Alpha-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ALL",
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "GE",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "PKG",
  null,
  "SPLG",
  "TJX",
  "PCT",
  "IVOO",
  null,
  null,
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VXUS",
  "VOO",
  "WMT",
  null,
  null,
  "IXUS",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CTAS",
  "KO",
  "COST",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 85
Total Value: 124654113
Accession Number: 0001951757-25-000482
Form Type: 13F-HR
CIK: alpha-financial-partners
Manager Name: Alpha-Financial-Partners

Data Enrichment

75% identified

64 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $124.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:15.6K

Value:$891.9K

% of Portfolio:0.7% ($891.9K/$124.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$889.6K

% of Portfolio:0.7% ($889.6K/$124.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$884.5K

% of Portfolio:0.7% ($884.5K/$124.7M)

922908363

VOO|922908363

Shares:1.7K

Value:$852.5K

% of Portfolio:0.7% ($852.5K/$124.7M)

92204A702

VGT|92204A702

Shares:1.5K

Value:$796.3K

% of Portfolio:0.6% ($796.3K/$124.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$781.8K

% of Portfolio:0.6% ($781.8K/$124.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:809

Value:$765.4K

% of Portfolio:0.6% ($765.4K/$124.7M)

33740U695

Shares:20.7K

Value:$711.4K

% of Portfolio:0.6% ($711.4K/$124.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$690.7K

% of Portfolio:0.6% ($690.7K/$124.7M)

46434V878

Shares:13.5K

Value:$684.1K

% of Portfolio:0.5% ($684.1K/$124.7M)

09290C103

Shares:13.6K

Value:$661.5K

% of Portfolio:0.5% ($661.5K/$124.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$599.5K

% of Portfolio:0.5% ($599.5K/$124.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$555.3K

% of Portfolio:0.4% ($555.3K/$124.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$552.8K

% of Portfolio:0.4% ($552.8K/$124.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$535.4K

% of Portfolio:0.4% ($535.4K/$124.7M)

46429B663

Shares:4.3K

Value:$524.1K

% of Portfolio:0.4% ($524.1K/$124.7M)

464287499

IWR|464287499

Shares:5.9K

Value:$499.2K

% of Portfolio:0.4% ($499.2K/$124.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$489.3K

% of Portfolio:0.4% ($489.3K/$124.7M)

46438F101

Shares:9.3K

Value:$437.3K

% of Portfolio:0.4% ($437.3K/$124.7M)

464289438

Shares:2.0K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$124.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	15.6K	QoQ +29.43% (+3.5K) YoY -61.62% (-25.1K)	All Managers (Combined)	$891.9K	0.7% ($891.9K/$124.7M)	QoQ +28.55% (+$198.1K) YoY -62.10% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +0.29% (-7) YoY +21.91% (+426)	All Managers (Combined)	$889.6K	0.7% ($889.6K/$124.7M)	QoQ -10.68% (-$106.4K) YoY +8.77% (+$71.8K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +60.47% (+1.8K) YoY +84.19% (+2.1K)	All Managers (Combined)	$884.5K	0.7% ($884.5K/$124.7M)	QoQ +39.17% (+$249.0K) YoY +94.28% (+$429.3K)
(VOOcusip922908363)	1.7K	QoQ -43.47% (-1.3K) YoY -3.20% (-55)	All Managers (Combined)	$852.5K	0.7% ($852.5K/$124.7M)	QoQ -46.09% (-$729.1K) YoY +3.44% (-$28.4K)
(VGTcusip92204A702)	1.5K	QoQ -24.52% (-477) YoY NEW(+1.5K)	All Managers (Combined)	$796.3K	0.6% ($796.3K/$124.7M)	QoQ -34.16% (-$413.3K) YoY NEW(+$796.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -2.65% (-40) YoY +65.87% (+583)	All Managers (Combined)	$781.8K	0.6% ($781.8K/$124.7M)	QoQ +14.37% (-$98.3K) YoY +110.07% (+$409.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	809	QoQ -16.51% (-160) YoY -15.99% (-154)	All Managers (Combined)	$765.4K	0.6% ($765.4K/$124.7M)	QoQ -13.76% (-$122.2K) YoY +8.47% (-$59.8K)
(cusip33740U695)✕	20.7K	QoQ +113.46% (+11.0K) YoY NEW(+20.7K)	All Managers (Combined)	$711.4K	0.6% ($711.4K/$124.7M)	QoQ +109.43% (+$371.7K) YoY NEW(+$711.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -1.64% (-47) YoY +3.18% (+87)	All Managers (Combined)	$690.7K	0.6% ($690.7K/$124.7M)	QoQ +0.62% (-$4.3K) YoY +26.36% (+$144.1K)
(cusip46434V878)✕	13.5K	QoQ -24.50% (-4.4K) YoY -6.75% (-977)	All Managers (Combined)	$684.1K	0.5% ($684.1K/$124.7M)	QoQ -24.09% (-$217.2K) YoY -6.49% (-$47.5K)
(cusip09290C103)✕	13.6K	QoQ +15.26% (+1.8K) YoY NEW(+13.6K)	All Managers (Combined)	$661.5K	0.5% ($661.5K/$124.7M)	QoQ +9.66% (+$58.3K) YoY NEW(+$661.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +5.34% (-83) YoY +1.42% (-23)	All Managers (Combined)	$599.5K	0.5% ($599.5K/$124.7M)	QoQ -0.77% (-$4.7K) YoY -3.09% (-$19.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +2.76% (-138) YoY +730.30% (-4.5K)	All Managers (Combined)	$555.3K	0.4% ($555.3K/$124.7M)	QoQ -17.05% (-$114.2K) YoY -0.41% (-$2.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -5.62% (-277) YoY -2.88% (-138)	All Managers (Combined)	$552.8K	0.4% ($552.8K/$124.7M)	QoQ +4.33% (-$23.0K) YoY -0.63% (-$3.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ -2.50% (-88) YoY +15.34% (+456)	All Managers (Combined)	$535.4K	0.4% ($535.4K/$124.7M)	QoQ -20.02% (-$134.0K) YoY +18.35% (+$83.0K)
(cusip46429B663)✕	4.3K	QoQ -18.11% (-957) YoY -53.50% (-5.0K)	All Managers (Combined)	$524.1K	0.4% ($524.1K/$124.7M)	QoQ -11.65% (-$69.1K) YoY -48.90% (-$501.5K)
(IWRcusip464287499)	5.9K	QoQ -0.45% (-27) YoY NEW(+5.9K)	All Managers (Combined)	$499.2K	0.4% ($499.2K/$124.7M)	QoQ -4.20% (-$21.9K) YoY NEW(+$499.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ -3.11% (-129) YoY +2.84% (+111)	All Managers (Combined)	$489.3K	0.4% ($489.3K/$124.7M)	QoQ -2.32% (-$11.7K) YoY +23.50% (+$93.1K)
(cusip46438F101)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$437.3K	0.4% ($437.3K/$124.7M)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
(cusip464289438)✕	2.0K	QoQ 0.00% (-0) YoY -10.18% (-229)	All Managers (Combined)	$425.9K	0.3% ($425.9K/$124.7M)	QoQ -10.34% (-$49.1K) YoY -2.89% (-$12.7K)