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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $212.3K | 0.2% ($212.3K/$124.7M) | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) | |
Blackstone Inc.(BXcusip09260D107) | 1.5K | QoQ -0.72% (-11)YoY NEW(+1.5K) | All Managers (Combined) | $211.6K | 0.2% ($211.6K/$124.7M) | YoY NEW(+$211.6K) |
| 677 | YoY NEW(+677) | All Managers (Combined) | $211.0K | 0.2% ($211.0K/$124.7M) | YoY NEW(+$211.0K) | |
CHEVRON CORP(CVXcusip166764100) | 1.2K | All Managers (Combined) | $202.2K | 0.2% ($202.2K/$124.7M) | ||
FEDEX CORP(FDXcusip31428X106) | 821 | QoQ +0.12% (-1)YoY +7.04% (-54) | All Managers (Combined) | $200.2K | 0.2% ($200.2K/$124.7M) |