Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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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  null,
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  null,
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  null,
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  "ORLY",
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  "PCAR",
  null,
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "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,
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  "HTGC",
  null,
  "IVV",
  null,
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  null,
  "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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  "CGC",
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  "SHW",
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  "O",
  "ROST",
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  null,
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  "IBM",
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  "GDV",
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  null,
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  "SIVR",
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  "IWV",
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  "TSCO",
  null,
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  "GCV",
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  "ST",
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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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  "NTES",
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  "USB",
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  "WNC",
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  "MOH",
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  "ON",
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  "HBI",
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  null,
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  null,
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  null,
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  "STM",
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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 12 of 33

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464287457

Shares:770

Value:$63.0K

% of Portfolio:27.3% ($63.0K/$231.0K)

Kenvue Inc.

KVUE|49177J102

Shares:3.0K

Value:$63.0K

% of Portfolio:27.3% ($63.0K/$231.0K)

Shell plc

SHEL|780259305

Shares:1.0K

Value:$63.0K

% of Portfolio:27.3% ($63.0K/$231.0K)

47804J206

Shares:1.0K

Value:$62.0K

% of Portfolio:26.8% ($62.0K/$231.0K)

33733E104

Shares:700

Value:$61.0K

% of Portfolio:26.4% ($61.0K/$231.0K)

33740F672

Shares:1.5K

Value:$60.0K

% of Portfolio:26.0% ($60.0K/$231.0K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:783

Value:$60.0K

% of Portfolio:26.0% ($60.0K/$231.0K)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:2.8K

Value:$60.0K

% of Portfolio:26.0% ($60.0K/$231.0K)

464287481

IWP|464287481

Shares:466

Value:$59.0K

% of Portfolio:25.5% ($59.0K/$231.0K)

BP PLC

BP|055622104

Shares:2.0K

Value:$59.0K

% of Portfolio:25.5% ($59.0K/$231.0K)

464287515

Shares:575

Value:$58.0K

% of Portfolio:25.1% ($58.0K/$231.0K)

DEERE & CO

DE|244199105

Shares:138

Value:$58.0K

% of Portfolio:25.1% ($58.0K/$231.0K)

33740F839

Shares:1.3K

Value:$57.0K

% of Portfolio:24.7% ($57.0K/$231.0K)

COCA COLA CO

KO|191216100

Shares:905

Value:$56.0K

% of Portfolio:24.2% ($56.0K/$231.0K)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.0K

Value:$56.0K

% of Portfolio:24.2% ($56.0K/$231.0K)

Western Union CO

WU|959802109

Shares:5.2K

Value:$55.0K

% of Portfolio:23.8% ($55.0K/$231.0K)

Elevance Health, Inc.

ELV|036752103

Shares:150

Value:$55.0K

% of Portfolio:23.8% ($55.0K/$231.0K)

26923G772

Shares:1.3K

Value:$54.0K

% of Portfolio:23.4% ($54.0K/$231.0K)

421946104

Shares:3.1K

Value:$53.0K

% of Portfolio:22.9% ($53.0K/$231.0K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.9K

Value:$53.0K

% of Portfolio:22.9% ($53.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	770	QoQ NEW(+770) YoY-	All Managers (Combined)	$63.0K	27.3% ($63.0K/$231.0K)	QoQ NEW(+$0) YoY-
Kenvue Inc.(KVUEcusip49177J102)	3.0K	QoQ -10.54% (-350) YoY-	All Managers (Combined)	$63.0K	27.3% ($63.0K/$231.0K)	QoQ -18.18% (-$0) YoY-
Shell plc(SHELcusip780259305)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.0K	27.3% ($63.0K/$231.0K)	QoQ -4.54% (-$0) YoY-
(cusip47804J206)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$62.0K	26.8% ($62.0K/$231.0K)	QoQ NEW(+$0) YoY-
(cusip33733E104)✕	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.0K	26.4% ($61.0K/$231.0K)	QoQ -4.68% (-$0) YoY-
(cusip33740F672)✕	1.5K	QoQ +223.40% (+1.1K) YoY-	All Managers (Combined)	$60.0K	26.0% ($60.0K/$231.0K)	QoQ +233.33% (+$0) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	783	QoQ -24.12% (-249) YoY-	All Managers (Combined)	$60.0K	26.0% ($60.0K/$231.0K)	QoQ -34.78% (-$0) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.0K	26.0% ($60.0K/$231.0K)	QoQ +3.44% (+$0) YoY-
(IWPcusip464287481)	466	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.0K	25.5% ($59.0K/$231.0K)	QoQ +7.27% (+$0) YoY-
BP PLC(BPcusip055622104)	2.0K	QoQ -36.68% (-1.1K) YoY-	All Managers (Combined)	$59.0K	25.5% ($59.0K/$231.0K)	QoQ -39.79% (-$0) YoY-
(cusip464287515)✕	575	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.0K	25.1% ($58.0K/$231.0K)	QoQ +13.72% (+$0) YoY-
DEERE & CO(DEcusip244199105)	138	QoQ +33.98% (+35) YoY-	All Managers (Combined)	$58.0K	25.1% ($58.0K/$231.0K)	QoQ +34.88% (+$0) YoY-
(cusip33740F839)✕	1.3K	QoQ +15.21% (+175) YoY-	All Managers (Combined)	$57.0K	24.7% ($57.0K/$231.0K)	QoQ +18.75% (+$0) YoY-
COCA COLA CO(KOcusip191216100)	905	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.0K	24.2% ($56.0K/$231.0K)	QoQ -13.84% (-$0) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.0K	24.2% ($56.0K/$231.0K)	QoQ -11.11% (-$0) YoY-
Western Union CO(WUcusip959802109)	5.2K	QoQ +329.41% (+4.0K) YoY-	All Managers (Combined)	$55.0K	23.8% ($55.0K/$231.0K)	QoQ +292.85% (+$0) YoY-
Elevance Health, Inc.(ELVcusip036752103)	150	QoQ -14.28% (-25) YoY-	All Managers (Combined)	$55.0K	23.8% ($55.0K/$231.0K)	QoQ -39.56% (-$0) YoY-
(cusip26923G772)✕	1.3K	QoQ +0.64% (+8) YoY-	All Managers (Combined)	$54.0K	23.4% ($54.0K/$231.0K)	QoQ +5.88% (+$0) YoY-
(cusip421946104)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$53.0K	22.9% ($53.0K/$231.0K)	QoQ NEW(+$0) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.0K	22.9% ($53.0K/$231.0K)	QoQ +23.25% (+$0) YoY-