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,
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  "AVEM",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "RQI",
  "UTF",
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
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  "MIN",
  null,
  "USA",
  null,
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  null,
  null,
  "KRP",
  "ETG",
  "DUK",
  null,
  "EVT",
  null,
  "NAD",
  "PTY",
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QS",
  null,
  "RC",
  null,
  null,
  "EOG",
  "EXPE",
  null,
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  "USM",
  null,
  null,
  "XFLT",
  "USAC",
  "BGR",
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
  "SLRC",
  null,
  "GILD",
  "ANRO",
  "GIS",
  null,
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  null,
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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,
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  null,
  "VKI",
  "VMO",
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  null,
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  "IVW",
  null,
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  null,
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  "IJH",
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  null,
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  "SWK",
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  null,
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  "RNP",
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  null,
  null,
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  "BOE",
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  "MCN",
  null,
  "NHS",
  null,
  null,
  null,
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  "LRCX",
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  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "APA",
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  "MDLZ",
  "MS",
  null,
  null,
  "TMUS",
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  "GE",
  null,
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  null,
  null,
  "NTRS",
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  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,
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  null,
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  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,
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  "VWO",
  null,
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  "JBL",
  "VSS",
  null,
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  null,
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  "IWV",
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  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,
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  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,
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  null,
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  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,
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  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
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  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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  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  null,
  "ESGU",
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  "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",
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  "DE",
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  "DFAC",
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  "IJT",
  null,
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  "NEE",
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  "DIS",
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  "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 19 of 39

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921946810

VIGI|921946810

Shares:3.7K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.2B)

25434V708

DFAC|25434V708

Shares:9.3K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.2B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:31.7K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.2B)

COPART INC

CPRT|217204106

Shares:5.3K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.2B)

25434V807

Shares:7.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.6K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.3K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$1.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.5K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.2B)

78464A508

SPYV|78464A508

Shares:5.7K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$1.2B)

26922B105

Shares:9.1K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:926

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.2B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:12.2K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:4.4K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.2B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:30.0K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$1.2B)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.2B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:42.2K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$1.2B)

37954Y293

Shares:4.3K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.2B)

46434VBD1

Shares:10.7K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.2B)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
(DFACcusip25434V708)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.2B)	QoQ NEW(+$305.5K) YoY NEW(+$305.5K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.2B)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
COPART INC(CPRTcusip217204106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.2B)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)
(cusip25434V807)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.2B)	QoQ NEW(+$297.8K) YoY NEW(+$297.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.6K	QoQ +0.96% (+34) YoY NEW(+3.6K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.2B)	QoQ +11.29% (+$30.1K) YoY NEW(+$296.6K)
ROSS STORES, INC.(ROSTcusip778296103)	2.3K	QoQ +2.30% (-52) YoY NEW(+2.3K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$1.2B)	QoQ -13.57% (-$46.3K) YoY NEW(+$294.8K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.5K	QoQ -23.84% (-4.5K) YoY +20.75% (+2.5K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.2B)	QoQ -18.38% (-$66.2K) YoY +20.57% (+$50.1K)
(SPYVcusip78464A508)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$1.2B)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
(cusip26922B105)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.2B)	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
CUMMINS INC(CMIcusip231021106)	926	QoQ +10.36% (-87) YoY NEW(+926)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.2B)	QoQ -0.71% (-$2.1K) YoY NEW(+$290.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.2B)	QoQ NEW(+$283.1K) YoY NEW(+$283.1K)
Corteva, Inc.(CTVAcusip22052L104)	4.4K	QoQ NEW(+4.4K) YoY +15.23% (+587)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.2B)	QoQ NEW(+$279.5K) YoY +25.74% (+$57.2K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$1.2B)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
METLIFE INC(METcusip59156R108)	3.5K	QoQ -0.11% (-4) YoY NEW(+3.5K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.2B)	QoQ -2.05% (-$5.8K) YoY NEW(+$277.8K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$1.2B)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$1.2B)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(cusip37954Y293)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.2B)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.2B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
(cusip46434VBD1)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.2B)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)