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 7 of 39
56167N720
Shares:55.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
81369Y506
Shares:20.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
Shares:89.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
14020G101
Shares:53.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
14020Y102
Shares:75.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
85207H104
Shares:60.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip56167N720)✕ | 55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 9.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
| 15.5K | QoQ +2.22% (+339)YoY +2.80% (+424) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 15.0K | QoQ +6.10% (+863)YoY +4.70% (+674) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
(cusip81369Y506)✕ | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 89.8K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 26.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
(cusip14020G101)✕ | 53.7K | QoQ NEW(+53.7K) YoY NEW(+53.7K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 20.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |||
PFIZER INC(PFEcusip717081103) | 70.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip14020Y102)✕ | 75.3K | QoQ NEW(+75.3K) YoY NEW(+75.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
Tesla, Inc.(TSLAcusip88160R101) | 6.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 6.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
| 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | YoY NEW(+$1.5M) | |
Eaton Corp plc(ETNcusipG29183103) | 5.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | ||
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | YoY NEW(+$1.5M) | |
(cusip85207H104)✕ | 60.8K | QoQ NEW(+60.8K) YoY NEW(+60.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
ServiceNow, Inc.(NOWcusip81762P102) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY NEW(+$1.4M) |