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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Page 28 of 33
MARRIOTT INTERNATIONAL INC /MD/
Shares:15
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
CVS HEALTH Corp
Shares:100
Value:$4.0K
% of Portfolio:1.7% ($4.0K/$231.0K)
46138E123
Shares:22
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
NewtekOne, Inc.
Shares:200
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
DOMINION ENERGY, INC
Shares:50
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
78468R523
Shares:30
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
60879E200
Shares:360
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
46138E644
Shares:75
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
37954Y673
Shares:65
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
921946406
Shares:25
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
Amentum Holdings, Inc.
Shares:125
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
PRUDENTIAL FINANCIAL INC
Shares:29
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
46435U366
Shares:94
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
88032Q109
Shares:50
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
ALCON INC
Shares:30
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
464287713
Shares:100
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
CHIPOTLE MEXICAN GRILL INC
Shares:50
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
G6359F103
Shares:50
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
MICRON TECHNOLOGY INC
Shares:32
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)
PLUG POWER INC
Shares:1.4K
Value:$3.0K
% of Portfolio:1.3% ($3.0K/$231.0K)