Alpha Cubed Investments, LLC Purchases in Q4 2024

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
355
New
$486.1 - $608.57 $173K - $216K
355 $203K
COP
Conocophillips

Energy
2.03K
New
$95.12 - $114.72 $193K - $233K
2.03K $201K
VUG
Vanguard Growth ETF

ETFs
278
+ 8.71%
$378.79 - $428.11 $105K - $119K
3.47K $1.42M
CRM
Salesforce, Inc.

Technology
16
+ 0.51%
$270.87 - $367.87 $4.33K - $5.89K
3.16K $1.05M
ADSK
Autodesk, Inc.

Technology
795
New
N/A
795 $195K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
10.6K
New
$14.28 - $14.81 $151K - $157K
10.6K $152K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
10.7K
New
$13.32 - $14.3 $143K - $153K
10.7K $143K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.47K
+ 6.0%
$77.86 - $79.27 $192K - $196K
43.6K $3.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.12K
+ 14.27%
$100.22 - $100.73 $112K - $112K
8.93K $896K
IVW
Ishares S&P 500 Growth ETF

ETFs
80
+ 0.51%
$94.43 - $105.47 $7.55K - $8.44K
15.7K $1.59M
VGT
Vanguard Information Technolog

ETFs
81
+ 6.67%
$571.78 - $647.97 $46.3K - $52.5K
1.3K $805K
IWB
Ishares Tr Russell 1000 ETF

ETFs
98
+ 1.36%
$311.11 - $335.64 $30.5K - $32.9K
7.31K $2.36M
TTD
Trade Desk, Inc.

Technology
367
+ 7.95%
$108.7 - $139.51 $39.9K - $51.2K
4.99K $586K
VIG
Vanguard Dividend Appreciation

ETFs
399
+ 0.87%
N/A
46.3K $8.43M
NOW
Service Now, Inc.

Technology
2
+ 0.53%
$867.18 - $1148.42 $1.73K - $2.3K
377 $399K
IWF
Ishares Russell 1000 Gr ETF

ETFs
39
+ 2.16%
$370.24 - $418.94 $14.4K - $16.3K
1.85K $741K
SPG
Simon Property Group Inc

Real Estate
305
+ 9.4%
$167.23 - $183.84 $51K - $56.1K
3.55K $611K
MAIN
Main Street Capital Corp

Financial Services
86
+ 1.29%
$49.95 - $58.58 $4.3K - $5.04K
6.75K $395K
MO
Altria Group, Inc.

Consumer Defensive
510
+ 2.1%
$49.06 - $57.74 $25K - $29.4K
24.8K $1.29M
XLF
Financial Sector Spdr

ETFs
820
+ 15.67%
$44.89 - $51.34 $36.8K - $42.1K
6.05K $292K
NEAR
Blackrock Short Maturity Bond

ETFs
1.14K
+ 22.14%
$50.28 - $51.08 $57.2K - $58.1K
6.27K $316K
MSI
Motorola Solutions, Inc.

Technology
83
+ 9.92%
$449.08 - $504.6 $37.3K - $41.9K
920 $425K
OKE
Oneok Inc

Energy
1
+ 0.02%
$92.28 - $117.05 $92.3 - $117
4.15K $416K
EXK
Endeavour Silver Corp

Basic Materials
10K
New
$3.56 - $5.55 $35.6K - $55.5K
10K $36K
SHW
Sherwin Williams CO

Basic Materials
259
+ 20.28%
$338.75 - $399.71 $87.7K - $104K
1.54K $522K
FICO
Fair Isaac Corp

Technology
6
+ 1.28%
$1911.01 - $2382.4 $11.5K - $14.3K
473 $941K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
588
+ 1.48%
$65.67 - $69.79 $38.6K - $41K
40.4K $2.71M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
724
+ 1.51%
$50.73 - $51.08 $36.7K - $37K
48.8K $2.48M
ABSI
Absci Corp

Healthcare
10K
New
$2.55 - $4.38 $25.5K - $43.8K
10K $26K
VGSH
Vanguard

ETFs
548
+ 6.77%
$58.02 - $58.88 $31.8K - $32.3K
8.64K $502K
SKYH
Sky Harbour Group Corp

Industrials
633
+ 4.27%
$10.64 - $13.72 $6.74K - $8.68K
15.5K $185K
MPLX
Mplx LP

Energy
93
+ 2.02%
$43.77 - $51.66 $4.07K - $4.8K
4.69K $224K
QUAL
Ishares Msci Usa Quality Facto

ETFs
91
+ 3.19%
$176.42 - $186.91 $16.1K - $17K
2.94K $524K
ITW
Illinois Tool Works Inc

Industrials
105
+ 5.75%
$253.56 - $278.5 $26.6K - $29.2K
1.93K $489K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
7
+ 0.18%
$124.61 - $133.96 $872 - $938
3.82K $491K
TRV
Travelers Companies, Inc.

Financial Services
8
+ 0.74%
$225.97 - $266.66 $1.81K - $2.13K
1.1K $264K
VO
Vanguard Mid Cap ETF

ETFs
27
+ 0.56%
$261.5 - $284.63 $7.06K - $7.69K
4.86K $1.28M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1
+ 0.06%
$201.32 - $217.44 $201 - $217
1.77K $367K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
47
+ 1.09%
$46.48 - $51.32 $2.18K - $2.41K
4.36K $210K
ALL
Allstate Corp

Financial Services
1
+ 0.06%
$181.25 - $208.2 $181 - $208
1.79K $344K
ACN
Accenture PLC

Technology
21
+ 3.37%
$343.9 - $376.86 $7.22K - $7.91K
644 $226K
SCI
Service Corp International

Consumer Cyclical
32
+ 1.19%
$73.36 - $88.6 $2.35K - $2.84K
2.73K $218K
WES
Western Midstream Partners, LP

Energy
101
+ 1.75%
$35.7 - $40.71 $3.61K - $4.11K
5.86K $225K
FTSL
First Trust Senior Ln Fund

ETFs
11
+ 0.1%
$45.9 - $46.48 $505 - $511
11.2K $515K
VEA
Vanguard Ftse Developed Market

ETFs
611
+ 11.33%
$47.57 - $52.44 $29.1K - $32K
6.01K $287K
SPIB
Spdr Portfolio Intermediate Te

ETFs
313
+ 4.05%
$32.65 - $33.68 $10.2K - $10.5K
8.04K $263K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
31
+ 0.52%
$61.68 - $67.87 $1.91K - $2.1K
5.97K $372K
Arista Networks Inc
3.9K
New
N/A
3.9K $0
Lam Research Corp
12.7K
New
N/A
12.7K $0
Activity Summary
Buys All Purchases 131 New Holdings 27 Increased Positions 104 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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