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 11 of 39

Sort by:

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:24.6K

Value:$767.6K

% of Portfolio:0.1% ($767.6K/$1.2B)

808524607

SCHA|808524607

Shares:32.3K

Value:$757.5K

% of Portfolio:0.1% ($757.5K/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.0K

Value:$756.4K

% of Portfolio:0.1% ($756.4K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.9K

Value:$756.0K

% of Portfolio:0.1% ($756.0K/$1.2B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:93.6K

Value:$750.8K

% of Portfolio:0.1% ($750.8K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:4.9K

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.2K

Value:$743.7K

% of Portfolio:0.1% ($743.7K/$1.2B)

46432F859

Shares:15.1K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$1.2B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:28.1K

Value:$717.1K

% of Portfolio:0.1% ($717.1K/$1.2B)

88160R901

Shares:165

Value:$714.2K

% of Portfolio:0.1% ($714.2K/$1.2B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:26.1K

Value:$711.8K

% of Portfolio:0.1% ($711.8K/$1.2B)

Cigna Group

CI|125523100

Shares:2.2K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$1.2B)

46434G780

Shares:29.8K

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:495

Value:$709.1K

% of Portfolio:0.1% ($709.1K/$1.2B)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:34.7K

Value:$701.3K

% of Portfolio:0.1% ($701.3K/$1.2B)

921910840

MGV|921910840

Shares:5.4K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$1.2B)

69344A107

Shares:14.0K

Value:$697.3K

% of Portfolio:0.1% ($697.3K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:3.3K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:68.6K

Value:$688.1K

% of Portfolio:0.1% ($688.1K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	24.6K	QoQ +0.50% (+124) YoY +0.71% (+176)	All Managers (Combined)	$767.6K	0.1% ($767.6K/$1.2B)	QoQ +1.94% (+$14.6K) YoY +25.54% (+$156.2K)
(SCHAcusip808524607)	32.3K	QoQ +18.23% (+5.0K) YoY +134.62% (+18.6K)	All Managers (Combined)	$757.5K	0.1% ($757.5K/$1.2B)	QoQ +7.12% (+$50.4K) YoY +11.64% (+$79.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18.0K	QoQ +49.33% (+5.9K) YoY NEW(+18.0K)	All Managers (Combined)	$756.4K	0.1% ($756.4K/$1.2B)	QoQ +63.86% (+$294.8K) YoY NEW(+$756.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.9K	QoQ +33.41% (+1.7K) YoY +32.24% (+1.7K)	All Managers (Combined)	$756.0K	0.1% ($756.0K/$1.2B)	QoQ +18.03% (+$115.5K) YoY +27.83% (+$164.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	93.6K	QoQ NEW(+93.6K) YoY NEW(+93.6K)	All Managers (Combined)	$750.8K	0.1% ($750.8K/$1.2B)	QoQ NEW(+$750.8K) YoY NEW(+$750.8K)
WELLTOWER INC.(WELLcusip95040Q104)	4.9K	QoQ +7.56% (+342) YoY +9.03% (+403)	All Managers (Combined)	$745.2K	0.1% ($745.2K/$1.2B)	QoQ +30.76% (+$175.3K) YoY +78.77% (+$328.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.2K	QoQ +67.88% (+2.9K) YoY NEW(+7.2K)	All Managers (Combined)	$743.7K	0.1% ($743.7K/$1.2B)	QoQ +42.79% (+$222.9K) YoY NEW(+$743.7K)
(cusip46432F859)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$1.2B)	QoQ NEW(+$728.9K) YoY NEW(+$728.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$717.1K	0.1% ($717.1K/$1.2B)	QoQ NEW(+$717.1K) YoY NEW(+$717.1K)
(cusip88160R901)✕	165	QoQ +19.56% (-27) YoY NEW(+165)	All Managers (Combined)	$714.2K	0.1% ($714.2K/$1.2B)	QoQ -57.98% (-$985.8K) YoY NEW(+$714.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	26.1K	QoQ +47.84% (+8.4K) YoY NEW(+26.1K)	All Managers (Combined)	$711.8K	0.1% ($711.8K/$1.2B)	QoQ +53.42% (+$247.8K) YoY NEW(+$711.8K)
Cigna Group(CIcusip125523100)	2.2K	QoQ +151.22% (+1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$1.2B)	QoQ +199.23% (+$472.7K) YoY NEW(+$709.9K)
(cusip46434G780)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$709.2K	0.1% ($709.2K/$1.2B)	QoQ NEW(+$709.2K) YoY NEW(+$709.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	495	QoQ NEW(+495) YoY NEW(+495)	All Managers (Combined)	$709.1K	0.1% ($709.1K/$1.2B)	QoQ NEW(+$709.1K) YoY NEW(+$709.1K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$701.3K	0.1% ($701.3K/$1.2B)	QoQ NEW(+$701.3K) YoY NEW(+$701.3K)
(MGVcusip921910840)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$1.2B)	QoQ NEW(+$700.0K) YoY NEW(+$700.0K)
(cusip69344A107)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$697.3K	0.1% ($697.3K/$1.2B)	QoQ NEW(+$697.3K) YoY NEW(+$697.3K)
ALLSTATE CORP(ALLcusip020002101)	3.3K	QoQ +8.31% (+257) YoY -5.02% (-177)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$1.2B)	QoQ +16.36% (+$97.9K) YoY +13.61% (-$83.4K)
FORD MOTOR CO(Fcusip345370860)	68.6K	QoQ +10.30% (+6.4K) YoY -4.50% (-3.2K)	All Managers (Combined)	$688.1K	0.1% ($688.1K/$1.2B)	QoQ +11.75% (+$72.4K) YoY -27.87% (-$265.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$1.2B)	QoQ NEW(+$687.9K) YoY NEW(+$687.9K)