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:
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Page 15 of 33
92189F411
Shares:2.2K
Value:$36.0K
% of Portfolio:15.6% ($36.0K/$231.0K)
73935X302
Shares:1.7K
Value:$36.0K
% of Portfolio:15.6% ($36.0K/$231.0K)
78471G100
Shares:160.0K
Value:$36.0K
% of Portfolio:15.6% ($36.0K/$231.0K)
69344A107
Shares:715
Value:$35.0K
% of Portfolio:15.1% ($35.0K/$231.0K)
26922A289
Shares:725
Value:$35.0K
% of Portfolio:15.1% ($35.0K/$231.0K)
46138G508
Shares:1.7K
Value:$35.0K
% of Portfolio:15.1% ($35.0K/$231.0K)
26924G409
Shares:585
Value:$34.0K
% of Portfolio:14.7% ($34.0K/$231.0K)
78464A698
Shares:550
Value:$33.0K
% of Portfolio:14.3% ($33.0K/$231.0K)
72201R833
Shares:322
Value:$32.0K
% of Portfolio:13.9% ($32.0K/$231.0K)
33739H101
Shares:1.3K
Value:$32.0K
% of Portfolio:13.9% ($32.0K/$231.0K)
33741X102
Shares:875
Value:$31.0K
% of Portfolio:13.4% ($31.0K/$231.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F411)✕ | 2.2K | YoY- | All Managers (Combined) | $36.0K | 15.6% ($36.0K/$231.0K) | YoY- |
(cusip73935X302)✕ | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.0K | 15.6% ($36.0K/$231.0K) | QoQ -2.70% (-$0)YoY- |
(cusip78471G100)✕ | 160.0K | QoQ NEW(+160.0K) YoY- | All Managers (Combined) | $36.0K | 15.6% ($36.0K/$231.0K) | QoQ NEW(+$0) YoY- |
(cusip69344A107)✕ | 715 | YoY- | All Managers (Combined) | $35.0K | 15.1% ($35.0K/$231.0K) | QoQ -22.22% (-$0)YoY- |
(cusip26922A289)✕ | 725 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35.0K | 15.1% ($35.0K/$231.0K) | QoQ +12.90% (+$0)YoY- |
(cusip46138G508)✕ | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35.0K | 15.1% ($35.0K/$231.0K) | QoQ 0.00% (+$0)YoY- |
| 130 | QoQ NEW(+130) YoY- | All Managers (Combined) | $34.0K | 14.7% ($34.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 59 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $34.0K | 14.7% ($34.0K/$231.0K) | QoQ +17.24% (+$0)YoY- |
Sunrun Inc.(RUNcusip86771W105) | 3.7K | YoY- | All Managers (Combined) | $34.0K | 14.7% ($34.0K/$231.0K) | QoQ -66.33% (-$0)YoY- |
(cusip26924G409)✕ | 585 | QoQ -4.09% (-25)YoY- | All Managers (Combined) | $34.0K | 14.7% ($34.0K/$231.0K) | QoQ +6.25% (-$0)YoY- |
| 134 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $33.0K | 14.3% ($33.0K/$231.0K) | QoQ +37.50% (+$0)YoY- | |
(cusip78464A698)✕ | 550 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $33.0K | 14.3% ($33.0K/$231.0K) | QoQ +6.45% (+$0)YoY- |
| 1.0K | QoQ +1.07% (+11)YoY- | All Managers (Combined) | $33.0K | 14.3% ($33.0K/$231.0K) | QoQ 0.00% (+$0)YoY- | |
| 115 | QoQ NEW(+115) YoY- | All Managers (Combined) | $33.0K | 14.3% ($33.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
PACCAR INC(PCARcusip693718108) | 322 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $33.0K | 14.3% ($33.0K/$231.0K) | QoQ +3.12% (+$0)YoY- |
(cusip72201R833)✕ | 322 | QoQ -15.70% (-60)YoY- | All Managers (Combined) | $32.0K | 13.9% ($32.0K/$231.0K) | QoQ -15.78% (-$0)YoY- |
(cusip33739H101)✕ | 1.3K | YoY- | All Managers (Combined) | $32.0K | 13.9% ($32.0K/$231.0K) | YoY- |
| 1.7K | QoQ +5.24% (-86)YoY- | All Managers (Combined) | $32.0K | 13.9% ($32.0K/$231.0K) | QoQ -3.03% (-$0)YoY- | |
NetEase, Inc.(NTEScusip64110W102) | 350 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $31.0K | 13.4% ($31.0K/$231.0K) | QoQ -6.06% (-$0)YoY- |
(cusip33741X102)✕ | 875 | QoQ NEW(+875) YoY- | All Managers (Combined) | $31.0K | 13.4% ($31.0K/$231.0K) | QoQ NEW(+$0) YoY- |