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
ULTAUlta Beauty Inc.
Recent Activity
Increased 24.5%
0.22%
$621,000
1,596 shares@ $389.1 avg price
AMEAmetek Inc
Recent Activity
Increased 0.22%
0.2%
$563,000
3,278 shares@ $171.76 avg price
BYDBoyd Gaming Corp
Recent Activity
Increased 5.78%
0.2%
$551,000
8,529 shares@ $64.61 avg price
LUMNLumen Technologies Inc
Recent Activity
Increased 1458.92%
0.19%
$547,000
77,073 shares@ $7.1 avg price
SPYVSpdr S&p 500 Value Etf
Recent Activity
Increased 10.44%
0.18%
$521,000
9,851 shares@ $52.89 avg price
LQDIshares Iboxx Corp Bon
Recent Activity
Increased 459.34%
0.16%
$454,000
4,016 shares@ $113.05 avg price
CORTCorcept Therapeutics
Recent Activity
Increased 2269.59%
0.16%
$451,000
9,739 shares@ $46.31 avg price
NVDLGraniteshs 1.5x Long N
Recent Activity
Increased 11.42%
0.14%
$394,000
6,774 shares@ $58.17 avg price
LNTHLantheus Holdings Inc
Recent Activity
Increased 556.52%
0.14%
$393,000
3,578 shares@ $109.84 avg price
TCBITexas Cap Bancsh
Recent Activity
Increased 2.65%
0.14%
$386,000
5,396 shares@ $71.54 avg price