Alhambra Investment Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$194.1M
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $441K |
BMYBRISTOL-MYERS SQUIBB CO | $424K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $419K |
COFCAPITAL ONE FINL CORP | $397K |
LLYELI LILLY & CO | $396K |
FDSFACTSET RESH SYS INC | $396K |
WECWEC ENERGY GROUP INC | $394K |
TMOTHERMO FISHER SCIENTIFIC INC | $389K |
WTWWILLIS TOWERS WATSON PLC LTD | $388K |
AIQGLOBAL X FDS | $381K |
IEIISHARES TR | $381K |
NKENIKE INC | $379K |
AEPAMERICAN ELEC PWR CO INC | $373K |
TIPISHARES TR | $364K |
MAAMID-AMER APT CMNTYS INC | $363K |
KOFCOCA-COLA FEMSA SAB DE CV | $362K |
DEDEERE & CO | $362K |
VEEVVEEVA SYS INC | $352K |
BACBANK AMERICA CORP | $351K |
CLCOLGATE PALMOLIVE CO | $337K |
PFEPFIZER INC | $330K |
EAELECTRONIC ARTS INC | $330K |
COPCONOCOPHILLIPS | $325K |
DEODIAGEO PLC | $315K |
DYHTARGET CORP | $312K |
LRCXLAM RESEARCH CORP | $310K |
TKOTKO GROUP HOLDINGS INC | $306K |
ALLEALLEGION PLC | $304K |
BACVERIZON COMMUNICATIONS INC | $302K |
JBLJABIL INC | $301K |
TDTORONTO DOMINION BK ONT | $300K |
MATMATTEL INC | $297K |
HACKAMPLIFY ETF TR | $297K |
SIRISIRIUSXM HOLDINGS INC | $297K |
AMATAPPLIED MATLS INC | $283K |
DUKDUKE ENERGY CORP NEW | $277K |
ULUNILEVER PLC | $275K |
EBAEBAY INC. | $272K |
PDDPDD HOLDINGS INC | $260K |
LDOSLEIDOS HOLDINGS INC | $256K |
KLACKLA CORP | $255K |
NVDANVIDIA CORPORATION | $254K |
SCHPSCHWAB STRATEGIC TR | $250K |
BLKBLACKROCK INC | $249K |
CSXCSX CORP | $245K |
CRUSCIRRUS LOGIC INC | $236K |
EPDENTERPRISE PRODS PARTNERS L | $236K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $231K |
IVVISHARES TR | $228K |
RSPINVESCO EXCHANGE TRADED FD T | $226K |
DOXAMDOCS LTD | $225K |
MOALTRIA GROUP INC | $223K |
DONWISDOMTREE TR | $221K |
SLQDISHARES TR | $220K |
VTIPVANGUARD MALVERN FDS | $220K |
CCLCARNIVAL CORP | $214K |
AVTAVNET INC | $211K |
VBVANGUARD INDEX FDS | $200K |
UPWKUPWORK INC | $178K |
GNWGENWORTH FINL INC | $106K |
BRCCBRC INC | $37K |
PLBYPLBY GROUP INC | $31K |
ZYXIQZYNEX INC | $30K |
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