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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Solventum Corp
Shares:20
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
46435G326
Shares:14
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
05858H104
Shares:500
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
ROYCE SMALL-CAP TRUST, INC.
Shares:51
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
88634T774
Shares:23
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
Rani Therapeutics Holdings, Inc.
Shares:500
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
Rivian Automotive, Inc. / DE
Shares:53
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
Valneva SE
Shares:150
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
TRACTOR SUPPLY CO /DE/
Shares:20
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
ROKU, INC
Shares:11
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
46138G649
Shares:3
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
26924G508
Shares:225
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$231.0K)
00165C104
Shares:45
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
858375108
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
91912E204
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
QuantumScape Corp
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
03834Y101
Shares:13.2K
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Tenon Medical, Inc.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
92858P104
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
08653C106
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$231.0K)