Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "GCV",
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  "XOM",
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: alphamark-advisors
Manager Name: Alphamark-Advisors

Data Enrichment

62% identified

395 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $231.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Leidos Holdings, Inc.

LDOS|525327102

Shares:8.4K

Value:$1.2M

% of Portfolio:525.0% ($1.2M/$231.0K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.2M

% of Portfolio:519.8% ($1.2M/$231.0K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.6K

Value:$1.2M

% of Portfolio:499.9% ($1.2M/$231.0K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.6K

Value:$1.1M

% of Portfolio:497.8% ($1.1M/$231.0K)

97717W422

Shares:24.6K

Value:$1.1M

% of Portfolio:482.6% ($1.1M/$231.0K)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:12.2K

Value:$1.1M

% of Portfolio:481.7% ($1.1M/$231.0K)

78464A854

SPLG|78464A854

Shares:16.1K

Value:$1.1M

% of Portfolio:481.3% ($1.1M/$231.0K)

RTX Corp

RTX|75513E101

Shares:9.4K

Value:$1.1M

% of Portfolio:472.6% ($1.1M/$231.0K)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:3.7K

Value:$1.1M

% of Portfolio:471.8% ($1.1M/$231.0K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.9K

Value:$998.0K

% of Portfolio:432.0% ($998.0K/$231.0K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.5K

Value:$987.0K

% of Portfolio:427.2% ($987.0K/$231.0K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.9K

Value:$972.0K

% of Portfolio:420.7% ($972.0K/$231.0K)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.5K

Value:$947.0K

% of Portfolio:409.9% ($947.0K/$231.0K)

TD SYNNEX CORP

SNX|87162W100

Shares:7.9K

Value:$932.0K

% of Portfolio:403.4% ($932.0K/$231.0K)

72201R866

Shares:18.0K

Value:$930.0K

% of Portfolio:402.5% ($930.0K/$231.0K)

464287655

IWM|464287655

Shares:3.9K

Value:$864.0K

% of Portfolio:374.0% ($864.0K/$231.0K)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:41.3K

Value:$838.0K

% of Portfolio:362.7% ($838.0K/$231.0K)

TYSON FOODS, INC.

TSN|902494103

Shares:14.2K

Value:$815.0K

% of Portfolio:352.8% ($815.0K/$231.0K)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$795.0K

% of Portfolio:344.1% ($795.0K/$231.0K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:10.4K

Value:$785.0K

% of Portfolio:339.8% ($785.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	8.4K	QoQ +0.32% (-27) YoY-	All Managers (Combined)	$1.2M	525.0% ($1.2M/$231.0K)	QoQ -11.33% (-$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ +3.22% (-72) YoY-	All Managers (Combined)	$1.2M	519.8% ($1.2M/$231.0K)	QoQ -13.15% (-$0) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.6K	QoQ +0.55% (-9) YoY-	All Managers (Combined)	$1.2M	499.9% ($1.2M/$231.0K)	QoQ -31.89% (-$1) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.6K	QoQ +1.25% (+45) YoY-	All Managers (Combined)	$1.1M	497.8% ($1.1M/$231.0K)	QoQ +7.27% (+$0) YoY-
(cusip97717W422)✕	24.6K	QoQ -1.20% (-300) YoY-	All Managers (Combined)	$1.1M	482.6% ($1.1M/$231.0K)	QoQ -11.29% (-$0) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	12.2K	QoQ -2.36% (-295) YoY-	All Managers (Combined)	$1.1M	481.7% ($1.1M/$231.0K)	QoQ -20.32% (-$0) YoY-
(SPLGcusip78464A854)	16.1K	QoQ +4.00% (+621) YoY-	All Managers (Combined)	$1.1M	481.3% ($1.1M/$231.0K)	QoQ +6.20% (+$0) YoY-
RTX Corp(RTXcusip75513E101)	9.4K	QoQ +3.45% (-315) YoY-	All Managers (Combined)	$1.1M	472.6% ($1.1M/$231.0K)	QoQ -1.17% (-$0) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	3.7K	QoQ +3.76% (-136) YoY-	All Managers (Combined)	$1.1M	471.8% ($1.1M/$231.0K)	QoQ -12.30% (-$0) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.9K	QoQ +2.73% (+237) YoY-	All Managers (Combined)	$998.0K	432.0% ($998.0K/$231.0K)	QoQ +12.38% (+$0) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.5K	QoQ +3.23% (+109) YoY-	All Managers (Combined)	$987.0K	427.2% ($987.0K/$231.0K)	QoQ +4.22% (+$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.9K	QoQ +1.12% (+55) YoY-	All Managers (Combined)	$972.0K	420.7% ($972.0K/$231.0K)	QoQ +14.89% (+$0) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.5K	QoQ +3.32% (+79) YoY-	All Managers (Combined)	$947.0K	409.9% ($947.0K/$231.0K)	QoQ +7.73% (+$0) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	7.9K	QoQ +2.70% (+209) YoY-	All Managers (Combined)	$932.0K	403.4% ($932.0K/$231.0K)	QoQ +0.32% (+$0) YoY-
(cusip72201R866)✕	18.0K	QoQ +20.10% (+3.0K) YoY-	All Managers (Combined)	$930.0K	402.5% ($930.0K/$231.0K)	QoQ +17.27% (+$0) YoY-
(IWMcusip464287655)	3.9K	QoQ +584.76% (+3.3K) YoY-	All Managers (Combined)	$864.0K	374.0% ($864.0K/$231.0K)	QoQ +585.71% (+$1) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	41.3K	QoQ +27.10% (+8.8K) YoY-	All Managers (Combined)	$838.0K	362.7% ($838.0K/$231.0K)	QoQ +12.63% (+$0) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	14.2K	QoQ +5.96% (+799) YoY-	All Managers (Combined)	$815.0K	352.8% ($815.0K/$231.0K)	QoQ +2.25% (+$0) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ -1.85% (-61) YoY-	All Managers (Combined)	$795.0K	344.1% ($795.0K/$231.0K)	QoQ -10.57% (-$0) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	10.4K	QoQ +4.14% (+412) YoY-	All Managers (Combined)	$785.0K	339.8% ($785.0K/$231.0K)	QoQ +6.36% (+$0) YoY-