Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "HOOD",
  "RXO",
  "JAZZ",
  "DJP",
  "QRVO",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "ORLY",
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  null,
  "HSY",
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  "KR",
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  "KHC",
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  "OKE",
  "VGIT",
  null,
  null,
  "DOC",
  null,
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  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
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  "IRM",
  null,
  null,
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
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  "IYR",
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  "AAPL",
  "SPY",
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  null,
  "NVDA",
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  "HPE",
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  "PRU",
  null,
  "PFE",
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  null,
  "JPC",
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  null,
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  "IEFA",
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  "CGC",
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  "SHW",
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  "O",
  "ROST",
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  null,
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  "GDV",
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  null,
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  "SIVR",
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  "IWV",
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  null,
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  "GCV",
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  "WM",
  "IWP",
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  "ES",
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  "NVO",
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  "PLUG",
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  "USB",
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  "VOOG",
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  "WNC",
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  "KLG",
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  "MOH",
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  "ON",
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  null,
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  null,
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  "BRK-B",
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  "KO",
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  "DFAX",
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  "J",
  "VMC",
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  "NEE",
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  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-21
Total Holdings: 642
Total Value: 231038
Accession Number: 0001348183-25-000001
Form Type: 13F-HR
CIK: alphamark-advisors
Manager Name: Alphamark-Advisors

Data Enrichment

62% identified

395 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $231.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 33

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EXXON MOBIL CORP

XOM|30231G102

Shares:875

Value:$94.0K

% of Portfolio:40.7% ($94.0K/$231.0K)

464287762

Shares:1.6K

Value:$94.0K

% of Portfolio:40.7% ($94.0K/$231.0K)

92189H870

Shares:1.0K

Value:$94.0K

% of Portfolio:40.7% ($94.0K/$231.0K)

AbbVie Inc.

ABBV|00287Y109

Shares:527

Value:$94.0K

% of Portfolio:40.7% ($94.0K/$231.0K)

922042742

VT|922042742

Shares:790

Value:$93.0K

% of Portfolio:40.3% ($93.0K/$231.0K)

Park Hotels & Resorts Inc.

PK|700517105

Shares:6.4K

Value:$90.0K

% of Portfolio:39.0% ($90.0K/$231.0K)

33738R605

Shares:1.5K

Value:$89.0K

% of Portfolio:38.5% ($89.0K/$231.0K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.8K

Value:$89.0K

% of Portfolio:38.5% ($89.0K/$231.0K)

00214Q302

Shares:3.7K

Value:$88.0K

% of Portfolio:38.1% ($88.0K/$231.0K)

37954Y715

Shares:2.7K

Value:$87.0K

% of Portfolio:37.7% ($87.0K/$231.0K)

Philip Morris International Inc.

PM|718172109

Shares:725

Value:$87.0K

% of Portfolio:37.7% ($87.0K/$231.0K)

AMBEV S.A.

ABEV|02319V103

Shares:46.8K

Value:$86.0K

% of Portfolio:37.2% ($86.0K/$231.0K)

46137V357

RSP|46137V357

Shares:492

Value:$86.0K

% of Portfolio:37.2% ($86.0K/$231.0K)

067901108

Shares:5.6K

Value:$86.0K

% of Portfolio:37.2% ($86.0K/$231.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:560

Value:$86.0K

% of Portfolio:37.2% ($86.0K/$231.0K)

WESBANCO INC

WSBC|950810101

Shares:2.5K

Value:$82.0K

% of Portfolio:35.5% ($82.0K/$231.0K)

294549100

Shares:1.8K

Value:$82.0K

% of Portfolio:35.5% ($82.0K/$231.0K)

Lloyds Banking Group plc

LYG|539439109

Shares:29.9K

Value:$81.0K

% of Portfolio:35.1% ($81.0K/$231.0K)

Salesforce, Inc.

CRM|79466L302

Shares:238

Value:$80.0K

% of Portfolio:34.6% ($80.0K/$231.0K)

EBAY INC

EBAY|278642103

Shares:1.3K

Value:$79.0K

% of Portfolio:34.2% ($79.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	875	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.0K	40.7% ($94.0K/$231.0K)	QoQ -8.73% (-$0) YoY-
(cusip464287762)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.0K	40.7% ($94.0K/$231.0K)	QoQ -10.47% (-$0) YoY-
(cusip92189H870)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.0K	40.7% ($94.0K/$231.0K)	QoQ +10.58% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	527	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.0K	40.7% ($94.0K/$231.0K)	QoQ -9.61% (-$0) YoY-
(VTcusip922042742)	790	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.0K	40.3% ($93.0K/$231.0K)	QoQ -2.10% (-$0) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	6.4K	QoQ -42.49% (-4.7K) YoY-	All Managers (Combined)	$90.0K	39.0% ($90.0K/$231.0K)	QoQ -42.67% (-$0) YoY-
(cusip33738R605)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.0K	38.5% ($89.0K/$231.0K)	QoQ +2.29% (+$0) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.8K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$89.0K	38.5% ($89.0K/$231.0K)	QoQ +7.22% (+$0) YoY-
(cusip00214Q302)✕	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.0K	38.1% ($88.0K/$231.0K)	QoQ -8.33% (-$0) YoY-
(cusip37954Y715)✕	2.7K	QoQ +0.92% (+25) YoY-	All Managers (Combined)	$87.0K	37.7% ($87.0K/$231.0K)	QoQ 0.00% (+$0) YoY-
Philip Morris International Inc.(PMcusip718172109)	725	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$87.0K	37.7% ($87.0K/$231.0K)	QoQ -1.13% (-$0) YoY-
AMBEV S.A.(ABEVcusip02319V103)	46.8K	QoQ +78.59% (+20.6K) YoY-	All Managers (Combined)	$86.0K	37.2% ($86.0K/$231.0K)	QoQ +34.37% (+$0) YoY-
(RSPcusip46137V357)	492	QoQ +3.36% (+16) YoY-	All Managers (Combined)	$86.0K	37.2% ($86.0K/$231.0K)	QoQ +1.17% (+$0) YoY-
(cusip067901108)✕	5.6K	QoQ +85.16% (+2.6K) YoY-	All Managers (Combined)	$86.0K	37.2% ($86.0K/$231.0K)	QoQ +43.33% (+$0) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	560	QoQ NEW(+560) YoY-	All Managers (Combined)	$86.0K	37.2% ($86.0K/$231.0K)	QoQ NEW(+$0) YoY-
WESBANCO INC(WSBCcusip950810101)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.0K	35.5% ($82.0K/$231.0K)	QoQ +9.33% (+$0) YoY-
(cusip294549100)✕	1.8K	QoQ -16.35% (-346) YoY-	All Managers (Combined)	$82.0K	35.5% ($82.0K/$231.0K)	QoQ +5.12% (-$0) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	29.9K	QoQ +6.73% (-1.9K) YoY-	All Managers (Combined)	$81.0K	35.1% ($81.0K/$231.0K)	QoQ -6.89% (-$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	238	QoQ +75.00% (+102) YoY-	All Managers (Combined)	$80.0K	34.6% ($80.0K/$231.0K)	QoQ +116.21% (+$0) YoY-
EBAY INC(EBAYcusip278642103)	1.3K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$79.0K	34.2% ($79.0K/$231.0K)	QoQ -4.81% (-$0) YoY-