Alphamark-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "HOOD", "RXO", "JAZZ", "DJP", "QRVO", null, "OSK", "AFG", null, "AKAM", null, "BCE", "MU", "ACN", null, "MMM", "PFBC", "ABBV", null, "ADBE", "RVT", "MAIN", null, null, null, null, null, null, null, "GOOGL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "T", "AM", "CAT", "AVGO", "LOW", "ROCK", "ARCC", "GME", "BYD", "BSX", "HTZ", null, null, "RQI", null, null, null, null, "DBEF", "JMIA", null, "LC", "USA", null, "JKS", null, "DUK", "PECO", "EVT", "D", "PTY", "ROKU", "RIV", "PUK", "EBAY", null, "UTG", "RUM", "PDI", null, "QS", "RMAX", "FSLY", "SERV", null, "EOG", null, "UEC", null, "TIGO", "XFLT", null, null, null, "FCX", "FITB", "ECC", null, null, "SLRC", null, null, null, "AKBA", "GILD", "ALGS", "ATAI", "ACRE", "XAIR", "HON", "HD", null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, "FE", "FFC", "UNP", null, null, "QCOM", null, null, "SYBT", null, null, null, null, "ISRG", "GLP", "HFRO", null, null, "HPI", "AMAT", "RIVN", "EMR", "BKNG", "ICE", "META", null, null, "NEWT", "IVW", "PK", "IJH", "RANI", null, "RSI", null, null, null, "TNYA", "ODP", "LGI", "IONS", null, "RNP", null, "OXLC", null, "KMI", null, "VALN", null, null, null, null, "NLY", null, "CP", null, null, "IWS", null, null, null, null, null, null, null, "UUUU", null, null, null, "EXG", null, "GGT", "MPC", null, null, "TNON", "TLRY", null, "PWR", null, null, "MA", null, null, null, "MSFT", "DXC", "ETD", null, "FIS", null, "FLS", "FTV", null, "GXO", "INCY", "HAS", "NVS", "OXY", null, null, null, null, "ORLY", "EMN", "ADM", "PCAR", null, "HSY", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "VGIT", null, null, "DOC", null, null, null, "EEM", null, null, null, null, "PANW", "PYPL", "PEP", "IRM", null, null, "IEMG", "HTGC", null, "IVV", null, null, "PBR", null, "IYR", "UNH", "AAPL", "SPY", "EFAV", null, "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", null, "PFE", "LMT", "PG", "VZ", null, "JPC", "AMGN", "KVUE", null, "PKG", "MSTR", null, "REGN", null, "ROK", null, "IEFA", null, null, null, null, null, null, null, null, null, "CGC", null, null, null, null, null, null, null, "SHW", "SHOP", "SGML", "O", "ROST", "SHEL", "RTX", "GLD", null, null, null, "SPYG", "BP", "SPLG", "IBM", "SSNC", "TD", "TMO", null, "TW", "TFC", "TSN", "UBER", "UPS", null, "BIV", "VNQ", "VO", "AAP", null, "RKLB", "EXK", "NTLA", "ALC", "SPH", null, null, "GDV", "BTG", null, null, "SIVR", null, null, "IWV", "UVV", "VIG", "OMEX", "LYG", "TTE", "TEF", "LCNB", "TSCO", null, null, null, null, null, "GCV", "ULTA", "IWO", "XLB", "WY", "IWN", null, "TSM", "GPN", null, null, null, null, "VTR", "VYM", null, "DD", "VRTX", "K", "EW", null, "BX", null, "ST", "STWD", "ALB", "SNX", "APH", "AMD", "EL", "SDY", "NAGE", "IP", "DLTR", "F", "DEO", "AJG", "WM", "IWP", null, null, null, null, null, null, null, null, null, null, "ES", "HIMX", null, "IPG", null, "IFF", null, null, "NVO", "AMZN", null, "TTWO", null, "LCID", null, null, null, "PLUG", null, null, "HIMS", "AMTM", null, "NTES", "ABEV", null, "HBAN", null, null, "USB", "VUG", "VEA", "VGK", "VYMI", null, "VAL", null, "VOOG", "VTEB", "VT", "VB", "VOO", "VTV", "VTRS", "V", null, "WNC", "WBD", "WMT", "WSBC", "WDC", "WU", "WFC", "WAL", "WEN", "WSM", "WPM", "WMB", null, null, "KLG", null, "WDAY", "XPO", "ZBRA", "SOLV", "HI", "CART", "SCHD", "SOFI", "DVY", "SCHG", "SCHF", "JD", "NSC", null, "MOH", "SO", "ON", "SJM", "ONL", "THW", "CRM", "SWKS", "RUN", null, "OTEX", null, null, null, "HBI", "LNTH", null, "GEV", "CHWY", "MELI", "ZBH", "MCK", null, "SPYV", null, null, "GWW", null, "NUE", null, null, "AME", null, "STM", "KMB", "AZO", "BAC", null, "BRK-B", "BAX", "BHP", "BNTX", "BLK", "SAM", "BWA", "BMY", "BRCC", "BTI", "BF-A", "CACI", "CPB", "CDNS", "CARR", "CCL", "CTRE", "CE", "CAVA", "CNC", "CHE", "CVX", "CHDN", "CMG", "CTAS", "CSCO", "C", "KO", "COIN", "CL", "COP", "CMP", "CNXC", "CORT", "ED", "COST", "CTVA", "CRMD", "CPNG", "CRWD", "CVS", "CSX", "CCK", "DDOG", "DE", "DB", "DAL", null, null, "DFAX", "DPZ", "RSP", null, "J", "VMC", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "ANET", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Alphamark-Advisors
Data Enrichment
62% identified395 identified247 unidentified
Holdings
642 positions • $231.0K total value
Manager:
Search and click to pin securities to the top
Page 13 of 33
428236103
Shares:1.6K
Value:$52.0K
% of Portfolio:22.5% ($52.0K/$231.0K)
33734X150
Shares:700
Value:$52.0K
% of Portfolio:22.5% ($52.0K/$231.0K)
47804J842
Shares:1.3K
Value:$51.0K
% of Portfolio:22.1% ($51.0K/$231.0K)
33740F730
Shares:1.2K
Value:$49.0K
% of Portfolio:21.2% ($49.0K/$231.0K)
00214Q104
Shares:825
Value:$47.0K
% of Portfolio:20.3% ($47.0K/$231.0K)
33740U109
Shares:2.2K
Value:$46.0K
% of Portfolio:19.9% ($46.0K/$231.0K)
33734H106
Shares:1.0K
Value:$46.0K
% of Portfolio:19.9% ($46.0K/$231.0K)
Shares:576
Value:$42.0K
% of Portfolio:18.2% ($42.0K/$231.0K)
464287523
Shares:195
Value:$42.0K
% of Portfolio:18.2% ($42.0K/$231.0K)
Shares:395
Value:$42.0K
% of Portfolio:18.2% ($42.0K/$231.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip428236103)✕ | 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $52.0K | 22.5% ($52.0K/$231.0K) | QoQ -8.77% (-$0)YoY- |
| 2.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $52.0K | 22.5% ($52.0K/$231.0K) | QoQ -8.77% (-$0)YoY- | |
(cusip33734X150)✕ | 700 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $52.0K | 22.5% ($52.0K/$231.0K) | QoQ -1.88% (-$0)YoY- |
(cusip47804J842)✕ | 1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $51.0K | 22.1% ($51.0K/$231.0K) | QoQ NEW(+$0) YoY- |
| 96 | YoY- | All Managers (Combined) | $50.0K | 21.6% ($50.0K/$231.0K) | YoY- | |
| 375 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $49.0K | 21.2% ($49.0K/$231.0K) | QoQ -2.00% (-$0)YoY- | |
(cusip33740F730)✕ | 1.2K | YoY- | All Managers (Combined) | $49.0K | 21.2% ($49.0K/$231.0K) | QoQ -53.33% (-$0)YoY- |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $47.0K | 20.3% ($47.0K/$231.0K) | QoQ -6.00% (-$0)YoY- | |
(cusip00214Q104)✕ | 825 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $47.0K | 20.3% ($47.0K/$231.0K) | QoQ +20.51% (+$0)YoY- |
(cusip33740U109)✕ | 2.2K | QoQ +1.81% (-40)YoY- | All Managers (Combined) | $46.0K | 19.9% ($46.0K/$231.0K) | QoQ -4.16% (-$0)YoY- |
(cusip33734H106)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $46.0K | 19.9% ($46.0K/$231.0K) | QoQ NEW(+$0) YoY- |
| 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $45.0K | 19.5% ($45.0K/$231.0K) | QoQ +7.14% (+$0)YoY- | |
| 1.1K | YoY- | All Managers (Combined) | $44.0K | 19.0% ($44.0K/$231.0K) | YoY- | |
| 2.1K | QoQ +4.58% (+94)YoY- | All Managers (Combined) | $43.0K | 18.6% ($43.0K/$231.0K) | QoQ +7.50% (+$0)YoY- | |
| 576 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42.0K | 18.2% ($42.0K/$231.0K) | QoQ -14.28% (-$0)YoY- | |
(cusip464287523)✕ | 195 | QoQ NEW(+195) YoY- | All Managers (Combined) | $42.0K | 18.2% ($42.0K/$231.0K) | QoQ NEW(+$0) YoY- |
TotalEnergies SE(TTEcusip89151E109) | 775 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42.0K | 18.2% ($42.0K/$231.0K) | QoQ -16.00% (-$0)YoY- |
| 395 | YoY- | All Managers (Combined) | $42.0K | 18.2% ($42.0K/$231.0K) | QoQ -58.82% (-$0)YoY- | |
GameStop Corp.(GMEcusip36467W109) | 1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $42.0K | 18.2% ($42.0K/$231.0K) | QoQ +35.48% (+$0)YoY- |
HERSHEY CO(HSYcusip427866108) | 250 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42.0K | 18.2% ($42.0K/$231.0K) | QoQ -12.50% (-$0)YoY- |