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CIK: 0002127120
Total reported value
$203.1M
$203.1M
39 檔
29.0%
In Q4 2024, AtlasMark Financial, Inc's U.S. equity holdings reached a combined market value of $203.1M, distributed across 39 disclosed stock positions.
In Q4 2024, AtlasMark Financial, Inc displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.93% | -1.75% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.86% | +0.66% | +1.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.76% | +0.48% | +2.46% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.83% | -0.37% | -0.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.79% | +0.46% | +4.87% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.07% | -0.55% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -0.54% | -1.33% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.46% | -0.14% | +0.63% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.40% | +0.84% | +5.20% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | -0.08% | +2.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | +0.10% | +0.37% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.56% | +0.04% | -0.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.74% | +0.17% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.22% | +0.08% | +4.15% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.10% | -0.18% | +1.32% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.94% | -0.56% | +8.94% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.27% | +6.35% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +1.57% | +19.05% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.17% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.25% | -0.54% | +4.24% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.05% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.03% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +1.33% | — | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.68% | -0.10% | +5.15% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | -0.02% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.01% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.06% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.18% | EXIT | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.07% | — | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.26% | -0.04% | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | +0.04% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.08% | +1.13% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.08% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.23% | -0.03% | -0.77% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.23% | +0.11% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.15% | EXIT | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Unchanged |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +19.05% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.20% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.87% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +8.94% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.46% | Add |
| 7 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 8 | CATH | Global X S&p 500 Ca Val ETF | 0% | +5.15% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | 0% | +5.20% | Add |
| 10 | IJS | Ishares S&p Small-cap 600 Va | 0% | +1.32% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.24% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | OKE | Oneok Inc | 0% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 15 | IMCG | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | ORCL | Oracle CORP | — | +1.13% | Add |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | DVY | Ishares Select Dividend ETF | 0% | -0.77% | Trim |
| 20 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.33% | Trim |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 25 | HD | Home Depot Inc | 0% | — | Unchanged |
| 26 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 27 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 28 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 29 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.17% | Add |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | +6.35% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.82% | Add |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +0.63% | Add |
| 35 | HDV | Ishares Core High Dividend E | -0.2% | -0.08% | Trim |
| 36 | DGRO | Ishares Core Dividend Growth | -0.2% | -0.38% | Trim |
| 37 | IEUR | Ishares Core Msci Europe ETF | -0.2% | +4.15% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +0.37% | Add |
| 39 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $203.1M across 39 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, IJH) accounted for 29.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $939.0K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.1M
During Q4 2024, AtlasMark Financial, Inc's top holdings by market value included QQQ (22.9%)、IVV (13.9%)、IJH (7.8%). The largest single position, QQQ, represented 22.9% of total portfolio value.
In Q4 2024, AtlasMark Financial, Inc made 23 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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