Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "HOOD",
  "RXO",
  "JAZZ",
  "DJP",
  "QRVO",
  null,
  "OSK",
  "AFG",
  null,
  "AKAM",
  null,
  "BCE",
  "MU",
  "ACN",
  null,
  "MMM",
  "PFBC",
  "ABBV",
  null,
  "ADBE",
  "RVT",
  "MAIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ROCK",
  "ARCC",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  null,
  null,
  "RQI",
  null,
  null,
  null,
  null,
  "DBEF",
  "JMIA",
  null,
  "LC",
  "USA",
  null,
  "JKS",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "PTY",
  "ROKU",
  "RIV",
  "PUK",
  "EBAY",
  null,
  "UTG",
  "RUM",
  "PDI",
  null,
  "QS",
  "RMAX",
  "FSLY",
  "SERV",
  null,
  "EOG",
  null,
  "UEC",
  null,
  "TIGO",
  "XFLT",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "ECC",
  null,
  null,
  "SLRC",
  null,
  null,
  null,
  "AKBA",
  "GILD",
  "ALGS",
  "ATAI",
  "ACRE",
  "XAIR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "SYBT",
  null,
  null,
  null,
  null,
  "ISRG",
  "GLP",
  "HFRO",
  null,
  null,
  "HPI",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "NEWT",
  "IVW",
  "PK",
  "IJH",
  "RANI",
  null,
  "RSI",
  null,
  null,
  null,
  "TNYA",
  "ODP",
  "LGI",
  "IONS",
  null,
  "RNP",
  null,
  "OXLC",
  null,
  "KMI",
  null,
  "VALN",
  null,
  null,
  null,
  null,
  "NLY",
  null,
  "CP",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  "EXG",
  null,
  "GGT",
  "MPC",
  null,
  null,
  "TNON",
  "TLRY",
  null,
  "PWR",
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "DXC",
  "ETD",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  null,
  "GXO",
  "INCY",
  "HAS",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  null,
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CGC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SGML",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "SPLG",
  "IBM",
  "SSNC",
  "TD",
  "TMO",
  null,
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VO",
  "AAP",
  null,
  "RKLB",
  "EXK",
  "NTLA",
  "ALC",
  "SPH",
  null,
  null,
  "GDV",
  "BTG",
  null,
  null,
  "SIVR",
  null,
  null,
  "IWV",
  "UVV",
  "VIG",
  "OMEX",
  "LYG",
  "TTE",
  "TEF",
  "LCNB",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "GCV",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "K",
  "EW",
  null,
  "BX",
  null,
  "ST",
  "STWD",
  "ALB",
  "SNX",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "NAGE",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ES",
  "HIMX",
  null,
  "IPG",
  null,
  "IFF",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "TTWO",
  null,
  "LCID",
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "HIMS",
  "AMTM",
  null,
  "NTES",
  "ABEV",
  null,
  "HBAN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VAL",
  null,
  "VOOG",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WNC",
  "WBD",
  "WMT",
  "WSBC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "KLG",
  null,
  "WDAY",
  "XPO",
  "ZBRA",
  "SOLV",
  "HI",
  "CART",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "JD",
  "NSC",
  null,
  "MOH",
  "SO",
  "ON",
  "SJM",
  "ONL",
  "THW",
  "CRM",
  "SWKS",
  "RUN",
  null,
  "OTEX",
  null,
  null,
  null,
  "HBI",
  "LNTH",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "NUE",
  null,
  null,
  "AME",
  null,
  "STM",
  "KMB",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BHP",
  "BNTX",
  "BLK",
  "SAM",
  "BWA",
  "BMY",
  "BRCC",
  "BTI",
  "BF-A",
  "CACI",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CE",
  "CAVA",
  "CNC",
  "CHE",
  "CVX",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CL",
  "COP",
  "CMP",
  "CNXC",
  "CORT",
  "ED",
  "COST",
  "CTVA",
  "CRMD",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  null,
  null,
  "DFAX",
  "DPZ",
  "RSP",
  null,
  "J",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

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

Page 4 of 33

Sort by:

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.8K

Value:$766.0K

% of Portfolio:331.5% ($766.0K/$231.0K)

33740U869

Shares:34.8K

Value:$751.0K

% of Portfolio:325.1% ($751.0K/$231.0K)

97717X552

Shares:17.6K

Value:$672.0K

% of Portfolio:290.9% ($672.0K/$231.0K)

ROSS STORES, INC.

ROST|778296103

Shares:4.3K

Value:$652.0K

% of Portfolio:282.2% ($652.0K/$231.0K)

BOYD GAMING CORP

BYD|103304101

Shares:9.0K

Value:$651.0K

% of Portfolio:281.8% ($651.0K/$231.0K)

97717X628

Shares:12.7K

Value:$638.0K

% of Portfolio:276.1% ($638.0K/$231.0K)

AUTOZONE INC

AZO|053332102

Shares:197

Value:$631.0K

% of Portfolio:273.1% ($631.0K/$231.0K)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:10.0K

Value:$628.0K

% of Portfolio:271.8% ($628.0K/$231.0K)

AMETEK INC/

AME|031100100

Shares:3.3K

Value:$604.0K

% of Portfolio:261.4% ($604.0K/$231.0K)

ONEOK INC /NEW/

OKE|682680103

Shares:5.8K

Value:$583.0K

% of Portfolio:252.3% ($583.0K/$231.0K)

78464A508

SPYV|78464A508

Shares:11.2K

Value:$571.0K

% of Portfolio:247.1% ($571.0K/$231.0K)

Meta Platforms, Inc.

META|30303M102

Shares:965

Value:$565.0K

% of Portfolio:244.5% ($565.0K/$231.0K)

Ventas, Inc.

VTR|92276F100

Shares:9.3K

Value:$550.0K

% of Portfolio:238.1% ($550.0K/$231.0K)

BARCLAYS BANK PLC

DJP|06738C778

Shares:17.0K

Value:$546.0K

% of Portfolio:236.3% ($546.0K/$231.0K)

464287242

Shares:4.8K

Value:$512.0K

% of Portfolio:221.6% ($512.0K/$231.0K)

ELI LILLY & Co

LLY|532457108

Shares:643

Value:$496.0K

% of Portfolio:214.7% ($496.0K/$231.0K)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$494.0K

% of Portfolio:213.8% ($494.0K/$231.0K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:959

Value:$490.0K

% of Portfolio:212.1% ($490.0K/$231.0K)

369604103

Shares:2.9K

Value:$484.0K

% of Portfolio:209.5% ($484.0K/$231.0K)

38747R827

Shares:6.8K

Value:$451.0K

% of Portfolio:195.2% ($451.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.8K	QoQ +10.33% (+165) YoY-	All Managers (Combined)	$766.0K	331.5% ($766.0K/$231.0K)	QoQ +23.34% (+$0) YoY-
(cusip33740U869)✕	34.8K	QoQ -11.01% (-4.3K) YoY-	All Managers (Combined)	$751.0K	325.1% ($751.0K/$231.0K)	QoQ -15.99% (-$0) YoY-
(cusip97717X552)✕	17.6K	QoQ +5.14% (+860) YoY-	All Managers (Combined)	$672.0K	290.9% ($672.0K/$231.0K)	QoQ +3.06% (+$0) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	4.3K	QoQ +4.66% (+192) YoY-	All Managers (Combined)	$652.0K	282.2% ($652.0K/$231.0K)	QoQ +5.33% (+$0) YoY-
BOYD GAMING CORP(BYDcusip103304101)	9.0K	QoQ +5.27% (+450) YoY-	All Managers (Combined)	$651.0K	281.8% ($651.0K/$231.0K)	QoQ +18.14% (+$0) YoY-
(cusip97717X628)✕	12.7K	QoQ -7.45% (-1.0K) YoY-	All Managers (Combined)	$638.0K	276.1% ($638.0K/$231.0K)	QoQ -7.26% (-$0) YoY-
AUTOZONE INC(AZOcusip053332102)	197	QoQ -1.50% (-3) YoY-	All Managers (Combined)	$631.0K	273.1% ($631.0K/$231.0K)	QoQ +0.15% (-$0) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	10.0K	QoQ +9.89% (-897) YoY-	All Managers (Combined)	$628.0K	271.8% ($628.0K/$231.0K)	QoQ -4.55% (-$0) YoY-
AMETEK INC/(AMEcusip031100100)	3.3K	QoQ +2.13% (+70) YoY-	All Managers (Combined)	$604.0K	261.4% ($604.0K/$231.0K)	QoQ +7.28% (+$0) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	5.8K	QoQ -10.96% (-715) YoY-	All Managers (Combined)	$583.0K	252.3% ($583.0K/$231.0K)	QoQ -1.85% (-$0) YoY-
(SPYVcusip78464A508)	11.2K	QoQ +13.33% (+1.3K) YoY-	All Managers (Combined)	$571.0K	247.1% ($571.0K/$231.0K)	QoQ +9.59% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	965	QoQ -4.36% (-44) YoY-	All Managers (Combined)	$565.0K	244.5% ($565.0K/$231.0K)	QoQ -2.24% (-$0) YoY-
Ventas, Inc.(VTRcusip92276F100)	9.3K	QoQ -1.78% (-170) YoY-	All Managers (Combined)	$550.0K	238.1% ($550.0K/$231.0K)	QoQ -9.83% (-$0) YoY-
BARCLAYS BANK PLC(DJPcusip06738C778)	17.0K	QoQ +2.56% (+425) YoY-	All Managers (Combined)	$546.0K	236.3% ($546.0K/$231.0K)	QoQ +2.05% (+$0) YoY-
(cusip464287242)✕	4.8K	QoQ +19.29% (+775) YoY-	All Managers (Combined)	$512.0K	221.6% ($512.0K/$231.0K)	QoQ +12.77% (+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	643	QoQ +0.78% (-5) YoY-	All Managers (Combined)	$496.0K	214.7% ($496.0K/$231.0K)	QoQ -12.21% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +18.96% (+187) YoY-	All Managers (Combined)	$494.0K	213.8% ($494.0K/$231.0K)	QoQ +16.50% (+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	959	QoQ +5.38% (+49) YoY-	All Managers (Combined)	$490.0K	212.1% ($490.0K/$231.0K)	QoQ +10.36% (+$0) YoY-
(cusip369604103)✕	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$484.0K	209.5% ($484.0K/$231.0K)	QoQ -11.51% (-$0) YoY-
(cusip38747R827)✕	6.8K	QoQ +0.19% (+13) YoY-	All Managers (Combined)	$451.0K	195.2% ($451.0K/$231.0K)	QoQ +14.46% (+$0) YoY-