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",
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  "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",
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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,
  "UEC",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "XAIR",
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
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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,
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  null,
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  null,
  "UUUU",
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  null,
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  "EXG",
  null,
  "GGT",
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  null,
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  "TNON",
  "TLRY",
  null,
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  null,
  null,
  "MA",
  null,
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  null,
  "MSFT",
  "DXC",
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  null,
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  null,
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  null,
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  "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,
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  null,
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  null,
  null,
  null,
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  "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",
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  "TSN",
  "UBER",
  "UPS",
  null,
  "BIV",
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  "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",
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  "WY",
  "IWN",
  null,
  "TSM",
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  null,
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  "VTR",
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  null,
  "DD",
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  null,
  "BX",
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  "ST",
  "STWD",
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  "EL",
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  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "ES",
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  null,
  "IPG",
  null,
  "IFF",
  null,
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  "NVO",
  "AMZN",
  null,
  "TTWO",
  null,
  "LCID",
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "HIMS",
  "AMTM",
  null,
  "NTES",
  "ABEV",
  null,
  "HBAN",
  null,
  null,
  "USB",
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  "VEA",
  "VGK",
  "VYMI",
  null,
  "VAL",
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  "VOOG",
  "VTEB",
  "VT",
  "VB",
  "VOO",
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  "VTRS",
  "V",
  null,
  "WNC",
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  "WMT",
  "WSBC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WSM",
  "WPM",
  "WMB",
  null,
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  "KLG",
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  "WDAY",
  "XPO",
  "ZBRA",
  "SOLV",
  "HI",
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  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "JD",
  "NSC",
  null,
  "MOH",
  "SO",
  "ON",
  "SJM",
  "ONL",
  "THW",
  "CRM",
  "SWKS",
  "RUN",
  null,
  "OTEX",
  null,
  null,
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  "HBI",
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  null,
  "GEV",
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  "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 7 of 33

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Corteva, Inc.

CTVA|22052L104

Shares:4.1K

Value:$231.0K

% of Portfolio:100.0% ($231.0K/$231.0K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:250

Value:$229.0K

% of Portfolio:99.1% ($229.0K/$231.0K)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.2K

Value:$225.0K

% of Portfolio:97.4% ($225.0K/$231.0K)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$213.0K

% of Portfolio:92.2% ($213.0K/$231.0K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:4.9K

Value:$209.0K

% of Portfolio:90.5% ($209.0K/$231.0K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.8K

Value:$209.0K

% of Portfolio:90.5% ($209.0K/$231.0K)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.8K

Value:$205.0K

% of Portfolio:88.7% ($205.0K/$231.0K)

37954Y483

Shares:11.2K

Value:$204.0K

% of Portfolio:88.3% ($204.0K/$231.0K)

464288448

Shares:7.2K

Value:$198.0K

% of Portfolio:85.7% ($198.0K/$231.0K)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$190.0K

% of Portfolio:82.2% ($190.0K/$231.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0K

Value:$189.0K

% of Portfolio:81.8% ($189.0K/$231.0K)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$189.0K

% of Portfolio:81.8% ($189.0K/$231.0K)

HOME DEPOT, INC.

HD|437076102

Shares:475

Value:$185.0K

% of Portfolio:80.1% ($185.0K/$231.0K)

PEPSICO INC

PEP|713448108

Shares:1.2K

Value:$182.0K

% of Portfolio:78.8% ($182.0K/$231.0K)

33740F219

Shares:8.4K

Value:$176.0K

% of Portfolio:76.2% ($176.0K/$231.0K)

33740F698

Shares:4.1K

Value:$171.0K

% of Portfolio:74.0% ($171.0K/$231.0K)

Walmart Inc.

WMT|931142103

Shares:1.9K

Value:$170.0K

% of Portfolio:73.6% ($170.0K/$231.0K)

UNION PACIFIC CORP

UNP|907818108

Shares:742

Value:$169.0K

% of Portfolio:73.1% ($169.0K/$231.0K)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:2.2K

Value:$167.0K

% of Portfolio:72.3% ($167.0K/$231.0K)

33740U406

Shares:4.0K

Value:$162.0K

% of Portfolio:70.1% ($162.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	4.1K	QoQ -32.05% (-1.9K) YoY-	All Managers (Combined)	$231.0K	100.0% ($231.0K/$231.0K)	QoQ -34.18% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	250	QoQ +85.18% (+115) YoY-	All Managers (Combined)	$229.0K	99.1% ($229.0K/$231.0K)	QoQ +90.83% (+$0) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	6.2K	QoQ +8.28% (+475) YoY-	All Managers (Combined)	$225.0K	97.4% ($225.0K/$231.0K)	QoQ +7.14% (+$0) YoY-
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.0K	92.2% ($213.0K/$231.0K)	QoQ -8.58% (-$0) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	4.9K	QoQ +0.75% (-37) YoY-	All Managers (Combined)	$209.0K	90.5% ($209.0K/$231.0K)	QoQ -0.47% (-$0) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.8K	QoQ +0.50% (+24) YoY-	All Managers (Combined)	$209.0K	90.5% ($209.0K/$231.0K)	QoQ +1.95% (+$0) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.8K	QoQ +5.65% (+204) YoY-	All Managers (Combined)	$205.0K	88.7% ($205.0K/$231.0K)	QoQ +16.47% (+$0) YoY-
(cusip37954Y483)✕	11.2K	QoQ -9.86% (-1.2K) YoY-	All Managers (Combined)	$204.0K	88.3% ($204.0K/$231.0K)	QoQ -8.92% (-$0) YoY-
(cusip464288448)✕	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$198.0K	85.7% ($198.0K/$231.0K)	QoQ NEW(+$0) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ +6.56% (+81) YoY-	All Managers (Combined)	$190.0K	82.2% ($190.0K/$231.0K)	QoQ +4.39% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.0K	QoQ +31.57% (+240) YoY-	All Managers (Combined)	$189.0K	81.8% ($189.0K/$231.0K)	QoQ +50.00% (+$0) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ +20.99% (+304) YoY-	All Managers (Combined)	$189.0K	81.8% ($189.0K/$231.0K)	QoQ +13.17% (+$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	475	QoQ +26.66% (+100) YoY-	All Managers (Combined)	$185.0K	80.1% ($185.0K/$231.0K)	QoQ +21.71% (+$0) YoY-
PEPSICO INC(PEPcusip713448108)	1.2K	QoQ +10.60% (-115) YoY-	All Managers (Combined)	$182.0K	78.8% ($182.0K/$231.0K)	QoQ -1.08% (-$0) YoY-
(cusip33740F219)✕	8.4K	QoQ +11.81% (+885) YoY-	All Managers (Combined)	$176.0K	76.2% ($176.0K/$231.0K)	QoQ +15.03% (+$0) YoY-
(cusip33740F698)✕	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$171.0K	74.0% ($171.0K/$231.0K)	QoQ +1.18% (+$0) YoY-
Walmart Inc.(WMTcusip931142103)	1.9K	QoQ +77.90% (+825) YoY-	All Managers (Combined)	$170.0K	73.6% ($170.0K/$231.0K)	QoQ +97.67% (+$0) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	742	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$169.0K	73.1% ($169.0K/$231.0K)	QoQ -7.65% (-$0) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	2.2K	QoQ -20.64% (-580) YoY-	All Managers (Combined)	$167.0K	72.3% ($167.0K/$231.0K)	QoQ -40.35% (-$0) YoY-
(cusip33740U406)✕	4.0K	QoQ -19.82% (-1.0K) YoY-	All Managers (Combined)	$162.0K	70.1% ($162.0K/$231.0K)	QoQ -18.59% (-$0) YoY-