The Analysis of Alpha Family Trust's Holdings
Currently, Alpha Family Trust holds 191 types of securities in its portfolio with a total value $213.2M. In the most recent quarter, they have increased their positions in AAPL (+3.2K shares, valued at $819.9K), REGN (+670 shares, valued at $376.7K), TMO (+705 shares, valued at $341.9K); decreased their positions in U (-248.7K shares, valued at $10.0M), SMWB (-192.7K shares, valued at $1.8M), SBUX (-3.4K shares, valued at $285.9K); initiated new positions in REGN (+670 shares, valued at $376.7K), TMO (+705 shares, valued at $341.9K), CNC (+7.6K shares, valued at $270.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION119.5K shares0.00%2025-09-302025-11-12
MSFT MICROSOFT CORPORATION33.1K shares0.00%2025-09-302025-11-12 AAPL APPLE INC.60.8K shares5.60%2025-09-302025-11-12 GOOGL ALPHABET INC.53.0K shares0.00%2025-09-302025-11-12 AMZN AMAZON.COM INC45.9K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC.26.6K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A11.2K shares0.00%2025-09-302025-11-12 TSLA TESLA, INC.14.1K shares0.00%2025-09-302025-11-12 SMWB SimilarWeb658.9K shares-22.63%2025-09-302025-11-12 NFLX NETFLIX, INC.2.8K shares-5.36%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC.16.3K shares0.00%2025-09-302025-11-12 COST COSTCO WHOLESALE CORPORATION2.8K shares-6.75%2025-09-302025-11-12 CSCO CISCO SYSTEMS, INC.30.3K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES, INC.12.3K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC.3.8K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO CMN6.0K shares0.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORPORATION11.5K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY, INC.8.9K shares0.00%2025-09-302025-11-12 INTU INTUIT INC2.1K shares0.00%2025-09-302025-11-12 V VISA INC.4.2K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO1.8K shares7.83%2025-09-302025-11-12 PEP PEPSICO, INC.9.6K shares25.92%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC6.4K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC.4.7K shares0.00%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC.240 shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORPORATION10.4K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC7.1K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.0K shares0.00%2025-09-302025-11-12 LIN LINDE PLC2.5K shares0.00%2025-09-302025-11-12 T AT&T INC.40.4K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORPORATION4.0K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC5.3K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US, INC.4.6K shares0.00%2025-09-302025-11-12 HD THE HOME DEPOT, INC.2.7K shares0.00%2025-09-302025-11-12 U Unity27.3K shares-90.12%2025-09-302025-11-12 ADBE ADOBE INC3.0K shares12.21%2025-09-302025-11-12 ABBV ABBVIE INC.4.4K shares0.00%2025-09-302025-11-12 KLAC KLA CORP930 shares0.00%2025-09-302025-11-12 WMT WALMART INC9.5K shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES8.6K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL, INC.2.1K shares-16.17%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.1K shares0.00%2025-09-302025-11-12 INTC INTEL CORPORATION27.5K shares0.11%2025-09-302025-11-12 KO COCA-COLA COMPANY (THE)13.0K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INCORPORATED2.5K shares57.14%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC2.9K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORPORATION26.9K shares0.00%2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS, INC.1.7K shares0.00%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HOLDIN PLC3.5K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC.4.0K shares18.29%2025-09-302025-11-12 MDLZ MONDELEZ INTERNATIONAL, INC.13.0K shares0.00%2025-09-302025-11-12 APP APPLOVIN CORPORATION1.1K shares-17.65%2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER INC6.7K shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES, INC.3.0K shares0.00%2025-09-302025-11-12 DASH DOORDASH INC2.6K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC2.9K shares0.00%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEMS INC1.9K shares0.00%2025-09-302025-11-12 GE GENERAL ELECTRIC COMPANY2.3K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC4.1K shares0.00%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABORATORIES4.9K shares0.00%2025-09-302025-11-12 MS MORGAN STANLEY4.0K shares0.00%2025-09-302025-11-12 SNPS SYNOPSYS, INC.1.2K shares0.00%2025-09-302025-11-12 IBM INTL BUSINESS MACHINES CORP2.2K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC (DELAWARE)1.3K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO & COMPANY7.2K shares0.00%2025-09-302025-11-12 WDC WESTERN DIGITAL CORPORATION4.9K shares0.00%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INCORPORATED1.5K shares-13.66%2025-09-302025-11-12 SCHW CHARLES SCHWAB CORPORATION6.1K shares0.00%2025-09-302025-11-12 RTX RTX CORP3.4K shares0.00%2025-09-302025-11-12 ORLY O'REILLY AUTOMOTIVE, INC.5.3K shares0.00%2025-09-302025-11-12 ANET ARISTA NETWORKS, INC.3.8K shares0.00%2025-09-302025-11-12 BKR BAKER HUGHES CO10.9K shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE, INC.215 shares0.00%2025-09-302025-11-12 MRK MERCK & CO., INC.6.0K shares0.00%2025-09-302025-11-12 NTAP NETAPP, INC.4.2K shares0.00%2025-09-302025-11-12 FI FISERV, INC.3.8K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS5.2K shares0.00%2025-09-302025-11-12 IDXX IDEXX LABORATORIES750 shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION2.3K shares-22.67%2025-09-302025-11-12 BAC BANK OF AMERICA CORP8.9K shares0.00%2025-09-302025-11-12 CTAS CINTAS CORPORATION2.2K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC.920 shares0.00%2025-09-302025-11-12 BLK BLACKROCK FUNDING, INC.380 shares0.00%2025-09-302025-11-12 CSX CSX CORPORATION12.3K shares0.00%2025-09-302025-11-12 PYPL PAYPAL HOLDINGS, INC.6.5K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO.1.3K shares0.00%2025-09-302025-11-12 MCD MC DONALDS CORP1.4K shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES, INC.4.4K shares0.00%2025-09-302025-11-12 ADSK AUTODESK, INC.1.4K shares0.00%2025-09-302025-11-12 PFE PFIZER INC.16.6K shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC.2.8K shares0.00%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S.A.595 shares0.00%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORPORATION6.2K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC6.5K shares0.00%2025-09-302025-11-12 TJX TJX COMPANIES INC (NEW)2.8K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP.1.2K shares0.00%2025-09-302025-11-12 FAST FASTENAL COMPANY8.0K shares0.00%2025-09-302025-11-12 APH AMPHENOL CORP CL-A (NEW)3.1K shares0.00%2025-09-302025-11-12 ES EVERSOURCE ENERGY5.4K shares0.00%2025-09-302025-11-12 MET METLIFE, INC.4.6K shares0.00%2025-09-302025-11-12 UNP UNION PACIFIC CORP. JSE UNPI INT EQTY1.6K shares0.00%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICAL INC670 sharesnew addition2025-09-302025-11-12 MAR MARRIOTT INTERNATIONAL, INC1.4K shares0.00%2025-09-302025-11-12 PDD PDD HOLDINGS INC SPONSORED ADR2.8K shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORPORATION1.9K shares0.00%2025-09-302025-11-12 ETN EATON CORP PLC985 shares0.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP.3.7K shares0.00%2025-09-302025-11-12 WMB THE WILLIAMS COMPANIES, INC.5.7K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA LLC566 shares0.00%2025-09-302025-11-12 PG THE PROCTER & GAMBLE COMPANY2.3K shares-38.62%2025-09-302025-11-12 MDT MEDTRONIC PUBLIC LIMITED COMPANY3.6K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORPORATION690 shares46.81%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY3.1K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC705 sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP560 shares0.00%2025-09-302025-11-12 BA BOEING COMPANY1.6K shares0.00%2025-09-302025-11-12 LOW LOWES COMPANIES INC1.3K shares0.00%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-09-302025-11-12 PAYC PAYCOM SOFTWARE, INC.1.5K shares0.00%2025-09-302025-11-12 ROST ROSS STORES,INC2.1K shares0.00%2025-09-302025-11-12 FTNT FORTINET, INC.3.7K shares-26.86%2025-09-302025-11-12 C CITIGROUP INC.3.1K shares0.00%2025-09-302025-11-12 SYK STRYKER CORPORATION835 shares0.00%2025-09-302025-11-12 USB U.S. BANCORP6.4K shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N.V. ADR315 shares0.00%2025-09-302025-11-12 EVRG EVERGY, INC.4.0K shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC.1.6K shares-45.95%2025-09-302025-11-12 ZS ZSCALER, INC.980 shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC315 shares0.00%2025-09-302025-11-12 MCK MCKESSON CORPORATION375 shares0.00%2025-09-302025-11-12 CMI CUMMINS INC661 shares0.00%2025-09-302025-11-12 SHW SHERWIN-WILLIAMS CO805 shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY, INC.3.7K shares-27.31%2025-09-302025-11-12 WDAY WORKDAY, INC.1.1K shares0.00%2025-09-302025-11-12 MGM MGM RESORTS INTERNATIONAL7.9K shares0.00%2025-09-302025-11-12 PAYX PAYCHEX, INC.2.1K shares-18.41%2025-09-302025-11-12 CNC CENTENE CORPORATION7.6K sharesnew addition2025-09-302025-11-12 GM GENERAL MOTORS COMPANY4.4K shares0.00%2025-09-302025-11-12 MSTR STRATEGY INC825 shares-25.68%2025-09-302025-11-12 BXP BXP INC3.6K shares0.00%2025-09-302025-11-12 PGR THE PROGRESSIVE CORPORATION1.1K shares0.00%2025-09-302025-11-12 DDOG DATADOG, INC.1.8K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORPORATION1.7K sharesnew addition2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N.V.1.1K shares0.00%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY605 shares0.00%2025-09-302025-11-12 HAS HASBRO, INC.3.4K shares0.00%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS3.8K shares0.00%2025-09-302025-11-12 AJG ARTHUR J GALLAGHER & CO820 shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC.1.8K shares0.00%2025-09-302025-11-12 DG DOLLAR GENERAL CORPORATION2.5K shares0.00%2025-09-302025-11-12 COR CENCORA INC800 shares0.00%2025-09-302025-11-12 FE FIRSTENERGY CORP.5.4K shares0.00%2025-09-302025-11-12 NTRS NORTHERN TRUST CORP1.9K shares0.00%2025-09-302025-11-12 CPRT COPART, INC.5.5K shares0.00%2025-09-302025-11-12 DLTR DOLLAR TREE STORES, INC.2.6K shares0.00%2025-09-302025-11-12 IT GARTNER, INC.940 sharesnew addition2025-09-302025-11-12 AON AON PUBLIC LIMITED COMPANY690 shares0.00%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC1.1K sharesnew addition2025-09-302025-11-12 MMM 3M COMPANY1.6K shares0.00%2025-09-302025-11-12 WRB W.R. BERKLEY CORPORATION3.2K shares0.00%2025-09-302025-11-12 KEY KEYCORP12.8K shares0.00%2025-09-302025-11-12 O REALTY INCOME CORPORATION3.9K shares0.00%2025-09-302025-11-12 ETR ENTERGY CORPORATION2.6K shares0.00%2025-09-302025-11-12 URI UNITED RENTALS, INC.245 sharesnew addition2025-09-302025-11-12 ITW ILLINOIS TOOL WORKS890 shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP.2.7K shares-55.23%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC3.0K shares0.00%2025-09-302025-11-12 AMP AMERIPRISE FINANCIAL, INC.470 shares0.00%2025-09-302025-11-12 CMA COMERICA INCORPORATED3.4K shares0.00%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INCORPORATED390 sharesnew addition2025-09-302025-11-12 VRSK VERISK ANALYTICS, INC.905 shares0.00%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES INC.3.0K shares0.00%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE CO9.2K sharesnew addition2025-09-302025-11-12 PCAR PACCAR INC2.3K shares0.00%2025-09-302025-11-12 BDX BECTON, DICKINSON AND COMPANY1.2K sharesnew addition2025-09-302025-11-12 CLX CLOROX CO (THE) (DELAWARE)1.8K sharesnew addition2025-09-302025-11-12 AEE AMEREN CORPORATION2.1K shares0.00%2025-09-302025-11-12 EXC EXELON CORPORATION4.9K shares0.00%2025-09-302025-11-12 GPC GENUINE PARTS CO.1.6K sharesnew addition2025-09-302025-11-12 MPWR MONOLITHIC POWER SYSTEMS, INC.235 sharesnew addition2025-09-302025-11-12 UPS UNITED PARCEL SERVICE, INC.2.6K sharesnew addition2025-09-302025-11-12 BIIB BIOGEN INC.1.5K sharesnew addition2025-09-302025-11-12 CVS CVS HEALTH CORP2.8K shares-46.26%2025-09-302025-11-12 NDAQ NASDAQ INC.2.4K shares0.00%2025-09-302025-11-12 DE DEERE & COMPANY460 shares0.00%2025-09-302025-11-12 HCA HCA HEALTHCARE, INC490 sharesnew addition2025-09-302025-11-12 KMI KINDER MORGAN INC7.2K shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN CO INC1.0K shares-34.95%2025-09-302025-11-12 CTVA CORTEVA, INC.3.0K shares0.00%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC10.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available