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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  "DFP",
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  null,
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  null,
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  null,
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  null,
  null,
  "ACI",
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  null,
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  null,
  null,
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  "INGR",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "VKI",
  "VMO",
  null,
  "HEFA",
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  "IQI",
  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,
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  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
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  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,
  "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,
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  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
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  "USMV",
  "IWB",
  "NEE",
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  "QQQ",
  "IWM",
  "EPD",
  "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 13 of 39

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03743Q958

Shares:1.0K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$1.2B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:39.8K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$1.2B)

NGL Energy Partners LP

NGL|62913M107

Shares:125.0K

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$1.2B)

BOEING CO

BA|097023105

Shares:3.3K

Value:$567.3K

% of Portfolio:0.0% ($567.3K/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.4K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$1.2B)

24703L902

Shares:350

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$1.2B)

922907746

VTEB|922907746

Shares:10.9K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.1K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$1.2B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:27.1K

Value:$542.2K

% of Portfolio:0.0% ($542.2K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:4.4K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.0K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$1.2B)

46435G516

ESGD|46435G516

Shares:6.5K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.4K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$1.2B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:48.9K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:5.8K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.2B)

35473P769

Shares:14.3K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$1.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.8K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03743Q958)✕	1.0K	QoQ +233.33% (+700) YoY NEW(+1.0K)	All Managers (Combined)	$589.8K	0.1% ($589.8K/$1.2B)	QoQ +187.68% (+$384.8K) YoY NEW(+$589.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ NEW(+4.4K) YoY +54.74% (+1.6K)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$1.2B)	QoQ NEW(+$583.8K) YoY +80.57% (+$260.5K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$1.2B)	QoQ NEW(+$579.8K) YoY NEW(+$579.8K)
NGL Energy Partners LP(NGLcusip62913M107)	125.0K	QoQ 0.00% (-0) YoY +25.00% (-25.0K)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$1.2B)	QoQ -9.01% (-$56.3K) YoY -1.47% (-$8.5K)
BOEING CO(BAcusip097023105)	3.3K	QoQ +112.65% (+1.8K) YoY +177.86% (+2.1K)	All Managers (Combined)	$567.3K	0.0% ($567.3K/$1.2B)	QoQ +104.96% (+$290.5K) YoY +145.58% (+$336.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.4K	QoQ +11.62% (+352) YoY NEW(+3.4K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$1.2B)	QoQ +7.65% (+$39.9K) YoY NEW(+$561.5K)
(cusip24703L902)✕	350	QoQ +75.00% (-150) YoY NEW(+350)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$1.2B)	QoQ -6.42% (-$38.4K) YoY NEW(+$559.1K)
(VTEBcusip922907746)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.2B)	QoQ NEW(+$542.7K) YoY NEW(+$542.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.1K	QoQ +46.32% (+2.9K) YoY NEW(+9.1K)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$1.2B)	QoQ +63.63% (+$211.0K) YoY NEW(+$542.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$1.2B)	QoQ NEW(+$542.6K) YoY NEW(+$542.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$542.2K	0.0% ($542.2K/$1.2B)	QoQ NEW(+$542.2K) YoY NEW(+$542.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$1.2B)	QoQ NEW(+$540.9K) YoY NEW(+$540.9K)
Duke Energy CORP(DUKcusip26441C204)	4.4K	QoQ +17.49% (+657) YoY +15.85% (+604)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$1.2B)	QoQ +32.98% (+$133.5K) YoY +46.10% (+$169.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.0K	QoQ +99.20% (+4.5K) YoY +45.48% (+2.8K)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$1.2B)	QoQ +119.94% (+$293.3K) YoY +123.10% (+$296.7K)
(ESGDcusip46435G516)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$1.2B)	QoQ NEW(+$532.5K) YoY NEW(+$532.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.4K	QoQ +16.64% (+1.2K) YoY +15.86% (+1.1K)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$1.2B)	QoQ +7.97% (+$39.3K) YoY +26.36% (+$111.0K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$1.2B)	QoQ NEW(+$530.2K) YoY NEW(+$530.2K)
Medtronic plc(MDTcusipG5960L103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.2B)	QoQ NEW(+$528.8K) YoY NEW(+$528.8K)
(cusip35473P769)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$527.7K	0.0% ($527.7K/$1.2B)	QoQ NEW(+$527.7K) YoY NEW(+$527.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.8K	QoQ -5.48% (-629) YoY -38.42% (-6.8K)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$1.2B)	QoQ -20.22% (-$133.0K) YoY -66.77% (-$1.1M)