Alpha-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, "AVDE", null, null, null, null, null, null, null, "IJH", null, null, "LIN", "MSFT", "IWD", "IWF", "IVV", "AAPL", "SPY", "NVDA", "PG", null, "VSS", null, null, null, null, "VIG", null, "AMZN", "VEA", null, null, "SCHD", "SCHG", "SCHA", null, null, "BAC", "BRK-B", null, null, "DFAX", "DFAC", "IJJ", "EFA", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 48
- Total Value
- 224914532
- Accession Number
- 0001972138-25-000003
- Form Type
- 13F-HR
- Manager Name
- Alpha-Financial-Advisors
Data Enrichment
54% identified26 identified22 unidentified
Holdings
48 positions • $224.9M total value
Manager:
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25434V583
Shares:9.0K
Value:$481.6K
% of Portfolio:0.2% ($481.6K/$224.9M)
025072885
Shares:4.9K
Value:$455.3K
% of Portfolio:0.2% ($455.3K/$224.9M)
92206C565
Shares:5.4K
Value:$373.1K
% of Portfolio:0.2% ($373.1K/$224.9M)
25434V617
Shares:5.7K
Value:$351.1K
% of Portfolio:0.2% ($351.1K/$224.9M)
46436E767
Shares:5.8K
Value:$270.7K
% of Portfolio:0.1% ($270.7K/$224.9M)
46137V472
Shares:2.9K
Value:$268.6K
% of Portfolio:0.1% ($268.6K/$224.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 990 | QoQ +0.81% (-8)YoY +2.80% (+27) | All Managers (Combined) | $553.9K | 0.2% ($553.9K/$224.9M) | ||
(cusip25434V583)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $481.6K | 0.2% ($481.6K/$224.9M) | YoY NEW(+$481.6K) |
| 18.3K | All Managers (Combined) | $457.9K | 0.2% ($457.9K/$224.9M) | |||
(cusip025072885)✕ | 4.9K | QoQ 0.00% (-0)YoY -2.68% (-136) | All Managers (Combined) | $455.3K | 0.2% ($455.3K/$224.9M) | |
| 1.2K | All Managers (Combined) | $445.5K | 0.2% ($445.5K/$224.9M) | |||
| 3.2K | All Managers (Combined) | $381.2K | 0.2% ($381.2K/$224.9M) | |||
| 5.7K | All Managers (Combined) | $379.3K | 0.2% ($379.3K/$224.9M) | |||
(cusip92206C565)✕ | 5.4K | All Managers (Combined) | $373.1K | 0.2% ($373.1K/$224.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.4K | QoQ +1.88% (-44)YoY +2.23% (+52) | All Managers (Combined) | $367.7K | 0.2% ($367.7K/$224.9M) | |
(cusip25434V617)✕ | 5.7K | All Managers (Combined) | $351.1K | 0.2% ($351.1K/$224.9M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 896 | QoQ +2.63% (-23)YoY +3.70% (-32) | All Managers (Combined) | $336.3K | 0.1% ($336.3K/$224.9M) | |
| 6.4K | All Managers (Combined) | $327.4K | 0.1% ($327.4K/$224.9M) | |||
| 7.3K | All Managers (Combined) | $306.5K | 0.1% ($306.5K/$224.9M) | |||
| 10.7K | QoQ +0.89% (+95)YoY NEW(+10.7K) | All Managers (Combined) | $299.4K | 0.1% ($299.4K/$224.9M) | YoY NEW(+$299.4K) | |
| 628 | QoQ +0.31% (+2)YoY +0.48% (+3) | All Managers (Combined) | $292.4K | 0.1% ($292.4K/$224.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.9K | QoQ +1.68% (-31)YoY +0.42% (+8) | All Managers (Combined) | $292.2K | 0.1% ($292.2K/$224.9M) | |
| 3.4K | All Managers (Combined) | $280.7K | 0.1% ($280.7K/$224.9M) | |||
| 1.6K | QoQ +0.37% (+6)YoY +8.18% (+121) | All Managers (Combined) | $272.5K | 0.1% ($272.5K/$224.9M) | ||
(cusip46436E767)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $270.7K | 0.1% ($270.7K/$224.9M) | QoQ NEW(+$270.7K) YoY NEW(+$270.7K) |
(cusip46137V472)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $268.6K | 0.1% ($268.6K/$224.9M) | QoQ NEW(+$268.6K) YoY NEW(+$268.6K) |