Alpha Mark Advisors, LLC New Holdings in Q3 2024

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTR
Ventas, Inc.

Real Estate
9.51K
New
$50.88 - $65.33 $484K - $621K
9.51K $610K
Signet Group New Adr
4.38K
New
N/A
4.38K $452K
STRL
Sterling Construction CO Inc

Industrials
3.01K
New
$102.56 - $148.9 $309K - $449K
3.01K $437K
YOU
Clear Secure, Inc.

Technology
12.2K
New
$18.66 - $33.15 $227K - $403K
12.2K $403K
Knife River
4.37K
New
N/A
4.37K $391K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.25K
New
$116.02 - $172.21 $261K - $387K
2.25K $385K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.78K
New
$107.56 - $136.78 $299K - $380K
2.78K $374K
TGNA
Tegna Inc

Communication Services
23.6K
New
$13.39 - $16.27 $316K - $384K
23.6K $373K
BMI
Badger Meter Inc

Technology
1.67K
New
$184.77 - $219.63 $308K - $366K
1.67K $364K
NHI
National Health Investors Inc

Real Estate
4.31K
New
$67.53 - $85.15 $291K - $367K
4.31K $362K
HTLF
Heartland Financial Usa Inc

Financial Services
6.35K
New
$43.37 - $58.97 $275K - $375K
6.35K $360K
UFPI
Ufp Industries Inc

Basic Materials
2.74K
New
$107.65 - $135.34 $295K - $371K
2.74K $360K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.89K
New
$36.06 - $46.59 $284K - $368K
7.89K $357K
Aci Worldwide
6.97K
New
N/A
6.97K $355K
JBT
John Bean Technologies Corp

Industrials
3.6K
New
$84.93 - $104.4 $306K - $376K
3.6K $354K
BNL
Broadstone Net Lease, Inc.

Real Estate
18.7K
New
$15.64 - $18.95 $293K - $354K
18.7K $354K
APAM
Artisan Partners Asset Management Inc.

Financial Services
8.15K
New
$38.04 - $44.16 $310K - $360K
8.15K $353K
NPO
Enpro Industries, Inc

Industrials
2.17K
New
$141.73 - $171.51 $308K - $373K
2.17K $352K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.88K
New
$65.26 - $75.5 $318K - $368K
4.88K $352K
HNI
Hni Corp

Industrials
6.49K
New
$44.15 - $54.95 $286K - $356K
6.49K $349K
MMSI
Merit Medical Systems Inc

Healthcare
3.53K
New
$84.12 - $100.23 $297K - $354K
3.53K $349K
CPK
Chesapeake Utilities Corp

Utilities
2.8K
New
$106.02 - $124.17 $297K - $348K
2.8K $348K
FCPT
Four Corners Property Trust, Inc.

Real Estate
11.9K
New
$24.44 - $30.62 $290K - $363K
11.9K $348K
SMPL
Simply Good Foods CO

Consumer Defensive
9.88K
New
$31.31 - $37.21 $309K - $368K
9.88K $344K
ENS
Ener Sys

Industrials
3.35K
New
$93.92 - $110.19 $314K - $369K
3.35K $342K
ICFI
Icf International, Inc.

Industrials
2.05K
New
$129.47 - $169.48 $266K - $348K
2.05K $342K
POWI
Power Integrations Inc

Technology
5.27K
New
$57.86 - $78.46 $305K - $413K
5.27K $338K
FFBC
First Financial Bancorp

Financial Services
13.3K
New
$21.7 - $28.09 $288K - $373K
13.3K $335K
BUR
Burford Capital LTD

Financial Services
25.2K
New
$12.44 - $14.22 $313K - $358K
25.2K $334K
FORM
Formfactor Inc

Technology
7.25K
New
$40.9 - $62.22 $296K - $451K
7.25K $333K
CVLT
Commvault Systems Inc

Technology
2.13K
New
$119.99 - $155.51 $256K - $332K
2.13K $328K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
16.5K
New
$15.19 - $21.35 $250K - $352K
16.5K $328K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.68K
New
$51.3 - $64.42 $291K - $366K
5.68K $325K
SPSC
Sps Commerce Inc

Technology
1.64K
New
$185.76 - $215.42 $305K - $354K
1.64K $319K
SITC
Site Centers Corp.

Real Estate
5.27K
New
$14.36 - $61.58 $75.6K - $324K
5.27K $319K
WHD
Cactus, Inc.

Energy
5.29K
New
$51.05 - $63.46 $270K - $336K
5.29K $316K
Nextracker Cl A
8.16K
New
N/A
8.16K $306K
CABO
Cable One, Inc.

Communication Services
844
New
$314.59 - $418.85 $266K - $354K
844 $295K
LBRT
Liberty Energy Inc.

Energy
15.3K
New
$18.68 - $24.15 $287K - $370K
15.3K $293K
Welltower
2.25K
New
N/A
2.25K $288K
PTEN
Patterson Uti Energy Inc

Energy
35.6K
New
$7.5 - $11.0 $267K - $392K
35.6K $272K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
4.09K
New
$38.81 - $41.41 $159K - $169K
4.09K $169K
Ft Vest Ndaq 100 Cnsrv
7.49K
New
N/A
7.49K $153K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
3.73K
New
$33.89 - $42.33 $126K - $158K
3.73K $149K
CRMD
Cor Medix Inc.

Healthcare
12K
New
$3.64 - $8.23 $43.7K - $98.8K
12K $97K
I Shares Bitcoin Trust
2.26K
New
N/A
2.26K $81K
Equitable Resources In
2.12K
New
N/A
2.12K $78K
Kenvue Inc
3.32K
New
N/A
3.32K $77K
ABEV
Ambev S.A.

Consumer Defensive
26.2K
New
$2.04 - $2.44 $53.4K - $63.9K
26.2K $64K
Activity Summary
Buys All Purchases 207 New Holdings 91 Increased Positions 116 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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