AlphaQ Advisors LLC historic quarter change: USA Stocks, Reduced
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 GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 9,260.
- Q1 2025: Stock TMUS; Country of operation United States; Class COM; Shares before 4,410.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 2,391.
- Q1 2025: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 2,323.
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 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 9,260 | 8,100 | -1,160 | $1,752,918 | $1,252,584 | -$500,334 | 2025-05-15 |
|---|
| Q1 2025 | TMUS
T-MOBILE US INC | United States | COM | 4,410 | 4,385 | -25 | $973,419 | $1,169,523 | +$196,104 | 2025-05-15 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 2,391 | 2,380 | -11 | $1,007,807 | $893,428 | -$114,379 | 2025-05-15 |
|---|
| Q1 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,323 | 2,233 | -90 | $1,212,513 | $1,105,938 | -$106,575 | 2025-05-15 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 2,290 | 2,275 | -15 | $723,732 | $797,297 | +$73,565 | 2025-05-15 |
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| Q1 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 177 | 176 | -1 | $879,410 | $810,816 | -$68,594 | 2025-05-15 |
|---|
| Q1 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 40,494 | 39,205 | -1,289 | $793,277 | $728,835 | -$64,442 | 2025-05-15 |
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| Q1 2025 | ZTS
ZOETIS INC | United States | CL A | 3,492 | 3,477 | -15 | $568,952 | $572,488 | +$3,536 | 2025-05-15 |
|---|
| Q4 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 94,247 | 91,622 | -2,625 | $2,743,540 | $2,873,251 | +$129,711 | 2025-02-18 |
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| Q4 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 183 | 177 | -6 | $770,818 | $879,410 | +$108,592 | 2025-02-18 |
|---|
| Q4 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,393 | 2,323 | -70 | $1,175,609 | $1,212,513 | +$36,904 | 2025-02-18 |
|---|
| Q4 2024 | TMUS
T-MOBILE US INC | United States | COM | 4,580 | 4,410 | -170 | $945,129 | $973,419 | +$28,290 | 2025-02-18 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,845 | 6,680 | -165 | $1,246,817 | $1,107,878 | -$138,939 | 2024-11-14 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 4,665 | 4,580 | -85 | $821,880 | $945,129 | +$123,249 | 2024-11-14 |
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| Q3 2024 | WMT
WALMART INC | United States | COM | 9,810 | 9,633 | -177 | $664,235 | $777,865 | +$113,630 | 2024-11-14 |
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| Q3 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,690 | 3,634 | -56 | $793,387 | $883,280 | +$89,893 | 2024-11-14 |
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| Q3 2024 | ZTS
ZOETIS INC | United States | CL A | 3,540 | 3,468 | -72 | $613,694 | $677,578 | +$63,884 | 2024-11-14 |
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| Q3 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,502 | 2,393 | -109 | $1,113,015 | $1,175,609 | +$62,594 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,411 | 2,391 | -20 | $1,077,596 | $1,028,847 | -$48,749 | 2024-11-14 |
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| Q3 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 185 | 183 | -2 | $732,878 | $770,818 | +$37,940 | 2024-11-14 |
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| Q3 2024 | GROY
GOLD ROYALTY CORP | | COMMON SHARES | 84,260 | 82,610 | -1,650 | $118,807 | $112,350 | -$6,457 | 2024-11-14 |
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| Q3 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 94,711 | 94,247 | -464 | $2,744,751 | $2,743,540 | -$1,211 | 2024-11-14 |
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| Q3 2024 | V
VISA INC | United States | COM CL A | 2,381 | 2,275 | -106 | $624,941 | $625,511 | +$570 | 2024-11-14 |
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| Q2 2024 | WMT
WALMART INC | United States | COM | 51,999 | 9,810 | -42,189 | $3,128,780 | $664,235 | -$2,464,545 | 2024-07-26 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 10,822 | 1,193 | -9,629 | $1,855,901 | $251,466 | -$1,604,435 | 2024-07-26 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 16,208 | 9,075 | -7,133 | $2,923,599 | $1,753,744 | -$1,169,855 | 2024-07-26 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,004 | 2,411 | -2,593 | $2,105,283 | $1,077,596 | -$1,027,687 | 2024-07-26 |
|---|
| Q2 2024 | TMUS
T-MOBILE US INC | United States | COM | 8,811 | 4,665 | -4,146 | $1,438,131 | $821,880 | -$616,251 | 2024-07-26 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 4,362 | 2,381 | -1,981 | $1,217,347 | $624,941 | -$592,406 | 2024-07-26 |
|---|
| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 5,897 | 3,690 | -2,207 | $1,213,131 | $793,387 | -$419,744 | 2024-07-26 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,529 | 6,845 | -3,684 | $1,589,142 | $1,246,817 | -$342,325 | 2024-07-26 |
|---|
| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 5,505 | 4,690 | -815 | $868,359 | $733,610 | -$134,749 | 2024-07-26 |
|---|
| Q2 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 96,937 | 94,711 | -2,226 | $2,828,641 | $2,744,751 | -$83,890 | 2024-07-26 |
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| Q2 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,765 | 2,645 | -120 | $697,637 | $639,482 | -$58,155 | 2024-07-26 |
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| Q2 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 194 | 185 | -9 | $703,809 | $732,878 | +$29,069 | 2024-07-26 |
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| Q2 2024 | ZTS
ZOETIS INC | United States | CL A | 3,718 | 3,540 | -178 | $629,123 | $613,694 | -$15,429 | 2024-07-26 |
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| Q2 2024 | FHN
FIRST HORIZON CORPORATION | United States | COM | 12,640 | 12,085 | -555 | $194,656 | $190,580 | -$4,076 | 2024-07-26 |
|---|
| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,791 | 2,502 | -289 | $1,113,860 | $1,113,015 | -$845 | 2024-07-26 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 12,448 | 10,822 | -1,626 | $2,396,630 | $1,855,901 | -$540,729 | 2024-05-02 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 2,166 | 2,046 | -120 | $1,292,236 | $1,032,412 | -$259,824 | 2024-05-02 |
|---|
| Q1 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 6,787 | 5,534 | -1,253 | $549,815 | $405,366 | -$144,449 | 2024-05-02 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,981 | 3,178 | -803 | $623,982 | $502,728 | -$121,254 | 2024-05-02 |
|---|
| Q1 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,318 | 5,834 | -484 | $507,841 | $601,194 | +$93,353 | 2024-05-02 |
|---|
| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 8,883 | 7,209 | -1,674 | $448,769 | $359,816 | -$88,953 | 2024-05-02 |
|---|
| Q1 2024 | HUM
HUMANA INC | United States | COM | 713 | 696 | -17 | $326,419 | $241,317 | -$85,102 | 2024-05-02 |
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| Q1 2024 | SNA
SNAP ON INC | United States | COM | 1,638 | 1,402 | -236 | $473,120 | $415,300 | -$57,820 | 2024-05-02 |
|---|
| Q1 2024 | IDXX
IDEXX LABS INC | United States | COM | 1,933 | 1,883 | -50 | $1,072,912 | $1,016,688 | -$56,224 | 2024-05-02 |
|---|
| Q1 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 3,312 | 3,020 | -292 | $526,906 | $472,268 | -$54,638 | 2024-05-02 |
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| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,040 | 1,027 | -13 | $443,570 | $494,572 | +$51,002 | 2024-05-02 |
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| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,084 | 1,765 | -319 | $485,509 | $440,791 | -$44,718 | 2024-05-02 |
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| Q1 2024 | CNI
CANADIAN NATL RY CO | | COM | 4,264 | 3,739 | -525 | $535,686 | $492,464 | -$43,222 | 2024-05-02 |
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| Q1 2024 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 981 | 880 | -101 | $298,950 | $257,162 | -$41,788 | 2024-05-02 |
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| Q1 2024 | EMR
EMERSON ELEC CO | United States | COM | 5,504 | 5,086 | -418 | $535,704 | $576,854 | +$41,150 | 2024-05-02 |
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| Q1 2024 | VLO
VALERO ENERGY CORP | United States | COM | 3,060 | 2,571 | -489 | $397,800 | $438,844 | +$41,044 | 2024-05-02 |
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| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 5,608 | 5,505 | -103 | $836,489 | $868,359 | +$31,870 | 2024-05-02 |
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| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 732 | 665 | -67 | $331,772 | $302,489 | -$29,283 | 2024-05-02 |
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| Q1 2024 | CNQ
CANADIAN NAT RES LTD | | COM | 8,090 | 6,604 | -1,486 | $530,057 | $504,017 | -$26,040 | 2024-05-02 |
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| Q1 2024 | NTRB
NUTRIBAND INC | United States | COM NEW | 11,668 | 11,618 | -50 | $27,070 | $52,513 | +$25,443 | 2024-05-02 |
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| Q1 2024 | HAL
HALLIBURTON CO | United States | COM | 9,715 | 9,515 | -200 | $351,197 | $375,081 | +$23,884 | 2024-05-02 |
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| Q1 2024 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 3,379 | 3,192 | -187 | $291,202 | $267,394 | -$23,808 | 2024-05-02 |
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| Q1 2024 | SF
STIFEL FINL CORP | United States | COM | 11,000 | 10,000 | -1,000 | $760,650 | $781,700 | +$21,050 | 2024-05-02 |
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| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,785 | 2,523 | -262 | $278,431 | $293,387 | +$14,956 | 2024-05-02 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 4,645 | 4,362 | -283 | $1,209,326 | $1,217,347 | +$8,021 | 2024-05-02 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,410 | 3,200 | -210 | $480,571 | $487,232 | +$6,661 | 2024-05-02 |
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| Q1 2024 | GIB
CGI INC | | CL A SUB VTG | 3,575 | 3,426 | -149 | $383,276 | $378,539 | -$4,737 | 2024-05-02 |
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| Q1 2024 | TMUS
T-MOBILE US INC | United States | COM | 8,959 | 8,811 | -148 | $1,436,396 | $1,438,131 | +$1,735 | 2024-05-02 |
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| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 2,951 | 2,847 | -104 | $324,817 | $323,590 | -$1,227 | 2024-05-02 |
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| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 5,694 | 5,639 | -55 | $449,598 | $449,767 | +$169 | 2024-05-02 |
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| Q1 2024 | IQV
IQVIA HLDGS INC | United States | COM | 1,601 | 1,465 | -136 | $370,439 | $370,484 | +$45 | 2024-05-02 |
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