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

Page 4 of 12

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:15.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

Walmart Inc.

WMT|931142103

Shares:44.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:79.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

ADOBE INC.

ADBE|00724F101

Shares:8.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.6B)

VISA INC.

V|92826C839

Shares:8.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:21.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:67.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

SOUTHERN CO

SO|842587107

Shares:30.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:13.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

Public Storage

PSA|74460D109

Shares:9.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

Medtronic plc

MDT|G5960L103

Shares:29.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.6B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:275.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:14.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:126.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:21.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

MORGAN STANLEY

MS|617446448

Shares:17.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:53.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:12.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ -19.73% (-$1.0M) YoY -10.89% (-$512.8K)
Walmart Inc.(WMTcusip931142103)	44.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.6B)	QoQ -2.83% (-$112.9K) YoY +45.90% (+$1.2M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	79.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.6B)	QoQ -15.58% (-$706.3K) YoY -46.03% (-$3.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	22.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.6B)	QoQ 0.00% (-$224) YoY -9.26% (-$350.5K)
ADOBE INC.(ADBEcusip00724F101)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.6B)	QoQ -13.75% (-$496.5K) YoY -23.99% (-$983.1K)
VISA INC.(Vcusip92826C839)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.6B)	QoQ +10.89% (+$298.5K) YoY +25.57% (+$619.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	21.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.6B)	QoQ -6.33% (-$198.6K) YoY +2.93% (+$83.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	67.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ -5.05% (-$149.9K) YoY +10.04% (+$257.2K)
SOUTHERN CO(SOcusip842587107)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ +11.69% (+$288.9K) YoY +28.17% (+$606.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ -10.94% (-$333.7K) YoY +47.78% (+$877.8K)
Public Storage(PSAcusip74460D109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ -0.05% (-$1.4K) YoY +3.18% (+$83.3K)
Medtronic plc(MDTcusipG5960L103)	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ +12.49% (+$296.4K) YoY +3.10% (+$80.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ +20.81% (+$444.2K) YoY +26.90% (+$546.7K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	275.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ +25.00% (+$497.8K) YoY +109.00% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ +15.49% (+$333.5K) YoY +6.05% (+$141.9K)
FRANKLIN RESOURCES INC(BENcusip354613101)	126.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.6B)	QoQ -5.12% (-$131.2K) YoY -31.51% (-$1.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ +12.94% (+$251.5K) YoY +47.29% (+$704.8K)
MORGAN STANLEY(MScusip617446448)	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ -7.19% (-$156.8K) YoY +23.90% (+$390.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	53.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ -0.57% (-$11.7K) YoY -19.48% (-$486.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.6B)	QoQ -2.41% (-$47.5K) YoY -19.32% (-$460.0K)