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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589331107
Shares:108
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
25460G823
Shares:500
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
45783G201
Shares:600
Value:$11.0K
% of Portfolio:4.8% ($11.0K/$231.0K)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:600
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
035229103
Shares:200
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
GILEAD SCIENCES, INC.
Shares:105
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
808524300
Shares:360
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
BHP Group Ltd
Shares:200
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
464288836
Shares:150
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
86800U104
Shares:314
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
37954Y657
Shares:500
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:1.9K
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
33733B100
Shares:100
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
922908363
Shares:18
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
921946794
Shares:150
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
46138E511
Shares:900
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
464288273
Shares:172
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
B2GOLD CORP
Shares:4.0K
Value:$10.0K
% of Portfolio:4.3% ($10.0K/$231.0K)
SLR Investment Corp.
Shares:559
Value:$9.0K
% of Portfolio:3.9% ($9.0K/$231.0K)
Wendy's Co
Shares:580
Value:$9.0K
% of Portfolio:3.9% ($9.0K/$231.0K)