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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AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$194.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$983.3K

% of Portfolio:0.5% ($983.3K/$194.1M)

Sony Group Corp

SONY|835699307

Shares:38.5K

Value:$977.7K

% of Portfolio:0.5% ($977.7K/$194.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.0K

Value:$977.2K

% of Portfolio:0.5% ($977.2K/$194.1M)

RTX Corp

RTX|75513E101

Shares:7.3K

Value:$967.2K

% of Portfolio:0.5% ($967.2K/$194.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.6K

Value:$953.5K

% of Portfolio:0.5% ($953.5K/$194.1M)

Walmart Inc.

WMT|931142103

Shares:10.5K

Value:$919.2K

% of Portfolio:0.5% ($919.2K/$194.1M)

Cigna Group

CI|125523100

Shares:2.8K

Value:$915.3K

% of Portfolio:0.5% ($915.3K/$194.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$905.7K

% of Portfolio:0.5% ($905.7K/$194.1M)

Shell plc

SHEL|780259305

Shares:12.3K

Value:$904.3K

% of Portfolio:0.5% ($904.3K/$194.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.8K

Value:$902.3K

% of Portfolio:0.5% ($902.3K/$194.1M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$888.1K

% of Portfolio:0.5% ($888.1K/$194.1M)

464287457

Shares:10.7K

Value:$883.7K

% of Portfolio:0.5% ($883.7K/$194.1M)

COCA COLA CO

KO|191216100

Shares:12.2K

Value:$875.3K

% of Portfolio:0.5% ($875.3K/$194.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$872.0K

% of Portfolio:0.4% ($872.0K/$194.1M)

921937827

BSV|921937827

Shares:10.3K

Value:$807.0K

% of Portfolio:0.4% ($807.0K/$194.1M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$784.8K

% of Portfolio:0.4% ($784.8K/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +9.41% (-476) YoY +10.77% (+538)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$194.1M)	QoQ -5.10% (-$56.7K) YoY +16.84% (+$151.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ +84.33% (+4.0K) YoY +41.40% (+2.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.1M)	QoQ +103.80% (+$529.6K) YoY +44.67% (+$321.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.9K	QoQ -3.48% (-139) YoY -7.53% (-314)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.1M)	QoQ -12.50% (-$148.1K) YoY +9.25% (-$87.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.8K	QoQ 0.00% (-0) YoY +0.60% (+35)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.1M)	QoQ -8.85% (-$98.9K) YoY +9.42% (+$87.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ -0.25% (-15) YoY +0.85% (+49)	All Managers (Combined)	$983.3K	0.5% ($983.3K/$194.1M)	QoQ +1.38% (-$13.5K) YoY +5.93% (+$55.1K)
Sony Group Corp(SONYcusip835699307)	38.5K	QoQ -3.69% (-1.5K) YoY NEW(+38.5K)	All Managers (Combined)	$977.7K	0.5% ($977.7K/$194.1M)	QoQ +15.55% (-$131.6K) YoY NEW(+$977.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.0K	QoQ +9.87% (+721) YoY +45.29% (+2.5K)	All Managers (Combined)	$977.2K	0.5% ($977.2K/$194.1M)	QoQ +10.77% (+$95.1K) YoY +74.48% (+$417.2K)
RTX Corp(RTXcusip75513E101)	7.3K	QoQ 0.00% (+0) YoY -0.02% (-2)	All Managers (Combined)	$967.2K	0.5% ($967.2K/$194.1M)	QoQ +14.46% (+$122.2K) YoY +35.77% (-$254.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.6K	QoQ -0.46% (-50) YoY +22.39% (-1.9K)	All Managers (Combined)	$953.5K	0.5% ($953.5K/$194.1M)	QoQ -10.19% (-$108.2K) YoY -16.73% (-$191.7K)
Walmart Inc.(WMTcusip931142103)	10.5K	QoQ +1.11% (-115) YoY +1.11% (+115)	All Managers (Combined)	$919.2K	0.5% ($919.2K/$194.1M)	QoQ -1.75% (-$16.4K) YoY +47.52% (+$296.1K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +2.09% (+57) YoY +34.20% (+709)	All Managers (Combined)	$915.3K	0.5% ($915.3K/$194.1M)	QoQ +21.63% (+$162.8K) YoY +21.56% (+$162.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ -3.85% (-119) YoY -3.45% (-106)	All Managers (Combined)	$905.7K	0.5% ($905.7K/$194.1M)	QoQ +0.36% (-$3.3K) YoY +18.13% (-$139.0K)
Shell plc(SHELcusip780259305)	12.3K	QoQ -3.20% (-408) YoY +18.17% (+1.9K)	All Managers (Combined)	$904.3K	0.5% ($904.3K/$194.1M)	QoQ +13.22% (-$105.6K) YoY +29.17% (+$204.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.8K	QoQ -14.53% (-2.4K) YoY NEW(+13.8K)	All Managers (Combined)	$902.3K	0.5% ($902.3K/$194.1M)	QoQ -34.65% (-$478.6K) YoY NEW(+$902.3K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -1.84% (-100) YoY -8.29% (-480)	All Managers (Combined)	$888.1K	0.5% ($888.1K/$194.1M)	QoQ +13.36% (-$104.7K) YoY -2.73% (-$25.0K)
(cusip464287457)✕	10.7K	QoQ -0.17% (-19) YoY -20.32% (-2.7K)	All Managers (Combined)	$883.7K	0.5% ($883.7K/$194.1M)	QoQ +0.73% (-$6.5K) YoY -19.39% (-$212.7K)
COCA COLA CO(KOcusip191216100)	12.2K	QoQ -0.25% (-31) YoY -0.33% (-41)	All Managers (Combined)	$875.3K	0.5% ($875.3K/$194.1M)	QoQ +14.74% (-$112.5K) YoY +16.67% (-$125.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +22.11% (+274) YoY +60.61% (+571)	All Managers (Combined)	$872.0K	0.4% ($872.0K/$194.1M)	QoQ +20.20% (+$146.6K) YoY +90.64% (+$414.6K)
(BSVcusip921937827)	10.3K	QoQ +0.61% (+63) YoY -0.98% (-103)	All Managers (Combined)	$807.0K	0.4% ($807.0K/$194.1M)	QoQ +1.93% (+$15.3K) YoY +1.09% (-$8.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ -13.12% (-195) YoY -15.84% (-243)	All Managers (Combined)	$784.8K	0.4% ($784.8K/$194.1M)	QoQ -16.97% (-$160.4K) YoY -7.95% (-$67.8K)