Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "HOOD",
  "RXO",
  "JAZZ",
  "DJP",
  "QRVO",
  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,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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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  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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  null,
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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,
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  null,
  "IYR",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  null,
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "JPC",
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  "KVUE",
  null,
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  null,
  "REGN",
  null,
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  "IEFA",
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  "CGC",
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  "SHW",
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  "SGML",
  "O",
  "ROST",
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  null,
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  "SPYG",
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  "IBM",
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  null,
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  null,
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  "AAP",
  null,
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  null,
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  "GDV",
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  null,
  null,
  "SIVR",
  null,
  null,
  "IWV",
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  "VIG",
  "OMEX",
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  "TTE",
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  "LCNB",
  "TSCO",
  null,
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  null,
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  "GCV",
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  "VTR",
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  "ST",
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  "F",
  "DEO",
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  "WM",
  "IWP",
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  "ES",
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  "NVO",
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  "LCID",
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  "PLUG",
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  "NTES",
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  "USB",
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  "VAL",
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  "VOOG",
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  "V",
  null,
  "WNC",
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  "KLG",
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  "HI",
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  "JD",
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  "MOH",
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  "ON",
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  "RUN",
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  "HBI",
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  "GEV",
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  "ZBH",
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  null,
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  null,
  null,
  "GWW",
  null,
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  null,
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  "AME",
  null,
  "STM",
  "KMB",
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  null,
  "BRK-B",
  "BAX",
  "BHP",
  "BNTX",
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  "CACI",
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  "CDNS",
  "CARR",
  "CCL",
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  "CE",
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  "CNC",
  "CHE",
  "CVX",
  "CHDN",
  "CMG",
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  "C",
  "KO",
  "COIN",
  "CL",
  "COP",
  "CMP",
  "CNXC",
  "CORT",
  "ED",
  "COST",
  "CTVA",
  "CRMD",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  null,
  null,
  "DFAX",
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  "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 8 of 33

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464287176

Shares:1.5K

Value:$157.0K

% of Portfolio:68.0% ($157.0K/$231.0K)

92206C706

VGIT|92206C706

Shares:2.6K

Value:$153.0K

% of Portfolio:66.2% ($153.0K/$231.0K)

G54050102

Shares:3.0K

Value:$152.0K

% of Portfolio:65.8% ($152.0K/$231.0K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.9K

Value:$152.0K

% of Portfolio:65.8% ($152.0K/$231.0K)

301505707

Shares:2.7K

Value:$152.0K

% of Portfolio:65.8% ($152.0K/$231.0K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:510

Value:$148.0K

% of Portfolio:64.1% ($148.0K/$231.0K)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.1K

Value:$147.0K

% of Portfolio:63.6% ($147.0K/$231.0K)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:5.4K

Value:$146.0K

% of Portfolio:63.2% ($146.0K/$231.0K)

26923G822

Shares:6.4K

Value:$141.0K

% of Portfolio:61.0% ($141.0K/$231.0K)

33740F714

Shares:3.2K

Value:$140.0K

% of Portfolio:60.6% ($140.0K/$231.0K)

464287622

IWB|464287622

Shares:427

Value:$138.0K

% of Portfolio:59.7% ($138.0K/$231.0K)

922908744

VTV|922908744

Shares:812

Value:$137.0K

% of Portfolio:59.3% ($137.0K/$231.0K)

KLA CORP

KLAC|482480100

Shares:210

Value:$132.0K

% of Portfolio:57.1% ($132.0K/$231.0K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:586

Value:$132.0K

% of Portfolio:57.1% ($132.0K/$231.0K)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:16.0K

Value:$131.0K

% of Portfolio:56.7% ($131.0K/$231.0K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:460

Value:$131.0K

% of Portfolio:56.7% ($131.0K/$231.0K)

KELLANOVA

K|487836108

Shares:1.6K

Value:$130.0K

% of Portfolio:56.3% ($130.0K/$231.0K)

46438F101

Shares:2.5K

Value:$130.0K

% of Portfolio:56.3% ($130.0K/$231.0K)

97717W604

Shares:3.8K

Value:$130.0K

% of Portfolio:56.3% ($130.0K/$231.0K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:4.2K

Value:$123.0K

% of Portfolio:53.2% ($123.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	1.5K	QoQ -24.35% (-475) YoY-	All Managers (Combined)	$157.0K	68.0% ($157.0K/$231.0K)	QoQ -26.97% (-$0) YoY-
(VGITcusip92206C706)	2.6K	QoQ -9.56% (-280) YoY-	All Managers (Combined)	$153.0K	66.2% ($153.0K/$231.0K)	QoQ -13.55% (-$0) YoY-
(cusipG54050102)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.0K	65.8% ($152.0K/$231.0K)	QoQ +2.01% (+$0) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.0K	65.8% ($152.0K/$231.0K)	QoQ +2.70% (+$0) YoY-
(cusip301505707)✕	2.7K	QoQ +56.68% (+975) YoY-	All Managers (Combined)	$152.0K	65.8% ($152.0K/$231.0K)	QoQ +55.10% (+$0) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	510	QoQ +240.00% (+360) YoY-	All Managers (Combined)	$148.0K	64.1% ($148.0K/$231.0K)	QoQ +492.00% (+$0) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$147.0K	63.6% ($147.0K/$231.0K)	QoQ +1.37% (+$0) YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.0K	63.2% ($146.0K/$231.0K)	QoQ -12.04% (-$0) YoY-
(cusip26923G822)✕	6.4K	QoQ +18.72% (+1.0K) YoY-	All Managers (Combined)	$141.0K	61.0% ($141.0K/$231.0K)	QoQ +13.70% (+$0) YoY-
(cusip33740F714)✕	3.2K	QoQ -50.00% (-3.2K) YoY-	All Managers (Combined)	$140.0K	60.6% ($140.0K/$231.0K)	QoQ -48.90% (-$0) YoY-
(IWBcusip464287622)	427	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$138.0K	59.7% ($138.0K/$231.0K)	QoQ +2.98% (+$0) YoY-
(VTVcusip922908744)	812	QoQ +38.33% (+225) YoY-	All Managers (Combined)	$137.0K	59.3% ($137.0K/$231.0K)	QoQ +34.31% (+$0) YoY-
KLA CORP(KLACcusip482480100)	210	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.0K	57.1% ($132.0K/$231.0K)	QoQ -19.01% (-$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	586	QoQ -1.51% (-9) YoY-	All Managers (Combined)	$132.0K	57.1% ($132.0K/$231.0K)	QoQ +7.31% (-$0) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.0K	56.7% ($131.0K/$231.0K)	QoQ -6.42% (-$0) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	460	QoQ +0.21% (+1) YoY-	All Managers (Combined)	$131.0K	56.7% ($131.0K/$231.0K)	QoQ +6.50% (+$0) YoY-
KELLANOVA(Kcusip487836108)	1.6K	QoQ -17.31% (-335) YoY-	All Managers (Combined)	$130.0K	56.3% ($130.0K/$231.0K)	QoQ -16.66% (-$0) YoY-
(cusip46438F101)✕	2.5K	QoQ +8.86% (+200) YoY-	All Managers (Combined)	$130.0K	56.3% ($130.0K/$231.0K)	QoQ +60.49% (+$0) YoY-
(cusip97717W604)✕	3.8K	QoQ +244.36% (+2.7K) YoY-	All Managers (Combined)	$130.0K	56.3% ($130.0K/$231.0K)	QoQ +242.10% (+$0) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	4.2K	QoQ -2.08% (-90) YoY-	All Managers (Combined)	$123.0K	53.2% ($123.0K/$231.0K)	QoQ -25.00% (-$0) YoY-