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:
Search and click to pin securities to the top
Page 20 of 33
D1T0KZ103
Shares:650
Value:$17.0K
% of Portfolio:7.4% ($17.0K/$231.0K)
COMPASS MINERALS INTERNATIONAL INC
Shares:1.4K
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
69374H881
Shares:278
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
57060U704
Shares:200
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
OPEN TEXT CORP
Shares:572
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
HASBRO, INC.
Shares:295
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
336917109
Shares:400
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
33740F227
Shares:500
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
33740J203
Shares:800
Value:$16.0K
% of Portfolio:6.9% ($16.0K/$231.0K)
WESTERN DIGITAL CORP
Shares:250
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
Tenaya Therapeutics, Inc.
Shares:10.6K
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
33740F680
Shares:375
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
46137V225
Shares:135
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
921943858
Shares:319
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:300
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
JD.com, Inc.
Shares:437
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
78464A474
Shares:508
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
684060106
Shares:1.5K
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
92204A603
Shares:60
Value:$15.0K
% of Portfolio:6.5% ($15.0K/$231.0K)
NEXTERA ENERGY INC
Shares:190
Value:$14.0K
% of Portfolio:6.1% ($14.0K/$231.0K)