Alessandra Capital Management, LLC
113 holdingsFiling period: 2026-03-31Current AUM: $132.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12.8K | $11.8M | $14.7M | 11.07% | -231 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 35.8K | $6.3M | $7.2M | 5.42% | -1,210 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 4.9K | $4.9M | $4.7M | 3.53% | +189 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 22.3K | $4.6M | $6.1M | 4.57% | +148 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 3.68% | +2.0K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 13.3K | $3.4M | $4.1M | 3.10% | -377 | 2026-03-31 |
| 7 | KMB | KIMBERLY-CLARK CORP | 31.3K | $3.0M | $3.4M | 2.58% | -- | 2026-03-31 |
| 8 | — | ASML HLDG NV | 2.1K | $2.7M | $2.7M | 2.07% | -247 | 2026-03-31 |
| 9 | INTC | INTEL CORP | 62.2K | $2.7M | $5.6M | 4.22% | +637 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 14.3K | $2.4M | $2.2M | 1.68% | -623 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 14.3K | $2.4M | $2.2M | 1.68% | -623 | 2026-03-31 |
| 12 | ECG | EVERUS CONSTR GROUP | 19.5K | $2.3M | $2.4M | 1.84% | +3.9K | 2026-03-31 |
| 13 | BTO | HANCOCK JOHN FINL OPPTYS | 61.5K | $2.2M | $2.5M | 1.87% | +2.2K | 2026-03-31 |
| 14 | BA | BOEING CO | 10.8K | $2.1M | $2.3M | 1.75% | +464 | 2026-03-31 |
| 15 | MDB | MONGODB INC | 8.7K | $2.1M | $2.9M | 2.20% | -264 | 2026-03-31 |
| 16 | OSK | OSHKOSH CORP | 13.7K | $2.0M | $2.0M | 1.47% | -360 | 2026-03-31 |
| 17 | BIOA | BIOAGE LABS INC | 107.8K | $1.9M | $974K | 0.73% | -27,840 | 2026-03-31 |
| 18 | TBLD | THORNBURG INCM BUILDER OPP T | 82.6K | $1.7M | $1.8M | 1.36% | -1,088 | 2026-03-31 |
| 19 | ETR | ENTERGY CORP NEW | 14.9K | $1.7M | $1.6M | 1.21% | -2,090 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 32.5K | $1.6M | $1.6M | 1.24% | +407 | 2026-03-31 |
| 21 | NOC | NORTHROP GRUMMAN CORP | 2.4K | $1.6M | $1.3M | 0.97% | -20 | 2026-03-31 |
| 22 | JEF | JEFFERIES FINANCIAL GROUP IN | 38.1K | $1.6M | $2.1M | 1.57% | -26,837 | 2026-03-31 |
| 23 | TYG | TORTOISE ENERGY INFRSTRCTR C | 31.1K | $1.6M | $1.3M | 1.00% | +5.1K | 2026-03-31 |
| 24 | BEAM | BEAM THERAPEUTICS INC | 62.6K | $1.5M | $1.6M | 1.20% | +11.5K | 2026-03-31 |
| 25 | PRME | PRIME MEDICINE INC | 425.5K | $1.5M | $1.2M | 0.94% | -- | 2026-03-31 |
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