$180 Million is the total value of AlphaMark Advisors, LLC's 296 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | New | AlphaMark Actively Managed Smaetf | $21,990,000 | – | 1,026,427 | +100.0% | 12.24% | – |
| ZUMZ | New | Zumiez | $3,917,000 | – | 250,612 | +100.0% | 2.18% | – |
| VG | New | Vonage Holdings | $2,828,000 | – | 480,913 | +100.0% | 1.57% | – |
| CE | New | Celanese Corp | $2,231,000 | – | 37,713 | +100.0% | 1.24% | – |
| IPGP | New | IPG Photonics | $1,796,000 | – | 23,645 | +100.0% | 1.00% | – |
| RGR | New | Sturm Ruger | $851,000 | – | 14,500 | +100.0% | 0.47% | – |
| LRN | New | K12 | $498,000 | – | 40,000 | +100.0% | 0.28% | – |
| VIS | New | Vanguard WF Industialsetf | $118,000 | – | 1,240 | +100.0% | 0.07% | – |
| HD | New | Home Depot Inc | $85,000 | – | 736 | +100.0% | 0.05% | – |
| CCP | New | Care Capital Properties | $69,000 | – | 2,095 | +100.0% | 0.04% | – |
| DEO | New | Diageo Plc New Adr | $43,000 | – | 400 | +100.0% | 0.02% | – |
| PYPL | New | Paypal Holdings | $41,000 | – | 1,317 | +100.0% | 0.02% | – |
| XLK | New | Sector Spdr Tech Selectetf | $23,000 | – | 575 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Ptners LPetf | $21,000 | – | 354 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $22,000 | – | 311 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumeretf | $18,000 | – | 150 | +100.0% | 0.01% | – |
| IYE | New | iShares DJ US Energyetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technology | $12,000 | – | 163 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Prd Prtnrs Lpetf | $10,000 | – | 389 | +100.0% | 0.01% | – |
| ETY | New | Eaton Vance Tax Mgd Eq Inc Fdetf | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPXL | New | Direxion Shares S&P 500 Bull 3etf | $10,000 | – | 150 | +100.0% | 0.01% | – |
| PHI | New | Philippine Long Dst Adrf | $8,000 | – | 177 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals ADR | $8,000 | – | 89 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity MSCI Health Care ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | New | iShares Trust MSCI USA Min Voletf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| HZO | New | Marinemax Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | Capital World Growth &etf | $4,000 | – | 97 | +100.0% | 0.00% | – | |
| IYZ | New | iShares DJ US Telecometf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| VER | New | Vereit Incetf | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BGNN | New | B Green Innovations Inc | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.