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,
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  "MCD",
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  null,
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  null,
  null,
  null,
  "DFP",
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  null,
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  "EVV",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "VKI",
  "VMO",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "IJH",
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  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,
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  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",
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  "DE",
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  null,
  "DFAC",
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  "IJT",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
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  "MO",
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]

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 12 of 39

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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:30.9K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.4K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$1.2B)

APA Corp

APA|03743Q108

Shares:32.2K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$1.2B)

922908611

VBR|922908611

Shares:3.6K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$1.2B)

92189F452

Shares:60.4K

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$1.2B)

Rubrik, Inc.

RBRK|781154109

Shares:11.0K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$1.2B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:53.3K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:716

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.0K

Value:$650.9K

% of Portfolio:0.1% ($650.9K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.9K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$1.2B)

921909768

VXUS|921909768

Shares:10.4K

Value:$647.0K

% of Portfolio:0.1% ($647.0K/$1.2B)

25434V302

Shares:24.9K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$1.2B)

81369Y886

Shares:8.1K

Value:$641.6K

% of Portfolio:0.1% ($641.6K/$1.2B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:162.4K

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$1.2B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:27.8K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$1.2B)

46434V407

Shares:14.5K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$1.2B)

922042858

VWO|922042858

Shares:13.5K

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$599.0K

% of Portfolio:0.1% ($599.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$1.2B)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.4K	QoQ +3.32% (+77) YoY NEW(+2.4K)	All Managers (Combined)	$677.8K	0.1% ($677.8K/$1.2B)	QoQ +22.03% (+$122.4K) YoY NEW(+$677.8K)
APA Corp(APAcusip03743Q108)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$1.2B)	QoQ NEW(+$676.8K) YoY NEW(+$676.8K)
(VBRcusip922908611)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$676.1K	0.1% ($676.1K/$1.2B)	QoQ NEW(+$676.1K) YoY NEW(+$676.1K)
(cusip92189F452)✕	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$674.6K	0.1% ($674.6K/$1.2B)	QoQ NEW(+$674.6K) YoY NEW(+$674.6K)
Rubrik, Inc.(RBRKcusip781154109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$1.2B)	QoQ NEW(+$671.1K) YoY NEW(+$671.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$1.2B)	QoQ NEW(+$669.2K) YoY NEW(+$669.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +79.90% (+664) YoY NEW(+1.5K)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$1.2B)	QoQ +65.38% (+$264.0K) YoY NEW(+$667.8K)
NETFLIX INC(NFLXcusip64110L106)	716	QoQ +133.22% (+409) YoY +111.83% (+378)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$1.2B)	QoQ +144.00% (+$394.1K) YoY +225.26% (+$462.4K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ +22.35% (+1.3K) YoY +31.60% (+1.7K)	All Managers (Combined)	$663.2K	0.1% ($663.2K/$1.2B)	QoQ +36.66% (+$177.9K) YoY +68.66% (+$270.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.0K	QoQ -15.82% (-1.9K) YoY NEW(+10.0K)	All Managers (Combined)	$650.9K	0.1% ($650.9K/$1.2B)	QoQ -35.65% (-$360.6K) YoY NEW(+$650.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.9K	QoQ +56.96% (+2.5K) YoY +75.56% (+3.0K)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$1.2B)	QoQ +61.78% (+$247.6K) YoY +82.68% (+$293.4K)
(VXUScusip921909768)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$647.0K	0.1% ($647.0K/$1.2B)	QoQ NEW(+$647.0K) YoY NEW(+$647.0K)
(cusip25434V302)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$1.2B)	QoQ NEW(+$645.8K) YoY NEW(+$645.8K)
(cusip81369Y886)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$641.6K	0.1% ($641.6K/$1.2B)	QoQ NEW(+$641.6K) YoY NEW(+$641.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	162.4K	QoQ NEW(+162.4K) YoY NEW(+162.4K)	All Managers (Combined)	$630.2K	0.1% ($630.2K/$1.2B)	QoQ NEW(+$630.2K) YoY NEW(+$630.2K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$1.2B)	QoQ NEW(+$620.7K) YoY NEW(+$620.7K)
(cusip46434V407)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$1.2B)	QoQ NEW(+$616.8K) YoY NEW(+$616.8K)
(VWOcusip922042858)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$1.2B)	QoQ NEW(+$610.5K) YoY NEW(+$610.5K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +77.34% (+792) YoY +108.25% (+944)	All Managers (Combined)	$599.0K	0.1% ($599.0K/$1.2B)	QoQ +61.23% (+$227.5K) YoY +87.45% (+$279.4K)