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:
Search and click to pin securities to the top
Page 39 of 39
46137V274
Shares:13
Value:$905
% of Portfolio:0.0% ($905/$1.2B)
46137V316
Shares:23
Value:$730
% of Portfolio:0.0% ($730/$1.2B)
464288729
Shares:5
Value:$727
% of Portfolio:0.0% ($727/$1.2B)
78464A870
Shares:8
Value:$675
% of Portfolio:0.0% ($675/$1.2B)
233051432
Shares:14
Value:$506
% of Portfolio:0.0% ($506/$1.2B)
81369Y860
Shares:9
Value:$377
% of Portfolio:0.0% ($377/$1.2B)
78468R853
Shares:3
Value:$122
% of Portfolio:0.0% ($122/$1.2B)
902973904
Shares:30
Value:$105
% of Portfolio:0.0% ($105/$1.2B)
02079K907
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V274)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $905 | 0.0% ($905/$1.2B) | QoQ NEW(+$905) YoY NEW(+$905) |
(cusip46137V316)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $730 | 0.0% ($730/$1.2B) | QoQ NEW(+$730) YoY NEW(+$730) |
(cusip464288729)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $727 | 0.0% ($727/$1.2B) | QoQ NEW(+$727) YoY NEW(+$727) |
(cusip78464A870)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $675 | 0.0% ($675/$1.2B) | QoQ NEW(+$675) YoY NEW(+$675) |
(cusip233051432)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $506 | 0.0% ($506/$1.2B) | QoQ NEW(+$506) YoY NEW(+$506) |
(cusip81369Y860)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $377 | 0.0% ($377/$1.2B) | QoQ NEW(+$377) YoY NEW(+$377) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $207 | 0.0% ($207/$1.2B) | QoQ NEW(+$207) YoY NEW(+$207) | |
(cusip78468R853)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $122 | 0.0% ($122/$1.2B) | QoQ NEW(+$122) YoY NEW(+$122) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $118 | 0.0% ($118/$1.2B) | QoQ NEW(+$118) YoY NEW(+$118) | |
(cusip902973904)✕ | 30 | QoQ -66.66% (-60)YoY NEW(+30) | All Managers (Combined) | $105 | 0.0% ($105/$1.2B) | YoY NEW(+$105) |
(cusip02079K907)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$1.2B) | QoQ NEW(+$1) YoY NEW(+$1) |