Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 11 of 33

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NETFLIX INC

NFLX|64110L106

Shares:87

Value:$78.0K

% of Portfolio:33.8% ($78.0K/$231.0K)

464288778

Shares:1.5K

Value:$77.0K

% of Portfolio:33.3% ($77.0K/$231.0K)

VISA INC.

V|92826C839

Shares:245

Value:$77.0K

% of Portfolio:33.3% ($77.0K/$231.0K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:968

Value:$76.0K

% of Portfolio:32.9% ($76.0K/$231.0K)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.3K

Value:$74.0K

% of Portfolio:32.0% ($74.0K/$231.0K)

464287309

IVW|464287309

Shares:728

Value:$74.0K

% of Portfolio:32.0% ($74.0K/$231.0K)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:38.5K

Value:$73.0K

% of Portfolio:31.6% ($73.0K/$231.0K)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:3.0K

Value:$72.0K

% of Portfolio:31.2% ($72.0K/$231.0K)

46138E610

Shares:4.8K

Value:$71.0K

% of Portfolio:30.7% ($71.0K/$231.0K)

464287754

Shares:535

Value:$71.0K

% of Portfolio:30.7% ($71.0K/$231.0K)

922908553

VNQ|922908553

Shares:785

Value:$70.0K

% of Portfolio:30.3% ($70.0K/$231.0K)

BCE INC

BCE|05534B760

Shares:3.0K

Value:$69.0K

% of Portfolio:29.9% ($69.0K/$231.0K)

NOVARTIS AG

NVS|66987V109

Shares:700

Value:$68.0K

% of Portfolio:29.4% ($68.0K/$231.0K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:415

Value:$67.0K

% of Portfolio:29.0% ($67.0K/$231.0K)

37954Y475

Shares:1.6K

Value:$66.0K

% of Portfolio:28.6% ($66.0K/$231.0K)

464287648

IWO|464287648

Shares:225

Value:$65.0K

% of Portfolio:28.1% ($65.0K/$231.0K)

78464A797

Shares:1.2K

Value:$65.0K

% of Portfolio:28.1% ($65.0K/$231.0K)

INTEL CORP

INTC|458140100

Shares:3.2K

Value:$64.0K

% of Portfolio:27.7% ($64.0K/$231.0K)

Sensata Technologies Holding plc

ST|G8060N102

Shares:2.3K

Value:$64.0K

% of Portfolio:27.7% ($64.0K/$231.0K)

33733E849

Shares:3.5K

Value:$64.0K

% of Portfolio:27.7% ($64.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	87	QoQ +1142.85% (+80) YoY-	All Managers (Combined)	$78.0K	33.8% ($78.0K/$231.0K)	QoQ +1460.00% (+$0) YoY-
(cusip464288778)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77.0K	33.3% ($77.0K/$231.0K)	QoQ +6.94% (+$0) YoY-
VISA INC.(Vcusip92826C839)	245	QoQ +113.04% (+130) YoY-	All Managers (Combined)	$77.0K	33.3% ($77.0K/$231.0K)	QoQ +140.62% (+$0) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	968	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.0K	32.9% ($76.0K/$231.0K)	QoQ -16.48% (-$0) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.0K	32.0% ($74.0K/$231.0K)	QoQ -15.90% (-$0) YoY-
(IVWcusip464287309)	728	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$74.0K	32.0% ($74.0K/$231.0K)	QoQ +5.71% (+$0) YoY-
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$73.0K	31.6% ($73.0K/$231.0K)	QoQ NEW(+$0) YoY-
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.0K	31.2% ($72.0K/$231.0K)	QoQ -2.70% (-$0) YoY-
(cusip46138E610)✕	4.8K	QoQ -1.53% (-75) YoY-	All Managers (Combined)	$71.0K	30.7% ($71.0K/$231.0K)	QoQ -5.33% (-$0) YoY-
(cusip464287754)✕	535	QoQ +0.18% (+1) YoY-	All Managers (Combined)	$71.0K	30.7% ($71.0K/$231.0K)	QoQ 0.00% (+$0) YoY-
(VNQcusip922908553)	785	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.0K	30.3% ($70.0K/$231.0K)	QoQ -7.89% (-$0) YoY-
BCE INC(BCEcusip05534B760)	3.0K	QoQ +640.00% (+2.6K) YoY-	All Managers (Combined)	$69.0K	29.9% ($69.0K/$231.0K)	QoQ +392.85% (+$0) YoY-
NOVARTIS AG(NVScusip66987V109)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.0K	29.4% ($68.0K/$231.0K)	QoQ -16.04% (-$0) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	415	QoQ +50.90% (+140) YoY-	All Managers (Combined)	$67.0K	29.0% ($67.0K/$231.0K)	QoQ +19.64% (+$0) YoY-
(cusip37954Y475)✕	1.6K	QoQ -15.77% (-295) YoY-	All Managers (Combined)	$66.0K	28.6% ($66.0K/$231.0K)	QoQ -15.38% (-$0) YoY-
(IWOcusip464287648)	225	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.0K	28.1% ($65.0K/$231.0K)	QoQ +1.56% (+$0) YoY-
(cusip78464A797)✕	1.2K	QoQ -3.70% (-45) YoY-	All Managers (Combined)	$65.0K	28.1% ($65.0K/$231.0K)	QoQ +1.56% (-$0) YoY-
INTEL CORP(INTCcusip458140100)	3.2K	QoQ -38.37% (-2.0K) YoY-	All Managers (Combined)	$64.0K	27.7% ($64.0K/$231.0K)	QoQ -47.54% (-$0) YoY-
Sensata Technologies Holding plc(STcusipG8060N102)	2.3K	QoQ -35.76% (-1.3K) YoY-	All Managers (Combined)	$64.0K	27.7% ($64.0K/$231.0K)	QoQ -50.76% (-$0) YoY-
(cusip33733E849)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.0K	27.7% ($64.0K/$231.0K)	QoQ -17.94% (-$0) YoY-