Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
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  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
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  null,
  "FNDF",
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  null,
  "MPLX",
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  "MMM",
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  null,
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  "APD",
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  null,
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  null,
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  "O",
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  "SHEL",
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  "SPDW",
  "GLD",
  null,
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  "RITM",
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  "SPYG",
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  "AMT",
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  "RSG",
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  "IBM",
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  "CI",
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  "UBER",
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  "UPS",
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  "VO",
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  "VV",
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  "JBL",
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  "IWV",
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  "PRF",
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  "MYD",
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  "VCIT",
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  "CSWC",
  "VIG",
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  "MMD",
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  "IWO",
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  "GT",
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  "TSM",
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  "VYM",
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  null,
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  "EA",
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  "NFG",
  "ADSK",
  null,
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  "USFD",
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  "FI",
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  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
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  "GSLC",
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  null,
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  "PEG",
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  "IVE",
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  null,
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  null,
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  "VOOV",
  null,
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  "V",
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  "WBA",
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  null,
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  "IXUS",
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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 26 of 39

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GENERAL MILLS INC

GIS|370334104

Shares:2.1K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$1.2B)

45782C433

Shares:3.0K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$1.2B)

025072349

Shares:1.9K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$1.2B)

78464A607

Shares:1.2K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$1.2B)

46429B663

Shares:985

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$1.2B)

25434V666

Shares:3.9K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$1.2B)

78468R788

Shares:2.7K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$1.2B)

46137V613

PRF|46137V613

Shares:2.9K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$1.2B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:11.4K

Value:$116.9K

% of Portfolio:0.0% ($116.9K/$1.2B)

81369Y100

XLB|81369Y100

Shares:1.4K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$1.2B)

Kenvue Inc.

KVUE|49177J102

Shares:4.8K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$1.2B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:42.2K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$1.2B)

464287721

Shares:808

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$1.2B)

Ready Capital Corp

RC|75574U101

Shares:21.5K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.5K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:365

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$1.2B)

45782C722

Shares:3.6K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$1.2B)

82889N699

Shares:3.5K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$1.2B)

Invesco Municipal Trust

VKQ|46131J103

Shares:10.5K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$1.2B)

717081953

Shares:600

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$1.2B)	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
(cusip45782C433)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$1.2B)	QoQ NEW(+$124.6K) YoY NEW(+$124.6K)
(cusip025072349)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$1.2B)	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
(cusip78464A607)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$1.2B)	QoQ NEW(+$121.4K) YoY NEW(+$121.4K)
(cusip46429B663)✕	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$1.2B)	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)
(cusip25434V666)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$1.2B)	QoQ NEW(+$118.9K) YoY NEW(+$118.9K)
(cusip78468R788)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$1.2B)	QoQ NEW(+$118.2K) YoY NEW(+$118.2K)
(PRFcusip46137V613)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$1.2B)	QoQ NEW(+$118.0K) YoY NEW(+$118.0K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$116.9K	0.0% ($116.9K/$1.2B)	QoQ NEW(+$116.9K) YoY NEW(+$116.9K)
(XLBcusip81369Y100)	1.4K	QoQ +9.81% (+121) YoY +9.36% (+116)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$1.2B)	QoQ +12.21% (+$12.7K) YoY +1.23% (+$1.4K)
Kenvue Inc.(KVUEcusip49177J102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$1.2B)	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$1.2B)	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
(cusip464287721)✕	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$1.2B)	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
Ready Capital Corp(RCcusip75574U101)	21.5K	QoQ -6.44% (-1.5K) YoY NEW(+21.5K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$1.2B)	QoQ -32.64% (-$53.1K) YoY NEW(+$109.6K)
XCEL ENERGY INC(XELcusip98389B100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$1.2B)	QoQ NEW(+$108.3K) YoY NEW(+$108.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$1.2B)	QoQ NEW(+$107.6K) YoY NEW(+$107.6K)
(cusip45782C722)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$1.2B)	QoQ NEW(+$104.8K) YoY NEW(+$104.8K)
(cusip82889N699)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$1.2B)	QoQ NEW(+$102.7K) YoY NEW(+$102.7K)
Invesco Municipal Trust(VKQcusip46131J103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$1.2B)	QoQ NEW(+$101.5K) YoY NEW(+$101.5K)
(cusip717081953)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$1.2B)	QoQ +1.66% (+$1.6K) YoY NEW(+$100.5K)