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
GOLD
Barrick Gold Corp

Basic Materials
3K
New
$16.56 - $21.01 $49.7K - $63K
3K $60K
IYR
Ishares Tr

ETFs
400
New
$86.93 - $103.61 $34.8K - $41.4K
400 $41K
LC
Lending Club Corp

Financial Services
2.8K
New
$8.34 - $12.51 $23.4K - $35K
2.8K $32K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
8.2K
New
$2.84 - $3.59 $23.3K - $29.4K
8.2K $28K
FSLR
First Solar, Inc.

Technology
100
New
$205.36 - $255.78 $20.5K - $25.6K
100 $25K
Rheinmetall Ag
47
New
N/A
47 $25K
Amern Superconductor C
1K
New
N/A
1K $24K
First Cash Finl Svcs I
202
New
N/A
202 $23K
DAUG
First Tr ETF Viii Cboe Vest Us
600
New
N/A
600 $23K
Serve Robotics Inc
2.51K
New
N/A
2.51K $20K
ODP
Odp Corp

Consumer Cyclical
600
New
$24.56 - $42.42 $14.7K - $25.5K
600 $18K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1K
New
$13.65 - $23.25 $13.7K - $23.3K
1K $18K
Ft Vest U.S. Eq Eq Wgh
500
New
N/A
500 $16K
WU
Western Union CO

Financial Services
1.2K
New
$11.35 - $12.97 $13.6K - $15.6K
1.2K $14K
BCE
Bce Inc

Communication Services
400
New
$31.33 - $36.08 $12.5K - $14.4K
400 $14K
O
Realty Income Corp

Real Estate
200
New
$52.36 - $63.42 $10.5K - $12.7K
200 $13K
VKTX
Viking Therapeutics, Inc.

Healthcare
155
New
$49.84 - $70.47 $7.73K - $10.9K
155 $10K
Dsm Firmenich Ag Adr
700
New
N/A
700 $10K
STWD
Starwood Property Trust, Inc.

Real Estate
391
New
$18.75 - $21.11 $7.33K - $8.25K
391 $8K
USA
Liberty All Star Equity Fund

Financial Services
733
New
$6.43 - $7.14 $4.71K - $5.23K
733 $5K
Byd CO
130
New
N/A
130 $5K
Sandoz Group Ag
90
New
N/A
90 $4K
Amentum Hldgs Inc
125
New
N/A
125 $4K
Grayscale Bitcoin Mini
500
New
N/A
500 $3K
BAYRY
Bayer Ag Spons Adr

Healthcare
250
New
$6.83 - $8.48 $1.71K - $2.12K
250 $2K
RKLB
Rocket Lab Usa, Inc.

Industrials
100
New
$4.54 - $9.78 $454 - $978
100 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
4
New
$128.47 - $280.94 $514 - $1.12K
4 $1K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
6
New
$115.82 - $133.4 $695 - $800
6 $1K
Aligos Therapeutics In
100
New
N/A
100 $1K
VALN
Valneva Se

Healthcare
150
New
$5.88 - $8.56 $882 - $1.28K
150 $1K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
20
New
$38.45 - $40.05 $769 - $801
20 $1K
The Alkaline Wtr CO
222
New
N/A
222 $0
Eastside Distilling
10
New
N/A
10 $0
TNYA
Tenaya Therapeutics, Inc.

Healthcare
100
New
$1.93 - $3.99 $193 - $399
100 $0
Tenon Med Inc
50
New
N/A
50 $0
Momentus Inc
50
New
N/A
50 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
174
New
$26.55 - $32.42 $4.62K - $5.64K
174 $0
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
575
New
$0.14 - $0.18 $80.5 - $104
575 $0
Cingulate Inc
10
New
N/A
10 $0
Geo Vax Labs Inc
50
New
N/A
50 $0
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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