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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
IYWIshares Dj Us Tech
Recent Activity
Increased 3.37%
0.65%
$1.865M
12,302 shares@ $151.61 avg price
IBMIntl Business Machines
Recent Activity
Decreased -5.93%
0.63%
$1.811M
8,191 shares@ $221.1 avg price
GOOGAlphabet Class C
Recent Activity
Decreased -2.1%
0.61%
$1.752M
10,478 shares@ $167.21 avg price
REGNRegeneron Pharmaceutic
Recent Activity
Decreased -4.27%
0.59%
$1.696M
1,613 shares@ $1051.46 avg price
WMWaste Management Inc D
Recent Activity
Decreased -9.46%
0.58%
$1.672M
8,055 shares@ $207.58 avg price
ICEIntercontinental Excha
Recent Activity
Decreased -3.22%
0.57%
$1.636M
10,182 shares@ $160.68 avg price
WALWestern Alliance Banco
Recent Activity
Decreased -3.7%
0.54%
$1.544M
17,849 shares@ $86.51 avg price
AVGOBroadcom Corp
Recent Activity
Increased 1141.82%
0.53%
$1.532M
8,879 shares@ $172.55 avg price
KRKroger Company
Recent Activity
Decreased -7.83%
0.51%
$1.449M
25,296 shares@ $57.29 avg price
EMNEastman Chemical Co
Recent Activity
Decreased -4.06%
0.49%
$1.397M
12,478 shares@ $111.96 avg price