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
WELLWelltower Recent Activity New Position	0.1%	$288,000 2,250 shares@ $128.0 avg price	New Position
PTENPatterson-uti Energy I Recent Activity New Position	0.1%	$272,000 35,591 shares@ $7.65 avg price	New Position
DJULFt Cboe Vest Us Eq Dee Recent Activity New Position	0.06%	$169,000 4,085 shares@ $41.38 avg price	New Position
QCJLFt Vest Ndaq 100 Cnsrv Recent Activity New Position	0.06%	$153,000 7,490 shares@ $20.43 avg price	New Position
RHHBYRoche Hldg Ltd Spon Ad Recent Activity New Position	0.06%	$149,000 3,728 shares@ $39.97 avg price	New Position
CRMDCormedix Inc Recent Activity New Position	0.04%	$97,000 12,000 shares@ $8.09 avg price	New Position
IBITIshares Bitcoin Trust Recent Activity New Position	0.03%	$81,000 2,255 shares@ $35.93 avg price	New Position
2945⤦Equitable Resources In Recent Activity New Position	0.03%	$78,000 2,116 shares@ $36.87 avg price	New Position
KVUEKenvue Inc Recent Activity New Position	0.03%	$77,000 3,320 shares@ $23.2 avg price	New Position
ABEVAmbev S A Recent Activity New Position	0.03%	$64,000 26,180 shares@ $2.45 avg price	New Position