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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$2.6B)

TERADYNE, INC

TER|880770102

Shares:8.5K

Value:$702.1K

% of Portfolio:0.0% ($702.1K/$2.6B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:12.6K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$2.6B)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$2.6B)

CHEMED CORP

CHE|16359R103

Shares:1.1K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$2.6B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:5.5K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$2.6B)

78464A763

SDY|78464A763

Shares:4.8K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$2.6B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.0K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$2.6B)

NEWS CORP

NWSA|65249B109

Shares:23.7K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$2.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:29.6K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$2.6B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:25.4K

Value:$641.6K

% of Portfolio:0.0% ($641.6K/$2.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$2.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.5K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$2.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.6K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$2.6B)

Tecnoglass Inc.

TGLS|G87264100

Shares:8.8K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$2.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:5.9K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$2.6B)

Organon & Co.

OGN|68622V106

Shares:41.1K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$2.6B)

MCKESSON CORP

MCK|58155Q103

Shares:900

Value:$605.7K

% of Portfolio:0.0% ($605.7K/$2.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.2K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$2.6B)

Celanese Corp

CE|150870103

Shares:10.0K

Value:$567.7K

% of Portfolio:0.0% ($567.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$716.9K	0.0% ($716.9K/$2.6B)	QoQ +17.49% (+$106.7K) YoY +26.64% (+$150.8K)
TERADYNE, INC(TERcusip880770102)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$702.1K	0.0% ($702.1K/$2.6B)	QoQ -34.40% (-$368.2K) YoY -26.79% (-$257.0K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$689.3K	0.0% ($689.3K/$2.6B)	QoQ +5.39% (+$35.3K) YoY NEW(+$689.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$2.6B)	QoQ -4.43% (-$31.6K) YoY NEW(+$680.8K)
CHEMED CORP(CHEcusip16359R103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$2.6B)	QoQ +16.14% (+$94.1K) YoY -4.14% (-$29.3K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$2.6B)	QoQ +16.13% (+$92.0K) YoY -5.66% (-$39.7K)
(SDYcusip78464A763)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$2.6B)	QoQ +2.71% (+$17.2K) YoY +3.38% (+$21.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$2.6B)	QoQ -32.19% (-$307.2K) YoY -40.75% (-$445.0K)
NEWS CORP(NWSAcusip65249B109)	23.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$2.6B)	QoQ -1.16% (-$7.6K) YoY +3.97% (+$24.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	29.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$2.6B)	QoQ -7.61% (-$53.0K) YoY +3.27% (+$20.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	25.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$641.6K	0.0% ($641.6K/$2.6B)	QoQ +8.04% (+$47.8K) YoY -2.65% (-$17.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$2.6B)	QoQ -15.35% (-$115.2K) YoY -18.29% (-$142.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$2.6B)	QoQ -19.57% (-$154.2K) YoY -2.16% (-$14.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$2.6B)	QoQ -11.46% (-$81.8K) YoY +17.87% (+$95.8K)
Tecnoglass Inc.(TGLScusipG87264100)	8.8K	QoQ 0.00% (-0) YoY +49.15% (+2.9K)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$2.6B)	QoQ -9.79% (-$68.4K) YoY +105.10% (+$322.7K)
Toll Brothers, Inc.(TOLcusip889478103)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$2.6B)	QoQ -16.16% (-$120.1K) YoY -18.38% (-$140.3K)
Organon & Co.(OGNcusip68622V106)	41.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$2.6B)	QoQ -0.20% (-$1.2K) YoY -20.79% (-$160.6K)
MCKESSON CORP(MCKcusip58155Q103)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$605.7K	0.0% ($605.7K/$2.6B)	QoQ +18.08% (+$92.8K) YoY +25.35% (+$122.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.2K	QoQ 0.00% (-0) YoY +59.19% (+3.4K)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$2.6B)	QoQ -23.55% (-$184.3K) YoY +55.05% (+$212.5K)
Celanese Corp(CEcusip150870103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$567.7K	0.0% ($567.7K/$2.6B)	QoQ -17.97% (-$124.4K) YoY -66.96% (-$1.2M)