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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
CVBFCvb Financial Corp
Recent Activity
Increased 4.69%
0.12%
$342,000
19,179 shares@ $17.84 avg price
HWCHancock Whitney Corp
Recent Activity
Increased 0.71%
0.12%
$341,000
6,669 shares@ $51.14 avg price
ARCHArch Resources, Inc.
Recent Activity
Increased 25.72%
0.12%
$340,000
2,459 shares@ $138.27 avg price
AEOAmern Eagle Outfitrs N
Recent Activity
Increased 17.19%
0.12%
$340,000
15,173 shares@ $22.41 avg price
BRK.BBerkshire Hathaway Cl
Recent Activity
Increased 0.28%
0.12%
$340,000
739 shares@ $460.09 avg price
QLYSQualys
Recent Activity
Increased 40.29%
0.12%
$335,000
2,605 shares@ $128.6 avg price
FULTFulton Finl Corp
Recent Activity
Increased 1.47%
0.12%
$331,000
18,424 shares@ $17.97 avg price
LRCXLam Research Corporati
Recent Activity
Increased 8.11%
0.12%
$326,000
400 shares@ $815.0 avg price
DIODDiodes Inc
Recent Activity
Increased 15.6%
0.12%
$320,000
4,997 shares@ $64.04 avg price
RIOTRiot Platforms Inc
Recent Activity
Increased 33.34%
0.11%
$309,000
41,665 shares@ $7.42 avg price