Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GDX",
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  "O",
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  null,
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  "IWV",
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  "PRF",
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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 28 of 39

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464288752

Shares:877

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$1.2B)

45782C573

Shares:2.2K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$1.2B)

921932703

VOOV|921932703

Shares:444

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$1.2B)

25434V781

Shares:2.8K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:231

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.2B)

46436E866

Shares:3.4K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$1.2B)

464287457

Shares:964

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$1.2B)

78463X475

Shares:1.3K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:710

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$1.2B)

464287556

Shares:603

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$1.2B)

45782C813

Shares:1.9K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$1.2B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:10.0K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.2B)

46435G268

Shares:1.2K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$1.2B)

651639906

Shares:60

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$1.2B)

806857908

Shares:100

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$1.2B)

97717W851

Shares:646

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.2B)

46641Q373

Shares:1.1K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$1.2B)

78464A847

Shares:1.3K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$1.2B)

808524730

Shares:2.2K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$1.2B)

46435U556

Shares:2.2K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288752)✕	877	QoQ NEW(+877) YoY NEW(+877)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$1.2B)	QoQ NEW(+$83.5K) YoY NEW(+$83.5K)
(cusip45782C573)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$1.2B)	QoQ NEW(+$81.9K) YoY NEW(+$81.9K)
(VOOVcusip921932703)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$1.2B)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
(cusip25434V781)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$1.2B)	QoQ NEW(+$81.3K) YoY NEW(+$81.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	231	QoQ NEW(+231) YoY NEW(+231)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.2B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
(cusip46436E866)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$1.2B)	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)
(cusip464287457)✕	964	QoQ NEW(+964) YoY NEW(+964)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$1.2B)	QoQ NEW(+$79.8K) YoY NEW(+$79.8K)
(cusip78463X475)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$1.2B)	QoQ NEW(+$78.9K) YoY NEW(+$78.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$1.2B)	QoQ NEW(+$77.5K) YoY NEW(+$77.5K)
(cusip464287556)✕	603	QoQ 0.00% (-0) YoY +0.16% (-1)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$1.2B)	QoQ -3.17% (-$2.5K) YoY -6.53% (-$5.4K)
(cusip45782C813)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$1.2B)	QoQ -2.38% (-$1.9K) YoY +5.81% (+$4.2K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.2B)	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)
(cusip46435G268)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$1.2B)	QoQ NEW(+$73.4K) YoY NEW(+$73.4K)
(cusip651639906)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$1.2B)	QoQ NEW(+$73.0K) YoY NEW(+$73.0K)
(cusip806857908)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$1.2B)	QoQ +29.01% (+$16.3K) YoY NEW(+$72.3K)
(cusip97717W851)✕	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.2B)	QoQ NEW(+$71.2K) YoY NEW(+$71.2K)
(cusip46641Q373)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$1.2B)	QoQ NEW(+$68.6K) YoY NEW(+$68.6K)
(cusip78464A847)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$1.2B)	QoQ NEW(+$68.4K) YoY NEW(+$68.4K)
(cusip808524730)✕	2.2K	QoQ 0.00% (+0) YoY -56.00% (-2.8K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$1.2B)	QoQ +6.02% (+$3.9K) YoY -51.19% (-$71.4K)
(cusip46435U556)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$1.2B)	QoQ NEW(+$68.0K) YoY NEW(+$68.0K)