Anne M Haggerty

@Alphamark Advisors, Llc

Latest period2024 - Q3

Reported3mo 3d ago

Managed Assets$289.717M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SNXSynnex Corp Recent Activity Increased 1.31%	0.33%	$929,000 7,734 shares@ $120.12 avg price	Increased 1.31%
YJUNFt Cboe Vest Intl Eq B Recent Activity Increased 9.92%	0.31%	$894,000 39,080 shares@ $22.88 avg price	Increased 9.92%
LOWLowes Companies Inc Recent Activity Increased 0.83%	0.31%	$889,000 3,283 shares@ $270.79 avg price	Increased 0.83%
GPNGlobal Payments Inc Recent Activity Increased 0.87%	0.31%	$888,000 8,672 shares@ $102.4 avg price	Increased 0.87%
ZBRAZebra Technology Recent Activity Increased 0.94%	0.31%	$879,000 2,374 shares@ $370.27 avg price	Increased 0.94%
TSNTyson Foods Recent Activity Increased 8.53%	0.28%	$797,000 13,385 shares@ $59.55 avg price	Increased 8.53%
MUNIPimco Intrmediate Muni Recent Activity Increased 1.63%	0.28%	$793,000 14,970 shares@ $52.98 avg price	Increased 1.63%
DOCHealthpeak Pptys Inc Recent Activity Increased 12.82%	0.26%	$744,000 32,520 shares@ $22.88 avg price	Increased 12.82%
SSNCSs&c Technologs Hldg Recent Activity Increased 2.24%	0.26%	$738,000 9,947 shares@ $74.2 avg price	Increased 2.24%
EUSCWisdomtree Europe Hdgd Recent Activity Increased 4.31%	0.23%	$652,000 16,730 shares@ $38.98 avg price	Increased 4.31%