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 9 of 39
14020Y300
Shares:40.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
26923G822
Shares:52.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Shares:112.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
24703L952
Shares:350
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
025072372
Shares:21.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
46438F101
Shares:20.3K
Value:$952.0K
% of Portfolio:0.1% ($952.0K/$1.2B)
46138E511
Shares:83.5K
Value:$936.7K
% of Portfolio:0.1% ($936.7K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 2.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
PAYCHEX INC(PAYXcusip704326107) | 7.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
(cusip14020Y300)✕ | 40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip26923G822)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 112.1K | YoY NEW(+112.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) | |
HAWKINS INC(HWKNcusip420261109) | 10.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
| 9.7K | QoQ +1.61% (+154)YoY -1.68% (-166) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
(cusip24703L952)✕ | 350 | YoY NEW(+350) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) |
CLOROX CO /DE/(CLXcusip189054109) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | YoY NEW(+$1.0M) |
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 61.1K | QoQ NEW(+61.1K) YoY NEW(+61.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 14.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | |||
(cusip025072372)✕ | 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
INTUIT INC.(INTUcusip461202103) | 1.7K | YoY -1.43% (-24) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | |
| 102.6K | YoY NEW(+102.6K) | All Managers (Combined) | $995.2K | 0.1% ($995.2K/$1.2B) | YoY NEW(+$995.2K) | |
(cusip46438F101)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $952.0K | 0.1% ($952.0K/$1.2B) | QoQ NEW(+$952.0K) YoY NEW(+$952.0K) |
(cusip46138E511)✕ | 83.5K | QoQ NEW(+83.5K) YoY NEW(+83.5K) | All Managers (Combined) | $936.7K | 0.1% ($936.7K/$1.2B) | QoQ NEW(+$936.7K) YoY NEW(+$936.7K) |
| 37.3K | All Managers (Combined) | $933.7K | 0.1% ($933.7K/$1.2B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 1.4K | All Managers (Combined) | $921.8K | 0.1% ($921.8K/$1.2B) | ||
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $919.1K | 0.1% ($919.1K/$1.2B) | YoY NEW(+$919.1K) |