The Analysis of Alpha Family Trust's Holdings & P&L


Currently, Alpha Family Trust holds 203 types of securities in its portfolio with a total value $206.1M. In the most recent quarter, they have increased their positions in WMT (+18.1K shares, valued at $2.3M), FITB (+8.9K shares, valued at $411.4K), N/A (+750 shares, valued at $371.8K); decreased their positions in NVDA (-5.7K shares, valued at $992.3K), CMCSA (-15.6K shares, valued at $442.9K), N/A (-1.4K shares, valued at $417.8K); initiated new positions in FITB (+8.9K shares, valued at $411.4K), LYB (+4.6K shares, valued at $367.8K), ROP (+945 shares, valued at $334.4K).


1M P&L
+15.6M+7.78%
3M P&L
+25.1M+13.08%
HY P&L
+28.0M+14.86%

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

1Semiconductors31.0M
16.8%
2Software - Infrastructure22.3M
12.1%
3Consumer Electronics16.5M
9.0%

Top Industries by Stock Count

1Software - Application15 stocks
8.4%
2Drug Manufacturers - General9 stocks
5.0%
3Utilities - Regulated Electric9 stocks
5.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.76%
Shares113.8K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC.
0.00%
Shares60.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
ALPHABET INC.
-1.26%
Shares52.4K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORPORATION
-3.13%
Shares32.1K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
0.00%
Shares45.9K
Event2026-03-31
Filed2026-05-13
BROADCOM INC.
BROADCOM INC.
-5.08%
Shares25.2K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC-CLASS A
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA, INC.
7.05%
Shares15.1K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
191.30%
Shares27.6K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY, INC.
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
7.59%
Shares3.0K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX, INC.
1.44%
Shares28.1K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES, INC.
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORPORATION
LAM RESEARCH CORPORATION
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC.
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYSTEMS, INC.
0.00%
Shares30.3K
Event2026-03-31
Filed2026-05-13
SMWB
SimilarWeb
0.00%
Shares658.9K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATERIALS INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC.
BERKSHIRE HATHAWAY INC.
-1.83%
Shares3.8K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORPORATION
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC.
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
0.00%
Shares930
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORPORATION
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-13
V
VISA INC.
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORPORATION
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO, INC.
-20.59%
Shares7.6K
Event2026-03-31
Filed2026-05-13
T
AT&T INC.
0.00%
Shares40.4K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT INC
12.79%
Shares2.4K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC.
0.00%
Shares240
Event2026-03-31
Filed2026-05-13
KO
COCA-COLA COMPANY (THE)
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL, INC.
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC.
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US, INC.
13.96%
Shares4.5K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
64.66%
Shares1.9K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES, INC.
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC (DELAWARE)
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELECTRIC POWER INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC.
47.78%
Shares5.3K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORPORATION
38.89%
Shares1.9K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
10.10%
Shares1.6K
Event2026-03-31
Filed2026-05-13
MERCK & CO., INC.
MERCK & CO., INC.
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORPORATION
-38.87%
Shares24.5K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING INC
30.02%
Shares3.4K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INCORPORATED
3.03%
Shares2.5K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
BKR
BAKER HUGHES CO
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-13
HD
THE HOME DEPOT, INC.
-27.26%
Shares2.0K
Event2026-03-31
Filed2026-05-13
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC COMPANY
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORPORATION
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & COMPANY
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-13
SCHW
CHARLES SCHWAB CORPORATION
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-38.03%
Shares4.4K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP.
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICAL INC
-9.68%
Shares700
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEMS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-13
IBM
INTL BUSINESS MACHINES CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORPORATION
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HOLDINGS, INC.
-25.29%
Shares1.3K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA LLC
0.00%
Shares566
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS, INC.
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-13
VRSK
VERISK ANALYTICS, INC.
63.26%
Shares2.6K
Event2026-03-31
Filed2026-05-13
ORLY
O'REILLY AUTOMOTIVE, INC.
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTERNATIONAL, INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS, INC.
ARISTA NETWORKS, INC.
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC.
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-7.76%
Shares4.5K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES,INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORPORATION
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-13
TJX
TJX COMPANIES INC (NEW)
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
MCD
MC DONALDS CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-13
NTAP
NETAPP, INC.
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABORATORIES
0.00%
Shares750
Event2026-03-31
Filed2026-05-13
ASML
ASML HOLDING N.V. ADR
0.00%
Shares315
Event2026-03-31
Filed2026-05-13
WMB
THE WILLIAMS COMPANIES, INC.
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-13
FITB
FIFTH THIRD BANCORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET, INC.
34.05%
Shares5.0K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP.
GENERAL DYNAMICS CORP.
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP CL-A (NEW)
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO.
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC.
0.00%
Shares920
Event2026-03-31
Filed2026-05-13
UNP
UNION PACIFIC CORP.
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares560
Event2026-03-31
Filed2026-05-13
ES
EVERSOURCE ENERGY
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORPORATION
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL COMPANY
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE, INC.
0.00%
Shares215
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDUSTRIES N.V.
New
Shares4.6K
Event2026-03-31
Filed2026-05-13
CPRT
COPART, INC.
3.38%
Shares11.0K
Event2026-03-31
Filed2026-05-13
BLACKROCK FUNDING, INC.
BLACKROCK FUNDING, INC.
0.00%
Shares380
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC COMMON STOCK
0.00%
Shares661
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
0.00%
Shares985
Event2026-03-31
Filed2026-05-13
CITIGROUP INC.
CITIGROUP INC.
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares705
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY, INC.
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-13
WDAY
WORKDAY, INC.
128.63%
Shares2.6K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORPORATION
0.00%
Shares555
Event2026-03-31
Filed2026-05-13
PYPL
PAYPAL HOLDINGS, INC.
14.35%
Shares7.4K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC.
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES INC
New
Shares945
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORPORATION
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
USB
U.S. BANCORP
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MILLS INC
36.49%
Shares8.9K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MOTORS COMPANY
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-13
PG
THE PROCTER & GAMBLE COMPANY
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
EVRG
EVERGY, INC.
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORPORATION
0.00%
Shares375
Event2026-03-31
Filed2026-05-13
MET
METLIFE, INC.
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-13
TPL
TEXAS PACIFIC LAND CORPORATION
New
Shares680
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
-18.08%
Shares2.1K
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTERNATIONAL, INC.
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
HAS
HASBRO, INC.
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
BA
BOEING COMPANY
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PUBLIC LIMITED COMPANY
MEDTRONIC PUBLIC LIMITED COMPANY
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COMPANIES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO., INC.
New
Shares3.2K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-13
DG
DOLLAR GENERAL CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S.A.
0.00%
Shares595
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORPORATION
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
PDD
PDD HOLDINGS INC SPONSORED ADR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
DLTR
DOLLAR TREE STORES, INC.
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
BIIB
BIOGEN INC.
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
ALB
ALBEMARLE CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-13
FE
FIRSTENERGY CORP.
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
0.00%
Shares835
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
PCAR
PACCAR INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
DE
DEERE & COMPANY
0.00%
Shares460
Event2026-03-31
Filed2026-05-13
NTRS
NORTHERN TRUST CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN-WILLIAMS CO
0.00%
Shares805
Event2026-03-31
Filed2026-05-13
MMC
MARSH ORD
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
REUTERS CORPORATION
REUTERS CORPORATION
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC POWER SYSTEMS, INC.
0.00%
Shares235
Event2026-03-31
Filed2026-05-13
KEY
KEYCORP
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB COMPANY
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
0.00%
Shares605
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-13
TYL
TYLER TECHNOLOGIES, INC.
New
Shares730
Event2026-03-31
Filed2026-05-13
APA CORPORATION
APA CORPORATION
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORPORATION
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-13
CTVA
CORTEVA, INC.
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
PAYC
PAYCOM SOFTWARE, INC.
30.74%
Shares2.0K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SERVICES INC
New
Shares440
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORPORATION
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL, INC.
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
EXC
EXELON CORPORATION
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-13
FDS
FACTSET RESEARCH SYSTEMS INC
-33.54%
Shares1.1K
Event2026-03-31
Filed2026-05-13
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
New
Shares390
Event2026-03-31
Filed2026-05-13
KVUE
KENVUE INC.
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP.
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-13
AEE
AMEREN CORPORATION
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
HCA
HCA HEALTHCARE, INC
0.00%
Shares490
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WORKS
0.00%
Shares890
Event2026-03-31
Filed2026-05-13
MMM
3M COMPANY
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BLACKSTONE GROUP INC/THE
BLACKSTONE GROUP INC/THE
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N.V.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES, INC.
-29.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
AON PUBLIC LIMITED COMPANY
AON PUBLIC LIMITED COMPANY
0.00%
Shares690
Event2026-03-31
Filed2026-05-13
CL
COLGATE-PALMOLIVE CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
AJG
ARTHUR J GALLAGHER & CO
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
IT
GARTNER, INC.
71.60%
Shares1.4K
Event2026-03-31
Filed2026-05-13
KHC
THE KRAFT HEINZ CO
New
Shares9.8K
Event2026-03-31
Filed2026-05-13
CSGP
COSTAR GROUP, INC.
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
HPE
HEWLETT PACKARD ENTERPRISE CO
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-13
DDOG
DATADOG, INC.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
KDP
KEURIG DR PEPPER INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-13
POOL
POOL CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETROLEUM CORPORATION
New
Shares875
Event2026-03-31
Filed2026-05-13
PGR
THE PROGRESSIVE CORPORATION
-29.14%
Shares1.1K
Event2026-03-31
Filed2026-05-13
WRB
W.R. BERKLEY CORPORATION
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP.
0.00%
Shares235
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINANCIAL, INC.
0.00%
Shares470
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC.
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC.
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT-MCMORAN INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORPORATION
DUKE ENERGY CORPORATION
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
BAX
BAXTER INTERNATIONAL INC.
New
Shares10.9K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Alpha Family Trust Institutional Holdings, Portfolio & P&L β€” TradeFomo