News + Filings Holdings
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Alhambra Investment Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 31,309 | 19,466 | 3,341,610,000 | 3,340,395,000 | 2.21 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 230,589 | 158,940 | 3,137,160,000 | 3,136,001,000 | 2.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 30,136 | 985 | 2,911,171,000 | 2,908,373,000 | 1.92 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 73,408 | 65,278 | 2,503,213,000 | 2,502,996,000 | 1.65 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PDN | Exchange Traded Fund | 62,189 | 8,523 | 1,915,434,000 | 1,914,060,000 | 1.26 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 65,818 | 9,612 | 1,894,896,000 | 1,893,449,000 | 1.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 16,666 | 10,034 | 1,733,931,000 | 1,733,250,000 | 1.14 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 26,735 | 716 | 1,383,252,000 | 1,382,211,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 19,069 | 2,047 | 1,318,241,000 | 1,316,618,000 | 0.87 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 14,598 | 1,914 | 1,183,614,000 | 1,182,584,000 | 0.78 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 8,402 | 106 | 1,000,174,000 | 999,237,000 | 0.66 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 3,265 | 96 | 974,279,000 | 973,548,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 8,878 | 366 | 925,908,000 | 925,224,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 17,711 | 1,960 | 888,561,000 | 887,785,000 | 0.59 | |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 13,435 | 8,770 | 877,010,000 | 876,742,000 | 0.58 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 5,723 | 4 | 868,428,000 | 867,706,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 7,297 | 1 | 842,019,000 | 841,391,000 | 0.56 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 6,993 | 1,880 | 749,999,000 | 749,553,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 2,286 | 2 | 705,414,000 | 704,826,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,316 | 148 | 643,511,000 | 643,190,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,552 | 355 | 558,303,000 | 557,888,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 6,104 | 233 | 544,928,000 | 544,374,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 4,560 | 9 | 497,131,000 | 496,691,000 | 0.33 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 7,891 | 340 | 476,459,000 | 476,083,000 | 0.31 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,543 | 100 | 453,341,000 | 452,963,000 | 0.30 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 3,625 | 10 | 400,091,000 | 399,791,000 | 0.26 | |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 2,607 | 5 | 399,314,000 | 398,960,000 | 0.26 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,832 | 75 | 381,615,000 | 381,245,000 | 0.25 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 1,337 | 2 | 329,076,000 | 328,769,000 | 0.22 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 6,361 | 418 | 327,782,000 | 327,518,000 | 0.22 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 4,294 | 159 | 313,204,000 | 312,977,000 | 0.21 | |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 2,352 | 11 | 305,478,000 | 305,255,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,203 | 10 | 220,498,000 | 220,256,000 | 0.15 | |
Hist
| 06/30/2023 |
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PLBY Group, Inc.
| PLBY | Common | 27,962 | 11,500 | 46,976,000 | 46,910,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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