Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "GDX",
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  null,
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  "TROW",
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  "AAXJ",
  null,
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  null,
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  "MU",
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  null,
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  null,
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  "RITM",
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  "IWV",
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  "PRF",
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  "VYM",
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  "EA",
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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 22 of 39

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TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:444

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.2B)

37954Y673

Shares:5.8K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.2B)

46429B747

Shares:2.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.2B)

464288638

Shares:4.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:578

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.2B)

808524805

SCHF|808524805

Shares:10.9K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.2B)

808524755

FNDF|808524755

Shares:5.9K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.2B)

464287671

IUSG|464287671

Shares:1.7K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.2B)

67066G954

Shares:50

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:13.2K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:844

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.2B)

060505682

Shares:168

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.2B)

Haleon plc

HLN|405552100

Shares:20.2K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:490

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:2.7K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.2B)

808524409

Shares:7.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.2B)

464288877

Shares:3.5K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.2B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.2B)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(cusip37954Y673)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.2B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(cusip46429B747)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.2B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip464288638)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.2B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
STRYKER CORP(SYKcusip863667101)	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.2B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(SCHFcusip808524805)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.2B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.2B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(FNDFcusip808524755)	5.9K	QoQ +6.62% (+368) YoY +0.59% (+35)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.2B)	QoQ +16.03% (+$29.6K) YoY +2.09% (+$4.4K)
(IUSGcusip464287671)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.2B)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip67066G954)✕	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.2B)	QoQ +22.69% (+$39.4K) YoY NEW(+$213.1K)
KEYCORP /NEW/(KEYcusip493267108)	13.2K	QoQ +5.17% (-651) YoY +49.49% (+4.4K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.2B)	QoQ -1.88% (-$4.1K) YoY +51.19% (+$71.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.2B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.2B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip060505682)✕	168	QoQ +1.20% (+2) YoY -32.53% (-81)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.2B)	QoQ +1.34% (+$2.8K) YoY -30.94% (-$93.2K)
Haleon plc(HLNcusip405552100)	20.2K	QoQ -2.59% (-537) YoY -1.16% (-237)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.2B)	QoQ +5.06% (-$10.0K) YoY +19.78% (-$34.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.2B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
FASTENAL CO(FASTcusip311900104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.2B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip808524409)✕	7.7K	QoQ +4.95% (+363) YoY +225.13% (+5.3K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.2B)	QoQ +7.01% (+$13.4K) YoY +13.76% (+$24.8K)
(cusip464288877)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.2B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)