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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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 256,041 | 256,041 | 15,019,366,000 | 15,019,366,000 | 9.91 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REET | Common | 185,160 | 185,160 | 4,253,121,000 | 4,253,121,000 | 2.81 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 43,683 | 43,683 | 3,650,126,000 | 3,650,126,000 | 2.41 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 46,916 | 46,916 | 1,885,554,000 | 1,885,554,000 | 1.24 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 7,422 | 7,422 | 1,476,162,000 | 1,476,162,000 | 0.97 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 6,623 | 6,623 | 1,042,202,000 | 1,042,202,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 6,275 | 6,275 | 1,037,825,000 | 1,037,825,000 | 0.68 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 10,019 | 10,019 | 629,193,000 | 629,193,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 12,371 | 12,371 | 618,426,000 | 618,426,000 | 0.41 | |
Hist
| 06/30/2023 |
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DIODES INC /DEL/
| DIOD | COM | 5,841 | 5,841 | 540,234,000 | 540,234,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 14,823 | 14,823 | 528,292,000 | 528,292,000 | 0.35 | |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 15,438 | 15,438 | 417,147,000 | 417,147,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| BNDW | Common | 5,128 | 5,128 | 350,858,000 | 350,858,000 | 0.23 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 5,650 | 5,650 | 326,175,000 | 326,175,000 | 0.22 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 3,601 | 3,601 | 292,546,000 | 292,546,000 | 0.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 3,109 | 3,109 | 285,436,000 | 285,436,000 | 0.19 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 595 | 595 | 279,043,000 | 279,043,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 1,114 | 1,114 | 239,677,000 | 239,677,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Alliance HealthCare Services, Inc
| AIQ | Common | 8,570 | 8,570 | 239,617,000 | 239,617,000 | 0.16 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 500 | 500 | 230,164,000 | 230,164,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 4,400 | 4,400 | 229,372,000 | 229,372,000 | 0.15 | |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 2,000 | 2,000 | 216,940,000 | 216,940,000 | 0.14 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 436 | 436 | 211,469,000 | 211,469,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 478 | 478 | 210,554,000 | 210,554,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 1,730 | 1,730 | 210,524,000 | 210,524,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 4,138 | 4,138 | 209,300,000 | 209,300,000 | 0.14 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 7,720 | 7,720 | 203,422,000 | 203,422,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 469 | 469 | 200,408,000 | 200,408,000 | 0.13 | |
Hist
| 06/30/2023 |
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Casa Systems Inc
| CASA | COM | 15,732 | 15,732 | 19,193,000 | 19,193,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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