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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
TMOThermo Fisher Scientif
Recent Activity
Increased 1%
0.48%
$1.383M
2,236 shares@ $618.52 avg price
LDOSLeidos Holdings
Recent Activity
Decreased -5.34%
0.48%
$1.368M
8,391 shares@ $163.04 avg price
EPIWisdomtree India Earni
Recent Activity
Decreased -0.3%
0.44%
$1.257M
24,920 shares@ $50.45 avg price
MOHMolina Healthcare
Recent Activity
Increased 1.84%
0.43%
$1.243M
3,608 shares@ $344.52 avg price
DBAInvesco Db Agriculture
Recent Activity
Decreased -1.25%
0.42%
$1.204M
46,165 shares@ $26.09 avg price
EWEdwards Lifesciences C
Recent Activity
Decreased -6.35%
0.4%
$1.157M
17,539 shares@ $65.97 avg price
TTWOTake Two Interactive S
Recent Activity
Increased 0.87%
0.4%
$1.144M
7,444 shares@ $153.69 avg price
RTXRaytheon Technologies
Recent Activity
Decreased -2.26%
0.39%
$1.105M
9,121 shares@ $121.15 avg price
PWRQuanta Services Inc
Recent Activity
Decreased -2.33%
0.38%
$1.072M
3,595 shares@ $298.2 avg price
SPLGSpdr Port S&p 500
Recent Activity
Decreased -38.99%
0.37%
$1.047M
15,504 shares@ $67.54 avg price