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 8 of 39
46641Q209
Shares:22.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
Shares:5.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
46090A887
Shares:24.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Shares:13.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
464285204
Shares:19.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY NEW(+$1.4M) | |
ADOBE INC.(ADBEcusip00724F101) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 12.2K | QoQ +0.25% (+31)YoY +0.25% (+31) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
(cusip46641Q209)✕ | 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
ECOLAB INC.(ECLcusip278865100) | 5.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 44.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
Walt Disney Co(DIScusip254687106) | 12.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 4.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 32.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
| 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 79.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
| 6.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
(cusip46090A887)✕ | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) | |
| 19.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 13.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
(cusip464285204)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 51.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) |