$197 Million is the total value of AlphaMark Advisors, LLC's 314 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Capital World Growth &etf | $0 | – | -97 | -100.0% | -0.00% | – | |
| SPXL | Exit | Direxion Shares S&P 500 Bull 3etf | $0 | – | -150 | -100.0% | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minetf | $0 | – | -587 | -100.0% | -0.01% | – |
| EWC | Exit | Ishares Msci Cda Idx Fdetf | $0 | – | -600 | -100.0% | -0.01% | – |
| YMLI | Exit | Yorkville High Income Infrasetf | $0 | – | -2,650 | -100.0% | -0.02% | – |
| TA | Exit | Travelcenters Of America | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NLR | Exit | Market Vectors Nuclear Etf Ttetf | $0 | – | -898 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment | $0 | – | -2,826 | -100.0% | -0.04% | – |
| YMLP | Exit | Yorkville High Inc MLP ETFetf | $0 | – | -12,315 | -100.0% | -0.05% | – |
| UWTI | Exit | VelocityShares 3X Long Crude Oetf | $0 | – | -11,457 | -100.0% | -0.07% | – |
| Exit | Synchronoss Technolgies | $0 | – | -17,661 | -100.0% | -0.32% | – | |
| MNTA | Exit | Momenta Pharmaceuticals | $0 | – | -42,651 | -100.0% | -0.39% | – |
| CMPR | Exit | Cimpress | $0 | – | -10,416 | -100.0% | -0.44% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -33,321 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 45 | Q2 2024 | 4.2% |
| Verizon Communications | 45 | Q2 2024 | 2.1% |
| Amgen Incorporated | 45 | Q2 2024 | 3.4% |
| Amphenol Corp Cl A | 45 | Q2 2024 | 2.0% |
| Waste Management Inc Del | 45 | Q2 2024 | 2.0% |
| Ross Stores Inc | 45 | Q2 2024 | 2.3% |
| Fifth Third Bancorp | 45 | Q2 2024 | 2.4% |
| Apple Inc | 45 | Q2 2024 | 2.9% |
| iShares Russ Gro 2000 | 45 | Q2 2024 | 4.3% |
| Packaging Corp Of Amer | 45 | Q2 2024 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-17 |
| 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 |
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.