$1.32 Billion is the total value of Alpha Cubed Investments, LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,320 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,402 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,852 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,664 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,776 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,876 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,926 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,850 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -117,197 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -79,992 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.