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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APA Corp

APA|03743Q108

Shares:48.0K

Value:$1.0M

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

Fortinet, Inc.

FTNT|34959E109

Shares:10.4K

Value:$997.3K

% of Portfolio:0.0% ($997.3K/$2.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$992.8K

% of Portfolio:0.0% ($992.8K/$2.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.1K

Value:$938.8K

% of Portfolio:0.0% ($938.8K/$2.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.3K

Value:$920.0K

% of Portfolio:0.0% ($920.0K/$2.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.4K

Value:$895.6K

% of Portfolio:0.0% ($895.6K/$2.6B)

SYNOPSYS INC

SNPS|871607107

Shares:2.1K

Value:$880.4K

% of Portfolio:0.0% ($880.4K/$2.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$870.4K

% of Portfolio:0.0% ($870.4K/$2.6B)

MGM Resorts International

MGM|552953101

Shares:29.3K

Value:$867.6K

% of Portfolio:0.0% ($867.6K/$2.6B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.6K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$2.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.2K

Value:$849.2K

% of Portfolio:0.0% ($849.2K/$2.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:5.3K

Value:$836.6K

% of Portfolio:0.0% ($836.6K/$2.6B)

FORD MOTOR CO

F|345370860

Shares:79.9K

Value:$801.8K

% of Portfolio:0.0% ($801.8K/$2.6B)

HESS CORP

HES|42809H107

Shares:5.0K

Value:$795.5K

% of Portfolio:0.0% ($795.5K/$2.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.7K

Value:$791.8K

% of Portfolio:0.0% ($791.8K/$2.6B)

796050888

Shares:800

Value:$785.1K

% of Portfolio:0.0% ($785.1K/$2.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:20.7K

Value:$744.7K

% of Portfolio:0.0% ($744.7K/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$730.4K

% of Portfolio:0.0% ($730.4K/$2.6B)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$718.3K

% of Portfolio:0.0% ($718.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APA Corp(APAcusip03743Q108)	48.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ -8.96% (-$99.4K) YoY -38.85% (-$641.3K)
Fortinet, Inc.(FTNTcusip34959E109)	10.4K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$997.3K	0.0% ($997.3K/$2.6B)	QoQ +1.88% (-$18.4K) YoY +40.91% (-$289.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$992.8K	0.0% ($992.8K/$2.6B)	QoQ -24.90% (-$329.2K) YoY +4.42% (+$42.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$938.8K	0.0% ($938.8K/$2.6B)	QoQ +55.94% (+$336.8K) YoY +82.73% (+$425.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$920.0K	0.0% ($920.0K/$2.6B)	QoQ +4.43% (+$39.1K) YoY -27.69% (-$352.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$895.6K	0.0% ($895.6K/$2.6B)	QoQ +9.02% (+$74.1K) YoY -23.73% (-$278.7K)
SYNOPSYS INC(SNPScusip871607107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$880.4K	0.0% ($880.4K/$2.6B)	QoQ -11.64% (-$116.0K) YoY -24.96% (-$292.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870.4K	0.0% ($870.4K/$2.6B)	QoQ +9.10% (+$72.6K) YoY +6.96% (+$56.7K)
MGM Resorts International(MGMcusip552953101)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$867.6K	0.0% ($867.6K/$2.6B)	QoQ -14.45% (-$146.6K) YoY -37.21% (-$514.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$2.6B)	QoQ +20.12% (+$142.6K) YoY NEW(+$851.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$849.2K	0.0% ($849.2K/$2.6B)	QoQ +20.00% (+$141.5K) YoY +14.02% (+$104.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$836.6K	0.0% ($836.6K/$2.6B)	QoQ -23.81% (-$261.5K) YoY -51.55% (-$890.3K)
FORD MOTOR CO(Fcusip345370860)	79.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$801.8K	0.0% ($801.8K/$2.6B)	QoQ +1.31% (+$10.4K) YoY -24.47% (-$259.8K)
HESS CORP(HEScusip42809H107)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.5K	0.0% ($795.5K/$2.6B)	QoQ +20.08% (+$133.1K) YoY +4.64% (+$35.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$2.6B)	QoQ -10.57% (-$93.6K) YoY +8.16% (+$59.8K)
(cusip796050888)✕	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$785.1K	0.0% ($785.1K/$2.6B)	QoQ +8.62% (+$62.3K) YoY -34.59% (-$415.3K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	20.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$744.7K	0.0% ($744.7K/$2.6B)	QoQ +13.24% (+$87.1K) YoY +12.46% (+$82.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730.4K	0.0% ($730.4K/$2.6B)	QoQ -15.94% (-$138.6K) YoY +22.01% (+$131.8K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ 0.00% (+0) YoY -45.89% (-900)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$2.6B)	QoQ +7.88% (+$52.7K) YoY -47.34% (-$648.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$718.3K	0.0% ($718.3K/$2.6B)	QoQ +10.56% (+$68.6K) YoY NEW(+$718.3K)