Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 23 of 39

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.2K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.2B)

26875P901

Shares:100

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$1.2B)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

Shares:26.0K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:955

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$1.2B)

47103U852

Shares:4.4K

Value:$196.8K

% of Portfolio:0.0% ($196.8K/$1.2B)

464287176

Shares:1.8K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:2.9K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$1.2B)

46434G863

Shares:5.5K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$1.2B)

17275R902

Shares:200

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$1.2B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:12.6K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:10.1K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$1.2B)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:14.0K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$1.2B)

922908512

VOE|922908512

Shares:1.2K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$1.2B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:13.9K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$1.2B)

464286475

Shares:3.3K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$1.2B)

25434V401

Shares:2.9K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$1.2B)

81369Y852

Shares:1.8K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$1.2B)

464288687

Shares:5.7K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$1.2B)

921932505

VOOG|921932505

Shares:514

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.2B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip26875P901)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.2B)	QoQ +17.76% (+$30.3K) YoY NEW(+$200.5K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$1.2B)	QoQ NEW(+$198.8K) YoY NEW(+$198.8K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$1.2B)	QoQ NEW(+$198.6K) YoY NEW(+$198.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$1.2B)	QoQ NEW(+$198.4K) YoY NEW(+$198.4K)
(cusip47103U852)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$196.8K	0.0% ($196.8K/$1.2B)	QoQ NEW(+$196.8K) YoY NEW(+$196.8K)
(cusip464287176)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$1.2B)	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
CVS HEALTH Corp(CVScusip126650100)	2.9K	QoQ NEW(+2.9K) YoY -54.20% (-3.4K)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$1.2B)	QoQ NEW(+$194.3K) YoY -61.10% (-$305.3K)
(cusip46434G863)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$1.2B)	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
(cusip17275R902)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$1.2B)	QoQ +18.40% (+$30.0K) YoY NEW(+$193.0K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$1.2B)	QoQ NEW(+$190.3K) YoY NEW(+$190.3K)
Energy Transfer LP(ETcusip29273V100)	10.1K	QoQ -17.29% (-2.1K) YoY NEW(+10.1K)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$1.2B)	QoQ -21.51% (-$51.7K) YoY NEW(+$188.6K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$1.2B)	QoQ -4.16% (-$8.1K) YoY -34.28% (-$97.6K)
(VOEcusip922908512)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$1.2B)	QoQ NEW(+$186.8K) YoY NEW(+$186.8K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$1.2B)	QoQ NEW(+$182.8K) YoY NEW(+$182.8K)
(cusip464286475)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$1.2B)	QoQ NEW(+$181.1K) YoY NEW(+$181.1K)
(cusip25434V401)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$1.2B)	QoQ NEW(+$178.0K) YoY NEW(+$178.0K)
(cusip81369Y852)✕	1.8K	QoQ -3.47% (-66) YoY -16.86% (-372)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$1.2B)	QoQ -3.83% (-$7.0K) YoY -1.80% (-$3.3K)
(cusip464288687)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$1.2B)	QoQ NEW(+$175.9K) YoY NEW(+$175.9K)
(VOOGcusip921932505)	514	QoQ NEW(+514) YoY NEW(+514)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$1.2B)	QoQ NEW(+$171.9K) YoY NEW(+$171.9K)