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 16 of 39

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CAMECO CORP

CCJ|13321L108

Shares:10.1K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.2B)

GSK plc

GSK|37733W204

Shares:10.6K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.2B)

14020V108

Shares:12.3K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$1.2B)

abrdn Healthcare Investors

HQH|87911J103

Shares:25.1K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$1.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:11.9K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$1.2B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:5.0K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.2B)

97717X701

Shares:8.3K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.2B)

78464A284

Shares:15.6K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$1.2B)

46138E420

Shares:8.3K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$1.2B)

FISERV INC

FI|337738108

Shares:1.8K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.2B)

Dutch Bros Inc.

BROS|26701L100

Shares:6.3K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$1.2B)

464288224

Shares:33.6K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:774

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$1.2B)

464287705

IJJ|464287705

Shares:3.2K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.2B)

464289438

Shares:1.8K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$1.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:33.2K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:2.1K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.1K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$1.2B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:25.8K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	10.1K	QoQ +0.06% (-7) YoY +0.12% (-13)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.2B)	QoQ -19.85% (-$103.2K) YoY -4.86% (-$21.3K)
GSK plc(GSKcusip37733W204)	10.6K	QoQ +5.88% (+590) YoY -22.24% (-3.0K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.2B)	QoQ +22.53% (+$76.4K) YoY -29.67% (-$175.2K)
(cusip14020V108)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$1.2B)	QoQ NEW(+$410.7K) YoY NEW(+$410.7K)
abrdn Healthcare Investors(HQHcusip87911J103)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$1.2B)	QoQ NEW(+$408.4K) YoY NEW(+$408.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	11.9K	QoQ +4.31% (+493) YoY +4.73% (+539)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$1.2B)	QoQ +4.19% (+$16.2K) YoY +21.13% (+$70.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	5.0K	QoQ -1.46% (-74) YoY NEW(+5.0K)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.2B)	QoQ +28.34% (-$87.8K) YoY NEW(+$397.5K)
(cusip97717X701)✕	8.3K	QoQ +32.28% (+2.0K) YoY +32.28% (+2.0K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.2B)	QoQ +43.60% (+$120.1K) YoY +30.03% (+$91.4K)
(cusip78464A284)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$1.2B)	QoQ NEW(+$394.3K) YoY NEW(+$394.3K)
(cusip46138E420)✕	8.3K	QoQ +0.13% (-11) YoY +0.49% (+41)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$1.2B)	QoQ -2.01% (-$8.1K) YoY +2.82% (+$10.8K)
FISERV INC(FIcusip337738108)	1.8K	QoQ +25.44% (+360) YoY NEW(+1.8K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.2B)	QoQ +34.84% (+$101.3K) YoY NEW(+$391.9K)
Dutch Bros Inc.(BROScusip26701L100)	6.3K	QoQ +26.00% (+1.3K) YoY NEW(+6.3K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$1.2B)	QoQ +48.51% (+$127.1K) YoY NEW(+$389.0K)
(cusip464288224)✕	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$1.2B)	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	774	QoQ +71.61% (+323) YoY -32.46% (-372)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$1.2B)	QoQ +62.84% (+$147.9K) YoY -16.18% (-$74.0K)
(IJJcusip464287705)	3.2K	QoQ -73.06% (-8.6K) YoY +192.28% (+2.1K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.2B)	QoQ -74.19% (-$1.1M) YoY +195.84% (+$252.3K)
(cusip464289438)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$1.2B)	QoQ NEW(+$380.8K) YoY NEW(+$380.8K)
Rithm Capital Corp.(RITMcusip64828T201)	33.2K	QoQ +5.52% (+1.7K) YoY NEW(+33.2K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$1.2B)	QoQ +11.56% (+$39.5K) YoY NEW(+$380.6K)
M&T BANK CORP(MTBcusip55261F104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.2B)	QoQ NEW(+$378.8K) YoY NEW(+$378.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.1K	QoQ +0.75% (-31) YoY -10.70% (-494)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.2B)	QoQ -18.14% (-$83.9K) YoY -32.71% (-$184.0K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$1.2B)	QoQ NEW(+$378.1K) YoY NEW(+$378.1K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	25.8K	QoQ -30.07% (-11.1K) YoY NEW(+25.8K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.2B)	QoQ -21.13% (-$101.2K) YoY NEW(+$377.6K)