Alphacore-Capital

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

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:149

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.2B)

46434V696

Shares:195

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.2B)

808524888

Shares:324

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.2B)

808524870

Shares:424

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.2B)

46090E903

Shares:8

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.2B)

46137V241

Shares:167

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:111

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.2B)

81369Y308

Shares:129

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$1.2B)

68389X905

Shares:27

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.2B)

46138E735

Shares:295

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.2B)

464288588

Shares:103

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.2B)

464287887

IJT|464287887

Shares:76

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.2B)

922042742

VT|922042742

Shares:80

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.2B)

DOVER Corp

DOV|260003108

Shares:52

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.2B)

LOEWS CORP

L|540424108

Shares:97

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.2B)

69374H865

Shares:427

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:101

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.2B)

46137V621

Shares:500

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.2B)

46434V803

HEFA|46434V803

Shares:196

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.2B)

46137V324

Shares:139

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.2B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(cusip46434V696)✕	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.2B)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip808524888)✕	324	QoQ 0.00% (+0) YoY -72.88% (-871)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.2B)	QoQ +4.51% (+$502) YoY -72.81% (-$31.1K)
(cusip808524870)✕	424	QoQ -0.93% (-4) YoY +66.27% (-169)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.2B)	QoQ +3.12% (-$346) YoY -14.28% (-$1.9K)
(cusip46090E903)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.2B)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
(cusip46137V241)✕	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.2B)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(cusip81369Y308)✕	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$1.2B)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip68389X905)✕	27	QoQ +8.00% (-2) YoY NEW(+27)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.2B)	QoQ -66.65% (-$20.1K) YoY NEW(+$10.1K)
(cusip46138E735)✕	295	QoQ +195.00% (+195) YoY +195.00% (+195)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.2B)	QoQ +212.33% (+$6.7K) YoY +200.36% (+$6.6K)
(cusip464288588)✕	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.2B)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(IJTcusip464287887)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.2B)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(VTcusip922042742)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.2B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
DOVER Corp(DOVcusip260003108)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.2B)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
LOEWS CORP(Lcusip540424108)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.2B)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip69374H865)✕	427	QoQ NEW(+427) YoY NEW(+427)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.2B)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
(cusip46137V621)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.2B)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(HEFAcusip46434V803)	196	QoQ NEW(+196) YoY NEW(+196)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.2B)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(cusip46137V324)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.2B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)