Alpha Mark Advisors, LLC Incresed Positions in Q3 2024

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Regan Floating Rate Mb
129K
+ 2233.2%
N/A
135K $3.47M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
24.3K
+ 526.99%
$114.73 - $120.23 $2.79M - $2.93M
29K $3.47M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
10.3K
+ 7.32%
$42.87 - $45.76 $443K - $473K
152K $6.85M
LUMN
Lumen Technologies, Inc.

Communication Services
72.1K
+ 1458.92%
$1.03 - $7.28 $74.3K - $525K
77.1K $547K
BMY
Bristol Myers Squibb CO

Healthcare
1.71K
+ 4.35%
$39.66 - $51.75 $67.7K - $88.4K
41K $2.12M
CORT
Corcept Therapeutics Inc

Healthcare
9.33K
+ 2269.59%
$29.51 - $46.26 $275K - $432K
9.74K $451K
AVGO
Broadcom Inc.

Technology
8.16K
+ 1141.82%
$136.27 - $1745.86 $1.11M - $14.3M
8.88K $1.53M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.3K
+ 459.33%
$106.11 - $113.72 $350K - $375K
4.02K $454K
LNTH
Lantheus Holdings, Inc.

Healthcare
3.03K
+ 556.51%
$77.7 - $123.62 $236K - $375K
3.58K $393K
MOH
Molina Healthcare, Inc.

Healthcare
65
+ 1.83%
$283.98 - $360.73 $18.5K - $23.4K
3.61K $1.24M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.84K
+ 3302.33%
$57.8 - $60.8 $164K - $173K
2.93K $177K
LOW
Lowes Companies Inc

Consumer Cyclical
27
+ 0.83%
$213.3 - $270.78 $5.76K - $7.31K
3.28K $889K
TMO
Thermo Fisher Scientific Inc.

Healthcare
22
+ 0.99%
$531.86 - $624.21 $11.7K - $13.7K
2.24K $1.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.68K
+ 126.42%
$57.22 - $80.08 $95.8K - $134K
3K $234K
ZBRA
Zebra Technologies Corp

Technology
22
+ 0.94%
$306.21 - $371.02 $6.74K - $8.16K
2.37K $879K
SSNC
Ss&C Technologies Holdings Inc

Technology
217
+ 2.23%
$61.42 - $76.46 $13.3K - $16.6K
9.95K $738K
PLTR
Palantir Technologies Inc.

Technology
3.14K
+ 371.6%
$24.09 - $37.95 $75.6K - $119K
3.99K $148K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
314
+ 24.49%
$320.55 - $412.94 $101K - $130K
1.6K $621K
YJUN
First Tr Exchange Traded Fd Vi
3.53K
+ 9.91%
$21.48 - $23.09 $75.7K - $81.4K
39.1K $894K
AFG
American Financial Group Inc

Financial Services
821
+ 320.7%
$119.65 - $137.03 $98.2K - $113K
1.08K $145K
BYD
Boyd Gaming Corp

Consumer Cyclical
466
+ 5.78%
$53.72 - $65.35 $25K - $30.5K
8.53K $551K
TSLA
Tesla, Inc.

Consumer Cyclical
146
+ 15.38%
$191.76 - $263.26 $28K - $38.4K
1.1K $286K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.05K
+ 8.52%
$55.91 - $65.87 $58.8K - $69.2K
13.4K $797K
WTS
Watts Water Technologies Inc

Industrials
250
+ 16.29%
$175.53 - $207.88 $43.9K - $52K
1.79K $370K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
931
+ 10.44%
$48.51 - $52.86 $45.2K - $49.2K
9.85K $521K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1K
+ 18.51%
$47.78 - $62.75 $47.9K - $62.9K
6.41K $374K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.23K
+ 17.18%
$18.88 - $22.7 $42K - $50.5K
15.2K $340K
BCC
Boise Cascade CO

Basic Materials
188
+ 8.09%
$114.59 - $144.69 $21.5K - $27.2K
2.51K $354K
QJUN
First Tr ETF
2.69K
+ 41.37%
$24.85 - $27.22 $66.8K - $73.2K
9.19K $248K
IYW
Ishares Dj Us Tech ETF

ETFs
400
+ 3.36%
$133.16 - $158.73 $53.3K - $63.5K
12.3K $1.87M
ROBO
Robo Global Robotics And Autom

ETFs
1.28K
+ 286.52%
$50.56 - $58.65 $64.5K - $74.8K
1.72K $98K
QLYS
Qualys, Inc.

Technology
748
+ 40.28%
$120.88 - $149.14 $90.4K - $112K
2.61K $335K
TCBI
Texas Capital Bancshares Inc

Financial Services
139
+ 2.64%
$57.92 - $73.9 $8.05K - $10.3K
5.4K $386K
NEE
Nextera Energy Inc

Utilities
749
+ 891.67%
$69.9 - $84.97 $52.4K - $63.6K
833 $70K
GPN
Global Payments Inc

Industrials
74
+ 0.86%
$92.66 - $112.97 $6.86K - $8.36K
8.67K $888K
ATKR
Atkore Inc.

Industrials
1.61K
+ 91.79%
$82.81 - $152.57 $133K - $246K
3.36K $285K
SNX
Td Synnex Corp

Technology
100
+ 1.31%
$109.37 - $122.34 $10.9K - $12.2K
7.73K $929K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
690
+ 4.3%
$36.05 - $39.24 $24.9K - $27.1K
16.7K $652K
PKG
Packaging Corp Of America

Consumer Cyclical
12
+ 0.91%
$176.32 - $215.7 $2.12K - $2.59K
1.33K $287K
APLE
Apple Hospitality Reit, Inc.

Real Estate
2.56K
+ 12.39%
$13.7 - $15.35 $35.1K - $39.3K
23.2K $345K
STNE
Stone Co Ltd.

Technology
5.25K
+ 26.91%
$10.89 - $14.87 $57.1K - $78K
24.7K $279K
ARCH
Arch Resources, Inc.

Energy
503
+ 25.72%
$120.29 - $168.65 $60.5K - $84.8K
2.46K $340K
HQY
Healthequity, Inc.

Healthcare
722
+ 18.76%
$67.98 - $86.62 $49.1K - $62.5K
4.57K $374K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
348
+ 5.92%
$39.24 - $45.31 $13.7K - $15.8K
6.23K $276K
CADE
Cadence Bank

Financial Services
68
+ 0.63%
$27.64 - $33.58 $1.88K - $2.28K
10.9K $348K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2
+ 0.27%
$405.19 - $478.57 $810 - $957
739 $340K
BTI
British American Tobacco P.L.C.

Consumer Defensive
115
+ 2.05%
$31.07 - $39.36 $3.57K - $4.53K
5.73K $210K
Alpha Metallurical Res
315
+ 33.09%
N/A
1.27K $299K
FITB
Fifth Third Bancorp

Financial Services
41
+ 0.84%
$36.01 - $43.64 $1.48K - $1.79K
4.91K $210K
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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