Alpha Cubed Investments, LLC Reduced Holdings in Q4 2024

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-700
- 3.33%
N/A
20.3K $2.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-377
- 8.27%
$59.25 - $72.99 $22.3K - $27.5K
4.18K $249K
INTC
Intel Corp

Technology
-576
- 2.69%
$19.07 - $26.23 $11K - $15.1K
20.9K $418K
WM
Waste Management Inc

Industrials
-325
- 15.12%
$201.79 - $228.46 $65.6K - $74.2K
1.82K $368K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-559
- 19.84%
$99.2 - $108.47 $55.5K - $60.6K
2.26K $224K
DE
Deere & CO

Industrials
-200
- 9.29%
$389.45 - $466.0 $77.9K - $93.2K
1.95K $827K
CMCSA
Comcast Corp

Communication Services
-143
- 1.01%
$37.39 - $45.14 $5.35K - $6.46K
14K $523K
GE
General Electric CO

Industrials
-118
- 5.86%
$159.95 - $194.23 $18.9K - $22.9K
1.9K $316K
T
At&T Inc.

Communication Services
-3.54K
- 13.31%
$21.22 - $23.88 $75.1K - $84.5K
23.1K $524K
NSC
Norfolk Southern Corp

Industrials
-120
- 6.02%
$230.6 - $277.0 $27.7K - $33.2K
1.87K $439K
ED
Consolidated Edison Inc

Utilities
-120
- 4.24%
$88.87 - $107.38 $10.7K - $12.9K
2.71K $241K
SRE
Sempra Energy

Utilities
-948
- 11.98%
$80.81 - $94.77 $76.6K - $89.8K
6.97K $611K
XLK
Technology Sector Spdr

ETFs
-319
- 8.51%
$220.26 - $241.44 $70.3K - $77K
3.43K $797K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-428
- 7.7%
$61.65 - $67.55 $26.4K - $28.9K
5.13K $320K
ABR
Arbor Realty Trust Inc

Real Estate
-1.12K
- 7.37%
$13.66 - $15.64 $15.2K - $17.4K
14K $194K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-289
- 7.21%
$113.92 - $127.38 $32.9K - $36.8K
3.72K $428K
VPU
Vanguard Utilities ETF

ETFs
-125
- 7.76%
$160.52 - $179.11 $20.1K - $22.4K
1.49K $242K
GIS
General Mills Inc

Consumer Defensive
-17
- 0.48%
$62.78 - $74.62 $1.07K - $1.27K
3.55K $226K
JOB
Gee Group Inc.

Industrials
-134K
- 69.71%
$0.21 - $0.26 $28.1K - $34.8K
58.2K $12K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-524
- 9.21%
$51.09 - $55.27 $26.8K - $29K
5.16K $264K
BOC
Boston Omaha Corp

Communication Services
-72
- 0.15%
$14.04 - $16.13 $1.01K - $1.16K
49.1K $694K
ROST
Ross Stores, Inc.

Consumer Cyclical
-235
- 4.52%
$138.59 - $156.61 $32.6K - $36.8K
4.97K $751K
SPGI
S&P Global Inc.

Financial Services
-8
- 0.54%
$480.36 - $529.17 $3.84K - $4.23K
1.46K $729K
TJX
Tjx Companies Inc

Consumer Cyclical
-315
- 12.68%
$112.15 - $127.2 $35.3K - $40.1K
2.17K $262K
BA
Boeing CO

Industrials
-761
- 17.65%
$138.14 - $180.72 $105K - $138K
3.55K $628K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-600
- 17.88%
$77.25 - $91.3 $46.4K - $54.8K
2.76K $235K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-150
- 11.87%
$194.9 - $214.12 $29.2K - $32.1K
1.11K $224K
ACWI
Ishares Msci Acwi ETF

ETFs
-115
- 2.21%
$117.05 - $123.03 $13.5K - $14.1K
5.1K $598K
PRU
Prudential Financial Inc

Financial Services
-158
- 8.37%
$114.59 - $129.52 $18.1K - $20.5K
1.73K $204K
MGC
Vanguard Mega Cap ETF

ETFs
-120
- 8.29%
$204.21 - $220.18 $24.5K - $26.4K
1.33K $282K
IVV
Ishares Core S&P 500 ETF

ETFs
-110
- 2.78%
$570.51 - $610.59 $62.8K - $67.2K
3.85K $2.26M
ET
Energy Transfer LP

Energy
-8.22K
- 19.9%
$16.05 - $19.86 $132K - $163K
33.1K $648K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4
- 0.16%
$183.23 - $199.79 $733 - $799
2.44K $452K
MCO
Moodys Corp

Financial Services
-22
- 4.13%
$454.04 - $500.88 $9.99K - $11K
511 $241K
CAH
Cardinal Health Inc

Healthcare
-311
- 9.27%
$107.89 - $125.33 $33.6K - $39K
3.05K $360K
AAON
Aaon, Inc.

Industrials
-420
- 10.45%
$106.25 - $140.75 $44.6K - $59.1K
3.6K $423K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.11%
$56.33 - $61.73 $282 - $309
4.53K $257K
PM
Philip Morris International Inc.

Consumer Defensive
-34
- 1.13%
$118.38 - $133.06 $4.02K - $4.52K
2.99K $359K
SYK
Stryker Corp

Healthcare
-7
- 0.28%
$345.14 - $392.15 $2.42K - $2.75K
2.49K $897K
Linde PLC
-302
- 8.97%
N/A
3.07K $0
Amplify ETF Tr
-648
- 8.0%
N/A
7.45K $0
HBAN
Huntington Bancshares Inc

Financial Services
-3.78K
- 9.4%
$14.18 - $18.2 $53.6K - $68.8K
36.4K $592K
COST
Costco Wholesale Corp

Consumer Defensive
-953
- 3.24%
$873.59 - $994.69 $833K - $948K
28.4K $26M
EPD
Enterprise Products Partners L.P.

Energy
-855
- 5.31%
$28.66 - $34.43 $24.5K - $29.4K
15.2K $478K
HON
Honeywell International Inc

Industrials
-180
- 4.84%
$202.84 - $236.0 $36.5K - $42.5K
3.54K $799K
GILD
Gilead Sciences, Inc.

Healthcare
-153
- 2.56%
$83.95 - $97.9 $12.8K - $15K
5.83K $538K
BAC
Bank Of America Corp

Financial Services
-3.09K
- 6.13%
$39.22 - $47.77 $121K - $148K
47.4K $2.08M
BX
Blackstone Inc.

Financial Services
-71
- 1.4%
$148.45 - $199.05 $10.5K - $14.1K
5K $862K
DIS
Walt Disney CO

Communication Services
-120
- 1.34%
$92.39 - $117.6 $11.1K - $14.1K
8.8K $980K
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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