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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585055106
Shares:150
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
Warner Bros. Discovery, Inc.
Shares:1.1K
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
CACI INTERNATIONAL INC /DE/
Shares:30
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
471023663
Shares:200
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
808524409
Shares:450
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
Eagle Point Credit Co Inc.
Shares:1.4K
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
Palantir Technologies Inc.
Shares:155
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:767
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
33739E108
Shares:700
Value:$12.0K
% of Portfolio:5.2% ($12.0K/$231.0K)
Shares:82
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
33734X135
Shares:200
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
REALTY INCOME CORP
Shares:200
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
Wheaton Precious Metals Corp.
Shares:200
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
25459W458
Shares:405
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
92204A207
Shares:50
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
33740F631
Shares:275
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
GXO Logistics, Inc.
Shares:254
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
UNIVERSAL CORP /VA/
Shares:200
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
33740F615
Shares:300
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
Oxford Lane Capital Corp.
Shares:2.2K
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)