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Anne M Haggerty

@Alphamark Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$289.717MTotal holdings707
Assets growth rate0.7%Assets growth rate (2-Q avg)0.93%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphamark Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 707 positions.

Assets under management

The assets under management (AUM) of Alphamark Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 289.717M in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Anne M Haggerty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIXDFirst Tr Tcwopportunis
Recent Activity
Increased 7.32%
2.37%
$6.854M
151,506 shares@ $45.24 avg price
MBSFRegan Floating Rate Mb
Recent Activity
Increased 2233.2%
1.2%
$3.466M
135,232 shares@ $25.64 avg price
IEIIshares Barclays 3-7 Y
Recent Activity
Increased 527%
1.2%
$3.465M
28,967 shares@ $119.62 avg price
BMYBristol-myers Squibb C
Recent Activity
Increased 4.35%
0.74%
$2.12M
40,974 shares@ $51.75 avg price
MPCMarathon Petroluem
Recent Activity
Increased 0.31%
0.71%
$2.042M
12,535 shares@ $162.91 avg price
IYWIshares Dj Us Tech
Recent Activity
Increased 3.37%
0.65%
$1.865M
12,302 shares@ $151.61 avg price
AVGOBroadcom Corp
Recent Activity
Increased 1141.82%
0.53%
$1.532M
8,879 shares@ $172.55 avg price
TMOThermo Fisher Scientif
Recent Activity
Increased 1%
0.48%
$1.383M
2,236 shares@ $618.52 avg price
MOHMolina Healthcare
Recent Activity
Increased 1.84%
0.43%
$1.243M
3,608 shares@ $344.52 avg price
TTWOTake Two Interactive S
Recent Activity
Increased 0.87%
0.4%
$1.144M
7,444 shares@ $153.69 avg price