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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alhambra-Investment-Management
Data Enrichment
87% identified141 identified22 unidentified
Holdings
163 positions • $194.1M total value
Manager:
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Page 9 of 9
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.6K | QoQ 0.00% (-0)YoY +4.77% (-800) | All Managers (Combined) | $36.7K | 0.0% ($36.7K/$194.1M) | ||
28.0K | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$194.1M) | |||
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$194.1M) | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) |