Systematic-Alpha-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "LTH",
  "PLMR",
  "RJF",
  "MOS",
  null,
  "RF",
  "FTI",
  "ALSN",
  "NSIT",
  "MU",
  "MHO",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "AVGO",
  "LOW",
  "BSX",
  "CRS",
  "COF",
  "LNC",
  "NMRK",
  "EBAY",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "IMMR",
  "LEN",
  "AMAT",
  "NWL",
  "META",
  "SWK",
  "TGLS",
  null,
  null,
  "LRCX",
  "LIN",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  null,
  "MDT",
  "ABCB",
  "APA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "ETSY",
  "GE",
  "HMY",
  "HES",
  "ORLY",
  "IX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "NOC",
  "OKE",
  "EEM",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "LPLA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPYG",
  "AMT",
  "IBM",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UAL",
  "UL",
  null,
  "NEM",
  "MET",
  "RCL",
  "FCFS",
  null,
  "VWO",
  "VIG",
  "GSHD",
  "TSM",
  "LRN",
  "EA",
  "SLM",
  "PVH",
  "ALGN",
  "SFM",
  "GM",
  "HAL",
  "TOL",
  "AVY",
  "AMD",
  "VFC",
  "SDY",
  "DRI",
  "F",
  "WM",
  "FTNT",
  "IR",
  "NCLH",
  "AEP",
  "BKR",
  "ES",
  "HLIT",
  "AMZN",
  "NWS",
  "HCA",
  "IVZ",
  "ACIW",
  "DOX",
  "NWSA",
  "VGT",
  "VUG",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WDC",
  "WBS",
  "YUM",
  "GEN",
  "EIX",
  "KEY",
  "JCI",
  "MGM",
  "TER",
  "SO",
  "UFPI",
  "SKM",
  "OTIS",
  "CRM",
  "LYV",
  "PBI",
  "MCK",
  "PSA",
  "NUE",
  "PAYC",
  "KMB",
  "BAC",
  "TBBK",
  "BBWI",
  "BRK-B",
  "BA",
  "BMY",
  "BRC",
  "CPB",
  "CDNS",
  "CARR",
  "CE",
  "CBRE",
  "CCS",
  "CNC",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CPRT",
  "CTVA",
  "DHR",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 222
Total Value: 2617752524
Accession Number: 0001806755-25-000003
Form Type: 13F-HR
CIK: systematic-alpha-investments
Manager Name: Systematic-Alpha-Investments

Data Enrichment

96% identified

213 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.1M

Value:$582.0M

% of Portfolio:22.2% ($582.0M/$2.6B)

ELI LILLY & Co

LLY|532457108

Shares:279.3K

Value:$230.7M

% of Portfolio:8.8% ($230.7M/$2.6B)

922908744

VTV|922908744

Shares:894.9K

Value:$154.6M

% of Portfolio:5.9% ($154.6M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:576.1K

Value:$128.0M

% of Portfolio:4.9% ($128.0M/$2.6B)

NVIDIA CORP

NVDA|67066G104

Shares:895.2K

Value:$97.0M

% of Portfolio:3.7% ($97.0M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:251.4K

Value:$94.4M

% of Portfolio:3.6% ($94.4M/$2.6B)

921908844

VIG|921908844

Shares:353.0K

Value:$68.5M

% of Portfolio:2.6% ($68.5M/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:215.2K

Value:$56.9M

% of Portfolio:2.2% ($56.9M/$2.6B)

922908736

VUG|922908736

Shares:130.7K

Value:$48.5M

% of Portfolio:1.9% ($48.5M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:308.6K

Value:$47.7M

% of Portfolio:1.8% ($47.7M/$2.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:317.6K

Value:$46.1M

% of Portfolio:1.8% ($46.1M/$2.6B)

92204A702

VGT|92204A702

Shares:82.3K

Value:$44.6M

% of Portfolio:1.7% ($44.6M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:225.5K

Value:$42.9M

% of Portfolio:1.6% ($42.9M/$2.6B)

Meta Platforms, Inc.

META|30303M102

Shares:73.5K

Value:$42.3M

% of Portfolio:1.6% ($42.3M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.2K

Value:$42.0M

% of Portfolio:1.6% ($42.0M/$2.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:410.7K

Value:$36.9M

% of Portfolio:1.4% ($36.9M/$2.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:149.2K

Value:$34.5M

% of Portfolio:1.3% ($34.5M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:59.9K

Value:$32.8M

% of Portfolio:1.3% ($32.8M/$2.6B)

46137V167

Shares:306.5K

Value:$30.3M

% of Portfolio:1.2% ($30.3M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:57.3K

Value:$30.0M

% of Portfolio:1.1% ($30.0M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$582.0M	22.2% ($582.0M/$2.6B)	QoQ -4.62% (-$28.2M) YoY +6.90% (+$37.6M)
ELI LILLY & Co(LLYcusip532457108)	279.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.7M	8.8% ($230.7M/$2.6B)	QoQ +6.98% (+$15.1M) YoY +6.16% (+$13.4M)
(VTVcusip922908744)	894.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.6M	5.9% ($154.6M/$2.6B)	QoQ +2.03% (+$3.1M) YoY +6.06% (+$8.8M)
Apple Inc.(AAPLcusip037833100)	576.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.0M	4.9% ($128.0M/$2.6B)	QoQ -11.29% (-$16.3M) YoY +29.53% (+$29.2M)
NVIDIA CORP(NVDAcusip67066G104)	895.2K	QoQ 0.00% (-1) YoY +894.22% (+805.2K)	All Managers (Combined)	$97.0M	3.7% ($97.0M/$2.6B)	QoQ -19.29% (-$23.2M) YoY +19.25% (+$15.7M)
MICROSOFT CORP(MSFTcusip594918104)	251.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.4M	3.6% ($94.4M/$2.6B)	QoQ -10.93% (-$11.6M) YoY -10.77% (-$11.4M)
(VIGcusip921908844)	353.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.5M	2.6% ($68.5M/$2.6B)	QoQ -0.93% (-$649.5K) YoY +6.23% (+$4.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	215.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.9M	2.2% ($56.9M/$2.6B)	QoQ +9.78% (+$5.1M) YoY +14.91% (+$7.4M)
(VUGcusip922908736)	130.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.5M	1.9% ($48.5M/$2.6B)	QoQ -9.65% (-$5.2M) YoY +7.73% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	308.6K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$47.7M	1.8% ($47.7M/$2.6B)	QoQ -18.30% (-$10.7M) YoY +2.45% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	317.6K	QoQ 0.00% (-0) YoY -0.79% (-2.5K)	All Managers (Combined)	$46.1M	1.8% ($46.1M/$2.6B)	QoQ -10.76% (-$5.6M) YoY -30.18% (-$19.9M)
(VGTcusip92204A702)	82.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6M	1.7% ($44.6M/$2.6B)	QoQ -12.77% (-$6.5M) YoY +3.44% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	225.5K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$42.9M	1.6% ($42.9M/$2.6B)	QoQ -13.27% (-$6.6M) YoY +5.47% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	73.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.3M	1.6% ($42.3M/$2.6B)	QoQ -1.56% (-$672.3K) YoY +18.69% (+$6.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.2K	QoQ 0.00% (-0) YoY +78.25% (+33.0K)	All Managers (Combined)	$42.0M	1.6% ($42.0M/$2.6B)	QoQ -4.55% (-$2.0M) YoY +90.63% (+$20.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	410.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.9M	1.4% ($36.9M/$2.6B)	QoQ -9.77% (-$4.0M) YoY -31.97% (-$17.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	149.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.5M	1.3% ($34.5M/$2.6B)	QoQ +14.72% (+$4.4M) YoY +8.61% (+$2.7M)
Mastercard Inc(MAcusip57636Q104)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.8M	1.3% ($32.8M/$2.6B)	QoQ +4.09% (+$1.3M) YoY +13.81% (+$4.0M)
(cusip46137V167)✕	306.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.3M	1.2% ($30.3M/$2.6B)	QoQ -11.23% (-$3.8M) YoY -8.05% (-$2.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	57.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.6B)	QoQ +3.53% (+$1.0M) YoY +5.87% (+$1.7M)