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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MERCADOLIBRE INC
Shares:3
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
ADVANCE AUTO PARTS INC
Shares:100
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
Tilray Brands, Inc.
Shares:3.4K
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
389638107
Shares:174
Value:$5.0K
% of Portfolio:2.2% ($5.0K/$231.0K)
Jazz Pharmaceuticals plc
Shares:34
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
33740F581
Shares:125
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
STMicroelectronics N.V.
Shares:150
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
66737P600
Shares:14.0K
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
GABELLI MULTIMEDIA TRUST INC.
Shares:848
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
Rocket Lab USA, Inc.
Shares:150
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
CAMPBELL'S Co
Shares:100
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
FLOWSERVE CORP
Shares:75
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
WELLS FARGO & COMPANY/MN
Shares:50
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
Niagen Bioscience, Inc.
Shares:667
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
BioNTech SE
Shares:35
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
389930108
Shares:100
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
CINTAS CORP
Shares:21
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
33740F151
Shares:200
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
DXC Technology Co
Shares:183
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
92204A884
Shares:23
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)