Alpha Mark Advisors, LLC Incresed Positions in Q4 2024

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
2.57K
+ 6.11%
$220.26 - $241.44 $565K - $620K
44.6K $10.4M
XLF
Financial Sector Spdr

ETFs
7.45K
+ 4.99%
$44.89 - $51.34 $334K - $382K
157K $7.58M
Regan Floating Rate Mb
30.6K
+ 22.62%
N/A
166K $4.21M
IWM
Ishares Russell 2000 ETF

ETFs
3.34K
+ 584.76%
$216.13 - $242.4 $722K - $809K
3.91K $864K
XLC
Select Sector Spdr Tr Communic

ETFs
2.51K
+ 4.84%
$89.66 - $102.16 $225K - $257K
54.4K $5.27M
AVGO
Broadcom Inc.

Technology
166
+ 1.87%
$159.67 - $250.0 $26.5K - $41.5K
9.05K $2.1M
XLY
Select Sector Spdr Consumer Di

ETFs
608
+ 3.6%
$194.8 - $239.43 $118K - $146K
17.5K $3.92M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
14.1K
+ 7.75%
$40.97 - $42.66 $579K - $602K
196K $8.13M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.18K
+ 14.42%
$115.08 - $119.55 $481K - $499K
33.1K $3.83M
TTWO
Take Two Interactive Software Inc

Communication Services
111
+ 1.49%
$147.66 - $190.46 $16.4K - $21.1K
7.56K $1.39M
KR
Kroger CO

Consumer Defensive
1.41K
+ 5.59%
$55.21 - $63.3 $78.1K - $89.5K
26.7K $1.63M
APH
Amphenol Corp

Technology
180
+ 0.53%
$62.07 - $75.35 $11.2K - $13.6K
34.2K $2.38M
EW
Edwards Lifesciences Corp

Healthcare
201
+ 1.15%
$64.54 - $75.92 $13K - $15.3K
17.7K $1.31M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
165
+ 10.34%
$338.38 - $446.21 $55.8K - $73.6K
1.76K $766K
XLE
Energy Sector Spdr

ETFs
3K
+ 5.7%
$83.32 - $97.27 $250K - $292K
55.7K $4.77M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.01K
+ 20.11%
$51.58 - $52.91 $155K - $159K
18K $930K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
55
+ 1.13%
$172.07 - $207.36 $9.46K - $11.4K
4.92K $972K
MSTR
Microstrategy Inc

Technology
360
+ 240.0%
$162.69 - $473.83 $58.6K - $171K
510 $148K
DBA
Invesco Db Agriculture Fund

ETFs
3.43K
+ 7.42%
$24.81 - $27.83 $85K - $95.3K
49.6K $1.32M
GPN
Global Payments Inc

Industrials
237
+ 2.73%
$97.57 - $119.38 $23.1K - $28.3K
8.91K $998K
COST
Costco Wholesale Corp

Consumer Defensive
115
+ 85.19%
$873.59 - $994.69 $100K - $114K
250 $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1K
+ 33.33%
$77.25 - $91.3 $77.3K - $91.3K
4K $341K
BYD
Boyd Gaming Corp

Consumer Cyclical
450
+ 5.28%
$62.5 - $75.64 $28.1K - $34K
8.98K $651K
PEAK
Healthpeak Properties, Inc.

Real Estate
8.82K
+ 27.11%
N/A
41.3K $838K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.69K
+ 244.36%
$33.7 - $37.69 $90.6K - $101K
3.79K $130K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
10.1K
+ 6.64%
$42.84 - $45.38 $431K - $456K
162K $6.94M
WMT
Walmart Inc.

Consumer Defensive
825
+ 77.9%
$79.1 - $95.7 $65.3K - $79K
1.88K $170K
NVDA
Nvidia Corp

Technology
490
+ 36.22%
$117.0 - $148.88 $57.3K - $73K
1.84K $247K
JPM
Jpmorgan Chase & CO

Financial Services
170
+ 11.68%
$205.18 - $250.29 $34.9K - $42.5K
1.63K $390K
PWR
Quanta Services, Inc.

Industrials
45
+ 1.25%
$296.05 - $346.6 $13.3K - $15.6K
3.64K $1.15M
NFLX
Netflix Inc

Communication Services
80
+ 1142.86%
$687.65 - $936.56 $55K - $74.9K
87 $78K
MSFT
Microsoft Corp

Technology
187
+ 18.97%
$406.35 - $454.46 $76K - $85K
1.17K $494K
ZBRA
Zebra Technologies Corp

Technology
79
+ 3.33%
$360.09 - $411.94 $28.4K - $32.5K
2.45K $947K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
621
+ 4.01%
$66.77 - $71.52 $41.5K - $44.4K
16.1K $1.11M
GOOGL
Alphabet Inc.

Communication Services
240
+ 31.58%
$161.86 - $196.66 $38.8K - $47.2K
1K $189K
LQD
Ishares Iboxx $ Investment Gra

ETFs
775
+ 19.3%
$106.56 - $113.11 $82.6K - $87.7K
4.79K $512K
Granite Shs 1 5x Long N
13
+ 0.19%
N/A
6.79K $451K
BCE
Bce Inc

Communication Services
2.56K
+ 640.0%
$22.53 - $34.84 $57.7K - $89.2K
2.96K $69K
ROBO
Robo Global Robotics And Autom

ETFs
975
+ 56.69%
$55.06 - $58.6 $53.7K - $57.1K
2.7K $152K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.31K
+ 13.34%
$51.09 - $55.27 $67.1K - $72.6K
11.2K $571K
I Shares Bitcoin Trust
200
+ 8.87%
N/A
2.46K $130K
SSNC
Ss&C Technologies Holdings Inc

Technology
412
+ 4.14%
$69.93 - $77.36 $28.8K - $31.9K
10.4K $785K
QQQ
Invesco Qqq Trust, Series 1

ETFs
49
+ 5.38%
$481.22 - $538.17 $23.6K - $26.4K
959 $490K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
1.54K
+ 61.35%
$26.53 - $28.09 $40.9K - $43.3K
4.05K $112K
V
Visa Inc.

Financial Services
130
+ 113.04%
$273.87 - $320.91 $35.6K - $41.7K
245 $77K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
110
+ 14.88%
$442.29 - $483.08 $48.7K - $53.1K
849 $385K
Aligos Therapeutics In
1K
+ 1000.0%
N/A
1.1K $44K
CRM
Salesforce, Inc.

Technology
102
+ 75.0%
$270.87 - $367.87 $27.6K - $37.5K
238 $80K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
1.05K
+ 223.4%
$38.63 - $39.95 $40.6K - $41.9K
1.52K $60K
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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