IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alpha Family Trust

Q1 2025 Holdings

Filed 2025-05-13 | 169 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Trane Technologies Public Limited Company CMN(TT)CMNG8994E103$203.8K6050.1%
Kinder Morgan Inc CMN Class P(KMI)CMN CLASS P49456B101$204.4K7,1650.1%
Keycorp CMN(KEY)CMN493267108$204.8K12,8100.1%
Consolidated Edison Inc CMN(ED)CMN209115104$205.7K1,8600.1%
Amphenol Corp Cl-A (New) CMN Class A(APH)CMN CLASS A032095101$206.6K3,1500.1%
Cummins Inc Common Stock(CMI)CMN231021106$207.2K6610.1%
General Motors Company CMN(GM)CMN37045V100$207.9K4,4200.1%
Asml Holding N.V. ADR CMN(ASML)CMNN07059210$208.7K3150.1%
Church & Dwight Co., Inc. CMN(CHD)CMN171340102$209.7K1,9050.1%
Lockheed Martin Corporation CMN(LMT)CMN539830109$210.0K4700.1%
Charter Communications, Inc. CMN(CHTR)CMN16119P108$210.1K5700.1%
Ameren Corporation CMN(AEE)CMN023608102$211.8K2,1100.1%
CVS Health Corp CMN(CVS)CMN126650100$214.8K3,1700.1%
Dollar General Corporation CMN(DG)CMN256677105$215.4K2,4500.1%
Cigna Group CMN(CI)CMN125523100$215.5K6550.1%
Deere & Company CMN(DE)CMN244199105$215.9K4600.1%
Entergy Corporation CMN(ETR)CMN29364G103$218.9K2,5600.1%
Firstenergy Corp. CMN(FE)CMN337932107$219.7K5,4350.1%
Cencora Inc CMN(COR)CMN03073E105$222.5K8000.1%
Exelon Corporation CMN(EXC)CMN30161N101$224.9K4,8800.1%
L3harris Technologies Inc CMN(LHX)CMN502431109$226.1K1,0800.1%
W.R. Berkley Corporation CMN(WRB)CMN084423102$227.4K3,1950.1%
Ameriprise Financial, Inc. CMN(AMP)CMN03076C106$227.5K4700.1%
Realty Income Corporation CMN(O)CMN756109104$228.0K3,9300.1%
3M Company CMN(MMM)CMN88579Y101$232.0K1,5800.1%
Diamondback Energy Inc CMN(FANG)CMN25278X109$237.4K1,4850.1%
Ansys, Inc. CMN(AKX)CMN03662Q105$240.6K7600.1%
Danaher Corporation CMN(DHR)CMN235851102$246.0K1,2000.1%
Blackstone Group Inc(BX)CMN09260D107$248.8K1,7800.1%
Johnson Controls International Public Limited Company CMN(JCI)CMNG51502105$249.5K3,1150.1%
Schlumberger LTD CMN(SLB)CMN806857108$249.5K5,9700.1%
Servicenow Inc CMN(NOW)CMN81762P102$250.8K3150.1%
Mckesson Corporation CMN(MCK)CMN58155Q103$252.4K3750.1%
NXP Semiconductors N.V. CMN(NXPI)CMNN6596X109$258.5K1,3600.2%
Nextera Energy, Inc. CMN(NEE)CMN65339F101$259.5K3,6600.2%
Ross Stores,inc CMN(ROST)CMN778296103$266.4K2,0850.2%
Eaton Corp PLC CMN(ETN)CMNG29183103$267.8K9850.2%
Verisk Analytics, Inc. CMN(VRSK)CMN92345Y106$269.3K9050.2%
Evergy, Inc. CMN(EVRG)CMN30034W106$273.7K3,9700.2%
AON Public Limited Company CMN(AON)CMNG0403H108$275.4K6900.2%
GE Healthcare Technologies Inc. CMN(GEHC)CMN36266G107$275.6K3,4150.2%
Prologis Inc CMN(PLD)CMN74340W103$280.0K2,5050.2%
Sherwin-Williams Co CMN(SHW)CMN824348106$281.1K8050.2%
Arthur J Gallagher & Co CMN(AJG)CMN363576109$283.1K8200.2%
Northrop Grumman Corp CMN(NOC)CMN666807102$286.7K5600.2%
Constellation Energy Corp CMN(CEG)CMN21037T109$288.3K1,4300.2%
Cognizant Technology Solutions Corp Class A(CTSH)Class A192446102$289.9K3,7900.2%
Doordash Inc CMN Class A(DASH)CMN CLASS B25809K105$290.6K1,5900.2%
Arista Networks, Inc. CMN(ANET)CMN040413205$296.0K3,8200.2%
Seagate Technology Holdin PLC CMN(STX)CMNG7997R103$296.1K3,4850.2%
Page 1 of 4Next