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 6 of 39
46431W507
Shares:45.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
88160R951
Shares:158
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
808524839
Shares:89.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
37954Y343
Shares:38.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 16.4K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
| 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | YoY NEW(+$2.4M) | |
(cusip46431W507)✕ | 45.9K | QoQ NEW(+45.9K) YoY NEW(+45.9K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 10.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | YoY NEW(+$2.3M) |
Broadcom Inc.(AVGOcusip11135F101) | 13.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
| 40.7K | QoQ +1.43% (-576)YoY +0.41% (+168) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
| 48.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | |||
| 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
CITIGROUP INC(Ccusip172967424) | 30.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
(cusip88160R951)✕ | 158 | QoQ +14.49% (+20)YoY NEW(+158) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | YoY NEW(+$2.1M) |
| 76.5K | QoQ NEW(+76.5K) YoY NEW(+76.5K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
ENBRIDGE INC(ENBcusip29250N105) | 48.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | ||
| 42.8K | QoQ NEW(+42.8K) YoY NEW(+42.8K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 12.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |||
(cusip808524839)✕ | 89.4K | YoY NEW(+89.4K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | YoY NEW(+$2.1M) |
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | YoY NEW(+$2.1M) | |
(cusip37954Y343)✕ | 38.6K | QoQ NEW(+38.6K) YoY NEW(+38.6K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |