AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 159
- +7 vs. Q4 2023
- Portfolio value
- $166.0M
- +$22.0M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $6.23K | <0.1% | 00.0% | Unchanged | History |
| NTRBNutriBand Inc. | COM NEW | 11,618 | $52.5K | <0.1% | −50−0.4% | Reduced | History |
| HLHecla Mining Co | COM | 11,182 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| BSBKBogota Financial Corp. | COM | 11,851 | $83.9K | 0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 51,945 | $97.7K | 0.1% | +51,945 | New | History |
| MPMP Materials Corp. | COM CL A | 13,205 | $188.8K | 0.1% | +795+6.4% | Added | History |
| FHNFirst Horizon Corp | COM | 12,640 | $194.7K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 24,485 | $196.1K | 0.1% | +7,085+40.7% | Added | History |
| LLYEli Lilly & Co | Stock | 261 | $203.0K | 0.1% | +261 | New | History |
| HDHome Depot, Inc. | Stock | 529 | $203.1K | 0.1% | +529 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,297 | $210.4K | 0.1% | +1,297 | New | History |
| AVGOBroadcom Inc. | Stock | 161 | $213.4K | 0.1% | +161 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,300 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,703 | $230.7K | 0.1% | +157+3.5% | Added | – |
| HUMHumana Inc | Stock | 696 | $241.3K | 0.1% | −17−2.4% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 9,216 | $249.1K | 0.2% | −1,180−11.4% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 6,366 | $254.0K | 0.2% | +715+12.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 721 | $255.9K | 0.2% | +721 | New | History |
| ITGartner Inc | COM | 539 | $256.9K | 0.2% | +539 | New | History |
| GPIGroup 1 Automotive Inc | COM | 880 | $257.2K | 0.2% | −101−10.3% | Reduced | History |
| DEDeere & Co | Stock | 635 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,625 | $261.0K | 0.2% | −775−22.8% | Reduced | – |
| DBXDropbox, Inc. | CL A | 10,741 | $261.0K | 0.2% | +1,735+19.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,192 | $267.4K | 0.2% | −187−5.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,646 | $268.0K | 0.2% | −1,025−18.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,659 | $270.2K | 0.2% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 5,630 | $273.6K | 0.2% | −1,617−22.3% | Reduced | History |
| YELPYelp Inc | CL A | 6,961 | $274.3K | 0.2% | +987+16.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 16,613 | $274.9K | 0.2% | +16,613 | New | History |
| STNEStoneCo Ltd. | COM | 17,135 | $284.6K | 0.2% | +17,135 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,135 | $287.3K | 0.2% | +13,135 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 901 | $288.9K | 0.2% | +901 | New | History |
| CSGSCSG Systems International Inc | COM | 5,631 | $290.2K | 0.2% | +1,143+25.5% | Added | History |
| FASTFastenal Co | Stock | 3,802 | $293.3K | 0.2% | +3,802 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,523 | $293.4K | 0.2% | −262−9.4% | Reduced | History |
| VLYValley National Bancorp | COM | 37,000 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 7,853 | $295.9K | 0.2% | −1,429−15.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,185 | $296.5K | 0.2% | +162+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 613 | $297.7K | 0.2% | +45+7.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 665 | $302.5K | 0.2% | −67−9.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,096 | $306.0K | 0.2% | −1,026−14.4% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,890 | $308.8K | 0.2% | −619−7.3% | Reduced | History |
| SEICSEI Investments Co | COM | 4,339 | $312.0K | 0.2% | +449+11.5% | Added | History |
| BDCBelden Inc. | COM | 3,382 | $313.2K | 0.2% | +407+13.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,776 | $319.9K | 0.2% | +121+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,847 | $323.6K | 0.2% | −104−3.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 10,311 | $327.1K | 0.2% | −674−6.1% | Reduced | History |
| PLUSEplus Inc | COM | 4,210 | $330.7K | 0.2% | +1,038+32.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,421 | $331.0K | 0.2% | −46−0.8% | Reduced | – |
| NDSNNordson Corp | COM | 1,212 | $332.7K | 0.2% | +168+16.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,979 | $333.4K | 0.2% | +2,979 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $337.1K | 0.2% | 00.0% | Unchanged | – |
| FELEFranklin Electric Co Inc | COM | 3,224 | $344.4K | 0.2% | +652+25.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,669 | $352.7K | 0.2% | +480+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,209 | $359.8K | 0.2% | −1,674−18.8% | Reduced | History |
| SHELShell plc | ADR | 5,438 | $364.6K | 0.2% | −797−12.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,465 | $370.5K | 0.2% | −136−8.5% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 9,755 | $374.0K | 0.2% | +1,638+20.2% | Added | History |
| HALHalliburton Co | Stock | 9,515 | $375.1K | 0.2% | −200−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,884 | $376.9K | 0.2% | +4,884 | New | History |
| GIBCgi Inc | CL A | 3,426 | $378.5K | 0.2% | −149−4.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,245 | $387.5K | 0.2% | +210+20.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,319 | $400.3K | 0.2% | −2,603−9.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,332 | $403.6K | 0.2% | +1,470+30.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,878 | $404.6K | 0.2% | −25−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,534 | $405.4K | 0.2% | −1,253−18.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,402 | $415.3K | 0.3% | −236−14.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 104,405 | $415.5K | 0.3% | +1,661+1.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,339 | $417.6K | 0.3% | −1,691−16.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,539 | $430.5K | 0.3% | −2,093−27.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,525 | $431.4K | 0.3% | +53+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,571 | $438.8K | 0.3% | −489−16.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,765 | $440.8K | 0.3% | −319−15.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,639 | $449.8K | 0.3% | −55−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $462.9K | 0.3% | −11−1.1% | Reduced | – |
| IXOrix Corp | SPONSORED ADR | 4,204 | $463.3K | 0.3% | +170+4.2% | Added | History |
| TFIITFI International Inc. | COM | 2,946 | $469.8K | 0.3% | +74+2.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,020 | $472.3K | 0.3% | −292−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,200 | $487.2K | 0.3% | −210−6.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,702 | $491.2K | 0.3% | +379+6.0% | Added | History |
| CNICanadian National Railway Co | Stock | 3,739 | $492.5K | 0.3% | −525−12.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,027 | $494.6K | 0.3% | −13−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,178 | $502.7K | 0.3% | −803−20.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,604 | $504.0K | 0.3% | −1,486−18.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,795 | $538.9K | 0.3% | +108+6.4% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,412 | $543.0K | 0.3% | +4,173+9.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,237 | $568.6K | 0.3% | −1,026−8.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,444 | $574.6K | 0.3% | +207+16.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,086 | $576.9K | 0.3% | −418−7.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,336 | $579.5K | 0.3% | −425−4.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,261 | $585.5K | 0.4% | −11−0.2% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,834 | $601.2K | 0.4% | −484−7.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,261 | $601.9K | 0.4% | +797+2.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,882 | $602.4K | 0.4% | +353+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,198 | $620.9K | 0.4% | +180+8.9% | Added | History |
| NVONovo Nordisk A S | ADR | 4,852 | $623.0K | 0.4% | −39−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,718 | $629.1K | 0.4% | +3,718 | New | History |
| CRAICra International, Inc. | COM | 4,308 | $644.4K | 0.4% | +527+13.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,179 | $661.2K | 0.4% | −166−1.2% | Reduced | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,327 | $439.8K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,333 | $397.5K | 0.3% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,457 | $389.4K | 0.3% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,471 | $346.6K | 0.2% | History |
| Enerplus Corp292766102 | COM | 20,763 | $318.5K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 5,473 | $280.8K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 10,515 | $273.6K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,667 | $257.9K | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,264 | $250.1K | 0.2% | – |
| PFEPfizer Inc | Stock | 8,174 | $235.3K | 0.2% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $14.5K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9.64K | <0.1% | – |