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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"EWJ", "IJT", null, "IJJ", "EFA", "USMV", "IWB", "NEE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, null, null, "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 5 of 39
46641Q332
Shares:54.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.2B)
464288646
Shares:57.9K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.2B)
37954Y657
Shares:155.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.2B)
48817R870
Shares:85.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
Shares:84.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
45782C540
Shares:65.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
69374H709
Shares:66.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q332)✕ | 54.3K | QoQ NEW(+54.3K) YoY NEW(+54.3K) | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip464288646)✕ | 57.9K | QoQ NEW(+57.9K) YoY NEW(+57.9K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 103.3K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | |||
(cusip37954Y657)✕ | 155.5K | QoQ NEW(+155.5K) YoY NEW(+155.5K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
Accenture plc(ACNcusipG1151C101) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | YoY NEW(+$2.9M) |
| 199.7K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | |||
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | YoY NEW(+$2.8M) | |
(cusip48817R870)✕ | 85.4K | QoQ NEW(+85.4K) YoY NEW(+85.4K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
ELI LILLY & Co(LLYcusip532457108) | 3.3K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | ||
| 84.8K | QoQ NEW(+84.8K) YoY NEW(+84.8K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 8.7K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |||
| 39.4K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |||
| 4.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | |||
SYNOPSYS INC(SNPScusip871607107) | 5.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
| 41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip45782C540)✕ | 65.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
(cusip69374H709)✕ | 66.7K | QoQ NEW(+66.7K) YoY NEW(+66.7K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
STARBUCKS CORP(SBUXcusip855244109) | 25.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
| 27.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) |