Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
  "NGL",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "JEF",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  null,
  "NMZ",
  null,
  "SCHH",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "USA",
  null,
  null,
  null,
  null,
  "KRP",
  "ETG",
  "DUK",
  null,
  "EVT",
  null,
  "NAD",
  "PTY",
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QS",
  null,
  "RC",
  null,
  null,
  "EOG",
  "EXPE",
  null,
  "FFIV",
  "USM",
  null,
  null,
  "XFLT",
  "USAC",
  "BGR",
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
  "SLRC",
  null,
  "GILD",
  "ANRO",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  null,
  null,
  "EVV",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  "FBRT",
  "ISRG",
  null,
  null,
  "ACI",
  "BTO",
  "HUBB",
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "INGR",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "HEFA",
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
  "RA",
  null,
  null,
  null,
  null,
  "BOE",
  null,
  "MCN",
  null,
  "NHS",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "BWG",
  "ERC",
  null,
  "MPC",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  "TMUS",
  "DBX",
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "NVS",
  null,
  null,
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "MMU",
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "KVUE",
  null,
  null,
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "MYD",
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "CSWC",
  "VIG",
  null,
  null,
  "MMD",
  "NPCT",
  null,
  "IWO",
  "XLB",
  "GT",
  "WY",
  "IWN",
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "NFG",
  "ADSK",
  null,
  null,
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "ERAS",
  null,
  "HWKN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  null,
  null,
  "AAON",
  "BBCA",
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VNQI",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "GNK",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "SO",
  "SPXC",
  "TRMB",
  "HQH",
  "PSX",
  "CRM",
  "TDY",
  "RBRK",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "SYF",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BCX",
  "BMY",
  "BLDR",
  "CCJ",
  "CARR",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 771
Total Value: 1176457495
Accession Number: 0001398344-25-009148
Form Type: 13F-HR
CIK: alphacore-capital
Manager Name: Alphacore-Capital

Data Enrichment

56% identified

434 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 39

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REAVES UTILITY INCOME FUND

UTG|756158101

Shares:28.2K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:21.5K

Value:$918.0K

% of Portfolio:0.1% ($918.0K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$896.1K

% of Portfolio:0.1% ($896.1K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:39.5K

Value:$876.2K

% of Portfolio:0.1% ($876.2K/$1.2B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:5.8K

Value:$870.7K

% of Portfolio:0.1% ($870.7K/$1.2B)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:79.4K

Value:$858.5K

% of Portfolio:0.1% ($858.5K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$858.5K

% of Portfolio:0.1% ($858.5K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.8K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$847.2K

% of Portfolio:0.1% ($847.2K/$1.2B)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$837.3K

% of Portfolio:0.1% ($837.3K/$1.2B)

INTEL CORP

INTC|458140100

Shares:36.3K

Value:$823.7K

% of Portfolio:0.1% ($823.7K/$1.2B)

46138E362

Shares:16.3K

Value:$817.6K

% of Portfolio:0.1% ($817.6K/$1.2B)

85207K107

Shares:70.6K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$1.2B)

922908744

VTV|922908744

Shares:4.7K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$1.2B)

46434V878

Shares:16.0K

Value:$810.2K

% of Portfolio:0.1% ($810.2K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:6.8K

Value:$797.4K

% of Portfolio:0.1% ($797.4K/$1.2B)

46138G870

Shares:32.2K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$1.2B)

46436E718

Shares:7.7K

Value:$776.8K

% of Portfolio:0.1% ($776.8K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.8K

Value:$774.1K

% of Portfolio:0.1% ($774.1K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:7.3K

Value:$771.9K

% of Portfolio:0.1% ($771.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REAVES UTILITY INCOME FUND(UTGcusip756158101)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$918.1K	0.1% ($918.1K/$1.2B)	QoQ NEW(+$918.1K) YoY NEW(+$918.1K)
US BANCORP \DE\(USBcusip902973304)	21.5K	QoQ +5.56% (-1.1K) YoY +32.48% (+5.3K)	All Managers (Combined)	$918.0K	0.1% ($918.0K/$1.2B)	QoQ -6.68% (-$65.8K) YoY +25.24% (+$185.0K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +49.45% (+541) YoY NEW(+1.6K)	All Managers (Combined)	$896.1K	0.1% ($896.1K/$1.2B)	QoQ +55.49% (+$319.8K) YoY NEW(+$896.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$876.2K	0.1% ($876.2K/$1.2B)	QoQ NEW(+$876.2K) YoY NEW(+$876.2K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	5.8K	QoQ +0.08% (-5) YoY +0.08% (-5)	All Managers (Combined)	$870.7K	0.1% ($870.7K/$1.2B)	QoQ -1.30% (-$11.5K) YoY -19.08% (-$205.3K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	79.4K	QoQ NEW(+79.4K) YoY NEW(+79.4K)	All Managers (Combined)	$858.5K	0.1% ($858.5K/$1.2B)	QoQ NEW(+$858.5K) YoY NEW(+$858.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$858.5K	0.1% ($858.5K/$1.2B)	QoQ NEW(+$858.5K) YoY NEW(+$858.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.8K	QoQ +95.15% (+3.8K) YoY +22.28% (+1.4K)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$1.2B)	QoQ +126.15% (+$474.7K) YoY +62.27% (+$326.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$847.2K	0.1% ($847.2K/$1.2B)	QoQ NEW(+$847.2K) YoY NEW(+$847.2K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$837.3K	0.1% ($837.3K/$1.2B)	QoQ NEW(+$837.3K) YoY NEW(+$837.3K)
INTEL CORP(INTCcusip458140100)	36.3K	QoQ +185.07% (+23.5K) YoY +140.11% (+21.2K)	All Managers (Combined)	$823.7K	0.1% ($823.7K/$1.2B)	QoQ +222.90% (+$568.6K) YoY +23.45% (+$156.5K)
(cusip46138E362)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$817.6K	0.1% ($817.6K/$1.2B)	QoQ NEW(+$817.6K) YoY NEW(+$817.6K)
(cusip85207K107)✕	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$1.2B)	QoQ NEW(+$817.3K) YoY NEW(+$817.3K)
(VTVcusip922908744)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$1.2B)	QoQ NEW(+$811.6K) YoY NEW(+$811.6K)
(cusip46434V878)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$810.2K	0.1% ($810.2K/$1.2B)	QoQ NEW(+$810.2K) YoY NEW(+$810.2K)
MORGAN STANLEY(MScusip617446448)	6.8K	QoQ +26.27% (+1.4K) YoY +131.97% (+3.9K)	All Managers (Combined)	$797.4K	0.1% ($797.4K/$1.2B)	QoQ +17.20% (+$117.0K) YoY +187.48% (+$520.0K)
(cusip46138G870)✕	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$1.2B)	QoQ NEW(+$780.6K) YoY NEW(+$780.6K)
(cusip46436E718)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$776.8K	0.1% ($776.8K/$1.2B)	QoQ NEW(+$776.8K) YoY NEW(+$776.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.8K	QoQ +39.26% (+3.0K) YoY +37.73% (+3.0K)	All Managers (Combined)	$774.1K	0.1% ($774.1K/$1.2B)	QoQ +42.32% (+$230.2K) YoY +70.59% (+$320.3K)
CONOCOPHILLIPS(COPcusip20825C104)	7.3K	QoQ +31.93% (+1.8K) YoY NEW(+7.3K)	All Managers (Combined)	$771.9K	0.1% ($771.9K/$1.2B)	QoQ +39.72% (+$219.5K) YoY NEW(+$771.9K)