Alphamark-Advisors

Filing Details

13F-HR2024-12-31
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% identified
395 identified247 unidentified

Holdings

642 positions • $231.0K total value
Manager:
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Page 17 of 33
HUNTINGTON BANCSHARES INC /MD/
Shares:1.6K
Value:$26.0K
% of Portfolio:11.3% ($26.0K/$231.0K)
Lantheus Holdings, Inc.
Shares:286
Value:$26.0K
% of Portfolio:11.3% ($26.0K/$231.0K)
Antero Midstream Corp
Shares:1.7K
Value:$25.0K
% of Portfolio:10.8% ($25.0K/$231.0K)
ENERGY FUELS INC
Shares:4.9K
Value:$25.0K
% of Portfolio:10.8% ($25.0K/$231.0K)
LCNB CORP
Shares:1.6K
Value:$25.0K
% of Portfolio:10.8% ($25.0K/$231.0K)
26922Y105
Shares:1.0K
Value:$25.0K
% of Portfolio:10.8% ($25.0K/$231.0K)
17248W303
Shares:5.0K
Value:$25.0K
% of Portfolio:10.8% ($25.0K/$231.0K)
61945A107
Shares:1.0K
Value:$25.0K
% of Portfolio:10.8% ($25.0K/$231.0K)
Vulcan Materials CO
Shares:95
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
33738R506
Shares:400
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
46654Q203
Shares:433
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
464286475
Shares:408
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
EMERSON ELECTRIC CO
Shares:195
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
33740F854
Shares:600
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
33738D309
Shares:515
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
CATERPILLAR INC
Shares:65
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
LendingClub Corp
Shares:1.5K
Value:$24.0K
% of Portfolio:10.4% ($24.0K/$231.0K)
404052102
Shares:1.5K
Value:$23.0K
% of Portfolio:10.0% ($23.0K/$231.0K)
921937819
Shares:305
Value:$23.0K
% of Portfolio:10.0% ($23.0K/$231.0K)
XPO, Inc.
Shares:177
Value:$23.0K
% of Portfolio:10.0% ($23.0K/$231.0K)