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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alpha-Financial-Partners
Data Enrichment
75% identified64 identified21 unidentified
Holdings
85 positions • $124.7M total value
Manager:
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37954Y673
Shares:9.7K
Value:$365.0K
% of Portfolio:0.3% ($365.0K/$124.7M)
464288240
Shares:6.5K
Value:$361.6K
% of Portfolio:0.3% ($361.6K/$124.7M)
Shares:50.4K
Value:$348.5K
% of Portfolio:0.3% ($348.5K/$124.7M)
46138E362
Shares:6.9K
Value:$347.5K
% of Portfolio:0.3% ($347.5K/$124.7M)
46138E198
Shares:5.5K
Value:$338.9K
% of Portfolio:0.3% ($338.9K/$124.7M)
46428Q109
Shares:9.6K
Value:$298.1K
% of Portfolio:0.2% ($298.1K/$124.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 493 | QoQ +8.11% (+37)YoY +6.02% (+28) | All Managers (Combined) | $407.0K | 0.3% ($407.0K/$124.7M) | |
| 9.2K | QoQ +5.94% (+514)YoY +3.10% (+276) | All Managers (Combined) | $382.4K | 0.3% ($382.4K/$124.7M) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $379.1K | 0.3% ($379.1K/$124.7M) | YoY NEW(+$379.1K) |
(cusip37954Y673)✕ | 9.7K | QoQ 0.00% (-0) | All Managers (Combined) | $365.0K | 0.3% ($365.0K/$124.7M) | |
(cusip464288240)✕ | 6.5K | All Managers (Combined) | $361.6K | 0.3% ($361.6K/$124.7M) | ||
| 3.8K | QoQ +0.34% (+13)YoY NEW(+3.8K) | All Managers (Combined) | $353.5K | 0.3% ($353.5K/$124.7M) | YoY NEW(+$353.5K) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $349.9K | 0.3% ($349.9K/$124.7M) | YoY NEW(+$349.9K) |
| 50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $348.5K | 0.3% ($348.5K/$124.7M) | YoY NEW(+$348.5K) | |
(cusip46138E362)✕ | 6.9K | QoQ +0.84% (+58)YoY NEW(+6.9K) | All Managers (Combined) | $347.5K | 0.3% ($347.5K/$124.7M) | YoY NEW(+$347.5K) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.7K | QoQ +8.23% (+126)YoY -0.77% (-13) | All Managers (Combined) | $347.0K | 0.3% ($347.0K/$124.7M) | |
(cusip46138E198)✕ | 5.5K | QoQ +0.82% (+45)YoY NEW(+5.5K) | All Managers (Combined) | $338.9K | 0.3% ($338.9K/$124.7M) | YoY NEW(+$338.9K) |
| 896 | QoQ 0.00% (-0) | All Managers (Combined) | $332.3K | 0.3% ($332.3K/$124.7M) | ||
| 1.4K | YoY +0.07% (-1) | All Managers (Combined) | $331.8K | 0.3% ($331.8K/$124.7M) | ||
| 228 | QoQ 0.00% (+0)YoY +6.04% (+13) | All Managers (Combined) | $326.6K | 0.3% ($326.6K/$124.7M) | ||
CINTAS CORP(CTAScusip172908105) | 1.6K | All Managers (Combined) | $320.0K | 0.3% ($320.0K/$124.7M) | ||
(cusip46428Q109)✕ | 9.6K | QoQ 0.00% (+0)YoY -2.03% (-200) | All Managers (Combined) | $298.1K | 0.2% ($298.1K/$124.7M) | |
| 507 | QoQ +1.60% (+8)YoY NEW(+507) | All Managers (Combined) | $292.2K | 0.2% ($292.2K/$124.7M) | YoY NEW(+$292.2K) | |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $292.1K | 0.2% ($292.1K/$124.7M) | YoY NEW(+$292.1K) | |
Walmart Inc.(WMTcusip931142103) | 3.3K | QoQ +0.49% (-16) | All Managers (Combined) | $288.1K | 0.2% ($288.1K/$124.7M) | |
NETFLIX INC(NFLXcusip64110L106) | 305 | QoQ -5.86% (-19)YoY -24.12% (-97) | All Managers (Combined) | $284.4K | 0.2% ($284.4K/$124.7M) |