AlphaQ Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 24 positions, added to 58, reduced 69 and sold out of 86.
- Q1 2025: Stock EPD; Country of operation United States; Class COM; Shares before 91,622.
- Q1 2025: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 3,664.
- Q1 2025: Stock COIN; Country of operation United States; Class COM CL A; Shares before 2,251.
- Q1 2025: Stock HQY; Country of operation United States; Class COM; Shares before 3,265.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965649), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 91,622 | 95,785 | +4,163 | $2,873,251 | $3,270,117 | +$396,866 | 2025-05-15 |
|---|
| Q1 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,664 | 3,694 | +30 | $887,165 | $1,064,389 | +$177,224 | 2025-05-15 |
|---|
| Q1 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,251 | 2,333 | +82 | $558,924 | $401,813 | -$157,111 | 2025-05-15 |
|---|
| Q1 2025 | HQY
HEALTHEQUITY INC | United States | COM | 3,265 | 3,430 | +165 | $313,277 | $303,109 | -$10,168 | 2025-05-15 |
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| Q1 2025 | AAPL
APPLE INC | United States | COM | 1,209 | 1,339 | +130 | $302,786 | $297,477 | -$5,309 | 2025-05-15 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 9,317 | 10,722 | +1,405 | $2,044,057 | $2,039,968 | -$4,089 | 2025-05-15 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,680 | 9,260 | +2,580 | $1,107,878 | $1,752,918 | +$645,040 | 2025-02-18 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 9,092 | 9,317 | +225 | $1,694,112 | $2,044,057 | +$349,945 | 2025-02-18 |
|---|
| Q4 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,487 | 2,251 | +764 | $264,939 | $558,924 | +$293,985 | 2025-02-18 |
|---|
| Q4 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 39,776 | 40,494 | +718 | $638,407 | $793,277 | +$154,870 | 2025-02-18 |
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| Q4 2024 | ZTS
ZOETIS INC | United States | CL A | 3,468 | 3,492 | +24 | $677,578 | $568,952 | -$108,626 | 2025-02-18 |
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| Q4 2024 | WMT
WALMART INC | United States | COM | 9,633 | 9,758 | +125 | $777,865 | $881,636 | +$103,771 | 2025-02-18 |
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| Q4 2024 | V
VISA INC | United States | COM CL A | 2,275 | 2,290 | +15 | $625,511 | $723,732 | +$98,221 | 2025-02-18 |
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| Q4 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,634 | 3,664 | +30 | $883,280 | $887,165 | +$3,885 | 2025-02-18 |
|---|
| Q3 2024 | NEM
NEWMONT CORP | United States | COM | 7,250 | 9,250 | +2,000 | $303,558 | $494,413 | +$190,855 | 2024-11-14 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 9,075 | 9,092 | +17 | $1,753,744 | $1,694,112 | -$59,632 | 2024-11-14 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM | 1,193 | 1,209 | +16 | $251,466 | $281,702 | +$30,236 | 2024-11-14 |
|---|
| Q3 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 39,014 | 39,776 | +762 | $632,823 | $638,407 | +$5,584 | 2024-11-14 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 38,261 | 39,014 | +753 | $601,858 | $632,823 | +$30,965 | 2024-07-26 |
|---|
| Q2 2024 | GROY
GOLD ROYALTY CORP | | COMMON SHARES | 51,945 | 84,260 | +32,315 | $97,657 | $118,807 | +$21,150 | 2024-07-26 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 14,098 | 16,208 | +2,110 | $2,142,050 | $2,923,599 | +$781,549 | 2024-05-02 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,106 | 1,266 | +160 | $547,713 | $1,143,907 | +$596,194 | 2024-05-02 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,651 | 5,004 | +353 | $1,748,962 | $2,105,283 | +$356,321 | 2024-05-02 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 17,787 | 51,999 | +34,212 | $2,804,121 | $3,128,780 | +$324,659 | 2024-05-02 |
|---|
| Q1 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 95,564 | 96,937 | +1,373 | $2,518,113 | $2,828,641 | +$310,528 | 2024-05-02 |
|---|
| Q1 2024 | CRAI
CRA INTL INC | United States | COM | 3,781 | 4,308 | +527 | $373,752 | $644,391 | +$270,639 | 2024-05-02 |
|---|
| Q1 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 36,685 | 37,240 | +555 | $629,881 | $856,892 | +$227,011 | 2024-05-02 |
|---|
| Q1 2024 | KLAC
KLA CORP | United States | COM NEW | 1,673 | 1,704 | +31 | $972,515 | $1,190,363 | +$217,848 | 2024-05-02 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 6,873 | 7,249 | +376 | $749,294 | $956,506 | +$207,212 | 2024-05-02 |
|---|
| Q1 2024 | MCK
MCKESSON CORP | United States | COM | 2,049 | 2,142 | +93 | $948,646 | $1,149,933 | +$201,287 | 2024-05-02 |
|---|
| Q1 2024 | RBLX
ROBLOX CORP | United States | CL A | 29,476 | 30,063 | +587 | $1,347,643 | $1,147,805 | -$199,838 | 2024-05-02 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,025 | 10,529 | +504 | $1,400,392 | $1,589,142 | +$188,750 | 2024-05-02 |
|---|
| Q1 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 5,541 | 5,897 | +356 | $1,059,273 | $1,213,131 | +$153,858 | 2024-05-02 |
|---|
| Q1 2024 | CTAS
CINTAS CORP | United States | COM | 1,107 | 1,164 | +57 | $667,145 | $799,703 | +$132,558 | 2024-05-02 |
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| Q1 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,687 | 1,795 | +108 | $411,459 | $538,859 | +$127,400 | 2024-05-02 |
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| Q1 2024 | COR
CENCORA INC | United States | COM | 2,803 | 2,872 | +69 | $575,680 | $697,867 | +$122,187 | 2024-05-02 |
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| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 3,472 | 3,525 | +53 | $313,487 | $431,352 | +$117,865 | 2024-05-02 |
|---|
| Q1 2024 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 8,117 | 9,755 | +1,638 | $265,101 | $374,007 | +$108,906 | 2024-05-02 |
|---|
| Q1 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,035 | 1,245 | +210 | $281,903 | $387,544 | +$105,641 | 2024-05-02 |
|---|
| Q1 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 2,018 | 2,198 | +180 | $524,014 | $620,913 | +$96,899 | 2024-05-02 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 568 | 613 | +45 | $201,049 | $297,682 | +$96,633 | 2024-05-02 |
|---|
| Q1 2024 | FELE
FRANKLIN ELEC INC | United States | COM | 2,572 | 3,224 | +652 | $248,584 | $344,355 | +$95,771 | 2024-05-02 |
|---|
| Q1 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 37,464 | 38,261 | +797 | $517,009 | $601,858 | +$84,849 | 2024-05-02 |
|---|
| Q1 2024 | BDC
BELDEN INC | United States | COM | 2,975 | 3,382 | +407 | $229,819 | $313,207 | +$83,388 | 2024-05-02 |
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| Q1 2024 | TFII
TFI INTL INC | | COM | 2,872 | 2,946 | +74 | $390,535 | $469,769 | +$79,234 | 2024-05-02 |
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| Q1 2024 | PLUS
EPLUS INC | United States | COM | 3,172 | 4,210 | +1,038 | $253,252 | $330,653 | +$77,401 | 2024-05-02 |
|---|
| Q1 2024 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 1,023 | 1,185 | +162 | $220,272 | $296,523 | +$76,251 | 2024-05-02 |
|---|
| Q1 2024 | SEIC
SEI INVTS CO | United States | COM | 3,890 | 4,339 | +449 | $247,210 | $311,974 | +$64,764 | 2024-05-02 |
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| Q1 2024 | MP
MP MATERIALS CORP | United States | COM CL A | 12,410 | 13,205 | +795 | $246,339 | $188,832 | -$57,507 | 2024-05-02 |
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| Q1 2024 | NDSN
NORDSON CORP | United States | COM | 1,044 | 1,212 | +168 | $275,783 | $332,742 | +$56,959 | 2024-05-02 |
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| Q1 2024 | CSGS
CSG SYS INTL INC | United States | COM | 4,488 | 5,631 | +1,143 | $238,806 | $290,222 | +$51,416 | 2024-05-02 |
|---|
| Q1 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 4,655 | 4,776 | +121 | $285,864 | $319,944 | +$34,080 | 2024-05-02 |
|---|
| Q1 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 192 | 194 | +2 | $681,066 | $703,809 | +$22,743 | 2024-05-02 |
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| Q1 2024 | EVTC
EVERTEC INC | | COM | 5,651 | 6,366 | +715 | $231,352 | $254,003 | +$22,651 | 2024-05-02 |
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| Q1 2024 | ENVX
ENOVIX CORPORATION | United States | COM | 17,400 | 24,485 | +7,085 | $217,848 | $196,125 | -$21,723 | 2024-05-02 |
|---|
| Q1 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,323 | 6,702 | +379 | $477,576 | $491,190 | +$13,614 | 2024-05-02 |
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| Q1 2024 | YELP
YELP INC | United States | CL A | 5,974 | 6,961 | +987 | $282,809 | $274,263 | -$8,546 | 2024-05-02 |
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| Q1 2024 | DBX
DROPBOX INC | United States | CL A | 9,006 | 10,741 | +1,735 | $265,497 | $261,006 | -$4,491 | 2024-05-02 |
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