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 16 of 33
31942D107
Shares:285
Value:$30.0K
% of Portfolio:13.0% ($30.0K/$231.0K)
337345102
Shares:155
Value:$29.0K
% of Portfolio:12.6% ($29.0K/$231.0K)
02503X105
Shares:3.2K
Value:$29.0K
% of Portfolio:12.6% ($29.0K/$231.0K)
74347R206
Shares:256
Value:$28.0K
% of Portfolio:12.1% ($28.0K/$231.0K)
97717W109
Shares:375
Value:$28.0K
% of Portfolio:12.1% ($28.0K/$231.0K)
376535100
Shares:978
Value:$28.0K
% of Portfolio:12.1% ($28.0K/$231.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 316 | QoQ +0.31% (-1)YoY- | All Managers (Combined) | $31.0K | 13.4% ($31.0K/$231.0K) | QoQ -6.06% (-$0)YoY- |
| 291 | YoY- | All Managers (Combined) | $31.0K | 13.4% ($31.0K/$231.0K) | QoQ -55.71% (-$0)YoY- | |
Accenture plc(ACNcusipG1151C101) | 86 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $30.0K | 13.0% ($30.0K/$231.0K) | QoQ 0.00% (+$0)YoY- |
| 340 | QoQ NEW(+340) YoY- | All Managers (Combined) | $30.0K | 13.0% ($30.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
| 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $30.0K | 13.0% ($30.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
| 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $30.0K | 13.0% ($30.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
(cusip31942D107)✕ | 285 | QoQ +41.08% (+83)YoY- | All Managers (Combined) | $30.0K | 13.0% ($30.0K/$231.0K) | QoQ +30.43% (+$0)YoY- |
(cusip337345102)✕ | 155 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $29.0K | 12.6% ($29.0K/$231.0K) | QoQ -3.33% (-$0)YoY- |
(cusip02503X105)✕ | 3.2K | QoQ +0.82% (-26)YoY- | All Managers (Combined) | $29.0K | 12.6% ($29.0K/$231.0K) | QoQ -12.12% (-$0)YoY- |
| 210 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ 0.00% (+$0)YoY- | |
(cusip74347R206)✕ | 256 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ +7.69% (+$0)YoY- |
| 300 | YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ -31.70% (-$0)YoY- | |
(cusip97717W109)✕ | 375 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ -3.44% (-$0)YoY- |
| 115 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ +3.70% (+$0)YoY- | |
(cusip376535100)✕ | 978 | QoQ NEW(+978) YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ NEW(+$0) YoY- |
| 1.3K | QoQ +2.23% (+28)YoY- | All Managers (Combined) | $28.0K | 12.1% ($28.0K/$231.0K) | QoQ +7.69% (+$0)YoY- | |
| 305 | QoQ NEW(+305) YoY- | All Managers (Combined) | $27.0K | 11.7% ($27.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
| 500 | QoQ NEW(+500) YoY- | All Managers (Combined) | $27.0K | 11.7% ($27.0K/$231.0K) | QoQ NEW(+$0) YoY- | |
Rumble Inc.(RUMcusip78137L105) | 2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $27.0K | 11.7% ($27.0K/$231.0K) | YoY- |
| 286 | YoY- | All Managers (Combined) | $26.0K | 11.3% ($26.0K/$231.0K) | QoQ -93.38% (-$0)YoY- |