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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Avery Dennison Corp

AVY|053611109

Shares:70.6K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.6B)

81369Y605

Shares:248.4K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.6B)

COCA COLA CO

KO|191216100

Shares:172.3K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.6B)

TARGET CORP

TGT|87612E106

Shares:114.8K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.6B)

Broadcom Inc.

AVGO|11135F101

Shares:70.1K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.6B)

PFIZER INC

PFE|717081103

Shares:424.5K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:233.9K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.6B)

10948W103

Shares:370.1K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.8K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.6B)

UNILEVER PLC

UL|904767704

Shares:147.9K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.6B)

SLM Corp

SLM|78442P106

Shares:277.9K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.6B)

464287655

IWM|464287655

Shares:40.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:130.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:104.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.6B)

464287226

Shares:72.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.6B)

Tesla, Inc.

TSLA|88160R101

Shares:27.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.6B)

78468R788

Shares:147.6K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.6B)

78464A409

SPYG|78464A409

Shares:70.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:54.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

INTEL CORP

INTC|458140100

Shares:215.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avery Dennison Corp(AVYcusip053611109)	70.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.6B)	QoQ -4.89% (-$647.1K) YoY -20.28% (-$3.2M)
(cusip81369Y605)✕	248.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.6B)	QoQ +3.06% (+$367.6K) YoY +18.25% (+$1.9M)
COCA COLA CO(KOcusip191216100)	172.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.6B)	QoQ +15.03% (+$1.6M) YoY +17.06% (+$1.8M)
TARGET CORP(TGTcusip87612E106)	114.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.6B)	QoQ -22.79% (-$3.5M) YoY -41.10% (-$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	70.1K	QoQ 0.00% (-1) YoY +853.37% (+62.8K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$2.6B)	QoQ -27.78% (-$4.5M) YoY +20.43% (+$2.0M)
PFIZER INC(PFEcusip717081103)	424.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.6B)	QoQ -4.48% (-$505.2K) YoY -8.68% (-$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	233.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.6B)	QoQ -5.14% (-$521.7K) YoY +5.56% (+$507.6K)
(cusip10948W103)✕	370.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.6B)	QoQ -1.82% (-$177.7K) YoY +13.22% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.6B)	QoQ +2.33% (+$205.7K) YoY +22.46% (+$1.7M)
UNILEVER PLC(ULcusip904767704)	147.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.6B)	QoQ +5.02% (+$421.5K) YoY +18.64% (+$1.4M)
SLM Corp(SLMcusip78442P106)	277.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.6B)	QoQ +6.49% (+$497.5K) YoY +34.78% (+$2.1M)
(IWMcusip464287655)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.6B)	QoQ -9.71% (-$858.9K) YoY NEW(+$8.0M)
EDISON INTERNATIONAL(EIXcusip281020107)	130.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.6B)	QoQ -26.20% (-$2.7M) YoY -16.69% (-$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	104.4K	QoQ 0.00% (-1) YoY NEW(+104.4K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.6B)	QoQ +0.65% (-$49.1K) YoY NEW(+$7.6M)
(cusip464287226)✕	72.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.6B)	QoQ +2.08% (+$145.4K) YoY +1.00% (+$70.6K)
Tesla, Inc.(TSLAcusip88160R101)	27.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.6B)	QoQ -35.82% (-$3.9M) YoY +47.42% (+$2.3M)
(cusip78468R788)✕	147.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.6B)	QoQ +2.35% (+$150.6K) YoY +8.72% (+$524.0K)
(SPYGcusip78464A409)	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -8.56% (-$527.1K) YoY +9.87% (+$505.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	54.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -14.94% (-$985.8K) YoY -43.07% (-$4.2M)
INTEL CORP(INTCcusip458140100)	215.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.6B)	QoQ +13.26% (+$572.9K) YoY -48.58% (-$4.6M)