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Alpha Cubed Investments, LLC

Q4 2024 · 13F-HR

Alpha Cubed Investments, LLCholdings as filed

Filed 2025-01-17 · accession 0001085146-25-000304

$2.19B
Reported value
267
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$162.9M7.45%650,634CommonNONE
594918104MSFTMICROSOFT CORP$113.0M5.17%268,016CommonNONE
023135106AMZNAMAZON COM INC$107.5M4.91%489,812CommonNONE
02079K305GOOGLALPHABET INC$101.7M4.65%537,201CommonNONE
697435105PANWPALO ALTO NETWORKS INC$85.1M3.89%467,464CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$82.5M3.77%182,032CommonNONE
67066G104NVDANVIDIA CORPORATION$82.2M3.76%612,125CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$68.2M3.12%284,661CommonNONE
30303M102METAMETA PLATFORMS INC$60.2M2.75%102,866CommonNONE
74762E102QUREQUANTA SVCS INC$59.5M2.72%188,333CommonNONE
N07059210ASMLASML HOLDING N V$56.5M2.58%81,564CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$50.4M2.30%545,934CommonNONE
65339F101NEENEXTERA ENERGY INC$49.9M2.28%696,223CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$49.4M2.26%94,648CommonNONE
149123101CATCATERPILLAR INC$45.4M2.08%125,141CommonNONE
64110L106NFLXNETFLIX INC$43.7M2.00%49,021CommonNONE
191216100KOCOCA COLA CO$40.4M1.85%648,399CommonNONE
12572Q105CMECME GROUP INC$39.8M1.82%171,559CommonNONE
92826C839VVISA INC$37.8M1.73%119,538CommonNONE
253868103DLRDIGITAL RLTY TR INC$35.2M1.61%198,726CommonNONE
88160R101TSLATESLA INC$28.9M1.32%71,650CommonNONE
922908751VBVANGUARD INDEX FDS$28.8M1.32%119,949CommonNONE
G29183103ETNEATON CORP PLC$27.3M1.25%82,332CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$26.6M1.22%664,719CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$26.0M1.19%28,423CommonNONE
580135101MCDMCDONALDS CORP$24.5M1.12%84,604CommonNONE
17275R102CSCOCISCO SYS INC$24.5M1.12%414,010CommonNONE
59156R108METMETLIFE INC$24.0M1.10%292,808CommonNONE
437076102HDHOME DEPOT INC$22.9M1.05%58,997CommonNONE
58933Y105MRKMERCK & CO INC$22.8M1.04%229,338CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$22.2M1.02%121,093CommonNONE
747525103QCOMQUALCOMM INC$22.2M1.01%144,412CommonNONE
478160104JNJJOHNSON & JOHNSON$21.6M0.99%149,314CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$19.2M0.88%238,032CommonNONE
882508104TXNTEXAS INSTRS INC$18.6M0.85%99,377CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$18.5M0.85%230,532CommonNONE
464287242LQDISHARES TR$18.4M0.84%172,370CommonNONE
72201R775BONDPIMCO ETF TR$17.1M0.78%189,046CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$16.7M0.76%33,054CommonNONE
904767704UNILEVER PLC$15.0M0.69%264,738CommonNONE
539830109LMTLOCKHEED MARTIN CORP$14.4M0.66%29,660CommonNONE
550021109LULULULULEMON ATHLETICA INC$13.9M0.63%36,301CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$13.7M0.63%39,967CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.8M0.58%85,573CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$12.4M0.56%204,829CommonNONE
46090E103QQQINVESCO QQQ TR$11.4M0.52%22,378CommonNONE
166764100CVXCHEVRON CORP NEW$11.3M0.52%77,906CommonNONE
907818108UNPUNION PAC CORP$10.3M0.47%45,363CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10.0M0.46%50,571CommonNONE
532457108LLYELI LILLY & CO$9.6M0.44%12,471CommonNONE
02079K107GOOGALPHABET INC$9.6M0.44%50,426CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.1M0.41%46,277CommonNONE
922908363VOOVANGUARD INDEX FDS$9.0M0.41%16,632CommonNONE
68389X105ORCLORACLE CORP$7.9M0.36%47,312CommonNONE
806857108SLBSCHLUMBERGER LTD$7.9M0.36%205,005CommonNONE
759509102RSRELIANCE INC$6.9M0.31%25,545CommonNONE
464287523SOXXISHARES TR$6.1M0.28%28,350CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.5M0.25%73,294CommonNONE
031162100AMGNAMGEN INC$5.4M0.24%20,528CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$5.1M0.23%128,721CommonNONE
98978V103ZTSZOETIS INC$4.4M0.20%27,204CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.4M0.20%160,765CommonNONE
30231G102XOMEXXON MOBIL CORP$4.4M0.20%40,640CommonNONE
337738108FISVFISERV INC$4.2M0.19%20,322CommonNONE
921910816MGKVANGUARD WORLD FD$4.1M0.19%11,801CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.9M0.18%6,652CommonNONE
11135F101AVGOBROADCOM INC$3.9M0.18%16,767CommonNONE
464287465EFAISHARES TR$3.7M0.17%49,394CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.4M0.16%43,646CommonNONE
921910840MGVVANGUARD WORLD FD$3.4M0.16%27,230CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.3M0.15%27,107CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.1M0.14%24,227CommonNONE
931142103WMTWALMART INC$2.7M0.12%30,061CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$2.7M0.12%40,366CommonNONE
855244109SBUXSTARBUCKS CORP$2.6M0.12%28,413CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.6M0.12%18,708CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.5M0.12%36,180CommonNONE
922908769VTIVANGUARD INDEX FDS$2.5M0.12%8,682CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.5M0.11%61,838CommonNONE
46429B655FLOTISHARES TR$2.5M0.11%48,793CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.4M0.11%4,489CommonNONE
464287622IWBISHARES TR$2.4M0.11%7,314CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.3M0.11%30,506CommonNONE
464287200IVVISHARES TR$2.3M0.10%3,846CommonNONE
060505104BACBANK AMERICA CORP$2.1M0.10%47,419CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M0.09%11,377CommonNONE
929160109VMCVULCAN MATLS CO$1.9M0.09%7,324CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.9M0.09%21,886CommonNONE
00724F101ADBEADOBE INC$1.9M0.09%4,214CommonNONE
922908744VTVVANGUARD INDEX FDS$1.8M0.08%10,618CommonNONE
921909768VXUSVANGUARD STAR FDS$1.8M0.08%29,930CommonNONE
75513E101RTXRTX CORPORATION$1.8M0.08%15,157CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.07%9,656CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.07%21,843CommonNONE
464287309IVWISHARES TR$1.6M0.07%15,699CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.07%8,372CommonNONE
922908736VUGVANGUARD INDEX FDS$1.4M0.07%3,471CommonNONE
02209S103MOALTRIA GROUP INC$1.3M0.06%24,759CommonNONE
172908105CTASCINTAS CORP$1.3M0.06%7,086CommonNONE
G54950103LINLINDE PLC$1.3M0.06%3,066CommonNONE
922908629VOVANGUARD INDEX FDS$1.3M0.06%4,859CommonNONE
548661107LOWLOWES COS INC$1.3M0.06%5,137CommonNONE
78464A763SDYSPDR SER TR$1.3M0.06%9,531CommonNONE
37954Y871URAGLOBAL X FDS$1.3M0.06%46,918CommonNONE
90138F102TWLOTWILIO INC$1.2M0.05%10,970CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.05%5,108CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.1M0.05%5,216CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.1M0.05%8,528CommonNONE
852234103XYZBLOCK INC$1.1M0.05%12,529CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.05%3,155CommonNONE
038222105AMATAPPLIED MATLS INC$1.0M0.05%6,390CommonNONE
82509L107SHOPSHOPIFY INC$1.0M0.05%9,562CommonNONE
254687106DISDISNEY WALT CO$980,3230.04%8,804CommonNONE
303250104FICOFAIR ISAAC CORP$941,7100.04%473CommonNONE
512807306LRCXLAM RESEARCH CORP$915,8760.04%12,680CommonNONE
863667101SYKSTRYKER CORPORATION$897,9650.04%2,494CommonNONE
72201R833MINTPIMCO ETF TR$896,4080.04%8,934CommonNONE
09260D107BXBLACKSTONE INC$862,6170.04%5,003CommonNONE
756109104OREALTY INCOME CORP$851,7560.04%15,947CommonNONE
244199105DEDEERE & CO$827,9100.04%1,954CommonNONE
464287176TIPISHARES TR$817,2920.04%7,671CommonNONE
92204A702VGTVANGUARD WORLD FD$806,1100.04%1,296CommonNONE
438516106HONHONEYWELL INTL INC$799,4250.04%3,539CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$797,7400.04%3,431CommonNONE
90353W103UIUBIQUITI INC$795,6360.04%2,397CommonNONE
002824100ABTABBOTT LABS$786,1400.04%6,950CommonNONE
83085C115SKYH/WSSKY HARBOUR GROUP CORPORATIO$774,0980.04%265,102CommonNONE
778296103ROSTROSS STORES INC$751,3580.03%4,967CommonNONE
464287614IWFISHARES TR$741,7210.03%1,847CommonNONE
464287226AGGISHARES TR$732,3200.03%7,557CommonNONE
713448108PEPPEPSICO INC$732,2520.03%4,816CommonNONE
78409V104SPGIS&P GLOBAL INC$729,1800.03%1,464CommonNONE
101044105BOCBOSTON OMAHA CORP$695,9830.03%49,082CommonNONE
717081103PFEPFIZER INC$681,6530.03%25,694CommonNONE
086516101BBYBEST BUY INC$651,6510.03%7,595CommonNONE
29273V100ETENERGY TRANSFER L P$648,2570.03%33,091CommonNONE
097023105BABOEING CO$628,4030.03%3,550CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$611,5570.03%3,551CommonNONE
816851109SRESEMPRA$611,0770.03%6,966CommonNONE
464288257ACWIISHARES TR$598,9110.03%5,097CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$592,9450.03%36,444CommonNONE
88339J105TTDTHE TRADE DESK INC$586,0050.03%4,986CommonNONE
032108664HACKAMPLIFY ETF TR$555,1970.03%7,453CommonNONE
92189F437ANGLVANECK ETF TRUST$551,4960.03%19,236CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$541,2360.02%1,272CommonNONE
375558103GILDGILEAD SCIENCES INC$538,6240.02%5,831CommonNONE
00206R102TAT&T INC$524,9850.02%23,056CommonNONE
46432F339QUALISHARES TR$524,0890.02%2,943CommonNONE
78464A870XBISPDR SER TR$524,0590.02%5,819CommonNONE
20030N101CMCSACOMCAST CORP NEW$523,8060.02%13,957CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$523,5660.02%20,083CommonNONE
824348106SHWSHERWIN WILLIAMS CO$522,1110.02%1,536CommonNONE
78464A409SPYGSPDR SER TR$516,4130.02%5,875CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$515,7750.02%11,154CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$502,6750.02%8,640CommonNONE
464287713IYZISHARES TR$498,3400.02%18,574CommonNONE
482480100KLACKLA CORP$492,1240.02%781CommonNONE
46435G425ESGUISHARES TR$491,5470.02%3,816CommonNONE
452308109ITWILLINOIS TOOL WKS INC$489,7320.02%1,931CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$478,1880.02%15,248CommonNONE
58733R102MELIMERCADOLIBRE INC$457,4180.02%269CommonNONE
464287598IWDISHARES TR$452,0870.02%2,442CommonNONE
842587107SOSOUTHERN CO$451,2260.02%5,481CommonNONE
654106103NKENIKE INC$442,3150.02%5,845CommonNONE
655844108NSCNORFOLK SOUTHN CORP$439,8280.02%1,874CommonNONE
40415F101HDBHDFC BANK LTD$437,1220.02%6,845CommonNONE
040413205ANETARISTA NETWORKS INC$431,5090.02%3,904CommonNONE
464287804IJRISHARES TR$428,3610.02%3,718CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$425,0260.02%920CommonNONE
000360206AAONAAON INC$423,6480.02%3,600CommonNONE
458140100INTCINTEL CORP$418,2270.02%20,859CommonNONE
682680103OKEONEOK INC NEW$416,2580.02%4,146CommonNONE
92939U106WECWEC ENERGY GROUP INC$412,7420.02%4,389CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$410,1830.02%7,732CommonNONE
81762P102NOWSERVICENOW INC$399,6650.02%377CommonNONE
56035L104MAINMAIN STR CAP CORP$395,5680.02%6,753CommonNONE
464287150ITOTISHARES TR$391,5190.02%3,044CommonNONE
464287655IWMISHARES TR$390,6570.02%1,768CommonNONE
53566V106LINELINEAGE INC$386,5620.02%6,600CommonNONE
78463V107GLDSPDR GOLD TR$385,4710.02%1,592CommonNONE
911363109URIUNITED RENTALS INC$385,1180.02%547CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$382,6000.02%4,000CommonNONE
464287507IJHISHARES TR$372,0530.02%5,971CommonNONE
94106L109WMWASTE MGMT INC DEL$368,1570.02%1,824CommonNONE
46432F396MTUMISHARES TR$366,9760.02%1,774CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$365,8830.02%1,983CommonNONE
14149Y108CAHCARDINAL HEALTH INC$360,1320.02%3,045CommonNONE
718172109PMPHILIP MORRIS INTL INC$359,4900.02%2,987CommonNONE
922907746VTEBVANGUARD MUN BD FDS$354,8700.02%7,079CommonNONE
297178105ESSESSEX PPTY TR INC$350,8060.02%1,229CommonNONE
032654105ADIANALOG DEVICES INC$344,6100.02%1,622CommonNONE
020002101ALLALLSTATE CORP$344,1300.02%1,785CommonNONE
688239201OSKOSHKOSH CORP$336,4530.02%3,539CommonNONE
025816109AXPAMERICAN EXPRESS CO$329,5890.02%1,111CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$324,1830.01%623CommonNONE
125523100CITHE CIGNA GROUP$322,5320.01%1,168CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$320,8480.01%5,127CommonNONE
46431W507NEARISHARES U S ETF TR$316,7360.01%6,272CommonNONE
369604301GEGE AEROSPACE$316,4070.01%1,897CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$313,3010.01%778CommonNONE
464287689IWVISHARES TR$297,4830.01%890CommonNONE
235851102DHRDANAHER CORPORATION$292,7270.01%1,275CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$292,5730.01%6,054CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$287,1970.01%6,006CommonNONE
921910873MGCVANGUARD WORLD FD$282,2000.01%1,327CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$280,7280.01%18,076CommonNONE
25746U109DDOMINION ENERGY INC$279,4800.01%5,189CommonNONE
03062D100SPMEURAMERICAS GOLD AND SILVER COR$274,2660.01%729,625CommonNONE
637417106NNNNNN REIT INC$272,8080.01%6,678CommonNONE
49456B101KMIKINDER MORGAN INC DEL$264,2110.01%9,643CommonNONE
78464A508SPYVSPDR SER TR$264,0870.01%5,164CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$264,0150.01%1,096CommonNONE
78464A375SPIBSPDR SER TR$263,2590.01%8,036CommonNONE
872540109TJXTJX COS INC NEW$262,1580.01%2,170CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$261,4370.01%459CommonNONE
56146T103MAMAMAMAS CREATIONS INC$260,8570.01%32,771CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$257,7440.01%4,532CommonNONE
609207105MDLZMONDELEZ INTL INC$249,8000.01%4,182CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$247,7050.01%6,053CommonNONE
19248Y107PSFCOHEN & STEERS SELECT PFD &$243,1400.01%12,298CommonNONE
92204A876VPUVANGUARD WORLD FD$242,8420.01%1,486CommonNONE
615369105MCOMOODYS CORP$241,8920.01%511CommonNONE
209115104EDCONSOLIDATED EDISON INC$241,6310.01%2,708CommonNONE
67061E104NMTNUVEEN MASSACHUSETS QLT MUN$241,6270.01%21,011CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$235,2250.01%2,756CommonNONE
052769106ADSKAUTODESK INC$234,9780.01%795CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$233,3750.01%1,250CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$231,2300.01%10,186CommonNONE
464287440IEFISHARES TR$227,5190.01%2,461CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$226,5530.01%644CommonNONE
370334104GISGENERAL MLS INC$226,4470.01%3,551CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$225,2560.01%5,861CommonNONE
78464A102XNTKSPDR SER TR$224,8270.01%1,114CommonNONE
74348A467NOBLPROSHARES TR$224,7840.01%2,258CommonNONE
55336V100MPLXMPLX LP$224,3530.01%4,688CommonNONE
46428Q109SLVISHARES SILVER TR$222,6460.01%8,456CommonNONE
674599105OXYOCCIDENTAL PETE CORP$222,4930.01%4,503CommonNONE
817565104SCISERVICE CORP INTL$218,0680.01%2,732CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$218,0680.01%972CommonNONE
37954Y384BUGGLOBAL X FDS$212,4040.01%6,619CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$212,0380.01%2,025CommonNONE
00162Q452AMLPALPS ETF TR$210,1670.01%4,364CommonNONE
05464C101AXONAXON ENTERPRISE INC$209,7950.01%353CommonNONE
461202103INTUINTUIT$206,6940.01%329CommonNONE
172967424CCITIGROUP INC$206,2430.01%2,930CommonNONE
464285204IAUISHARES GOLD TR$205,8130.01%4,157CommonNONE
291011104EMREMERSON ELEC CO$205,1040.01%1,655CommonNONE
744320102PRUPRUDENTIAL FINL INC$204,9660.01%1,729CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$203,2800.01%355CommonNONE
20825C104COPCONOCOPHILLIPS$201,6130.01%2,033CommonNONE
038923108ABRARBOR REALTY TRUST INC$194,0190.01%14,009CommonNONE
83085C107SKYHSKY HARBOUR GROUP CORPORATIO$184,5330.01%15,468CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$152,2360.01%10,594CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$146,8620.01%12,300CommonNONE
72200U100PCNPIMCO CORPORATE & INCM STRG$143,6840.01%10,707CommonNONE
733245104PRCHPORCH GROUP INC$140,2200.01%28,500CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$124,9660.01%15,899CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$110,0520.01%23,316CommonNONE
65373A109OMCCOLD MKT CAP CORP$93,5720.00%14,575CommonNONE
722014107PHKPIMCO HIGH INCOME FD$93,2500.00%19,187CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$91,4400.00%12,000CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$80,4120.00%11,570CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$74,9000.00%35,000CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$61,6130.00%10,905CommonNONE
29258Y103EXKENDEAVOUR SILVER CORP$36,6000.00%10,000CommonNONE
00091E109ABSIABSCI CORPORATION$26,2000.00%10,000CommonNONE
36165A102JOBGEE GROUP INC$12,0380.00%58,156CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.