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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01643A306
Shares:222
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
46138G631
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Valaris Ltd
Shares:125
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
25459Y207
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Coupang, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
92189F387
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
HERTZ GLOBAL HOLDINGS, INC
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Orion Properties Inc.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Canopy Growth Corp
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
NIKE, Inc.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
57060U506
Shares:5.6K
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
92766K106
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
G9460G119
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Concentrix Corp
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Beyond Air, Inc.
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Q3860H107
Shares:29.3K
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
ATAI Life Sciences N.V.
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Chewy, Inc.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
98138J206
Shares:70
Value:$0
% of Portfolio:0.0% ($0/$231.0K)
Datadog, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$231.0K)