Terra-Alpha-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "GOOGL",
  "GIS",
  "IQV",
  "PWR",
  "MSFT",
  "AAPL",
  "NVDA",
  "ROK",
  "SBUX",
  "TSM",
  "EW",
  "TT",
  "GPK",
  "AVY",
  "EL",
  "WM",
  "FTNT",
  "VLTO",
  "V",
  "WST",
  "XYL",
  "SYY",
  "LULU",
  "CSCO",
  "DHR",
  "TTEK",
  "NKE",
  "ETN",
  "JNJ",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 33
Total Value: 92055427
Accession Number: 0001172661-25-001495
Form Type: 13F-HR
CIK: terra-alpha-investments
Manager Name: Terra-Alpha-Investments

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $92.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Edwards Lifesciences Corp

EW|28176E108

Shares:22.6K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.1M)

NIKE, Inc.

NKE|654106103

Shares:25.6K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.1M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:7.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$92.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:10.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$92.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.2K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$92.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.8K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.1M)

SYSCO CORP

SYY|871829107

Shares:19.9K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.1M)

GENERAL MILLS INC

GIS|370334104

Shares:24.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.1M)

TETRA TECH INC

TTEK|88162G103

Shares:49.2K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$92.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:7.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$92.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:18.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.1M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:48.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	22.6K	QoQ +4.72% (+1.0K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$92.1M)	QoQ +2.53% (+$40.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	25.6K	QoQ +4.76% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$92.1M)	QoQ -12.11% (-$223.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ +4.72% (-190) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$92.1M)	QoQ -9.67% (-$172.8K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	7.1K	QoQ +29.72% (-1.6K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$92.1M)	QoQ -11.33% (-$202.0K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	10.7K	QoQ +4.73% (+484) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$92.1M)	QoQ +24.11% (+$306.7K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.2K	QoQ +121.67% (+3.4K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$92.1M)	QoQ +78.27% (+$689.5K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.8K	QoQ +4.72% (-262) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.1M)	QoQ -5.31% (-$84.3K) YoY-
SYSCO CORP(SYYcusip871829107)	19.9K	QoQ +4.74% (+902) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.1M)	QoQ +2.79% (+$40.7K) YoY-
GENERAL MILLS INC(GIScusip370334104)	24.5K	QoQ +4.73% (-1.1K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.1M)	QoQ -1.80% (-$26.9K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	49.2K	QoQ +4.77% (-2.2K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$92.1M)	QoQ -23.07% (-$431.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.6K	QoQ +4.75% (-347) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$92.1M)	QoQ -6.01% (-$86.3K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	18.9K	QoQ +4.75% (-860) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.1M)	QoQ -7.79% (-$105.6K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	48.0K	QoQ NEW(+48.0K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$92.1M)	QoQ NEW(+$1.2M) YoY-