Alphaq-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MCHI",
  null,
  "GOOGL",
  null,
  null,
  "ISRG",
  "BKNG",
  null,
  "MSFT",
  "TMUS",
  "HQY",
  "GBDC",
  "AAPL",
  "SPY",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "VLY",
  null,
  "AMZN",
  "SCHB",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "COIN",
  "EPD",
  null,
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 41728008
Accession Number: 0001172661-25-002226
Form Type: 13F-HR
CIK: alphaq-advisors
Manager Name: Alphaq-Advisors

Data Enrichment

71% identified

24 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $41.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:176

Value:$810.8K

% of Portfolio:1.9% ($810.8K/$41.7M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$797.3K

% of Portfolio:1.9% ($797.3K/$41.7M)

Energy Transfer LP

ET|29273V100

Shares:39.2K

Value:$728.8K

% of Portfolio:1.7% ($728.8K/$41.7M)

808524797

SCHD|808524797

Shares:22.7K

Value:$633.9K

% of Portfolio:1.5% ($633.9K/$41.7M)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$572.5K

% of Portfolio:1.4% ($572.5K/$41.7M)

808524201

SCHX|808524201

Shares:22.0K

Value:$484.7K

% of Portfolio:1.2% ($484.7K/$41.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.3K

Value:$401.8K

% of Portfolio:1.0% ($401.8K/$41.7M)

808524102

SCHB|808524102

Shares:17.2K

Value:$371.3K

% of Portfolio:0.9% ($371.3K/$41.7M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:37.0K

Value:$328.9K

% of Portfolio:0.8% ($328.9K/$41.7M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:3.4K

Value:$303.1K

% of Portfolio:0.7% ($303.1K/$41.7M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$297.5K

% of Portfolio:0.7% ($297.5K/$41.7M)

47103U845

Shares:5.8K

Value:$292.1K

% of Portfolio:0.7% ($292.1K/$41.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:17.9K

Value:$270.8K

% of Portfolio:0.6% ($270.8K/$41.7M)

92535C104

Shares:18.2K

Value:$123.0K

% of Portfolio:0.3% ($123.0K/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	176	QoQ -0.56% (-1) YoY -9.27% (-18)	All Managers (Combined)	$810.8K	1.9% ($810.8K/$41.7M)	QoQ -7.80% (-$68.6K) YoY +15.20% (-$107.0K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -0.65% (-15) YoY -47.84% (-2.1K)	All Managers (Combined)	$797.3K	1.9% ($797.3K/$41.7M)	QoQ +10.16% (-$73.6K) YoY -34.50% (-$420.1K)
Energy Transfer LP(ETcusip29273V100)	39.2K	QoQ -3.18% (-1.3K) YoY +2.46% (+944)	All Managers (Combined)	$728.8K	1.7% ($728.8K/$41.7M)	QoQ -8.12% (-$64.4K) YoY +21.09% (+$127.0K)
(SCHDcusip808524797)	22.7K	QoQ +3.65% (+799) YoY +212.25% (+15.4K)	All Managers (Combined)	$633.9K	1.5% ($633.9K/$41.7M)	QoQ +6.08% (+$36.3K) YoY +8.28% (+$48.5K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ -0.42% (-15) YoY -6.48% (-241)	All Managers (Combined)	$572.5K	1.4% ($572.5K/$41.7M)	QoQ +0.62% (-$3.5K) YoY -9.00% (-$56.6K)
(SCHXcusip808524201)	22.0K	QoQ -2.66% (-600) YoY +135.15% (-12.6K)	All Managers (Combined)	$484.7K	1.2% ($484.7K/$41.7M)	QoQ -7.27% (-$38.1K) YoY -16.34% (-$94.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.3K	QoQ +3.64% (-82) YoY NEW(+2.3K)	All Managers (Combined)	$401.8K	1.0% ($401.8K/$41.7M)	QoQ -28.10% (-$157.1K) YoY NEW(+$401.8K)
(SCHBcusip808524102)	17.2K	QoQ +0.36% (-62) YoY +218.17% (+11.8K)	All Managers (Combined)	$371.3K	0.9% ($371.3K/$41.7M)	QoQ -4.81% (-$18.8K) YoY +12.20% (+$40.4K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	37.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.9K	0.8% ($328.9K/$41.7M)	QoQ -1.87% (-$6.3K) YoY +11.68% (+$34.4K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	3.4K	QoQ +5.05% (-165) YoY NEW(+3.4K)	All Managers (Combined)	$303.1K	0.7% ($303.1K/$41.7M)	QoQ -3.24% (-$10.2K) YoY NEW(+$303.1K)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ +10.75% (-130) YoY -87.62% (-9.5K)	All Managers (Combined)	$297.5K	0.7% ($297.5K/$41.7M)	QoQ -1.75% (-$5.3K) YoY -83.97% (-$1.6M)
(cusip47103U845)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$292.1K	0.7% ($292.1K/$41.7M)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$270.8K	0.6% ($270.8K/$41.7M)	QoQ NEW(+$270.8K) YoY NEW(+$270.8K)
(cusip92535C104)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$123.0K	0.3% ($123.0K/$41.7M)	QoQ NEW(+$123.0K) YoY NEW(+$123.0K)