Alhambra-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVT",
  "AXP",
  "BLK",
  "LOW",
  null,
  "COF",
  "DUK",
  "EBAY",
  "EOG",
  "TDS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "GNW",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "PLBY",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "GE",
  "NVS",
  null,
  "ZYXI",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VNQ",
  "JBL",
  null,
  "TSM",
  "EA",
  "MAT",
  "ADSK",
  "AFL",
  "SONY",
  "ALLE",
  "TAP",
  "WEC",
  "DEO",
  "AEP",
  "FDS",
  "AMZN",
  null,
  "SIRI",
  "DOX",
  "PDD",
  "UPWK",
  "VXUS",
  null,
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WTW",
  null,
  "YUM",
  null,
  null,
  null,
  "GRMN",
  "CHWY",
  "ZM",
  "DGRO",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BRCC",
  "CCL",
  "CSL",
  "CVX",
  "CRUS",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 163
Total Value: 194051119
Accession Number: 0001802696-25-000002
Form Type: 13F-HR
CIK: alhambra-investment-management
Manager Name: Alhambra-Investment-Management

Data Enrichment

87% identified

141 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $194.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$194.1M)

Alphabet Inc.

GOOG|02079K107

Shares:14.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.1M)

464288414

MUB|464288414

Shares:21.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$194.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.1M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.1M)

46090F100

Shares:158.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.1M)

46431W853

Shares:78.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.1M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.1M)

PEPSICO INC

PEP|713448108

Shares:9.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.1M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:34.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.1M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.1M)

GARMIN LTD

GRMN|H2906T109

Shares:4.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ -1.09% (-83) YoY -2.80% (-217)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$194.1M)	QoQ -11.91% (-$381.7K) YoY -13.27% (-$432.1K)
Alphabet Inc.(GOOGcusip02079K107)	14.6K	QoQ -0.04% (-6) YoY -0.21% (-31)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.1M)	QoQ -17.99% (-$499.5K) YoY +2.38% (-$53.1K)
(MUBcusip464288414)	21.3K	QoQ -6.02% (-1.4K) YoY -62.60% (-35.7K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$194.1M)	QoQ -7.00% (-$169.3K) YoY -63.35% (-$3.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.1M)	QoQ -5.11% (-$120.1K) YoY +24.09% (+$432.8K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ -1.31% (-79) YoY +3.90% (-222)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.1M)	QoQ -7.02% (-$163.6K) YoY -0.72% (-$15.9K)
(cusip46090F100)✕	158.1K	QoQ +246.79% (+112.5K) YoY -39.72% (-104.2K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.1M)	QoQ +263.88% (+$1.6M) YoY -40.76% (-$1.5M)
(cusip46431W853)✕	78.0K	QoQ +20.38% (+13.2K) YoY NEW(+78.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.1M)	QoQ +25.89% (+$424.6K) YoY NEW(+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.7K	QoQ -1.20% (-94) YoY +1.48% (+113)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.1M)	QoQ +1.10% (-$20.7K) YoY +24.28% (+$370.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.1K	QoQ -0.86% (-97) YoY +32.86% (+2.8K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.1M)	QoQ -0.87% (-$15.0K) YoY +20.55% (+$291.2K)
VISA INC.(Vcusip92826C839)	4.5K	QoQ -0.19% (-9) YoY -3.44% (-162)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.1M)	QoQ +10.67% (-$153.6K) YoY +21.25% (-$279.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.0K	QoQ +0.48% (+120) YoY -11.97% (-3.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.1M)	QoQ +4.74% (+$69.8K) YoY +8.83% (-$125.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.1K	QoQ +0.14% (+13) YoY -1.28% (-118)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.1M)	QoQ +14.83% (+$195.0K) YoY +3.49% (-$51.0K)
PEPSICO INC(PEPcusip713448108)	9.2K	QoQ -0.15% (-14) YoY -0.06% (-6)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.1M)	QoQ -1.54% (-$21.5K) YoY -14.38% (-$230.5K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	34.0K	QoQ 0.00% (+0) YoY -46.87% (-30.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.1M)	QoQ +13.57% (+$157.4K) YoY +28.46% (-$291.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.0K	QoQ -3.26% (-203) YoY -33.98% (-3.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ +16.08% (-$167.1K) YoY -24.72% (-$396.0K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +0.07% (+3) YoY +18.95% (+610)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ +19.62% (+$195.7K) YoY +30.34% (+$277.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.5K	QoQ 0.00% (-0) YoY -0.76% (-128)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ -1.11% (-$13.2K) YoY +10.06% (-$107.1K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +4.65% (+55) YoY +37.29% (+336)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ +9.46% (+$99.7K) YoY +110.75% (+$606.0K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +0.14% (+5) YoY +3.19% (+110)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.1M)	QoQ +7.90% (+$81.4K) YoY +14.32% (+$139.2K)
GARMIN LTD(GRMNcusipH2906T109)	4.9K	QoQ -17.12% (-1.0K) YoY -36.57% (-2.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.1M)	QoQ -12.75% (-$156.6K) YoY -7.49% (-$86.7K)