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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
AJGArthur J Gallagher & C
Recent Activity
Decreased -0.94%
0.33%
$947,000
3,367 shares@ $281.26 avg price
SNXSynnex Corp
Recent Activity
Increased 1.31%
0.33%
$929,000
7,734 shares@ $120.12 avg price
YJUNFt Cboe Vest Intl Eq B
Recent Activity
Increased 9.92%
0.31%
$894,000
39,080 shares@ $22.88 avg price
LOWLowes Companies Inc
Recent Activity
Increased 0.83%
0.31%
$889,000
3,283 shares@ $270.79 avg price
GPNGlobal Payments Inc
Recent Activity
Increased 0.87%
0.31%
$888,000
8,672 shares@ $102.4 avg price
ZBRAZebra Technology
Recent Activity
Increased 0.94%
0.31%
$879,000
2,374 shares@ $370.27 avg price
TSMTaiwan Semiconductr Ad
Recent Activity
Decreased -5.16%
0.3%
$846,000
4,869 shares@ $173.76 avg price
TSNTyson Foods
Recent Activity
Increased 8.53%
0.28%
$797,000
13,385 shares@ $59.55 avg price
MUNIPimco Intrmediate Muni
Recent Activity
Increased 1.63%
0.28%
$793,000
14,970 shares@ $52.98 avg price
DOCHealthpeak Pptys Inc
Recent Activity
Increased 12.82%
0.26%
$744,000
32,520 shares@ $22.88 avg price