Alphacore-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "GDX", null, null, null, null, null, null, null, null, "TROW", "NLY", "BROS", "AAXJ", null, null, "ARI", null, "NSIT", "MU", null, "NGL", "NVG", null, "FNDF", "FNDA", null, "MPLX", "ACN", null, null, null, "MMM", "ABT", "ABBV", null, "ADBE", "OBDC", "APD", "JEF", null, null, null, null, "VONG", null, "ALL", null, "GOOGL", "PXF", "VDE", "AXP", null, "NMZ", null, "SCHH", "AIG", null, "ASML", "T", "BLK", "AWP", "CAT", "AVGO", "MFIC", "LOW", null, null, "AVEM", "ARCC", null, null, null, null, null, null, null, "RQI", "UTF", null, null, "CLM", null, null, "DBEF", null, "CCI", "COF", "CMI", "MIN", null, "USA", null, null, null, null, "KRP", "ETG", "DUK", null, "EVT", null, "NAD", "PTY", null, "EBAY", "UTG", "PDI", "QS", null, "RC", null, null, "EOG", "EXPE", null, "FFIV", "USM", null, null, "XFLT", "USAC", "BGR", null, null, null, null, null, null, "HIX", "SLRC", null, "GILD", "ANRO", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alphacore-Capital
Data Enrichment
56% identified434 identified337 unidentified
Holdings
771 positions • $1.2B total value
Manager:
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Page 36 of 39
47103U845
Shares:134
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.2B)
46090E953
Shares:5
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.2B)
26922B667
Shares:204
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.2B)
539830909
Shares:5
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.2B)
46138E263
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.2B)
46137V332
Shares:179
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.2B)
464288653
Shares:49
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.2B)
78464A672
Shares:175
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.2B)
46137V381
Shares:90
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.2B)
464289511
Shares:86
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.2B)
78464A144
Shares:138
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.2B)
46138G649
Shares:20
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
17275R952
Shares:200
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.2B)
78463X434
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.2B)
92189F437
Shares:125
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.2B)
808524854
Shares:144
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.2B)
46654Q724
Shares:60
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.2B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) | |
(cusip47103U845)✕ | 134 | QoQ NEW(+134) YoY NEW(+134) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.2B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip46090E953)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.2B) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |
(cusip26922B667)✕ | 204 | QoQ NEW(+204) YoY NEW(+204) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.2B) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip539830909)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$1.2B) | YoY NEW(+$5.7K) |
(cusip46138E263)✕ | 100 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.2B) | ||
(cusip46137V332)✕ | 179 | QoQ NEW(+179) YoY NEW(+179) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip464288653)✕ | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.2B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip78464A672)✕ | 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.2B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip46137V381)✕ | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$1.2B) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip464289511)✕ | 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$1.2B) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusip78464A144)✕ | 138 | QoQ NEW(+138) YoY NEW(+138) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.2B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.2B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
(cusip46138G649)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.2B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
(cusip17275R952)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.2B) | YoY NEW(+$3.8K) |
(cusip78463X434)✕ | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) | |
(cusip92189F437)✕ | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip808524854)✕ | 144 | QoQ -21.73% (-40)YoY -34.24% (-75) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | |
(cusip46654Q724)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |