Sponsored
The Analysis of Alhambra Investment Management LLC's Holdings & P&L
Currently, Alhambra Investment Management LLC holds 176 types of securities in its portfolio with a total value $216.6M. In the most recent quarter, they have increased their positions in FNDX (+20.5K shares, valued at $571.9K), N/A (+2.8K shares, valued at $549.1K), BCD (+12.8K shares, valued at $456.3K); decreased their positions in PPLT (-2.9K shares, valued at $524.2K), PALL (-2.6K shares, valued at $344.0K), N/A (-3.7K shares, valued at $328.2K); initiated new positions in N/A (+2.8K shares, valued at $549.1K), GLW (+2.3K shares, valued at $306.0K), GEV (+296 shares, valued at $258.4K).
1M P&L
+5.2M+2.54%
3M P&L
+6.3M+3.11%
HY P&L
+17.3M+9.03%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A100.3M
51.8%
2Consumer Electronics14.4M
7.5%
3Discount Stores7.6M
3.9%
Top Industries by Stock Count
1N/A47 stocks
29.7%
2Drug Manufacturers - General8 stocks
5.1%
3Semiconductors5 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-0.19%APPLE INC
Shares53.1K
Event2026-03-31
Filed2026-04-15
FNDX
5.02%SCHWAB STRATEGIC TR
Shares429.4K
Event2026-03-31
Filed2026-04-15
DGRO
0.67%ISHARES TR
Shares110.5K
Event2026-03-31
Filed2026-04-15
STIP
5.12%ISHARES TR
Shares64.5K
Event2026-03-31
Filed2026-04-15
FNDF
0.94%SCHWAB STRATEGIC TR
Shares122.2K
Event2026-03-31
Filed2026-04-15
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares5.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-1.96%ALPHABET INC
Shares18.8K
Event2026-03-31
Filed2026-04-15
SPGP
0.25%INVESCO EXCHANGE TRADED FD T
Shares49.0K
Event2026-03-31
Filed2026-04-15
REET
4.73%ISHARES TR
Shares189.4K
Event2026-03-31
Filed2026-04-15
BNDW
6.50%VANGUARD SCOTTSDALE FDS
Shares68.8K
Event2026-03-31
Filed2026-04-15
VGSH
10.45%VANGUARD SCOTTSDALE FDS
Shares76.8K
Event2026-03-31
Filed2026-04-15
VNQ
4.19%VANGUARD INDEX FDS
Shares50.2K
Event2026-03-31
Filed2026-04-15
IJH
2.65%ISHARES TR
Shares65.8K
Event2026-03-31
Filed2026-04-15
VBR
-2.25%VANGUARD INDEX FDS
Shares20.1K
Event2026-03-31
Filed2026-04-15
VGIT
6.48%VANGUARD SCOTTSDALE FDS
Shares72.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-0.59%ALPHABET INC
Shares14.6K
Event2026-03-31
Filed2026-04-15
SUB
1.81%ISHARES TR
Shares35.4K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
-8.88%ISHARES GOLD TR
Shares38.2K
Event2026-03-31
Filed2026-04-15
VXUS
-3.05%VANGUARD STAR FDS
Shares41.4K
Event2026-03-31
Filed2026-04-15
AGG
-0.46%ISHARES TR
Shares29.5K
Event2026-03-31
Filed2026-04-15
MSFT
4.39%MICROSOFT CORP
Shares7.4K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
0.17%BERKSHIRE HATHAWAY INC DEL
Shares5.4K
Event2026-03-31
Filed2026-04-15
JNJ
-1.20%JOHNSON & JOHNSON
Shares8.6K
Event2026-03-31
Filed2026-04-15
ISRG
0.00%INTUITIVE SURGICAL INC
Shares4.5K
Event2026-03-31
Filed2026-04-15
JPM
-4.98%JPMORGAN CHASE & CO
Shares6.8K
Event2026-03-31
Filed2026-04-15
HD
0.20%HOME DEPOT INC
Shares6.0K
Event2026-03-31
Filed2026-04-15
CSCO
-0.98%CISCO SYS INC
Shares25.2K
Event2026-03-31
Filed2026-04-15
PEP
-0.19%PEPSICO INC
Shares12.3K
Event2026-03-31
Filed2026-04-15
MUB
-0.02%ISHARES TR
Shares17.4K
Event2026-03-31
Filed2026-04-15
COMT
-9.40%ISHARES U S ETF TR
Shares51.4K
Event2026-03-31
Filed2026-04-15
PDBC
-10.87%INVESCO ACTVELY MNGD ETC FD
Shares94.2K
Event2026-03-31
Filed2026-04-15
NEE
4.25%NEXTERA ENERGY INC
Shares17.1K
Event2026-03-31
Filed2026-04-15
AMGN
0.40%AMGEN INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
TDS
0.00%TELEPHONE & DATA SYS INC
Shares34.0K
Event2026-03-31
Filed2026-04-15
V
3.60%VISA INC
Shares4.7K
Event2026-03-31
Filed2026-04-15
VTEB
2.71%VANGUARD MUN BD FDS
Shares27.6K
Event2026-03-31
Filed2026-04-15
TJX
-3.13%TJX COS INC NEW
Shares8.5K
Event2026-03-31
Filed2026-04-15
SDCI
41.07%USCF ETF TR
Shares49.4K
Event2026-03-31
Filed2026-04-15
QCOM
-0.16%QUALCOMM INC
Shares10.2K
Event2026-03-31
Filed2026-04-15
BCD
53.55%ABRDN ETFS
Shares36.6K
Event2026-03-31
Filed2026-04-15
WMT
0.00%WALMART INC
Shares10.5K
Event2026-03-31
Filed2026-04-15
RTX
-1.65%RTX CORPORATION
Shares6.8K
Event2026-03-31
Filed2026-04-15
CVX
2.70%CHEVRON CORPORATION
Shares6.3K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
-11.08%GE AEROSPACE
Shares4.5K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
0.01%MERCK & CO INC
Shares10.5K
Event2026-03-31
Filed2026-04-15
NFLX
7.59%NETFLIX INC.
Shares12.9K
Event2026-03-31
Filed2026-04-15
PNC
0.00%PNC FINL SVCS GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-04-15
AXP
0.45%AMERICAN EXPRESS CO
Shares4.0K
Event2026-03-31
Filed2026-04-15
XOM
42.86%EXXON MOBIL CORP
Shares6.8K
Event2026-03-31
Filed2026-04-15
AMZN
-0.38%AMAZON COM INC
Shares5.5K
Event2026-03-31
Filed2026-04-15
VTES
0.00%VANGUARD WELLINGTON FD
Shares10.8K
Event2026-03-31
Filed2026-04-15
KO
0.00%COCA COLA CO
Shares14.3K
Event2026-03-31
Filed2026-04-15
PH
-3.04%PARKER-HANNIFIN CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
MCD
0.00%MCDONALDS CORP
Shares3.3K
Event2026-03-31
Filed2026-04-15
LLY
-0.62%ELI LILLY & CO
Shares1.1K
Event2026-03-31
Filed2026-04-15
GRMN
-3.11%GARMIN LTD
Shares4.3K
Event2026-03-31
Filed2026-04-15
SHEL
-13.00%SHELL PLC
Shares10.4K
Event2026-03-31
Filed2026-04-15
SONY
15.87%SONY GROUP CORP
Shares46.6K
Event2026-03-31
Filed2026-04-15
PPLT
-37.77%ABRDN PLATINUM ETF TRUST
Shares4.8K
Event2026-03-31
Filed2026-04-15
PALL
-28.62%ABRDN PALLADIUM ETF TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-15
BIL
2.19%SPDR SERIES TRUST
Shares9.3K
Event2026-03-31
Filed2026-04-15
META
-2.76%META PLATFORMS INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
NOC
-1.82%NORTHROP GRUMMAN CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
PG
0.00%PROCTER & GAMBLE CO
Shares5.8K
Event2026-03-31
Filed2026-04-15
ADP
6.97%AUTOMATIC DATA PROCESSING IN
Shares4.0K
Event2026-03-31
Filed2026-04-15
NVS
-0.49%NOVARTIS AG
Shares5.2K
Event2026-03-31
Filed2026-04-15
BSV
13.08%VANGUARD BD INDEX FDS
Shares9.8K
Event2026-03-31
Filed2026-04-15
ORCL
2.59%ORACLE CORP
Shares5.2K
Event2026-03-31
Filed2026-04-15
SHY
5.27%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-04-15
GLD
-2.00%SPDR GOLD TR
Shares1.7K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
-15.08%LAM RESEARCH CORP
Shares3.4K
Event2026-03-31
Filed2026-04-15
TRV
-1.03%TRAVELERS COMPANIES INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
ABBV
1.33%ABBVIE INC
Shares3.2K
Event2026-03-31
Filed2026-04-15
HSY
3.23%HERSHEY CO
Shares3.3K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
51.90%ACCENTURE PLC IRELAND
Shares3.4K
Event2026-03-31
Filed2026-04-15
IJR
0.34%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-04-15
DHR
1.08%DANAHER CORP DEL
Shares3.4K
Event2026-03-31
Filed2026-04-15
SYK
0.10%STRYKER CORPORATION
Shares1.9K
Event2026-03-31
Filed2026-04-15
YUM
0.00%YUM BRANDS INC
Shares4.0K
Event2026-03-31
Filed2026-04-15
LOW
0.00%LOWES COS INC
Shares2.6K
Event2026-03-31
Filed2026-04-15
DIS
0.00%DISNEY WALT CO
Shares6.4K
Event2026-03-31
Filed2026-04-15
CSL
0.00%CARLISLE COS INC
Shares1.8K
Event2026-03-31
Filed2026-04-15
AMAT
-18.92%APPLIED MATLS INC
Shares1.7K
Event2026-03-31
Filed2026-04-15
BK
-4.20%BANK NEW YORK MELLON CORP
Shares4.9K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
-0.81%THE CIGNA GROUP
Shares2.1K
Event2026-03-31
Filed2026-04-15
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.8K
Event2026-03-31
Filed2026-04-15
KLAC
-3.17%KLA CORP
Shares367
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
-6.90%EATON CORP PLC
Shares1.5K
Event2026-03-31
Filed2026-04-15
TDW
6.69%TIDEWATER INC NEW
Shares6.3K
Event2026-03-31
Filed2026-04-15
TSM
1.18%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.5K
Event2026-03-31
Filed2026-04-15
PLD
0.00%PROLOGIS INC.
Shares3.9K
Event2026-03-31
Filed2026-04-15
RSG
0.00%REPUBLIC SVCS INC
Shares2.3K
Event2026-03-31
Filed2026-04-15
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares9.9K
Event2026-03-31
Filed2026-04-15
AIQ
0.00%GLOBAL X FDS
Shares10.5K
Event2026-03-31
Filed2026-04-15
TGT
-0.81%TARGET CORP
Shares4.0K
Event2026-03-31
Filed2026-04-15
CTAS
0.00%CINTAS CORP
Shares2.8K
Event2026-03-31
Filed2026-04-15
MU
-19.70%MICRON TECHNOLOGY INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
NVDA
0.96%NVIDIA CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-04-15
AFL
-1.74%AFLAC INC
Shares4.1K
Event2026-03-31
Filed2026-04-15
ADSK
-2.50%AUTODESK INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
SBUX
-9.78%STARBUCKS CORP
Shares4.9K
Event2026-03-31
Filed2026-04-15
GEHC
6.02%GE HEALTHCARE TECHNOLOGIES I
Shares6.2K
Event2026-03-31
Filed2026-04-15
AEP
-3.16%AMERICAN ELEC PWR CO INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
DE
0.00%DEERE & CO
Shares773
Event2026-03-31
Filed2026-04-15
SPGI
14.45%S&P GLOBAL INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
MAA
65.73%MID-AMER APT CMNTYS INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
BMY
-0.59%BRISTOL-MYERS SQUIBB CO
Shares7.1K
Event2026-03-31
Filed2026-04-15
BAC
0.53%BANK AMERICA CORP
Shares8.6K
Event2026-03-31
Filed2026-04-15
TKO
0.00%TKO GROUP HOLDINGS INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
VTIP
39.37%VANGUARD MALVERN FDS
Shares8.0K
Event2026-03-31
Filed2026-04-15
KOF
-2.45%COCA-COLA FEMSA SAB DE CV
Shares4.1K
Event2026-03-31
Filed2026-04-15
TD
0.00%TORONTO DOMINION BK ONT
Shares4.3K
Event2026-03-31
Filed2026-04-15
SSNC
-21.15%SS&C TECH HLDGS
Shares5.8K
Event2026-03-31
Filed2026-04-15
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares782
Event2026-03-31
Filed2026-04-15
NDSN
-7.75%NORDSON CORP
Shares1.4K
Event2026-03-31
Filed2026-04-15
CCL
-2.33%CARNIVAL CORP
Shares14.5K
Event2026-03-31
Filed2026-04-15
IEI
-3.08%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-15
KMI
3.30%KINDER MORGAN INC DEL
Shares10.9K
Event2026-03-31
Filed2026-04-15
INCY
5.15%INCYTE CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
CL
17.22%COLGATE PALMOLIVE CO
Shares4.2K
Event2026-03-31
Filed2026-04-15
IYR
4.68%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-04-15
MMM
6.20%3M CO
Shares2.5K
Event2026-03-31
Filed2026-04-15
ABT
-0.32%ABBOTT LABORATORIES
Shares3.5K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
7.69%MEDTRONIC PLC
Shares4.1K
Event2026-03-31
Filed2026-04-15
CSX
0.00%CSX CORP
Shares8.4K
Event2026-03-31
Filed2026-04-15
ADBE
4.45%ADOBE INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
ALLE
0.00%ALLEGION PLC
Shares2.3K
Event2026-03-31
Filed2026-04-15
WTW
0.00%WILLIS TOWERS WATSON PLC LTD
Shares1.1K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
HACK
0.00%AMPLIFY ETF TR
Shares4.2K
Event2026-03-31
Filed2026-04-15
TIP
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-15
GLW
NewCORNING INC
Shares2.3K
Event2026-03-31
Filed2026-04-15
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares5.9K
Event2026-03-31
Filed2026-04-15
LDOS
0.00%LEIDOS HOLDINGS INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
NKE
2.45%NIKE INC
Shares5.6K
Event2026-03-31
Filed2026-04-15
DEO
12.85%DIAGEO PLC
Shares3.9K
Event2026-03-31
Filed2026-04-15
SNA
-4.32%SNAP ON INC
Shares798
Event2026-03-31
Filed2026-04-15
FDS
5.80%FACTSET RESH SYS INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
ACWI
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
-0.60%INVESCO EXCHANGE TRADED FD T
Shares1.5K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares828
Event2026-03-31
Filed2026-04-15
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares4.6K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
-4.72%DUKE ENERGY CORP NEW
Shares2.2K
Event2026-03-31
Filed2026-04-15
IVV
-27.73%ISHARES TR
Shares430
Event2026-03-31
Filed2026-04-15
CRUS
-4.52%CIRRUS LOGIC INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
ABEV
25.42%AMBEV SA
Shares94.4K
Event2026-03-31
Filed2026-04-15
CHWY
-35.89%CHEWY INC
Shares9.9K
Event2026-03-31
Filed2026-04-15
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares6.9K
Event2026-03-31
Filed2026-04-15
GILD
-2.62%GILEAD SCIENCES INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
GEV
NewGE VERNOVA INC
Shares296
Event2026-03-31
Filed2026-04-15
PFE
-3.15%PFIZER INC
Shares9.2K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
0.00%BLACKROCK INC
Shares263
Event2026-03-31
Filed2026-04-15
ERIC
5.33%TELEFONAKTIEBOLAGET LM ERICS
Shares22.3K
Event2026-03-31
Filed2026-04-15
COF
0.00%CAPITAL ONE FINL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-15
STZ
0.61%CONSTELLATION BRANDS INC
Shares1.7K
Event2026-03-31
Filed2026-04-15
SCHP
0.00%SCHWAB STRATEGIC TR
Shares9.3K
Event2026-03-31
Filed2026-04-15
DPZ
20.35%DOMINOS PIZZA INC
Shares686
Event2026-03-31
Filed2026-04-15
BUD
NewANHEUSER BUSCH INBEV SA NV
Shares3.5K
Event2026-03-31
Filed2026-04-15
FLOT
NewISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC
0.00%UNILEVER PLC
Shares4.1K
Event2026-03-31
Filed2026-04-15
DON
0.00%WISDOMTREE TR
Shares4.4K
Event2026-03-31
Filed2026-04-15
XLE
NewSELECT SECTOR SPDR TR
Shares3.7K
Event2026-03-31
Filed2026-04-15
PDD
0.00%PDD HOLDINGS INC
Shares2.2K
Event2026-03-31
Filed2026-04-15
SLQD
0.00%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-15
VB
-6.79%VANGUARD INDEX FDS
Shares838
Event2026-03-31
Filed2026-04-15
ROST
NewROSS STORES INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
EBAY
-7.20%EBAY INC.
Shares2.3K
Event2026-03-31
Filed2026-04-15
GSG
NewISHARES S&P GSCI COMMODITY-
Shares6.5K
Event2026-03-31
Filed2026-04-15
VTI
4.90%VANGUARD INDEX FDS
Shares642
Event2026-03-31
Filed2026-04-15
EFG
0.00%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-04-15
EWBC
-2.16%EAST WEST BANCORP INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
VIV
-10.13%TELEFONICA BRASIL SA
Shares10.8K
Event2026-03-31
Filed2026-04-15
GNW
0.00%GENWORTH FINL INC
Shares15.2K
Event2026-03-31
Filed2026-04-15
PCT
NewPURECYCLE TECHNOLOGIES INC
Shares11.3K
Event2026-03-31
Filed2026-04-15
PLBY
-7.61%PLAYBOY INC
Shares18.2K
Event2026-03-31
Filed2026-04-15
BRCC
28.27%BRC INC
Shares18.1K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available