ALPHA CUBED INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAH | 3K | $477.00K |
 | PM | 3K | $474.50K |
 | SCCO | 3K | $339.44K |
 | CRM | 3K | $655.60K |
 | KLAC | 3K | $2.93M |
 | SCI | 3K | $224.69K |
 | ED | 3K | $269.69K |
 | NEM | 3K | $223.67K |
 | LIN | 3K | $1.24M |
 | BK | 3K | $273.19K |
 | NUE | 2K | $337.31K |
 | NDAQ | 2K | $213.52K |
 | TJX | 2K | $338.22K |
 | CHKP | 2K | $481.07K |
 | TWLO | 2K | $200.58K |
 | GVA | 2K | $213.93K |
 | SYK | 2K | $712.72K |
 | NSC | 2K | $567.17K |
 | UI | 2K | $1.19M |
 | WM | 2K | $393.64K |
Cardinal Health, Inc.
CAH
Shares Held
3K
Value
$477.00K
Philip Morris International Inc.
PM
Shares Held
3K
Value
$474.50K
Southern Copper Corporation
SCCO
Shares Held
3K
Value
$339.44K
Salesforce, Inc.
CRM
Shares Held
3K
Value
$655.60K
KLA Corporation
KLAC
Shares Held
3K
Value
$2.93M
Service Corporation International
SCI
Shares Held
3K
Value
$224.69K
Consolidated Edison, Inc.
ED
Shares Held
3K
Value
$269.69K
Newmont Corporation
NEM
Shares Held
3K
Value
$223.67K
Linde plc
LIN
Shares Held
3K
Value
$1.24M
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$273.19K
Nucor Corporation
NUE
Shares Held
2K
Value
$337.31K
Nasdaq, Inc.
NDAQ
Shares Held
2K
Value
$213.52K
The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$338.22K
Check Point Software Technologies Ltd.
CHKP
Shares Held
2K
Value
$481.07K
Twilio Inc.
TWLO
Shares Held
2K
Value
$200.58K
Granite Construction Incorporated
GVA
Shares Held
2K
Value
$213.93K
Stryker Corporation
SYK
Shares Held
2K
Value
$712.72K
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$567.17K
Ubiquiti Inc.
UI
Shares Held
2K
Value
$1.19M
Waste Management, Inc.
WM
Shares Held
2K
Value
$393.64K