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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MCDONALDS CORP

MCD|580135101

Shares:96.0K

Value:$30.0M

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

PEPSICO INC

PEP|713448108

Shares:193.4K

Value:$29.0M

% of Portfolio:1.1% ($29.0M/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:75.3K

Value:$27.6M

% of Portfolio:1.1% ($27.6M/$2.6B)

ALLSTATE CORP

ALL|020002101

Shares:126.9K

Value:$26.3M

% of Portfolio:1.0% ($26.3M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:158.8K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:217.0K

Value:$23.7M

% of Portfolio:0.9% ($23.7M/$2.6B)

METLIFE INC

MET|59156R108

Shares:280.5K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:93.3K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:98.3K

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:76.8K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:314.6K

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$2.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:131.9K

Value:$18.8M

% of Portfolio:0.7% ($18.8M/$2.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:296.3K

Value:$18.1M

% of Portfolio:0.7% ($18.1M/$2.6B)

RTX Corp

RTX|75513E101

Shares:134.2K

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.6B)

NETFLIX INC

NFLX|64110L106

Shares:16.8K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.6B)

YUM BRANDS INC

YUM|988498101

Shares:99.2K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:250.8K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$2.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:226.2K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:308.9K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:212.6K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	96.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.6B)	QoQ +7.75% (+$2.2M) YoY +10.78% (+$2.9M)
PEPSICO INC(PEPcusip713448108)	193.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.0M	1.1% ($29.0M/$2.6B)	QoQ -1.39% (-$410.1K) YoY -14.32% (-$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	75.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.6M	1.1% ($27.6M/$2.6B)	QoQ -5.78% (-$1.7M) YoY -4.46% (-$1.3M)
ALLSTATE CORP(ALLcusip020002101)	126.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	1.0% ($26.3M/$2.6B)	QoQ +7.40% (+$1.8M) YoY +19.68% (+$4.3M)
Alphabet Inc.(GOOGcusip02079K107)	158.8K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$24.8M	0.9% ($24.8M/$2.6B)	QoQ -17.96% (-$5.4M) YoY +2.60% (-$630.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	217.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7M	0.9% ($23.7M/$2.6B)	QoQ +18.47% (+$3.7M) YoY +26.91% (+$5.0M)
METLIFE INC(METcusip59156R108)	280.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.6B)	QoQ -1.94% (-$445.9K) YoY +8.33% (+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	93.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.6B)	QoQ +3.59% (+$765.5K) YoY -3.94% (-$904.5K)
AbbVie Inc.(ABBVcusip00287Y109)	98.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.6B)	QoQ +17.90% (+$3.1M) YoY +15.05% (+$2.7M)
T-Mobile US, Inc.(TMUScusip872590104)	76.8K	QoQ 0.00% (+0) YoY +5.12% (+3.7K)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.6B)	QoQ +20.83% (+$3.5M) YoY +71.77% (+$8.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	314.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4M	0.7% ($19.4M/$2.6B)	QoQ +4.23% (+$789.6K) YoY +23.64% (+$3.7M)
KIMBERLY CLARK CORP(KMBcusip494368103)	131.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8M	0.7% ($18.8M/$2.6B)	QoQ +8.53% (+$1.5M) YoY +9.94% (+$1.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	296.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1M	0.7% ($18.1M/$2.6B)	QoQ +7.83% (+$1.3M) YoY +12.46% (+$2.0M)
RTX Corp(RTXcusip75513E101)	134.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.6B)	QoQ +14.46% (+$2.2M) YoY +35.81% (+$4.7M)
NETFLIX INC(NFLXcusip64110L106)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.6B)	QoQ +4.62% (+$690.7K) YoY +53.54% (+$5.5M)
YUM BRANDS INC(YUMcusip988498101)	99.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.6B)	QoQ +17.29% (+$2.3M) YoY +13.49% (+$1.9M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	250.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$2.6B)	QoQ -3.50% (-$521.7K) YoY +4.91% (+$672.2K)
EVERSOURCE ENERGY(EScusip30040W108)	226.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.6B)	QoQ +8.14% (+$1.1M) YoY +3.91% (+$529.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	308.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.6B)	QoQ +13.42% (+$1.7M) YoY +8.10% (+$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	212.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.6B)	QoQ +14.78% (+$1.6M) YoY +37.59% (+$3.5M)