Alhambra Investment Partners

Latest statistics and disclosures from Alhambra Investment Management's latest quarterly 13F-HR filing:

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Positions held by Alhambra Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alhambra Investment Management

Alhambra Investment Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $15M -4% 247k 59.32
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Apple (AAPL) 6.4 $11M 56k 192.53
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Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $6.4M +4% 72k 88.36
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Ishares Gold Tr Ishares New (IAU) 3.5 $5.8M +3% 149k 39.03
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Ishares Tr Global Reit Etf (REET) 2.9 $4.8M 199k 24.18
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Costco Wholesale Corporation (COST) 2.5 $4.2M 6.4k 660.08
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Ishares Tr National Mun Etf (MUB) 2.1 $3.6M +2% 33k 108.41
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $3.2M 241k 13.30
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Microsoft Corporation (MSFT) 1.8 $3.1M 8.3k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 20k 139.69
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CSX Corporation (CSX) 1.5 $2.5M 73k 34.67
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.5M -5% 26k 96.39
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Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $2.1M 67k 32.17
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.1M +2% 50k 42.59
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Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.1M -3% 12k 173.89
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $2.1M 65k 32.48
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 9.8k 213.32
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Home Depot (HD) 1.2 $2.1M 6.0k 346.55
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Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 15k 140.93
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Ishares Tr Gl Timb Fore Etf (WOOD) 1.2 $2.0M +20% 25k 81.30
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Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M +14% 7.1k 277.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M +8% 5.4k 356.66
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Ishares Tr Select Divid Etf (DVY) 1.1 $1.9M 16k 117.22
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.8M +4% 17k 105.43
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Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $1.6M +25% 17k 93.19
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CVS Caremark Corporation (CVS) 1.0 $1.6M 20k 78.96
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Pepsi (PEP) 0.9 $1.6M 9.3k 169.84
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Intuitive Surgical Com New (ISRG) 0.9 $1.5M 4.5k 337.36
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Johnson & Johnson (JNJ) 0.9 $1.5M 9.5k 156.75
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Cisco Systems (CSCO) 0.8 $1.4M 28k 50.52
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Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M -6% 27k 52.10
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JPMorgan Chase & Co. (JPM) 0.8 $1.3M 7.7k 170.10
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Visa Com Cl A (V) 0.8 $1.3M 5.0k 260.35
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Bristol Myers Squibb (BMY) 0.8 $1.3M 25k 51.31
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Telephone & Data Sys Com New (TDS) 0.8 $1.3M -2% 69k 18.35
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M +6% 7.0k 179.98
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.3M 11k 117.13
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General Electric Com New (GE) 0.7 $1.2M +3% 9.8k 127.64
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Qualcomm (QCOM) 0.7 $1.2M 8.4k 144.63
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Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M -5% 7.2k 155.32
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M -6% 14k 82.04
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Garmin SHS (GRMN) 0.7 $1.1M 8.6k 128.54
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M +2% 14k 75.53
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Nextera Energy (NEE) 0.6 $1.0M 17k 60.74
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Dupont De Nemours (DD) 0.6 $964k 13k 76.93
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $961k -9% 13k 77.02
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McDonald's Corporation (MCD) 0.6 $960k 3.2k 296.50
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Chevron Corporation (CVX) 0.6 $947k 6.3k 149.15
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Amgen (AMGN) 0.6 $937k 3.3k 288.02
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PNC Financial Services (PNC) 0.5 $903k 5.8k 154.85
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Procter & Gamble Company (PG) 0.5 $839k 5.7k 146.54
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Biogen Idec (BIIB) 0.5 $833k -18% 3.2k 258.77
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $817k 8.0k 101.77
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $810k 2.3k 350.91
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American Express Company (AXP) 0.5 $797k -2% 4.3k 187.34
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Merck & Co (MRK) 0.5 $796k 7.3k 109.02
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Adobe Systems Incorporated (ADBE) 0.5 $782k 1.3k 596.60
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Amazon (AMZN) 0.5 $781k 5.1k 151.94
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $778k -12% 15k 51.27
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Ishares Tr U.s. Real Es Etf (IYR) 0.5 $776k 8.5k 91.41
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Parker-Hannifin Corporation (PH) 0.5 $772k 1.7k 460.70
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Coca-Cola Company (KO) 0.4 $723k 12k 58.93
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Exxon Mobil Corporation (XOM) 0.4 $714k +2% 7.1k 99.98
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Starbucks Corporation (SBUX) 0.4 $705k 7.3k 96.01
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $704k 14k 50.23
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Spdr Gold Tr Gold Shs (GLD) 0.4 $694k +30% 3.6k 191.17
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Lowe's Companies (LOW) 0.4 $690k -3% 3.1k 222.55
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $668k 9.7k 69.21
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Automatic Data Processing (ADP) 0.4 $658k 2.8k 232.97
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Autodesk (ADSK) 0.4 $649k NEW 2.7k 243.48
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $646k NEW 13k 48.45
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Raytheon Technologies Corp (RTX) 0.4 $641k 7.6k 84.14
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Yum! Brands (YUM) 0.4 $639k -3% 4.9k 130.65
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Cigna Corp (CI) 0.4 $621k 2.1k 299.45
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Carlisle Companies (CSL) 0.4 $617k -2% 2.0k 312.43
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Danaher Corporation (DHR) 0.4 $612k 2.6k 231.37
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Stmicroelectronics N V Ny Registry (STM) 0.4 $606k 12k 50.13
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Toronto Dominion Bk Ont Com New (TD) 0.4 $594k 9.2k 64.62
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Wal-Mart Stores (WMT) 0.4 $592k +5% 3.8k 157.65
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Stryker Corporation (SYK) 0.3 $581k 1.9k 299.46
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Oracle Corporation (ORCL) 0.3 $576k +3% 5.5k 105.43
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GSK Sponsored Adr (GSK) 0.3 $572k 15k 37.06
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Iac Com New (IAC) 0.3 $566k +9% 11k 52.38
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $563k +2% 5.2k 108.25
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UnitedHealth (UNH) 0.3 $552k 1.0k 526.47
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Ishares Tr Tips Bd Etf (TIP) 0.3 $550k -24% 5.1k 107.49
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Prologis (PLD) 0.3 $532k 4.0k 133.30
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Tesla Motors (TSLA) 0.3 $522k 2.1k 248.48
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Shell Spon Ads (SHEL) 0.3 $519k 7.9k 65.80
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TJX Companies (TJX) 0.3 $510k +2% 5.4k 93.81
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Novartis Sponsored Adr (NVS) 0.3 $508k 5.0k 100.97
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Walt Disney Company (DIS) 0.3 $507k +2% 5.6k 90.28
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FactSet Research Systems (FDS) 0.3 $501k 1.1k 477.05
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Abbott Laboratories (ABT) 0.3 $496k 4.5k 110.07
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Northrop Grumman Corporation (NOC) 0.3 $491k 1.0k 468.14
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Cintas Corporation (CTAS) 0.3 $480k 797.00 602.66
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $472k +77% 6.1k 77.32
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Target Corporation (TGT) 0.3 $470k 3.3k 142.42
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Kraft Heinz (KHC) 0.3 $467k NEW 13k 36.98
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Chesapeake Energy Corp (CHK) 0.3 $463k +5% 6.0k 76.94
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Travelers Companies (TRV) 0.3 $461k 2.4k 190.49
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Thermo Fisher Scientific (TMO) 0.3 $453k 854.00 530.79
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Macerich Company (MAC) 0.3 $441k +16% 29k 15.43
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Diageo Spon Adr New (DEO) 0.3 $438k 3.0k 145.66
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Abbvie (ABBV) 0.2 $417k -2% 2.7k 154.97
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Eaton Corp SHS (ETN) 0.2 $411k -30% 1.7k 240.82
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Republic Services (RSG) 0.2 $408k -2% 2.5k 164.91
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $405k +9% 15k 27.29
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Verizon Communications (VZ) 0.2 $380k -16% 10k 37.70
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Nike CL B (NKE) 0.2 $365k 3.4k 108.57
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $351k -11% 3.7k 94.65
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Meta Platforms Cl A (META) 0.2 $346k +3% 978.00 353.96
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Wec Energy Group (WEC) 0.2 $344k 4.1k 84.17
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Ishares Tr Core Div Grwth (DGRO) 0.2 $343k 6.4k 53.82
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Mondelez Intl Cl A (MDLZ) 0.2 $339k 4.7k 72.43
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Intel Corporation (INTC) 0.2 $333k 6.6k 50.25
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Genworth Finl Com Cl A (GNW) 0.2 $333k NEW 50k 6.68
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Bank of New York Mellon Corporation (BK) 0.2 $329k 6.3k 52.05
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $324k 5.6k 58.33
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Constellation Brands Cl A (STZ) 0.2 $323k 1.3k 241.75
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Eli Lilly & Co. (LLY) 0.2 $312k -8% 535.00 582.92
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Willis Towers Watson SHS (WTW) 0.2 $304k 1.3k 241.20
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Comcast Corp Cl A (CMCSA) 0.2 $298k NEW 6.8k 43.85
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Pfizer (PFE) 0.2 $298k -24% 10k 28.79
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Deere & Company (DE) 0.2 $297k 742.00 400.07
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Allegion Ord Shs (ALLE) 0.2 $296k 2.3k 126.69
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $291k NEW 1.4k 200.76
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General Dynamics Corporation (GD) 0.2 $290k 1.1k 259.67
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Colgate-Palmolive Company (CL) 0.2 $287k 3.6k 79.71
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Mid-America Apartment (MAA) 0.2 $282k NEW 2.1k 134.46
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $282k -9% 5.7k 49.20
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Global X Fds Artificial Etf (AIQ) 0.2 $276k 8.8k 31.18
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Electronic Arts (EA) 0.2 $268k -2% 2.0k 136.81
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Netflix (NFLX) 0.2 $258k NEW 529.00 486.88
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Fabrinet SHS (FN) 0.2 $257k -35% 1.3k 190.33
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $255k -7% 4.9k 52.20
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $250k 4.1k 60.41
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $240k -8% 2.6k 91.39
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $234k -3% 490.00 477.63
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $232k 4.5k 52.00
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3M Company (MMM) 0.1 $224k NEW 2.1k 109.32
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $224k -9% 17k 13.45
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $220k -19% 2.2k 99.25
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Kla Corp Com New (KLAC) 0.1 $220k NEW 378.00 581.30
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Gilead Sciences (GILD) 0.1 $220k -6% 2.7k 81.01
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Pdd Holdings Sponsored Ads (PDD) 0.1 $220k NEW 1.5k 146.31
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Lockheed Martin Corporation (LMT) 0.1 $219k NEW 482.00 453.24
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BlackRock (BLK) 0.1 $214k NEW 263.00 811.80
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Unilever Spon Adr New (UL) 0.1 $213k 4.4k 48.48
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D.R. Horton (DHI) 0.1 $208k NEW 1.4k 151.98
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AFLAC Incorporated (AFL) 0.1 $207k NEW 2.5k 82.50
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Leidos Holdings (LDOS) 0.1 $206k NEW 1.9k 108.24
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Bank of America Corporation (BAC) 0.1 $205k NEW 6.1k 33.67
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $204k NEW 4.5k 45.69
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ConocoPhillips (COP) 0.1 $202k NEW 1.7k 116.08
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Enterprise Products Partners (EPD) 0.1 $201k 7.6k 26.35
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BRC Com Cl A (BRCC) 0.0 $61k +21% 17k 3.63
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Hanesbrands (HBI) 0.0 $46k NEW 10k 4.46
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Plby Group Ord (PLBY) 0.0 $28k 28k 1.00
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Tellurian (TELL) 0.0 $13k +43% 17k 0.76
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Past Filings by Alhambra Investment Management

SEC 13F filings are viewable for Alhambra Investment Management going back to 2019

View all past filings