AtlasMark Financial, Inc

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$108,801
Net value change ($000)
+1,234 (1.1%)
New positions
1
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,130 4.7%
LRCX 939 NEW
IVV 479 3.3%
IVW 368 26.2%
IJH 201 2.4%
IJR 167 3.3%
GOVT 134 6.8%
AAPL 67 7.5%
IVE 67 1.8%
CATH 51 7.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,061 -100.0%
IEFA -299 -9.6%
IBB -218 -100.0%
iSHARES TRUST -203 -7.8%
DGRO -136 -2.5%
HDV -135 -4.6%
UNH -79 -13.5%
IEMG -67 -3.3%
ADBE -58 -14.0%
AGG -56 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type