portfolio:0.0% ($794.0K/$2.2B)

464287432

Shares:8.4K

Value:$763.3K

% of Portfolio:0.0% ($763.3K/$2.2B)

464287226

Shares:7.5K

Value:$743.7K

% of Portfolio:0.0% ($743.7K/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$2.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$742.2K

% of Portfolio:0.0% ($742.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	16.4K	QoQ +2.82% (+451) YoY -1.38% (-231)	All Managers (Combined)	$951.3K	0.0% ($951.3K/$2.2B)	QoQ +11.68% (+$99.5K) YoY +5.74% (-$51.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.6K	QoQ NEW(+15.6K) YoY +259.01% (+11.2K)	All Managers (Combined)	$948.8K	0.0% ($948.8K/$2.2B)	QoQ NEW(+$948.8K) YoY +303.74% (+$713.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.6K	QoQ +1.04% (-89) YoY -92.06% (-100.0K)	All Managers (Combined)	$947.7K	0.0% ($947.7K/$2.2B)	QoQ -11.87% (-$127.7K) YoY -94.12% (-$15.2M)
(cusip464287176)✕	8.5K	QoQ +10.35% (+794) YoY -1.13% (-97)	All Managers (Combined)	$940.4K	0.0% ($940.4K/$2.2B)	QoQ +15.06% (+$123.1K) YoY +2.25% (-$20.8K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ +0.56% (+11) YoY -18.12% (-435)	All Managers (Combined)	$922.4K	0.0% ($922.4K/$2.2B)	QoQ +11.40% (+$94.4K) YoY -6.43% (-$63.4K)
AT&T INC.(Tcusip00206R102)	31.7K	QoQ +37.40% (+8.6K) YoY +17.30% (+4.7K)	All Managers (Combined)	$895.9K	0.0% ($895.9K/$2.2B)	QoQ +70.64% (+$370.9K) YoY +88.48% (+$420.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.6K	QoQ -5.46% (-380) YoY -8.02% (-573)	All Managers (Combined)	$871.5K	0.0% ($871.5K/$2.2B)	QoQ +10.86% (-$85.4K) YoY +7.34% (-$59.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ +200.18% (+2.2K) YoY +202.38% (+2.2K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$2.2B)	QoQ +229.58% (+$606.1K) YoY +247.51% (+$619.8K)
(cusip72201R585)✕	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$869.3K	0.0% ($869.3K/$2.2B)	QoQ NEW(+$869.3K) YoY NEW(+$869.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.7K	QoQ +32.08% (+1.9K) YoY +29.51% (+1.8K)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$2.2B)	QoQ +60.22% (+$324.4K) YoY +98.11% (+$427.4K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ -8.46% (-211) YoY -21.81% (-637)	All Managers (Combined)	$849.8K	0.0% ($849.8K/$2.2B)	QoQ -5.35% (-$48.1K) YoY -18.67% (-$195.1K)
(cusip83085C115)✕	275.8K	QoQ +4.02% (+10.7K) YoY +55.74% (+98.7K)	All Managers (Combined)	$849.4K	0.0% ($849.4K/$2.2B)	QoQ +9.72% (+$75.3K) YoY +172.55% (+$537.7K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ +14.74% (+710) YoY -27.68% (-2.1K)	All Managers (Combined)	$828.5K	0.0% ($828.5K/$2.2B)	QoQ +13.14% (+$96.2K) YoY -38.04% (-$508.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ -4.37% (-138) YoY -9.67% (-323)	All Managers (Combined)	$809.7K	0.0% ($809.7K/$2.2B)	QoQ -23.24% (-$245.2K) YoY -19.50% (-$196.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.2B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
SEMPRA(SREcusip816851109)	11.1K	QoQ +59.71% (+4.2K) YoY +26.67% (+2.3K)	All Managers (Combined)	$794.0K	0.0% ($794.0K/$2.2B)	QoQ +29.92% (+$182.9K) YoY +25.84% (+$163.1K)
(cusip464287432)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$763.3K	0.0% ($763.3K/$2.2B)	QoQ NEW(+$763.3K) YoY NEW(+$763.3K)
(cusip464287226)✕	7.5K	QoQ -0.51% (-39) YoY +4.88% (+350)	All Managers (Combined)	$743.7K	0.0% ($743.7K/$2.2B)	QoQ +1.55% (-$11.4K) YoY +5.93% (+$41.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ -0.13% (-2) YoY 0.00% (+0)	All Managers (Combined)	$743.0K	0.0% ($743.0K/$2.2B)	QoQ +1.89% (-$13.8K) YoY +19.45% (+$121.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ +61.80% (+984) YoY +23.31% (+487)	All Managers (Combined)	$742.2K	0.0% ($742.2K/$2.2B)	QoQ +92.55% (+$356.8K) YoY +72.71% (+$312.5K)