Alpha Mark Advisors, LLC Purchases in Q4 2024

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ft Vest Nasdaq 100
200
New
N/A
200 $4K
TFC
Truist Financial Corp

Financial Services
24
+ 0.5%
$41.51 - $48.1 $996 - $1.15K
4.82K $209K
CPB
Campbell Soup CO

Consumer Defensive
100
New
$41.42 - $48.71 $4.14K - $4.87K
100 $4K
RKLB
Rocket Lab Usa, Inc.

Industrials
50
+ 50.0%
$9.23 - $28.44 $462 - $1.42K
150 $4K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
50
New
$50.39 - $62.35 $2.52K - $3.12K
50 $3K
HTGC
Hercules Capital, Inc.

Financial Services
94
+ 4.59%
$18.53 - $20.22 $1.74K - $1.9K
2.14K $43K
Yield Max Amzn Optn ETF
155
New
N/A
155 $3K
AMZA
Etfis Ser Tr I

ETFs
8
+ 0.64%
$39.41 - $47.31 $315 - $378
1.25K $54K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
229
+ 2.84%
$14.28 - $14.81 $3.27K - $3.39K
8.28K $119K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
26
+ 185.71%
$70.08 - $76.74 $1.82K - $2K
40 $5K
SNX
Td Synnex Corp

Technology
209
+ 2.7%
$114.71 - $125.79 $24K - $26.3K
7.94K $932K
MAIN
Main Street Capital Corp

Financial Services
5
+ 1.58%
$49.95 - $58.58 $250 - $293
322 $19K
ARCC
Ares Capital Corp

Financial Services
28
+ 2.23%
$20.74 - $22.27 $581 - $624
1.28K $28K
Rex Fang & Inovtn Eq P
39
New
N/A
39 $2K
HYLS
First Tr Tactical High Yield L

ETFs
50
New
$41.29 - $42.03 $2.06K - $2.1K
50 $2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
16
+ 3.36%
$174.22 - $187.62 $2.79K - $3K
492 $86K
H & Q Healthcare Fund
290
+ 24.81%
N/A
1.46K $23K
Rex Ai Equity Premium
23
New
N/A
23 $1K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
500
New
$1.3 - $3.18 $650 - $1.59K
500 $1K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2
+ 200.0%
$198.04 - $221.51 $396 - $443
3 $1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.98K
+ 209.52%
$26.93 - $84.95 $242K - $763K
13.3K $363K
TSCO
Tractor Supply CO

Consumer Cyclical
20
New
$52.59 - $303.74 $1.05K - $6.07K
20 $1K
Cava Group Inc
10
New
N/A
10 $1K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
19
+ 4.6%
$41.16 - $44.07 $782 - $837
432 $18K
SLRC
Slr Investment Corp.

Financial Services
14
+ 2.57%
$14.9 - $16.86 $209 - $236
559 $9K
First Graphene LTD
29.3K
New
N/A
29.3K $0
CGC
Canopy Growth Corp

Healthcare
97
+ 3233.33%
$2.71 - $5.59 $263 - $542
100 $0
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
155
+ 5.68%
$6.37 - $7.15 $987 - $1.11K
2.88K $19K
AM
Antero Midstream Corp

Energy
25
+ 1.5%
$14.22 - $15.97 $356 - $399
1.69K $25K
Vale S A Adr
10
New
N/A
10 $0
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
3
+ 150.0%
$89.01 - $96.24 $267 - $289
5 $0
IYJ
Ishares Tr

ETFs
1
+ 0.19%
$132.97 - $143.93 $133 - $144
535 $71K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$408.59 - $476.19 $409 - $476
1 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
138
+ 100.0%
$25.74 - $53.78 $3.55K - $7.42K
276 $7K
NLY
Annaly Capital Management Inc

Real Estate
14
+ 3.08%
$18.3 - $20.28 $256 - $284
469 $9K
SCHV
Schwab Strategic Tr Us Large C

ETFs
300
+ 200.0%
$25.79 - $80.4 $7.74K - $24.1K
450 $12K
STWD
Starwood Property Trust, Inc.

Real Estate
6
+ 1.53%
$18.95 - $20.37 $114 - $122
397 $8K
ACRE
Ares Commercial Real Estate Corp

Real Estate
17
+ 3.68%
$5.89 - $7.29 $100 - $124
479 $3K
Hancock John Bank&Thri
3
+ 1.71%
N/A
178 $6K
OXLC
Oxford Lane Capital Corp.

Financial Services
170
+ 8.32%
$5.05 - $5.45 $859 - $927
2.21K $11K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 10.0%
$29.46 - $32.64 $29.5 - $32.6
11 $0
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
1
+ 2.22%
$11.48 - $12.95 $11.5 - $13
46 $1K
BOTZ
Global X Fds

ETFs
25
+ 0.93%
$31.11 - $34.18 $778 - $855
2.73K $87K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
10
+ 3.29%
$7.83 - $8.16 $78.3 - $81.6
314 $2K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
38
+ 4.69%
$4.46 - $5.12 $169 - $195
848 $4K
Janus Global Technolog
20
+ 11.11%
N/A
200 $12K
RVT
Royce Value Trust, Inc.

Financial Services
1
+ 2.0%
$15.15 - $16.9 $15.2 - $16.9
51 $1K
UTG
Reaves Utility Income Fund

Financial Services
11
+ 1.08%
$30.81 - $34.99 $339 - $385
1.03K $33K
PANW
Palo Alto Networks Inc

Technology
2
+ 25.0%
$181.96 - $405.9 $364 - $812
10 $2K
Activity Summary
Buys All Purchases 241 New Holdings 67 Increased Positions 174 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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