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",
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  null,
  "ADBE",
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  "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",
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  null,
  null,
  "RQI",
  null,
  null,
  null,
  null,
  "DBEF",
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  null,
  "LC",
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  null,
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  null,
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  null,
  "UTG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "HON",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UUUU",
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  "TLRY",
  null,
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  null,
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  "MA",
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  "MSFT",
  "DXC",
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  null,
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  "HAS",
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  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "EMN",
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  "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",
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  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  null,
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  "CGC",
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  null,
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  "SHW",
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  "SGML",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
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  null,
  "SPYG",
  "BP",
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  "IBM",
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  "TD",
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  null,
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  "UBER",
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  null,
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  "AAP",
  null,
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  "EXK",
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  null,
  null,
  "GDV",
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  null,
  null,
  "SIVR",
  null,
  null,
  "IWV",
  "UVV",
  "VIG",
  "OMEX",
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  "TTE",
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  "LCNB",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "GCV",
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  null,
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  "VTR",
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  null,
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  "ST",
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  "F",
  "DEO",
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  "WM",
  "IWP",
  null,
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  null,
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  "ES",
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  "IPG",
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  null,
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  "NVO",
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  null,
  "LCID",
  null,
  null,
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  "PLUG",
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  "NTES",
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  null,
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  null,
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  "USB",
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  null,
  "VAL",
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  "VOOG",
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  "VB",
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  "V",
  null,
  "WNC",
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  "WMB",
  null,
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  "KLG",
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  "HI",
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  "JD",
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  null,
  "MOH",
  "SO",
  "ON",
  "SJM",
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  "RUN",
  null,
  "OTEX",
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  "HBI",
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  null,
  "GEV",
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  null,
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  null,
  null,
  "GWW",
  null,
  "NUE",
  null,
  null,
  "AME",
  null,
  "STM",
  "KMB",
  "AZO",
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  null,
  "BRK-B",
  "BAX",
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  "BNTX",
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  "CPB",
  "CDNS",
  "CARR",
  "CCL",
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  "CE",
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  "CNC",
  "CHE",
  "CVX",
  "CHDN",
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  "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

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:924

Value:$449.0K

% of Portfolio:194.3% ($449.0K/$231.0K)

437769607

Shares:10.0K

Value:$425.0K

% of Portfolio:184.0% ($425.0K/$231.0K)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$417.0K

% of Portfolio:180.5% ($417.0K/$231.0K)

Blackstone Inc.

BX|09253U108

Shares:2.3K

Value:$401.0K

% of Portfolio:173.6% ($401.0K/$231.0K)

33740F573

Shares:17.2K

Value:$392.0K

% of Portfolio:169.7% ($392.0K/$231.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$390.0K

% of Portfolio:168.8% ($390.0K/$231.0K)

ADOBE INC.

ADBE|00724F101

Shares:871

Value:$387.0K

% of Portfolio:167.5% ($387.0K/$231.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:849

Value:$385.0K

% of Portfolio:166.6% ($385.0K/$231.0K)

TORONTO DOMINION BANK

TD|891160509

Shares:7.1K

Value:$378.0K

% of Portfolio:163.6% ($378.0K/$231.0K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$369.0K

% of Portfolio:159.7% ($369.0K/$231.0K)

808524797

SCHD|808524797

Shares:13.3K

Value:$363.0K

% of Portfolio:157.1% ($363.0K/$231.0K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$359.0K

% of Portfolio:155.4% ($359.0K/$231.0K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.0K

Value:$341.0K

% of Portfolio:147.6% ($341.0K/$231.0K)

ALBEMARLE CORP

ALB|012653101

Shares:3.9K

Value:$334.0K

% of Portfolio:144.6% ($334.0K/$231.0K)

512807108

Shares:4.5K

Value:$325.0K

% of Portfolio:140.7% ($325.0K/$231.0K)

464287689

IWV|464287689

Shares:947

Value:$317.0K

% of Portfolio:137.2% ($317.0K/$231.0K)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$316.0K

% of Portfolio:136.8% ($316.0K/$231.0K)

Celanese Corp

CE|150870103

Shares:4.5K

Value:$312.0K

% of Portfolio:135.0% ($312.0K/$231.0K)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.4K

Value:$312.0K

% of Portfolio:135.0% ($312.0K/$231.0K)

78464A409

SPYG|78464A409

Shares:3.5K

Value:$305.0K

% of Portfolio:132.0% ($305.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	924	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$449.0K	194.3% ($449.0K/$231.0K)	QoQ -16.85% (-$0) YoY-
(cusip437769607)✕	10.0K	QoQ +0.88% (+88) YoY-	All Managers (Combined)	$425.0K	184.0% ($425.0K/$231.0K)	QoQ +2.16% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -5.75% (-63) YoY-	All Managers (Combined)	$417.0K	180.5% ($417.0K/$231.0K)	QoQ +45.80% (-$0) YoY-
Blackstone Inc.(BXcusip09253U108)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401.0K	173.6% ($401.0K/$231.0K)	QoQ +12.64% (+$0) YoY-
(cusip33740F573)✕	17.2K	QoQ +1.26% (-215) YoY-	All Managers (Combined)	$392.0K	169.7% ($392.0K/$231.0K)	QoQ -4.85% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +11.68% (+170) YoY-	All Managers (Combined)	$390.0K	168.8% ($390.0K/$231.0K)	QoQ +27.03% (+$0) YoY-
ADOBE INC.(ADBEcusip00724F101)	871	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.0K	167.5% ($387.0K/$231.0K)	QoQ -14.19% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	849	QoQ +14.88% (+110) YoY-	All Managers (Combined)	$385.0K	166.6% ($385.0K/$231.0K)	QoQ +13.23% (+$0) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$378.0K	163.6% ($378.0K/$231.0K)	QoQ NEW(+$0) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -0.32% (-5) YoY-	All Managers (Combined)	$369.0K	159.7% ($369.0K/$231.0K)	QoQ -0.80% (-$0) YoY-
(SCHDcusip808524797)	13.3K	QoQ +209.51% (+9.0K) YoY-	All Managers (Combined)	$363.0K	157.1% ($363.0K/$231.0K)	QoQ +0.27% (+$0) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ +6.22% (-167) YoY-	All Managers (Combined)	$359.0K	155.4% ($359.0K/$231.0K)	QoQ -1.91% (-$0) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.0K	QoQ +33.33% (+1.0K) YoY-	All Managers (Combined)	$341.0K	147.6% ($341.0K/$231.0K)	QoQ +45.72% (+$0) YoY-
ALBEMARLE CORP(ALBcusip012653101)	3.9K	QoQ -21.90% (-1.1K) YoY-	All Managers (Combined)	$334.0K	144.6% ($334.0K/$231.0K)	QoQ -28.93% (-$0) YoY-
(cusip512807108)✕	4.5K	QoQ +1025.00% (-4.1K) YoY-	All Managers (Combined)	$325.0K	140.7% ($325.0K/$231.0K)	QoQ -0.30% (-$0) YoY-
(IWVcusip464287689)	947	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.0K	137.2% ($317.0K/$231.0K)	QoQ +2.58% (+$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.0K	136.8% ($316.0K/$231.0K)	QoQ -2.16% (-$0) YoY-
Celanese Corp(CEcusip150870103)	4.5K	QoQ -4.55% (-215) YoY-	All Managers (Combined)	$312.0K	135.0% ($312.0K/$231.0K)	QoQ -51.40% (-$0) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.4K	QoQ +3.90% (+52) YoY-	All Managers (Combined)	$312.0K	135.0% ($312.0K/$231.0K)	QoQ +8.71% (+$0) YoY-
(SPYGcusip78464A409)	3.5K	QoQ +4.23% (+141) YoY-	All Managers (Combined)	$305.0K	132.0% ($305.0K/$231.0K)	QoQ +10.50% (+$0) YoY-