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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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:760

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.6B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.1K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$2.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.8K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$2.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:12.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$2.6B)

HARMONIC INC

HLIT|413160102

Shares:25.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.6B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:2.0K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$2.6B)

Century Communities, Inc.

CCS|156504300

Shares:3.5K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$2.6B)

KEYCORP /NEW/

KEY|493267108

Shares:14.6K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$2.6B)

S&P Global Inc.

SPGI|78409V104

Shares:452

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$2.6B)

TechnipFMC plc

FTI|G87110105

Shares:7.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.6B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:7.5K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$2.6B)

BlackRock, Inc.

BLK|09290D101

Shares:230

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$2.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$2.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:903

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$2.6B)

PVH CORP. /DE/

PVH|693656100

Shares:3.2K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$2.6B)

Bancorp, Inc.

TBBK|05969A105

Shares:3.8K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.6B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:16.2K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$2.6B)

IMMERSION CORP

IMMR|452521107

Shares:24.4K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	760	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.6B)	QoQ +0.19% (+$478) YoY +23.82% (+$47.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$2.6B)	QoQ +6.59% (+$15.4K) YoY +9.78% (+$22.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.6B)	QoQ -10.69% (-$29.6K) YoY -17.90% (-$53.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$2.6B)	QoQ +0.83% (+$2.0K) YoY NEW(+$241.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$2.6B)	QoQ -26.31% (-$86.0K) YoY -9.41% (-$25.0K)
HARMONIC INC(HLITcusip413160102)	25.1K	QoQ 0.00% (-0) YoY NEW(+25.1K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.6B)	QoQ -27.51% (-$91.4K) YoY NEW(+$240.7K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$2.6B)	QoQ +10.11% (+$21.7K) YoY NEW(+$236.1K)
Century Communities, Inc.(CCScusip156504300)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$2.6B)	QoQ -8.53% (-$21.9K) YoY NEW(+$234.3K)
KEYCORP /NEW/(KEYcusip493267108)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$2.6B)	QoQ -6.70% (-$16.8K) YoY +1.13% (+$2.6K)
S&P Global Inc.(SPGIcusip78409V104)	452	QoQ 0.00% (+0) YoY NEW(+452)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$2.6B)	QoQ +2.02% (+$4.6K) YoY NEW(+$229.7K)
TechnipFMC plc(FTIcusipG87110105)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$2.6B)	QoQ +9.50% (+$19.7K) YoY NEW(+$227.0K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.6B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$2.6B)	QoQ -1.17% (-$2.6K) YoY NEW(+$220.1K)
BlackRock, Inc.(BLKcusip09290D101)	230	QoQ 0.00% (-0) YoY NEW(+230)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$2.6B)	QoQ -7.67% (-$18.1K) YoY NEW(+$217.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$2.6B)	QoQ +3.24% (+$6.7K) YoY -26.29% (-$76.3K)
LOWES COMPANIES INC(LOWcusip548661107)	903	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$2.6B)	QoQ -5.49% (-$12.3K) YoY -8.44% (-$19.4K)
PVH CORP. /DE/(PVHcusip693656100)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$2.6B)	QoQ -38.87% (-$130.3K) YoY -54.02% (-$240.7K)
Bancorp, Inc.(TBBKcusip05969A105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.6B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$2.6B)	QoQ -4.99% (-$10.4K) YoY NEW(+$197.2K)
IMMERSION CORP(IMMRcusip452521107)	24.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$2.6B)	QoQ -13.17% (-$28.1K) YoY +1.33% (+$2.4K)