$151 Million is the total value of Alhambra Investment Management LLC's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,317,000 | +84.9% | 158,275 | +94.9% | 12.78% | +75.0% |
| AAPL | Sell | APPLE INC | $10,751,000 | -5.7% | 61,574 | -4.1% | 7.11% | -10.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,033,000 | +6.8% | 109,511 | +1.0% | 2.67% | +1.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,980,000 | +0.5% | 36,775 | +7.8% | 2.63% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,865,000 | +0.7% | 6,711 | -0.7% | 2.56% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,878,000 | -16.5% | 9,333 | -8.9% | 1.90% | -21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,787,000 | -3.2% | 1,002 | +0.8% | 1.84% | -8.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,515,000 | +115.3% | 48,787 | +129.4% | 1.66% | +103.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,285,000 | +28.4% | 17,836 | +22.8% | 1.51% | +21.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,067,000 | -3.5% | 740 | 0.0% | 1.37% | -8.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,010,000 | +5.6% | 12,456 | +8.6% | 1.33% | -0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,978,000 | +19.8% | 12,702 | +20.5% | 1.31% | +13.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,977,000 | +10.0% | 39,343 | +10.3% | 1.31% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,832,000 | +13.2% | 25,081 | -3.4% | 1.21% | +7.1% |
| HD | Buy | HOME DEPOT INC | $1,821,000 | -26.1% | 6,084 | +2.5% | 1.20% | -30.0% |
| TDS | TELEPHONE & DATA SYS INC | $1,807,000 | -6.3% | 95,710 | 0.0% | 1.20% | -11.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,803,000 | +5.1% | 10,174 | +1.5% | 1.19% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,641,000 | -11.1% | 19,368 | -2.0% | 1.09% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,631,000 | +20.2% | 4,622 | +1.9% | 1.08% | +13.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,582,000 | +54.3% | 92,490 | +61.6% | 1.05% | +46.0% |
| PEP | Sell | PEPSICO INC | $1,565,000 | -3.9% | 9,349 | -0.3% | 1.04% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,554,000 | +4.2% | 14,861 | +7.0% | 1.03% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $1,542,000 | -5.5% | 15,240 | -3.7% | 1.02% | -10.6% |
| TIP | ISHARES TRtips bd etf | $1,505,000 | -3.6% | 12,079 | 0.0% | 1.00% | -8.7% | |
| CSCO | Buy | CISCO SYS INC | $1,451,000 | -11.9% | 26,019 | +0.1% | 0.96% | -16.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,385,000 | +3.1% | 17,776 | +7.0% | 0.92% | -2.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,358,000 | -16.0% | 4,500 | 0.0% | 0.90% | -20.4% | |
| DES | New | WISDOMTREE TRus smallcap divd | $1,319,000 | – | 41,373 | +100.0% | 0.87% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,295,000 | – | 37,557 | +100.0% | 0.86% | – |
| QCOM | QUALCOMM INC | $1,283,000 | -16.4% | 8,396 | 0.0% | 0.85% | -20.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,197,000 | +29.7% | 14,362 | +33.0% | 0.79% | +22.8% |
| V | Buy | VISA INC | $1,169,000 | +3.4% | 5,273 | +1.0% | 0.77% | -2.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,101,000 | -6.5% | 32,273 | -2.4% | 0.73% | -11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,099,000 | -6.9% | 5,956 | +1.1% | 0.73% | -12.0% |
| PFE | Buy | PFIZER INC | $1,055,000 | +59.1% | 20,379 | +81.5% | 0.70% | +50.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,054,000 | +22.1% | 55,715 | +2.4% | 0.70% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,044,000 | -10.9% | 7,656 | +3.4% | 0.69% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,020,000 | -24.4% | 2,249 | -20.5% | 0.68% | -28.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $996,000 | -1.9% | 26,986 | -23.7% | 0.66% | -7.2% |
| BIIB | Buy | BIOGEN INC | $969,000 | +0.6% | 4,599 | +14.6% | 0.64% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $903,000 | +0.7% | 12,274 | +10.6% | 0.60% | -4.8% |
| GRMN | Buy | GARMIN LTD | $903,000 | +3.6% | 7,613 | +18.9% | 0.60% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $888,000 | -7.8% | 5,809 | -1.3% | 0.59% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $867,000 | -6.5% | 266 | -4.3% | 0.57% | -11.4% |
| DHR | Buy | DANAHER CORPORATION | $838,000 | -10.6% | 2,858 | +0.4% | 0.55% | -15.4% |
| Buy | GENERAL ELECTRIC CO | $835,000 | +4.1% | 9,128 | +7.6% | 0.55% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $826,000 | +14.2% | 4,418 | 0.0% | 0.55% | +8.3% | |
| DIS | Buy | DISNEY WALT CO | $827,000 | -11.3% | 6,029 | +0.2% | 0.55% | -16.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $820,000 | -8.4% | 16,305 | -8.0% | 0.54% | -13.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $807,000 | +12.9% | 8,091 | +19.7% | 0.53% | +6.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $807,000 | +15.1% | 8,144 | 0.0% | 0.53% | +9.0% | |
| AMGN | Sell | AMGEN INC | $799,000 | +6.2% | 3,303 | -1.2% | 0.53% | +0.6% |
| LAD | New | LITHIA MTRS INC | $798,000 | – | 2,659 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $791,000 | -5.7% | 3,199 | +2.2% | 0.52% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $784,000 | -23.3% | 2,324 | -5.8% | 0.52% | -27.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $766,000 | +5.5% | 19,998 | +7.6% | 0.51% | -0.2% |
| KO | Sell | COCA COLA CO | $763,000 | +3.7% | 12,313 | -1.0% | 0.50% | -1.9% |
| TSLA | TESLA INC | $758,000 | +2.0% | 703 | 0.0% | 0.50% | -3.3% | |
| LEN | New | LENNAR CORPcl a | $749,000 | – | 9,223 | +100.0% | 0.50% | – |
| TD | TORONTO DOMINION BK ONT | $744,000 | +3.6% | 9,366 | 0.0% | 0.49% | -2.0% | |
| SBUX | Buy | STARBUCKS CORP | $742,000 | -17.5% | 8,162 | +6.2% | 0.49% | -21.9% |
| PLD | Buy | PROLOGIS INC. | $728,000 | -2.0% | 4,507 | +2.1% | 0.48% | -7.1% |
| IGSB | Buy | ISHARES TR | $727,000 | +26.2% | 14,065 | +31.6% | 0.48% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $707,000 | -2.6% | 3,105 | +5.4% | 0.47% | -7.9% |
| SLQD | ISHARES TR0-5yr invt gr cp | $668,000 | -3.3% | 13,534 | 0.0% | 0.44% | -8.5% | |
| LOW | Sell | LOWES COS INC | $657,000 | -24.1% | 3,250 | -3.0% | 0.44% | -28.1% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $640,000 | -1.7% | 30,335 | 0.0% | 0.42% | -7.0% | |
| INTC | Buy | INTEL CORP | $639,000 | +2.1% | 12,898 | +6.1% | 0.42% | -3.4% |
| IBB | Buy | ISHARES TRishares biotech | $636,000 | -0.5% | 4,881 | +16.6% | 0.42% | -5.8% |
| TGT | TARGET CORP | $628,000 | -8.2% | 2,957 | 0.0% | 0.42% | -13.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $619,000 | -66.5% | 3,014 | -63.7% | 0.41% | -68.2% |
| DEO | DIAGEO PLCspon adr new | $612,000 | -7.8% | 3,015 | 0.0% | 0.40% | -12.7% | |
| YUM | YUM BRANDS INC | $602,000 | -14.6% | 5,076 | 0.0% | 0.40% | -19.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $598,000 | +3.6% | 11,743 | +5.7% | 0.40% | -1.7% |
| MRK | MERCK & CO INC | $596,000 | +7.2% | 7,261 | 0.0% | 0.39% | +1.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $584,000 | -19.6% | 1,281 | 0.0% | 0.39% | -24.0% | |
| T | New | AT&T INC | $572,000 | – | 24,189 | +100.0% | 0.38% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $560,000 | -3.3% | 1,099 | -4.8% | 0.37% | -8.4% |
| ABT | Sell | ABBOTT LABS | $548,000 | -17.5% | 4,631 | -1.9% | 0.36% | -21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $546,000 | -11.2% | 925 | +0.3% | 0.36% | -16.0% |
| NKE | NIKE INCcl b | $532,000 | -19.3% | 3,955 | 0.0% | 0.35% | -23.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $525,000 | -10.6% | 1,851 | +0.4% | 0.35% | -15.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $523,000 | – | 3,927 | +100.0% | 0.35% | – |
| FB | Buy | META PLATFORMS INCcl a | $512,000 | -30.9% | 2,302 | +4.5% | 0.34% | -34.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $510,000 | -5.4% | 4,732 | +0.6% | 0.34% | -10.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $505,000 | -68.8% | 7,605 | -65.7% | 0.33% | -70.5% |
| SYK | STRYKER CORPORATION | $503,000 | 0.0% | 1,880 | 0.0% | 0.33% | -5.4% | |
| CI | CIGNA CORP NEW | $497,000 | +4.4% | 2,073 | 0.0% | 0.33% | -1.2% | |
| CSL | Sell | CARLISLE COS INC | $496,000 | -5.5% | 2,015 | -4.7% | 0.33% | -10.6% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $493,000 | -1.0% | 9,830 | 0.0% | 0.33% | -6.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $490,000 | +52.6% | 4,465 | +61.8% | 0.32% | +44.6% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $489,000 | -0.6% | 23,007 | 0.0% | 0.32% | -5.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,000 | +14.7% | 1,066 | -0.9% | 0.32% | +8.6% |
| FDS | FACTSET RESH SYS INC | $465,000 | -10.6% | 1,070 | 0.0% | 0.31% | -15.4% | |
| ORCL | ORACLE CORP | $455,000 | -5.2% | 5,500 | 0.0% | 0.30% | -10.4% | |
| TRV | TRAVELERS COMPANIES INC | $452,000 | +16.8% | 2,475 | 0.0% | 0.30% | +10.3% | |
| ABBV | Sell | ABBVIE INC | $451,000 | -8.0% | 2,780 | -23.1% | 0.30% | -13.1% |
| WMT | Buy | WALMART INC | $447,000 | +3.5% | 3,002 | +0.5% | 0.30% | -2.0% |
| NVS | NOVARTIS AGsponsored adr | $442,000 | +0.5% | 5,034 | 0.0% | 0.29% | -5.2% | |
| BWZ | Buy | SPDR SER TRbloomberg short | $426,000 | +10.9% | 14,622 | +15.8% | 0.28% | +5.2% |
| WEC | WEC ENERGY GROUP INC | $426,000 | +2.9% | 4,265 | 0.0% | 0.28% | -2.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $423,000 | +6.3% | 4,715 | +5.1% | 0.28% | +0.7% |
| New | SHELL PLCspon ads | $415,000 | – | 7,551 | +100.0% | 0.28% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $409,000 | -3.5% | 19,430 | 0.0% | 0.27% | -8.4% | |
| ETN | Sell | EATON CORP PLC | $407,000 | -15.7% | 2,685 | -3.9% | 0.27% | -20.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $397,000 | +26.0% | 7,352 | +31.8% | 0.26% | +19.5% |
| XOM | Sell | EXXON MOBIL CORP | $398,000 | -8.1% | 4,813 | -31.9% | 0.26% | -13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $396,000 | +31.1% | 3,693 | +39.5% | 0.26% | +24.2% |
| GLD | Sell | SPDR GOLD TR | $387,000 | +3.5% | 2,143 | -2.1% | 0.26% | -1.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $379,000 | -7.3% | 8,000 | -3.9% | 0.25% | -12.2% |
| CTAS | Buy | CINTAS CORP | $371,000 | +2.8% | 872 | +7.0% | 0.24% | -2.8% |
| BLK | Sell | BLACKROCK INC | $368,000 | -17.1% | 482 | -0.6% | 0.24% | -21.6% |
| RSG | REPUBLIC SVCS INC | $357,000 | -5.1% | 2,695 | 0.0% | 0.24% | -10.3% | |
| TJX | TJX COS INC NEW | $344,000 | -20.2% | 5,680 | 0.0% | 0.23% | -24.3% | |
| D | DOMINION ENERGY INC | $339,000 | +8.0% | 3,994 | 0.0% | 0.22% | +1.8% | |
| MMM | Sell | 3M CO | $335,000 | -19.9% | 2,253 | -4.2% | 0.22% | -24.0% |
| ABMD | ABIOMED INC | $331,000 | -7.8% | 1,000 | 0.0% | 0.22% | -12.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $314,000 | -9.5% | 6,325 | +5.8% | 0.21% | -14.4% |
| DE | DEERE & CO | $308,000 | +20.8% | 742 | 0.0% | 0.20% | +14.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $307,000 | -8.4% | 1,335 | 0.0% | 0.20% | -13.2% | |
| CSX | CSX CORP | $304,000 | -0.7% | 8,130 | 0.0% | 0.20% | -6.1% | |
| MAA | MID-AMER APT CMNTYS INC | $301,000 | -8.5% | 1,435 | 0.0% | 0.20% | -13.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $298,000 | -0.3% | 1,260 | 0.0% | 0.20% | -5.7% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $298,000 | – | 2,774 | +100.0% | 0.20% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $295,000 | +39.2% | 16,732 | +10.7% | 0.20% | +31.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $292,000 | – | 2,208 | +100.0% | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $288,000 | – | 2,251 | +100.0% | 0.19% | – |
| DLR | DIGITAL RLTY TR INC | $284,000 | -19.8% | 2,000 | 0.0% | 0.19% | -23.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $280,000 | +0.4% | 5,241 | +4.5% | 0.18% | -5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $276,000 | +17.9% | 1,111 | +1.3% | 0.18% | +11.6% |
| CL | COLGATE PALMOLIVE CO | $273,000 | -11.1% | 3,600 | 0.0% | 0.18% | -15.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $266,000 | -3.3% | 2,105 | +1.0% | 0.18% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $265,000 | -52.8% | 587 | -50.4% | 0.18% | -55.5% |
| PYPL | PAYPAL HLDGS INC | $263,000 | -38.7% | 2,275 | 0.0% | 0.17% | -42.0% | |
| ALLE | ALLEGION PLC | $256,000 | -17.2% | 2,333 | 0.0% | 0.17% | -21.8% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $250,000 | -4.2% | 4,257 | +0.1% | 0.16% | -9.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $250,000 | -24.9% | 11,035 | -43.4% | 0.16% | -29.2% |
| AEP | AMERICAN ELEC PWR CO INC | $232,000 | +12.1% | 2,326 | 0.0% | 0.15% | +6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,000 | +10.4% | 3,719 | +17.1% | 0.15% | +4.1% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $227,000 | -15.0% | 8,410 | +0.0% | 0.15% | -19.8% |
| FITB | New | FIFTH THIRD BANCORP | $225,000 | – | 5,239 | +100.0% | 0.15% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $225,000 | -9.3% | 3,000 | 0.0% | 0.15% | -13.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $223,000 | -3.9% | 2,058 | +3.0% | 0.15% | -8.6% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $217,000 | -25.2% | 8,441 | -46.0% | 0.14% | -29.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 8,370 | +100.0% | 0.14% | – |
| DON | WISDOMTREE TRus midcap divid | $211,000 | 0.0% | 4,756 | 0.0% | 0.14% | -5.4% | |
| BFB | BROWN FORMAN CORPcl b | $209,000 | -8.3% | 3,125 | 0.0% | 0.14% | -13.2% | |
| KLAC | Buy | KLA CORP | $208,000 | -10.3% | 569 | +5.4% | 0.14% | -14.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $205,000 | – | 1,900 | +100.0% | 0.14% | – |
| UL | UNILEVER PLCspon adr new | $201,000 | -15.2% | 4,400 | 0.0% | 0.13% | -19.9% | |
| EXPR | Sell | EXPRESS INC | $60,000 | -1.6% | 16,723 | -15.2% | 0.04% | -7.0% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,876 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -400 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,825 | -100.0% | -0.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,364 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -21,954 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,038 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -3,425 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,361 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,160 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,551 | -100.0% | -0.23% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,758 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -571 | -100.0% | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,371 | -100.0% | -0.34% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,914 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.1% |
| APPLE INC | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.6% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View Alhambra Investment Management 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.