Alphaquest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,018
Total Value
919947831
Accession Number
0001140361-25-018882
Form Type
13F-HR
Manager Name
Alphaquest
Data Enrichment
98% identified
1,980 identified38 unidentified

Holdings

2,018 positions • $919.9M total value
Manager:
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CNA FINANCIAL CORP
Shares:59.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$919.9M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:32.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$919.9M)
CATERPILLAR INC
Shares:8.9K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$919.9M)
S&P Global Inc.
Shares:5.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$919.9M)
Primerica, Inc.
Shares:10.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$919.9M)
CISCO SYSTEMS, INC.
Shares:46.3K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$919.9M)
FIFTH THIRD BANCORP
Shares:71.8K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$919.9M)
BankUnited, Inc.
Shares:80.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$919.9M)
SOUTHERN CO
Shares:30.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$919.9M)
VERISIGN INC/CA
Shares:10.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$919.9M)
AMERICAN ELECTRIC POWER CO INC
Shares:25.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$919.9M)
HALLIBURTON CO
Shares:108.3K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$919.9M)
CSX CORP
Shares:92.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$919.9M)
EXELON CORP
Shares:58.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$919.9M)
Atlantic Union Bankshares Corp
Shares:86.7K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$919.9M)
CHEVRON CORP
Shares:15.9K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$919.9M)
Autodesk, Inc.
Shares:10.2K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$919.9M)
HOME DEPOT, INC.
Shares:7.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$919.9M)
SEI INVESTMENTS CO
Shares:33.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$919.9M)
MASCO CORP /DE/
Shares:37.6K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$919.9M)