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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RXO, Inc.
Shares:254
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
Viatris Inc
Shares:457
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
Uber Technologies, Inc
Shares:100
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
409735107
Shares:178
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
464287580
Shares:67
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
464287291
Shares:75
Value:$6.0K
% of Portfolio:2.6% ($6.0K/$231.0K)
SHOPIFY INC.
Shares:48
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
INCYTE CORP
Shares:75
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
73937B407
Shares:190
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
SoFi Technologies, Inc.
Shares:300
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
464287382
Shares:40
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
Hanesbrands Inc.
Shares:600
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
922907746
Shares:100
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
808524805
Shares:287
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
23346J103
Shares:450
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
Booking Holdings Inc.
Shares:1
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
NUCOR CORP
Shares:45
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
LIBERTY ALL STAR EQUITY FUND
Shares:733
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
38963W104
Shares:395
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
001659109
Shares:78
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)