test

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
AAPLApple Inc
Recent Activity
Decreased -1.17%
1.01%
$2.91M
12,490 shares@ $232.99 avg price
XLREReal Estate Spdr
Recent Activity
Decreased -5.09%
0.93%
$2.677M
59,936 shares@ $44.67 avg price
VZVerizon Communications
Recent Activity
Decreased -7.09%
0.81%
$2.33M
51,873 shares@ $44.92 avg price
APHAmphenol Corp Cl A
Recent Activity
Decreased -3.89%
0.77%
$2.217M
34,029 shares@ $65.16 avg price
VRTXVertex Pharmaceuticals
Recent Activity
Decreased -6.17%
0.75%
$2.164M
4,652 shares@ $465.18 avg price
BMYBristol-myers Squibb C
Recent Activity
Increased 4.35%
0.74%
$2.12M
40,974 shares@ $51.75 avg price
GSGoldman Sachs Group In
Recent Activity
Decreased -5.37%
0.73%
$2.102M
4,246 shares@ $495.06 avg price
XLBBasic Materials Spdr
Recent Activity
Decreased -6.21%
0.72%
$2.075M
21,524 shares@ $96.41 avg price
MPCMarathon Petroluem
Recent Activity
Increased 0.31%
0.71%
$2.042M
12,535 shares@ $162.91 avg price
TWTradeweb Mkts Inc
Recent Activity
Decreased -3.18%
0.68%
$1.954M
15,797 shares@ $123.7 avg price