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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Invesco Ltd.

IVZ|G491BT108

Shares:126.2K

Value:$1.9M

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

V F CORP

VFC|918204108

Shares:116.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.6B)

Arista Networks, Inc.

ANET|040413205

Shares:23.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:13.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

BOEING CO

BA|097023105

Shares:10.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:25.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:14.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

HP INC

HPQ|40434L105

Shares:53.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

BRADY CORP

BRC|104674106

Shares:20.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:13.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.6B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:23.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.6B)

KROGER CO

KR|501044101

Shares:18.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:10.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:21.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

COPART INC

CPRT|217204106

Shares:19.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

Baker Hughes Co

BKR|05722G100

Shares:23.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	126.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.6B)	QoQ -13.21% (-$291.5K) YoY -8.55% (-$179.2K)
V F CORP(VFCcusip918204108)	116.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.6B)	QoQ -27.67% (-$693.7K) YoY +1.17% (+$21.0K)
Arista Networks, Inc.(ANETcusip040413205)	23.3K	QoQ 0.00% (-0) YoY NEW(+23.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.6B)	QoQ -29.90% (-$769.9K) YoY NEW(+$1.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -4.59% (-$84.1K) YoY +30.78% (+$410.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	13.2K	QoQ 0.00% (-0) YoY +58.77% (+4.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -0.38% (-$6.7K) YoY +113.54% (+$919.5K)
BOEING CO(BAcusip097023105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -3.64% (-$64.7K) YoY -11.62% (-$225.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	25.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ -7.11% (-$125.3K) YoY +9.06% (+$135.9K)
Otis Worldwide Corp(OTIScusip68902V107)	14.6K	QoQ 0.00% (+0) YoY -21.49% (-4.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ +11.43% (+$154.7K) YoY -18.38% (-$339.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ -8.27% (-$132.4K) YoY +5.61% (+$78.0K)
HP INC(HPQcusip40434L105)	53.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ -15.13% (-$261.8K) YoY -8.37% (-$134.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ -14.60% (-$250.3K) YoY -5.59% (-$86.7K)
BRADY CORP(BRCcusip104674106)	20.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ -4.34% (-$64.8K) YoY +19.16% (+$229.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.6B)	QoQ -5.60% (-$79.8K) YoY -14.77% (-$233.2K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.6B)	QoQ +16.11% (+$183.3K) YoY +45.90% (+$415.6K)
KROGER CO(KRcusip501044101)	18.8K	QoQ 0.00% (+0) YoY +94.12% (+9.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.6B)	QoQ +10.69% (+$123.1K) YoY +130.00% (+$720.4K)
LENNAR CORP /NEW/(LENcusip526057104)	10.7K	QoQ 0.00% (-0) YoY +24.19% (-2.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.6B)	QoQ -15.83% (-$231.6K) YoY -17.11% (-$254.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	21.6K	QoQ 0.00% (-0) YoY +2662.14% (-20.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ -16.73% (-$217.9K) YoY -52.28% (-$1.2M)
COPART INC(CPRTcusip217204106)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ -1.39% (-$15.2K) YoY -2.29% (-$25.2K)
Baker Hughes Co(BKRcusip05722G100)	23.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ +7.14% (+$70.1K) YoY +31.19% (+$249.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ -11.03% (-$130.1K) YoY -13.09% (-$158.0K)