The Analysis of Alpha Family Trust's Holdings
Currently, Alpha Family Trust holds 195 types of securities in its portfolio with a total value $219.5M. In the most recent quarter, they have increased their positions in NFLX (+24.9K shares, valued at $2.3M), STZ (+3.5K shares, valued at $485.6K), FDS (+1.6K shares, valued at $475.9K); decreased their positions in N/A (-1.3K shares, valued at $550.0K), TMUS (-625 shares, valued at $126.9K), ADP (-295 shares, valued at $75.9K); initiated new positions in STZ (+3.5K shares, valued at $485.6K), FDS (+1.6K shares, valued at $475.9K), OKE (+4.5K shares, valued at $328.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION119.5K shares0.00%2025-12-312026-02-12
AAPL APPLE INC.60.8K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORPORATION33.1K shares0.00%2025-12-312026-02-12 AMZN AMAZON.COM INC45.9K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC-CLASS A11.2K shares0.00%2025-12-312026-02-12 TSLA TESLA, INC.14.1K shares0.00%2025-12-312026-02-12 SMWB SimilarWeb658.9K shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC.16.3K shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES, INC.12.3K shares0.00%2025-12-312026-02-12 NFLX NETFLIX, INC.27.7K shares880.53%2025-12-312026-02-12 MU MICRON TECHNOLOGY, INC.8.9K shares0.00%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION2.8K shares0.00%2025-12-312026-02-12 CSCO CISCO SYSTEMS, INC.30.3K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO1.8K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO6.0K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC6.4K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC.4.7K shares0.00%2025-12-312026-02-12 V VISA INC.4.2K shares0.00%2025-12-312026-02-12 INTU INTUIT INC2.1K shares0.00%2025-12-312026-02-12 PEP PEPSICO, INC.9.6K shares0.00%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC.240 shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORPORATION10.4K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC7.1K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL, INC.2.1K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORPORATION40.1K shares49.24%2025-12-312026-02-12 ADBE ADOBE INC3.4K shares11.84%2025-12-312026-02-12 MA MASTERCARD INCORPORATED2.0K shares0.00%2025-12-312026-02-12 KLAC KLA CORP930 shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES8.6K shares0.00%2025-12-312026-02-12 WMT WALMART INC9.5K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON5.1K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC5.3K shares0.00%2025-12-312026-02-12 INTC INTEL CORPORATION27.5K shares0.00%2025-12-312026-02-12 T AT&T INC.40.4K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC.4.4K shares0.00%2025-12-312026-02-12 HD THE HOME DEPOT, INC.2.7K shares0.00%2025-12-312026-02-12 KO COCA-COLA COMPANY (THE)13.0K shares0.00%2025-12-312026-02-12 APP APPLOVIN CORPORATION1.4K shares28.57%2025-12-312026-02-12 WDC WESTERN DIGITAL CORPORATION4.9K shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INCORPORATED2.5K shares0.00%2025-12-312026-02-12 TMUS T-MOBILE US, INC.4.0K shares-13.59%2025-12-312026-02-12 CRWD CROWDSTRIKE HOLDINGS, INC.1.7K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES, INC.3.0K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORPORATION4.0K shares0.00%2025-12-312026-02-12 CRM SALESFORCE INC2.9K shares0.00%2025-12-312026-02-12 AEP AMERICAN ELECTRIC POWER INC6.7K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC (DELAWARE)1.3K shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY4.0K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INCORPORATED1.5K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO & COMPANY7.2K shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC2.6K shares-10.14%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC.3.6K shares-10.22%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC4.1K shares0.00%2025-12-312026-02-12 IBM INTL BUSINESS MACHINES CORP2.2K shares0.00%2025-12-312026-02-12 RTX RTX CORP3.4K shares0.00%2025-12-312026-02-12 ABT ABBOTT LABORATORIES4.9K shares0.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEMS INC1.9K shares0.00%2025-12-312026-02-12 SCHW CHARLES SCHWAB CORPORATION6.1K shares0.00%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICAL INC775 shares15.67%2025-12-312026-02-12 DASH DOORDASH INC2.6K shares0.00%2025-12-312026-02-12 SNPS SYNOPSYS, INC.1.2K shares0.00%2025-12-312026-02-12 DHR DANAHER CORPORATION2.3K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP.6.1K shares123.72%2025-12-312026-02-12 IDXX IDEXX LABORATORIES750 shares0.00%2025-12-312026-02-12 BKR BAKER HUGHES CO10.9K shares0.00%2025-12-312026-02-12 LINDE PLC LINDE PLC1.2K shares-52.65%2025-12-312026-02-12 BAC BANK OF AMERICA CORP8.9K shares0.00%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC3.5K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO.1.3K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS5.2K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC.920 shares0.00%2025-12-312026-02-12 ORLY O'REILLY AUTOMOTIVE, INC.5.3K shares0.00%2025-12-312026-02-12 FDS FACTSET RESEARCH SYSTEMS INC1.6K sharesnew addition2025-12-312026-02-12 MNST MONSTER BEVERAGE CORPORATION6.2K shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC.2.8K shares0.00%2025-12-312026-02-12 MAR MARRIOTT INTERNATIONAL, INC1.4K shares0.00%2025-12-312026-02-12 NTAP NETAPP, INC.4.2K shares0.00%2025-12-312026-02-12 CSX CSX CORPORATION12.3K shares0.00%2025-12-312026-02-12 MELI MERCADOLIBRE, INC.215 shares0.00%2025-12-312026-02-12 MCD MC DONALDS CORP1.4K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP CL-A (NEW)3.1K shares0.00%2025-12-312026-02-12 TJX TJX COMPANIES INC (NEW)2.8K shares0.00%2025-12-312026-02-12 CTAS CINTAS CORPORATION2.2K shares0.00%2025-12-312026-02-12 CPRT COPART, INC.10.7K shares93.28%2025-12-312026-02-12 PFE PFIZER INC.16.6K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC705 shares0.00%2025-12-312026-02-12 ADSK AUTODESK, INC.1.4K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC6.5K shares0.00%2025-12-312026-02-12 PYPL PAYPAL HOLDINGS, INC.6.5K shares0.00%2025-12-312026-02-12 ROST ROSS STORES,INC2.1K shares0.00%2025-12-312026-02-12 JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY3.1K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA LLC566 shares0.00%2025-12-312026-02-12 UNP UNION PACIFIC CORP. JSE UNPI INT EQTY1.6K shares0.00%2025-12-312026-02-12 ES EVERSOURCE ENERGY5.4K shares0.00%2025-12-312026-02-12 MET METLIFE, INC.4.6K shares0.00%2025-12-312026-02-12 GM GENERAL MOTORS COMPANY4.4K shares0.00%2025-12-312026-02-12 UBER UBER TECHNOLOGIES, INC.4.4K shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP.3.7K shares0.00%2025-12-312026-02-12 VRSK VERISK ANALYTICS, INC.1.6K shares72.93%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S.A.595 shares0.00%2025-12-312026-02-12 PGR THE PROGRESSIVE CORPORATION1.5K shares41.12%2025-12-312026-02-12 WMB THE WILLIAMS COMPANIES, INC.5.7K shares0.00%2025-12-312026-02-12 BA BOEING COMPANY1.6K shares0.00%2025-12-312026-02-12 USB U.S. BANCORP6.4K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORPORATION1.9K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC661 shares0.00%2025-12-312026-02-12 ASML ASML HOLDING N.V. ADR315 shares0.00%2025-12-312026-02-12 OKE ONEOK INC4.5K sharesnew addition2025-12-312026-02-12 EXPE EXPEDIA GROUP INC1.1K shares0.00%2025-12-312026-02-12 DG DOLLAR GENERAL CORPORATION2.5K shares0.00%2025-12-312026-02-12 PG THE PROCTER & GAMBLE COMPANY2.3K shares0.00%2025-12-312026-02-12 DLTR DOLLAR TREE STORES, INC.2.6K shares0.00%2025-12-312026-02-12 FAST FASTENAL COMPANY8.0K shares0.00%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP560 shares0.00%2025-12-312026-02-12 PDD PDD HOLDINGS INC SPONSORED ADR2.8K shares0.00%2025-12-312026-02-12 LOW LOWES COMPANIES INC1.3K shares0.00%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP3.8K shares0.00%2025-12-312026-02-12 CNC CENTENE CORPORATION7.6K shares0.00%2025-12-312026-02-12 MCK MCKESSON CORPORATION375 shares0.00%2025-12-312026-02-12 GIS GENERAL MILLS INC6.5K sharesnew addition2025-12-312026-02-12 FTNT FORTINET, INC.3.7K shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY, INC.3.7K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION835 shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC10.2K shares0.00%2025-12-312026-02-12 CMA COMERICA INCORPORATED3.4K shares0.00%2025-12-312026-02-12 EVRG EVERGY, INC.4.0K shares0.00%2025-12-312026-02-12 MGM MGM RESORTS INTERNATIONAL7.9K shares0.00%2025-12-312026-02-12 HAS HASBRO, INC.3.4K shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC.1.3K sharesnew addition2025-12-312026-02-12 BIIB BIOGEN INC.1.5K shares0.00%2025-12-312026-02-12 CENCORA INC CENCORA INC800 shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORPORATION555 shares-19.57%2025-12-312026-02-12 JKHY JACK HENRY & ASSOC INC1.5K sharesnew addition2025-12-312026-02-12 KEY KEYCORP12.8K shares0.00%2025-12-312026-02-12 SHW SHERWIN-WILLIAMS CO805 shares0.00%2025-12-312026-02-12 CVX CHEVRON CORPORATION1.7K shares0.00%2025-12-312026-02-12 MMM 3M COMPANY1.6K shares0.00%2025-12-312026-02-12 NTRS NORTHERN TRUST CORP1.9K shares0.00%2025-12-312026-02-12 DDOG DATADOG, INC.1.8K shares0.00%2025-12-312026-02-12 PCAR PACCAR INC2.3K shares0.00%2025-12-312026-02-12 TGT TARGET CORPORATION2.5K sharesnew addition2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES INC.3.0K shares0.00%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N.V.1.1K shares0.00%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE, INC.1.5K shares0.00%2025-12-312026-02-12 WDAY WORKDAY, INC.1.1K shares0.00%2025-12-312026-02-12 FE FIRSTENERGY CORP.5.4K shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE, INC.2.4K shares-5.79%2025-12-312026-02-12 NOW SERVICENOW INC1.6K shares400.00%2025-12-312026-02-12 PAYX PAYCHEX, INC.2.1K shares0.00%2025-12-312026-02-12 BXP BXP INC3.6K shares0.00%2025-12-312026-02-12 ETR ENTERGY CORPORATION2.6K shares0.00%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY605 shares0.00%2025-12-312026-02-12 KVUE KENVUE INC.13.6K sharesnew addition2025-12-312026-02-12 NDAQ NASDAQ INC.2.4K shares0.00%2025-12-312026-02-12 BDX BECTON, DICKINSON AND COMPANY1.2K shares0.00%2025-12-312026-02-12 AMP AMERIPRISE FINANCIAL, INC.470 shares0.00%2025-12-312026-02-12 HCA HCA HEALTHCARE, INC490 shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP2.8K shares0.00%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC.1.8K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB COMPANY4.2K sharesnew addition2025-12-312026-02-12 WRB W.R. BERKLEY CORPORATION3.2K shares0.00%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC1.5K sharesnew addition2025-12-312026-02-12 O REALTY INCOME CORPORATION3.9K shares0.00%2025-12-312026-02-12 ALB ALBEMARLE CORP1.6K sharesnew addition2025-12-312026-02-12 ZS ZSCALER, INC.980 shares0.00%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE CO9.2K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WORKS890 shares0.00%2025-12-312026-02-12 DE DEERE & COMPANY460 shares0.00%2025-12-312026-02-12 BF.B BROWN FORMAN CORP CL B8.2K sharesnew addition2025-12-312026-02-12 MPWR MONOLITHIC POWER SYSTEMS, INC.235 shares0.00%2025-12-312026-02-12 EXC EXELON CORPORATION4.9K shares0.00%2025-12-312026-02-12 NEM NEWMONT CORP2.1K sharesnew addition2025-12-312026-02-12 AEE AMEREN CORPORATION2.1K shares0.00%2025-12-312026-02-12 ABNB AIRBNB, INC.1.5K sharesnew addition2025-12-312026-02-12 PH PARKER-HANNIFIN CORP.235 sharesnew addition2025-12-312026-02-12 CL COLGATE-PALMOLIVE CO2.6K sharesnew addition2025-12-312026-02-12 AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR2.2K sharesnew addition2025-12-312026-02-12 IT GARTNER, INC.810 shares-13.83%2025-12-312026-02-12 EA ELECTRONIC ARTS980 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available