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AlphaMark Advisors, LLC Current Holdings: Foreign Stocks

AlphaMark Advisors, LLC current holdings: Foreign Stocks

AlphaMark Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TELFY, ORANY, DSFIY.

  • TELFY: Country of operation Spain; Class COM; Shares 4,716; Value $19.
  • ORANY: Country of operation France; Class COM; Shares 1,500; Value $15.
  • DSFIY: Country of operation —; Class COM; Shares 450; Value $5.
  • LTCN: Country of operation United States; Class COM; Shares 395; Value $5.

Form 13F-HR as filed (SEC CIK 1348183): quarter ended 2024-12-31, filed 2025-01-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TELFY
Telefonica
SpainCOM4,716$190.02%2024-12-312025-01-21-4.23%
ORANY
Orange SA
FranceCOM1,500$150.02%2024-12-312025-01-21+58.54%
DSFIY
DSM Firmenich AG ADR
COM450$50.01%2024-12-312025-01-21
LTCN
Grayscale Litecoin Tru
United StatesCOM395$50.01%2024-12-312025-01-21-59.19%
NWBO
NW Biotherapeutics
United StatesCOM14,007$40.00%2024-12-312025-01-21-44.44%
ADDYY
Adidas AG
COM6$10.00%2024-12-312025-01-21

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