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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GABELLI DIVIDEND & INCOME TRUST
Shares:100
Value:$2.0K
% of Portfolio:0.9% ($2.0K/$231.0K)
269246104
Shares:115
Value:$2.0K
% of Portfolio:0.9% ($2.0K/$231.0K)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:46
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
46435U556
Shares:28
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
WILLIAMS SONOMA INC
Shares:4
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
RE/MAX Holdings, Inc.
Shares:77
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:200
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
26923N538
Shares:23
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
00687A107
Shares:6
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
BRC Inc.
Shares:165
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
464287507
Shares:16
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
46434G103
Shares:25
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
ETHAN ALLEN INTERIORS INC
Shares:17
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
74347G408
Shares:40
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
Lucid Group, Inc.
Shares:200
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
CAVA GROUP, INC.
Shares:10
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
Preferred Bank
Shares:17
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
CADENCE DESIGN SYSTEMS INC
Shares:3
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
Jumia Technologies AG
Shares:200
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
46429B689
Shares:20
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)