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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921908844
Shares:35
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
399874106
Shares:100
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
abrdn World Healthcare Fund
Shares:600
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
808524870
Shares:276
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
ENDEAVOUR SILVER CORP
Shares:2.0K
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
30241C109
Shares:262
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
464287556
Shares:50
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
25460E646
Shares:1.0K
Value:$7.0K
% of Portfolio:3.0% ($7.0K/$231.0K)
33740F284
Shares:275
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
GIBRALTAR INDUSTRIES, INC.
Shares:100
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
Phillips Edison & Company, Inc.
Shares:154
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
BORGWARNER INC
Shares:200
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
464287630
Shares:34
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
Sigma Lithium Corp
Shares:500
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
97717Y543
Shares:250
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:310
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
CENTENE CORP
Shares:100
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
649445103
Shares:665
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
CISCO SYSTEMS, INC.
Shares:100
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
25434V203
Shares:200
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)