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  Name: Alpha Family Trust
  City: Los Angeles
  State: CA
  Zip: 90046
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,348,000
  Total Value Change : $17,208,000
  Securities Held Change : 11
   
All Securities Held : 155
  New Positions : 18
  Closed Positions : 11
  Increased Positions : 10
  Unchanged Positions : 119
  Decreased Positions : 8

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 31 New $275.32 $984,000 3,750 0.6% 984,000 3,750 0.002    Independent Oil & Gas
   (ES)1 Year Chart         ES Eversource Energy 91 New $57.53 $325,000 5,440 0.2% 325,000 5,440 0.002    Electric Utilities
   (DIS)1 Year Chart         DIS Walt Disney Co 117 New $100.66 $276,000 2,255 0.17% 276,000 2,255 0    Entertainment - Diver...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 120 New $221.16 $264,000 1,430 0.16% 264,000 1,430 0.002    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 133 New $40.11 $223,000 5,715 0.13% 223,000 5,715 0    Oil & Gas Pipelines &...
   (PGR)1 Year Chart         PGR Progressive Corp 134 New $203.18 $221,000 1,070 0.13% 221,000 1,070 0    Property & Casualty I...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 136 New $467.08 $214,000 470 0.13% 214,000 470 0.001    Aerospace/Defense - M...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 137 New $35.80 $214,000 5,800 0.13% 214,000 5,800 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc 141 New $53.41 $212,000 3,970 0.13% 212,000 3,970 0    Multi Utilities
   (FE)1 Year Chart         FE FirstEnergy Corp 142 New $39.24 $210,000 5,435 0.13% 210,000 5,435 0.001    Electric Utilities
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 143 New $207.99 $207,000 1,005 0.13% 207,000 1,005 0    Insurance Brokers
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 144 New $434.15 $206,000 470 0.12% 206,000 470 0    Asset Management
   (FAST)1 Year Chart         FAST Fastenal Co 145 New $65.80 $205,000 2,655 0.12% 205,000 2,655 0    Home Improvement Stores
   (STZ)1 Year Chart         STZ Constellation Brands Inc 147 New $245.12 $204,000 750 0.12% 204,000 750 0    Beverage - Wineries &...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 146 New $153.57 $204,000 1,790 0.12% 204,000 1,790 0.001    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 150 New $531.10 $201,000 375 0.12% 201,000 375 0    Drugs Wholesale
   (GM)1 Year Chart         GM General Motors Co 153 New $42.66 $200,000 4,420 0.12% 200,000 4,420 0    Auto Manufacturers
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 155 New $2.73 $55,000 14,205 0.03% 55,000 14,205 0    Broadcasting - Radio

      18 Records Found
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