Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "HOOD",
  "RXO",
  "JAZZ",
  "DJP",
  "QRVO",
  null,
  "OSK",
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  null,
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  null,
  "BCE",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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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  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,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
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  "IRM",
  null,
  null,
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  "HTGC",
  null,
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  null,
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  null,
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  "AAPL",
  "SPY",
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  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  null,
  "PFE",
  "LMT",
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  null,
  "JPC",
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  "KVUE",
  null,
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  null,
  "REGN",
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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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  null,
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  null,
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  null,
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  "SIVR",
  null,
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  "IWV",
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  "OMEX",
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  "TSCO",
  null,
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  "GCV",
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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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  "USB",
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  "MOH",
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  "ON",
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  null,
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  null,
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  null,
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  null,
  "BRK-B",
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  "KO",
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  "DE",
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  "DFAX",
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  "J",
  "VMC",
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  "IWB",
  "NEE",
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  "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

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 2 of 33

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81369Y860

Shares:61.1K

Value:$2.5M

% of Portfolio:1075.6% ($2.5M/$231.0K)

AMPHENOL CORP /DE/

APH|032095101

Shares:34.2K

Value:$2.4M

% of Portfolio:1028.4% ($2.4M/$231.0K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.0K

Value:$2.3M

% of Portfolio:989.9% ($2.3M/$231.0K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:40.1K

Value:$2.3M

% of Portfolio:981.2% ($2.3M/$231.0K)

Broadcom Inc.

AVGO|11135F101

Shares:9.0K

Value:$2.1M

% of Portfolio:907.6% ($2.1M/$231.0K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:51.9K

Value:$2.1M

% of Portfolio:899.0% ($2.1M/$231.0K)

Tradeweb Markets Inc.

TW|892672106

Shares:15.4K

Value:$2.0M

% of Portfolio:872.2% ($2.0M/$231.0K)

Alphabet Inc.

GOOG|02079K107

Shares:10.5K

Value:$2.0M

% of Portfolio:862.6% ($2.0M/$231.0K)

81369Y100

XLB|81369Y100

Shares:22.5K

Value:$1.9M

% of Portfolio:820.2% ($1.9M/$231.0K)

464287721

Shares:11.8K

Value:$1.9M

% of Portfolio:812.4% ($1.9M/$231.0K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.7K

Value:$1.9M

% of Portfolio:812.0% ($1.9M/$231.0K)

Marathon Petroleum Corp

MPC|56585A102

Shares:13.1K

Value:$1.8M

% of Portfolio:789.0% ($1.8M/$231.0K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.3K

Value:$1.7M

% of Portfolio:727.6% ($1.7M/$231.0K)

KROGER CO

KR|501044101

Shares:26.7K

Value:$1.6M

% of Portfolio:706.8% ($1.6M/$231.0K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.3K

Value:$1.5M

% of Portfolio:667.4% ($1.5M/$231.0K)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:17.7K

Value:$1.5M

% of Portfolio:641.5% ($1.5M/$231.0K)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:7.6K

Value:$1.4M

% of Portfolio:602.1% ($1.4M/$231.0K)

46140H106

Shares:49.6K

Value:$1.3M

% of Portfolio:570.9% ($1.3M/$231.0K)

Edwards Lifesciences Corp

EW|28176E108

Shares:17.7K

Value:$1.3M

% of Portfolio:568.3% ($1.3M/$231.0K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.8K

Value:$1.3M

% of Portfolio:548.8% ($1.3M/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	61.1K	QoQ +1.96% (-1.2K) YoY-	All Managers (Combined)	$2.5M	1075.6% ($2.5M/$231.0K)	QoQ -7.17% (-$0) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	34.2K	QoQ +0.52% (+180) YoY-	All Managers (Combined)	$2.4M	1028.4% ($2.4M/$231.0K)	QoQ +7.17% (+$0) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ -5.93% (-252) YoY-	All Managers (Combined)	$2.3M	989.9% ($2.3M/$231.0K)	QoQ +8.80% (-$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	40.1K	QoQ -2.15% (-885) YoY-	All Managers (Combined)	$2.3M	981.2% ($2.3M/$231.0K)	QoQ +6.93% (-$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.0K	QoQ +1.86% (+166) YoY-	All Managers (Combined)	$2.1M	907.6% ($2.1M/$231.0K)	QoQ +36.87% (+$1) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	51.9K	QoQ +0.12% (-64) YoY-	All Managers (Combined)	$2.1M	899.0% ($2.1M/$231.0K)	QoQ -10.85% (-$0) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	15.4K	QoQ -2.57% (-407) YoY-	All Managers (Combined)	$2.0M	872.2% ($2.0M/$231.0K)	QoQ +3.12% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.5K	QoQ -0.12% (-13) YoY-	All Managers (Combined)	$2.0M	862.6% ($2.0M/$231.0K)	QoQ +13.75% (-$0) YoY-
(XLBcusip81369Y100)	22.5K	QoQ +4.65% (-1.0K) YoY-	All Managers (Combined)	$1.9M	820.2% ($1.9M/$231.0K)	QoQ -8.67% (-$0) YoY-
(cusip464287721)✕	11.8K	QoQ -4.36% (-537) YoY-	All Managers (Combined)	$1.9M	812.4% ($1.9M/$231.0K)	QoQ +0.64% (-$0) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.7K	QoQ +0.15% (-7) YoY-	All Managers (Combined)	$1.9M	812.0% ($1.9M/$231.0K)	QoQ -13.30% (-$0) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	13.1K	QoQ +4.27% (-536) YoY-	All Managers (Combined)	$1.8M	789.0% ($1.8M/$231.0K)	QoQ -10.72% (-$0) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	8.3K	QoQ +3.42% (+276) YoY-	All Managers (Combined)	$1.7M	727.6% ($1.7M/$231.0K)	QoQ +0.53% (+$0) YoY-
KROGER CO(KRcusip501044101)	26.7K	QoQ +5.58% (+1.4K) YoY-	All Managers (Combined)	$1.6M	706.8% ($1.6M/$231.0K)	QoQ +12.69% (+$0) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.3K	QoQ +1.63% (-166) YoY-	All Managers (Combined)	$1.5M	667.4% ($1.5M/$231.0K)	QoQ -5.74% (-$0) YoY-
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	17.7K	QoQ -0.58% (-104) YoY-	All Managers (Combined)	$1.5M	641.5% ($1.5M/$231.0K)	QoQ -4.01% (-$0) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	7.6K	QoQ +1.49% (+111) YoY-	All Managers (Combined)	$1.4M	602.1% ($1.4M/$231.0K)	QoQ +21.59% (+$0) YoY-
(cusip46140H106)✕	49.6K	QoQ +7.41% (+3.4K) YoY-	All Managers (Combined)	$1.3M	570.9% ($1.3M/$231.0K)	QoQ +9.55% (+$0) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	17.7K	QoQ +1.14% (+201) YoY-	All Managers (Combined)	$1.3M	568.3% ($1.3M/$231.0K)	QoQ +13.48% (+$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.8K	QoQ -29.56% (-2.4K) YoY-	All Managers (Combined)	$1.3M	548.8% ($1.3M/$231.0K)	QoQ -29.98% (-$1) YoY-