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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:36.5K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$2.2B)

808524409

Shares:20.6K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$2.2B)

COMCAST CORP

CMCSA|20030N101

Shares:14.5K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$2.2B)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$2.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.6K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$2.2B)

SOUTHERN CO

SO|842587107

Shares:5.8K

Value:$531.4K

% of Portfolio:0.0% ($531.4K/$2.2B)

BEST BUY CO INC

BBY|086516101

Shares:7.2K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$2.2B)

808524870

Shares:19.7K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$2.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$529.0K

% of Portfolio:0.0% ($529.0K/$2.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$2.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$2.2B)

33738D309

Shares:11.2K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$2.2B)

922908637

VV|922908637

Shares:1.9K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$2.2B)

922020805

Shares:9.6K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$2.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$2.2B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:6.0K

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$2.2B)

78468R663

Shares:5.1K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$2.2B)

46435G425

ESGU|46435G425

Shares:3.8K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$2.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:581

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	36.5K	QoQ +0.16% (-61) YoY -8.91% (-3.6K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$2.2B)	QoQ -7.58% (-$45.0K) YoY -1.99% (-$11.1K)
(cusip808524409)✕	20.6K	QoQ +2.60% (+524) YoY -22.12% (-5.9K)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$2.2B)	QoQ +4.61% (+$24.2K) YoY -72.75% (-$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	14.5K	QoQ +4.18% (+584) YoY -15.29% (-2.6K)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$2.2B)	QoQ +2.43% (+$12.8K) YoY -27.89% (-$207.6K)
(QUALcusip46432F339)	3.1K	QoQ +6.35% (+187) YoY +7.85% (+228)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$2.2B)	QoQ +2.06% (+$10.8K) YoY +12.14% (+$57.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.6K	QoQ +2.58% (+394) YoY +4.32% (+648)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$2.2B)	QoQ +11.67% (+$55.8K) YoY +22.05% (+$96.5K)
SOUTHERN CO(SOcusip842587107)	5.8K	QoQ +5.43% (+298) YoY +15.28% (+766)	All Managers (Combined)	$531.4K	0.0% ($531.4K/$2.2B)	QoQ +17.76% (+$80.2K) YoY +47.74% (+$171.7K)
BEST BUY CO INC(BBYcusip086516101)	7.2K	QoQ -5.06% (-385) YoY +1.47% (-105)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$2.2B)	QoQ -18.55% (-$120.9K) YoY -8.93% (-$52.1K)
(cusip808524870)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$2.2B)	QoQ NEW(+$530.7K) YoY NEW(+$530.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ -0.70% (-9) YoY +90.49% (+600)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$2.2B)	QoQ -2.01% (-$10.9K) YoY +101.09% (+$266.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ -1.36% (-21) YoY +24.38% (+297)	All Managers (Combined)	$529.0K	0.0% ($529.0K/$2.2B)	QoQ +1.31% (-$6.9K) YoY +25.05% (+$106.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ +9.97% (+438) YoY -1.81% (-89)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$2.2B)	QoQ +27.45% (+$113.3K) YoY +30.31% (-$122.4K)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$2.2B)	QoQ NEW(+$523.7K) YoY NEW(+$523.7K)
(cusip33738D309)✕	11.2K	QoQ +0.15% (-17) YoY -0.64% (-72)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$2.2B)	QoQ -1.12% (-$5.8K) YoY -1.84% (-$9.6K)
(VVcusip922908637)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$2.2B)	QoQ NEW(+$498.9K) YoY NEW(+$498.9K)
(cusip922020805)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$2.2B)	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.1K	QoQ +66.64% (+833) YoY +65.44% (+824)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$2.2B)	QoQ +103.43% (+$241.4K) YoY +129.91% (+$268.3K)
AMERICAN STATES WATER CO(AWRcusip029899101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$472.1K	0.0% ($472.1K/$2.2B)	QoQ NEW(+$472.1K) YoY NEW(+$472.1K)
(cusip78468R663)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$2.2B)	QoQ NEW(+$469.7K) YoY NEW(+$469.7K)
(ESGUcusip46435G425)	3.8K	QoQ +0.13% (-5) YoY +0.31% (+12)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$2.2B)	QoQ -5.22% (-$25.7K) YoY +6.39% (+$28.0K)
ServiceNow, Inc.(NOWcusip81762P102)	581	QoQ +54.11% (+204) YoY +65.05% (+229)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$2.2B)	QoQ +15.73% (+$62.9K) YoY +72.36% (+$194.2K)