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 18 of 39

Sort by:

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.2B)

AAON, INC.

AAON|000360206

Shares:4.5K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.0K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.2B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:34.7K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$1.2B)

808524508

Shares:13.0K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.2B)

97717W315

Shares:8.1K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:4.2K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:1.0K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:73

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.2B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.6K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$1.2B)

464287150

ITOT|464287150

Shares:2.7K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.2B)

92204A702

VGT|92204A702

Shares:603

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.2B)

921910816

MGK|921910816

Shares:1.0K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.2B)

808524771

FNDX|808524771

Shares:13.6K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.2B)

464287598

IWD|464287598

Shares:1.7K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.2B)

NetApp, Inc.

NTAP|64110D104

Shares:3.6K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.2B)

25434V203

Shares:10.1K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.6K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ -9.89% (-147) YoY +6.69% (+84)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.2B)	QoQ -20.19% (-$88.6K) YoY +7.26% (+$23.7K)
AAON, INC.(AAONcusip000360206)	4.5K	QoQ +83.05% (+2.0K) YoY NEW(+4.5K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.2B)	QoQ +21.52% (+$61.7K) YoY NEW(+$348.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.0K	QoQ -7.51% (-248) YoY NEW(+3.0K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.2B)	QoQ +18.09% (-$53.3K) YoY NEW(+$348.0K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	34.7K	QoQ +3.62% (+1.2K) YoY NEW(+34.7K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$1.2B)	QoQ +5.84% (+$19.1K) YoY NEW(+$346.5K)
(cusip808524508)✕	13.0K	QoQ +2.23% (-285) YoY +3622.57% (+12.7K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.2B)	QoQ -3.33% (-$11.8K) YoY +1098.13% (+$312.9K)
(cusip97717W315)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$1.2B)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)
Johnson Controls International plc(JCIcusipG51502105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.2B)	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
HUBBELL INC(HUBBcusip443510607)	1.0K	QoQ +1.89% (-19) YoY NEW(+1.0K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.2B)	QoQ -19.50% (-$81.9K) YoY NEW(+$337.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	73	QoQ +58.69% (+27) YoY NEW(+73)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.2B)	QoQ +47.19% (+$107.9K) YoY NEW(+$336.4K)
ASSURANT, INC.(AIZcusip04621X108)	1.6K	QoQ -5.09% (-86) YoY NEW(+1.6K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$1.2B)	QoQ -6.63% (-$23.9K) YoY NEW(+$336.2K)
(ITOTcusip464287150)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.2B)	QoQ NEW(+$327.4K) YoY NEW(+$327.4K)
(VGTcusip92204A702)	603	QoQ +5.05% (-29) YoY NEW(+603)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.2B)	QoQ -8.36% (-$29.8K) YoY NEW(+$326.8K)
(MGKcusip921910816)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.2B)	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
(FNDXcusip808524771)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.2B)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
(IWDcusip464287598)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.2B)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.2B)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
NetApp, Inc.(NTAPcusip64110D104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.2B)	QoQ NEW(+$319.7K) YoY NEW(+$319.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +24.55% (+232) YoY NEW(+1.2K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.2B)	QoQ +12.94% (+$36.3K) YoY NEW(+$316.8K)
(cusip25434V203)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.2B)	QoQ NEW(+$315.9K) YoY NEW(+$315.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.6K	QoQ +3.48% (-55) YoY +32.81% (+404)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.2B)	QoQ -5.35% (-$17.7K) YoY +2.03% (+$6.2K)