Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "HOOD",
  "RXO",
  "JAZZ",
  "DJP",
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  null,
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  null,
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  "OKE",
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  null,
  null,
  "DOC",
  null,
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  null,
  "EEM",
  null,
  null,
  null,
  null,
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  null,
  null,
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  "HTGC",
  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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  "SHW",
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  null,
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  "IWV",
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  null,
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  "GCV",
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  "ES",
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  "ON",
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  null,
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  "KO",
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  "J",
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  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "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 6 of 33

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MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$300.0K

% of Portfolio:129.8% ($300.0K/$231.0K)

33740U828

Shares:13.4K

Value:$291.0K

% of Portfolio:126.0% ($291.0K/$231.0K)

NOVO NORDISK A S

NVO|670100205

Shares:3.4K

Value:$288.0K

% of Portfolio:124.7% ($288.0K/$231.0K)

78464A722

Shares:6.6K

Value:$285.0K

% of Portfolio:123.4% ($285.0K/$231.0K)

33740F656

Shares:12.6K

Value:$284.0K

% of Portfolio:122.9% ($284.0K/$231.0K)

33739Q200

Shares:5.7K

Value:$279.0K

% of Portfolio:120.8% ($279.0K/$231.0K)

PFIZER INC

PFE|717081103

Shares:10.5K

Value:$278.0K

% of Portfolio:120.3% ($278.0K/$231.0K)

42217K106

Shares:2.2K

Value:$277.0K

% of Portfolio:119.9% ($277.0K/$231.0K)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:3.7K

Value:$268.0K

% of Portfolio:116.0% ($268.0K/$231.0K)

33740F557

Shares:9.3K

Value:$261.0K

% of Portfolio:113.0% ($261.0K/$231.0K)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$261.0K

% of Portfolio:113.0% ($261.0K/$231.0K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$250.0K

% of Portfolio:108.2% ($250.0K/$231.0K)

33734X846

Shares:3.9K

Value:$250.0K

% of Portfolio:108.2% ($250.0K/$231.0K)

NVIDIA CORP

NVDA|67066G104

Shares:1.8K

Value:$247.0K

% of Portfolio:106.9% ($247.0K/$231.0K)

33739Q705

Shares:4.8K

Value:$244.0K

% of Portfolio:105.6% ($244.0K/$231.0K)

46429B663

Shares:2.1K

Value:$238.0K

% of Portfolio:103.0% ($238.0K/$231.0K)

GE Vernova Inc.

GEV|36828A101

Shares:724

Value:$238.0K

% of Portfolio:103.0% ($238.0K/$231.0K)

46138E362

Shares:4.9K

Value:$237.0K

% of Portfolio:102.6% ($237.0K/$231.0K)

33738D879

Shares:9.8K

Value:$236.0K

% of Portfolio:102.1% ($236.0K/$231.0K)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$234.0K

% of Portfolio:101.3% ($234.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.0K	129.8% ($300.0K/$231.0K)	QoQ -4.76% (-$0) YoY-
(cusip33740U828)✕	13.4K	QoQ -6.93% (-1.0K) YoY-	All Managers (Combined)	$291.0K	126.0% ($291.0K/$231.0K)	QoQ -11.55% (-$0) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.4K	QoQ +6.34% (-200) YoY-	All Managers (Combined)	$288.0K	124.7% ($288.0K/$231.0K)	QoQ -23.20% (-$0) YoY-
(cusip78464A722)✕	6.6K	QoQ +6.66% (+415) YoY-	All Managers (Combined)	$285.0K	123.4% ($285.0K/$231.0K)	QoQ +3.26% (+$0) YoY-
(cusip33740F656)✕	12.6K	QoQ +9.10% (-1.1K) YoY-	All Managers (Combined)	$284.0K	122.9% ($284.0K/$231.0K)	QoQ -0.69% (-$0) YoY-
(cusip33739Q200)✕	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.0K	120.8% ($279.0K/$231.0K)	QoQ -1.41% (-$0) YoY-
PFIZER INC(PFEcusip717081103)	10.5K	QoQ +450.07% (+8.6K) YoY-	All Managers (Combined)	$278.0K	120.3% ($278.0K/$231.0K)	QoQ +405.45% (+$0) YoY-
(cusip42217K106)✕	2.2K	QoQ -2.22% (-50) YoY-	All Managers (Combined)	$277.0K	119.9% ($277.0K/$231.0K)	QoQ -3.81% (-$0) YoY-
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.0K	116.0% ($268.0K/$231.0K)	QoQ +15.51% (+$0) YoY-
(cusip33740F557)✕	9.3K	QoQ +1.20% (+111) YoY-	All Managers (Combined)	$261.0K	113.0% ($261.0K/$231.0K)	QoQ +5.24% (+$0) YoY-
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ +3.29% (-32) YoY-	All Managers (Combined)	$261.0K	113.0% ($261.0K/$231.0K)	QoQ -16.61% (-$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +26.38% (+361) YoY-	All Managers (Combined)	$250.0K	108.2% ($250.0K/$231.0K)	QoQ +12.61% (+$0) YoY-
(cusip33734X846)✕	3.9K	QoQ +3.68% (+140) YoY-	All Managers (Combined)	$250.0K	108.2% ($250.0K/$231.0K)	QoQ +11.11% (+$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.8K	QoQ +36.21% (+490) YoY-	All Managers (Combined)	$247.0K	106.9% ($247.0K/$231.0K)	QoQ +50.60% (+$0) YoY-
(cusip33739Q705)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.0K	105.6% ($244.0K/$231.0K)	QoQ -7.57% (-$0) YoY-
(cusip46429B663)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$238.0K	103.0% ($238.0K/$231.0K)	QoQ NEW(+$0) YoY-
GE Vernova Inc.(GEVcusip36828A101)	724	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.0K	103.0% ($238.0K/$231.0K)	QoQ +28.64% (+$0) YoY-
(cusip46138E362)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$237.0K	102.6% ($237.0K/$231.0K)	QoQ NEW(+$0) YoY-
(cusip33738D879)✕	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.0K	102.1% ($236.0K/$231.0K)	QoQ -1.66% (-$0) YoY-
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ -0.50% (-25) YoY-	All Managers (Combined)	$234.0K	101.3% ($234.0K/$231.0K)	QoQ +4.46% (-$0) YoY-