Alphamark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "DOC",
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  null,
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  null,
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  "SHW",
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  "GCV",
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  "XOM",
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]

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 9 of 33

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PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:8.3K

Value:$119.0K

% of Portfolio:51.5% ($119.0K/$231.0K)

464287168

DVY|464287168

Shares:890

Value:$117.0K

% of Portfolio:50.6% ($117.0K/$231.0K)

33738R704

Shares:1.5K

Value:$116.0K

% of Portfolio:50.2% ($116.0K/$231.0K)

25400Q105

Shares:3.4K

Value:$114.0K

% of Portfolio:49.3% ($114.0K/$231.0K)

CorMedix Inc.

CRMD|21900C308

Shares:14.0K

Value:$113.0K

% of Portfolio:48.9% ($113.0K/$231.0K)

33740F649

Shares:4.0K

Value:$112.0K

% of Portfolio:48.5% ($112.0K/$231.0K)

Arista Networks, Inc.

ANET|040413106

Shares:1.0K

Value:$111.0K

% of Portfolio:48.0% ($111.0K/$231.0K)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:6.3K

Value:$109.0K

% of Portfolio:47.2% ($109.0K/$231.0K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.2K

Value:$109.0K

% of Portfolio:47.2% ($109.0K/$231.0K)

464287770

Shares:1.4K

Value:$108.0K

% of Portfolio:46.7% ($108.0K/$231.0K)

abrdn Silver ETF Trust

SIVR|003264108

Shares:3.9K

Value:$106.0K

% of Portfolio:45.9% ($106.0K/$231.0K)

92189H656

Shares:2.1K

Value:$106.0K

% of Portfolio:45.9% ($106.0K/$231.0K)

BOSTON BEER CO INC

SAM|100557107

Shares:355

Value:$106.0K

% of Portfolio:45.9% ($106.0K/$231.0K)

00203H107

Shares:8.3K

Value:$101.0K

% of Portfolio:43.7% ($101.0K/$231.0K)

J M SMUCKER Co

SJM|832696405

Shares:904

Value:$100.0K

% of Portfolio:43.3% ($100.0K/$231.0K)

464287234

EEM|464287234

Shares:2.3K

Value:$98.0K

% of Portfolio:42.4% ($98.0K/$231.0K)

464288687

Shares:3.1K

Value:$98.0K

% of Portfolio:42.4% ($98.0K/$231.0K)

33735B108

Shares:820

Value:$95.0K

% of Portfolio:41.1% ($95.0K/$231.0K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.2K

Value:$95.0K

% of Portfolio:41.1% ($95.0K/$231.0K)

Walt Disney Co

DIS|254687106

Shares:853

Value:$95.0K

% of Portfolio:41.1% ($95.0K/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	8.3K	QoQ +2.84% (+229) YoY-	All Managers (Combined)	$119.0K	51.5% ($119.0K/$231.0K)	QoQ +2.58% (+$0) YoY-
(DVYcusip464287168)	890	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$117.0K	50.6% ($117.0K/$231.0K)	QoQ -2.50% (-$0) YoY-
(cusip33738R704)✕	1.5K	QoQ +30.43% (+350) YoY-	All Managers (Combined)	$116.0K	50.2% ($116.0K/$231.0K)	QoQ +34.88% (+$0) YoY-
(cusip25400Q105)✕	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.0K	49.3% ($114.0K/$231.0K)	QoQ +111.11% (+$0) YoY-
CorMedix Inc.(CRMDcusip21900C308)	14.0K	QoQ +16.66% (+2.0K) YoY-	All Managers (Combined)	$113.0K	48.9% ($113.0K/$231.0K)	QoQ +16.49% (+$0) YoY-
(cusip33740F649)✕	4.0K	QoQ +61.35% (+1.5K) YoY-	All Managers (Combined)	$112.0K	48.5% ($112.0K/$231.0K)	QoQ +67.16% (+$0) YoY-
Arista Networks, Inc.(ANETcusip040413106)	1.0K	QoQ +300.00% (+750) YoY-	All Managers (Combined)	$111.0K	48.0% ($111.0K/$231.0K)	QoQ +15.62% (+$0) YoY-
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.0K	47.2% ($109.0K/$231.0K)	QoQ -4.38% (-$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.0K	47.2% ($109.0K/$231.0K)	QoQ -12.80% (-$0) YoY-
(cusip464287770)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$108.0K	46.7% ($108.0K/$231.0K)	QoQ +9.09% (+$0) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	3.9K	QoQ -2.52% (-100) YoY-	All Managers (Combined)	$106.0K	45.9% ($106.0K/$231.0K)	QoQ -10.16% (-$0) YoY-
(cusip92189H656)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$106.0K	45.9% ($106.0K/$231.0K)	QoQ NEW(+$0) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	355	QoQ -15.47% (-65) YoY-	All Managers (Combined)	$106.0K	45.9% ($106.0K/$231.0K)	QoQ -12.39% (-$0) YoY-
(cusip00203H107)✕	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101.0K	43.7% ($101.0K/$231.0K)	QoQ -0.98% (-$0) YoY-
J M SMUCKER Co(SJMcusip832696405)	904	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100.0K	43.3% ($100.0K/$231.0K)	QoQ -8.25% (-$0) YoY-
(EEMcusip464287234)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.0K	42.4% ($98.0K/$231.0K)	QoQ -9.25% (-$0) YoY-
(cusip464288687)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$98.0K	42.4% ($98.0K/$231.0K)	QoQ NEW(+$0) YoY-
(cusip33735B108)✕	820	QoQ -7.86% (-70) YoY-	All Managers (Combined)	$95.0K	41.1% ($95.0K/$231.0K)	QoQ -8.65% (-$0) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.2K	QoQ -20.40% (-300) YoY-	All Managers (Combined)	$95.0K	41.1% ($95.0K/$231.0K)	QoQ -22.76% (-$0) YoY-
Walt Disney Co(DIScusip254687106)	853	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.0K	41.1% ($95.0K/$231.0K)	QoQ +15.85% (+$0) YoY-