AlphaMark Advisors, LLC - Q3 2016 holdings

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$198 Million is the total value of AlphaMark Advisors, LLC's 343 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.4% .

All

		Value		Shares		↓ Weighting
CPS	Cooper-Standard Holdings	$1,037,000	+25.1%	10,500	0.0%	0.52%	+7.0%
RP	RealPage	$948,000	+15.0%	36,900	0.0%	0.48%	-1.6%
WNC	Wabash National	$939,000	+12.2%	65,912	0.0%	0.47%	-4.0%
NTUS	Natus Medical	$916,000	+4.0%	23,320	0.0%	0.46%	-11.2%
EIG	Employers Holdings	$892,000	+2.8%	29,904	0.0%	0.45%	-12.1%
IIVI	II-VI	$891,000	+29.7%	36,626	0.0%	0.45%	+10.9%
HOLI	HollySys Automation Tech	$885,000	+27.5%	39,930	0.0%	0.45%	+9.0%
CACC	Credit Acceptance Corp	$863,000	+8.7%	4,290	0.0%	0.44%	-7.1%
MLNX	Mellanox Tech Ltd	$859,000	-9.9%	19,866	0.0%	0.43%	-23.0%
NSR	NeuStar	$824,000	+13.2%	30,975	0.0%	0.42%	-3.0%
CAMP	CalAmp Corp	$819,000	-5.8%	58,700	0.0%	0.41%	-19.3%
BANC	Bank of California	$783,000	-3.6%	44,856	0.0%	0.40%	-17.5%
RGR	Sturm Ruger	$743,000	-9.8%	12,869	0.0%	0.38%	-22.8%
SSW	Seaspan Corp	$643,000	-4.5%	48,224	0.0%	0.32%	-18.4%
DFT	Dupont Fabros Technologyetf	$590,000	-13.2%	14,300	0.0%	0.30%	-25.7%
GE	General Electric Company	$500,000	-5.8%	16,872	0.0%	0.25%	-19.5%
ADBE	Adobe Systems Inc	$469,000	+13.3%	4,321	0.0%	0.24%	-2.9%
TRP	TransCanada Corp	$392,000	+5.1%	8,250	0.0%	0.20%	-10.0%
ADC	Agree Realty Corpetf	$376,000	+2.5%	7,605	0.0%	0.19%	-12.0%
LLY	Lilly Eli & Company	$333,000	+1.8%	4,150	0.0%	0.17%	-13.0%
BBT	BB&T Corporation	$298,000	+6.0%	7,889	0.0%	0.15%	-9.6%
STOR	Store Capital Corp	$286,000	0.0%	9,700	0.0%	0.14%	-14.8%
ACN	Accenture Ltd Cl A	$281,000	+8.1%	2,299	0.0%	0.14%	-7.2%
XOM	Exxon Mobil Corporation	$268,000	-6.9%	3,075	0.0%	0.14%	-20.6%
ABBV	AbbVie Inc	$265,000	+1.9%	4,200	0.0%	0.13%	-12.4%
CPT	Camden Property Trustetf	$239,000	-5.2%	2,850	0.0%	0.12%	-18.8%
CVX	Chevron Corp	$224,000	-1.8%	2,175	0.0%	0.11%	-15.7%
RDSB	Royal Dutch Shell B ADR	$223,000	-5.9%	4,225	0.0%	0.11%	-19.3%
HP	Helmerich & Payne Inc	$207,000	+0.5%	3,075	0.0%	0.10%	-14.0%
JPXN	iShares S&P SmallCapetf	$191,000	+6.7%	1,538	0.0%	0.10%	-9.4%
TTE	Total S A Adr	$182,000	-1.1%	3,825	0.0%	0.09%	-15.6%
PM	Philip Morris Intl Inc	$175,000	-4.4%	1,800	0.0%	0.09%	-18.5%
VCR	Vanguard Consumer Discetf	$172,000	+3.0%	1,365	0.0%	0.09%	-11.2%
MO	Altria Group	$168,000	-8.2%	2,650	0.0%	0.08%	-21.3%
IXP	iShares - S&P Global Technologetf	$147,000	+14.0%	1,325	0.0%	0.07%	-2.6%
MPC	Marathon Petroluem	$123,000	+7.0%	3,020	0.0%	0.06%	-8.8%
BSV	Vanguard Bond Index Fundetf	$113,000	0.0%	1,400	0.0%	0.06%	-14.9%
NVO	Novo-Nordisk	$109,000	-22.7%	2,615	0.0%	0.06%	-33.7%
IXJ	iShares - S&P Global Healthcaretf	$107,000	0.0%	1,060	0.0%	0.05%	-14.3%
INTC	Intel Corp	$98,000	+15.3%	2,591	0.0%	0.05%	-2.0%
HD	Home Depot Inc	$95,000	+1.1%	736	0.0%	0.05%	-12.7%
ITW	Illinois Tool Works Inc	$89,000	+15.6%	739	0.0%	0.04%	0.0%
MRK	Merck & Co Inc	$84,000	+7.7%	1,350	0.0%	0.04%	-8.7%
VV	Vanguard Large Capetf	$79,000	+2.6%	800	0.0%	0.04%	-11.1%
PFE	Pfizer Incorporated	$75,000	-2.6%	2,200	0.0%	0.04%	-15.6%
JPM	J P Morgan Chase & Co	$71,000	+7.6%	1,068	0.0%	0.04%	-7.7%
KMB	Kimberly-Clark Corp	$69,000	-8.0%	544	0.0%	0.04%	-20.5%
NSC	Norfolk Southern Corp	$70,000	+12.9%	725	0.0%	0.04%	-5.4%
COST	Costco Whsl Corp New	$70,000	-2.8%	461	0.0%	0.04%	-16.7%
VWO	Vanguard Emerging Marketetf	$69,000	+6.2%	1,840	0.0%	0.04%	-7.9%
MSFT	Microsoft Corp	$65,000	+12.1%	1,130	0.0%	0.03%	-2.9%
SLV	iShares Silver Trustetf	$66,000	+1.5%	3,650	0.0%	0.03%	-13.2%
ANTM	Anthem Inc	$63,000	-4.5%	500	0.0%	0.03%	-17.9%
ORCL	Oracle Corporation	$63,000	-4.5%	1,615	0.0%	0.03%	-17.9%
DLR	Digital Realty Trustetf	$60,000	-11.8%	620	0.0%	0.03%	-25.0%
DBGR	Deutsche X-trackers MSCI Germaetf	$57,000	+9.6%	2,425	0.0%	0.03%	-6.5%
IYF	iShares DJ US Financialetf	$54,000	+3.8%	600	0.0%	0.03%	-12.9%
PYPL	Paypal Holdings	$53,000	+10.4%	1,302	0.0%	0.03%	-3.6%
CSX	C S X Corp	$52,000	+18.2%	1,700	0.0%	0.03%	0.0%
BMY	Bristol-Myers Squibb Co	$49,000	-25.8%	900	0.0%	0.02%	-35.9%
ISRG	Intuitive Surgical New	$49,000	+8.9%	68	0.0%	0.02%	-7.4%
DEO	Diageo Plc New Adr	$46,000	+2.2%	400	0.0%	0.02%	-14.8%
SGOL	Etfs Gold Trustetf	$45,000	0.0%	350	0.0%	0.02%	-14.8%
AET	Aetna Inc New	$43,000	-6.5%	375	0.0%	0.02%	-18.5%
CINF	Cincinnati Financial Cp	$43,000	0.0%	575	0.0%	0.02%	-12.0%
NLR	Market Vectors Nuclear Etf Ttetf	$44,000	-2.2%	898	0.0%	0.02%	-18.5%
EBAY	Ebay Inc	$43,000	+38.7%	1,317	0.0%	0.02%	+22.2%
BRKB	Berkshire Hathaway Cl B	$43,000	0.0%	300	0.0%	0.02%	-12.0%
VEU	Vanguard FTSE All World ex-USetf	$44,000	+7.3%	958	0.0%	0.02%	-8.3%
OILNF	Barclays Bk Plc iPath S&P GSCIetf	$44,000	-6.4%	7,500	0.0%	0.02%	-21.4%
DIS	Disney Walt Hldg Co	$40,000	-4.8%	427	0.0%	0.02%	-20.0%
RAI	Reynolds American Inc	$38,000	-13.6%	809	0.0%	0.02%	-26.9%
VTV	Vanguard Valueetf	$37,000	+2.8%	420	0.0%	0.02%	-9.5%
UNP	Union Pacific Corp	$37,000	+12.1%	375	0.0%	0.02%	0.0%
MCD	Mc Donalds Corp	$38,000	-2.6%	327	0.0%	0.02%	-17.4%
CMI	Cummins Inc	$35,000	+16.7%	270	0.0%	0.02%	0.0%
MXI	Ishares S&P Global Materials Ietf	$35,000	+9.4%	650	0.0%	0.02%	-5.3%
SJM	J M Smuckers Co New	$35,000	-10.3%	255	0.0%	0.02%	-21.7%
IVW	iShares S&P Growthetf	$34,000	+3.0%	279	0.0%	0.02%	-10.5%
VDC	Vanguard Consumeretf	$31,000	-3.1%	230	0.0%	0.02%	-15.8%
IVE	iShares S&P Valueetf	$32,000	+3.2%	334	0.0%	0.02%	-11.1%
IYJ	iShares Dow Jones US Indletf	$29,000	+7.4%	250	0.0%	0.02%	-6.2%
IJH	iShare Midcapetf	$30,000	+3.4%	191	0.0%	0.02%	-11.8%
DISCA	Discovery Communications	$29,000	+7.4%	1,061	0.0%	0.02%	-6.2%
CLX	Clorox Company	$30,000	-9.1%	236	0.0%	0.02%	-21.1%
XLK	Sector Spdr Tech Selectetf	$27,000	+8.0%	575	0.0%	0.01%	-6.7%
BIDU	Baidu Com Inc Adr	$27,000	+12.5%	147	0.0%	0.01%	0.0%
KHC	Kraft Heinz Company	$28,000	0.0%	311	0.0%	0.01%	-17.6%
IGE	iShares Nat'l Resourcesetf	$28,000	+3.7%	825	0.0%	0.01%	-12.5%
ITA	iShares Aero & Def Indxetf	$27,000	+3.8%	210	0.0%	0.01%	-6.7%
SLW	Silver Wheaton Corp	$27,000	+12.5%	1,000	0.0%	0.01%	0.0%
FUN	Cedar Fair L P Dep Utsetf	$26,000	0.0%	450	0.0%	0.01%	-13.3%
KSS	Kohls Corp	$26,000	+13.0%	600	0.0%	0.01%	-7.1%
SO	The Southern Company	$25,000	-3.8%	489	0.0%	0.01%	-13.3%
MMP	Magellan Midstream Ptners LPetf	$25,000	-7.4%	354	0.0%	0.01%	-18.8%
CCP	Care Capital Properties	$24,000	+9.1%	850	0.0%	0.01%	-7.7%
DBEU	Deutsche X-trackers MCSI Eur Hetf	$23,000	+4.5%	900	0.0%	0.01%	-7.7%
CRM	Salesforce com	$21,000	-12.5%	300	0.0%	0.01%	-21.4%
CL	Colgate-Palmolive Co	$22,000	0.0%	303	0.0%	0.01%	-15.4%
IVV	iShares S&P 500etf	$22,000	+4.8%	100	0.0%	0.01%	-8.3%
IEZ	iShares Oil Equip & Svcetf	$22,000	+4.8%	550	0.0%	0.01%	-8.3%
OTEX	Open Text Corp	$20,000	+11.1%	301	0.0%	0.01%	-9.1%
KSU	Kansas City Southern	$19,000	+5.6%	200	0.0%	0.01%	-9.1%
MINT	Pimco Enhanced Sht Mat Strgyetf	$20,000	0.0%	200	0.0%	0.01%	-16.7%
USRT	iShares FTSE NAREIT REetf	$20,000	-4.8%	400	0.0%	0.01%	-16.7%
MMM	Minnesota Mining & Mfg	$19,000	0.0%	109	0.0%	0.01%	-9.1%
ACWX	iShares MSCI ACWI Ex USetf	$17,000	+6.2%	420	0.0%	0.01%	0.0%
VO	Vanguard Mid Capetf	$17,000	+6.2%	128	0.0%	0.01%	0.0%
NTES	NetEase com	$17,000	+21.4%	70	0.0%	0.01%	+12.5%
BA	Boeing Co	$16,000	0.0%	125	0.0%	0.01%	-11.1%
MSFG	Mainsource Finl Grp Inc	$16,000	+14.3%	626	0.0%	0.01%	0.0%
PRGO	Perrigo Co	$16,000	0.0%	171	0.0%	0.01%	-11.1%
ICF	iShares Real Estateetf	$16,000	0.0%	150	0.0%	0.01%	-11.1%
EWG	Ishares Msci Grmny Idxetf	$16,000	+14.3%	600	0.0%	0.01%	0.0%
RDSA	Royal Dutch Shell A Adrf	$15,000	-11.8%	300	0.0%	0.01%	-20.0%
DEM	WisdomTree Emerging Mktsetf	$13,000	+8.3%	350	0.0%	0.01%	0.0%
DGS	Wisdomtree TRUSTetf	$14,000	+7.7%	325	0.0%	0.01%	-12.5%
VA	Virgin America Inc	$13,000	-7.1%	250	0.0%	0.01%	-12.5%
EMR	Emerson Electric Co	$14,000	+7.7%	250	0.0%	0.01%	-12.5%
BWLD	Buffalo Wild Wings Inc	$14,000	0.0%	100	0.0%	0.01%	-12.5%
REGN	Regeneron Pharmaceuticals	$13,000	+8.3%	33	0.0%	0.01%	0.0%
GUNR	FlexShares Mstar Upstrm ETFetf	$14,000	+7.7%	506	0.0%	0.01%	-12.5%
BGR	Blackrock Ener & Res Tretf	$14,000	0.0%	1,000	0.0%	0.01%	-12.5%
EPD	Enterprise Prd Prtnrs Lpetf	$11,000	0.0%	389	0.0%	0.01%	0.0%
GWPH	GW Pharmaceuticals ADR	$12,000	+50.0%	89	0.0%	0.01%	+20.0%
PII	Polaris Industries	$11,000	-8.3%	145	0.0%	0.01%	-14.3%
COP	Conocophillips	$11,000	0.0%	250	0.0%	0.01%	0.0%
ASH	Ashland Inc	$12,000	0.0%	106	0.0%	0.01%	-14.3%
GDXJ	Market Vectors Junior Gold Minetf	$11,000	0.0%	250	0.0%	0.01%	0.0%
ZBRA	Zebra Technology	$11,000	+37.5%	163	0.0%	0.01%	+20.0%
BKH	Black Hills Corp	$12,000	-7.7%	200	0.0%	0.01%	-25.0%
HYG	Ishares TRUSTetf	$10,000	0.0%	120	0.0%	0.01%	-16.7%
REMX	Market Vctrs Rare Erth Mtlsetf	$9,000	-10.0%	575	0.0%	0.01%	-16.7%
MDT	Medtronic Inc	$9,000	0.0%	100	0.0%	0.01%	0.0%
MDLZ	Mondelez Intl	$9,000	0.0%	207	0.0%	0.01%	0.0%
RIO	Rio Tinto Plc Spon Adr	$10,000	+11.1%	300	0.0%	0.01%	0.0%
GLD	SPDR Gold Trustetf	$9,000	0.0%	75	0.0%	0.01%	0.0%
CBS	Cbs Corporation Cl B New	$9,000	0.0%	162	0.0%	0.01%	0.0%
TRV	Travelers Companies Inc	$9,000	0.0%	75	0.0%	0.01%	0.0%
UTX	United Technologies Corp	$10,000	0.0%	100	0.0%	0.01%	-16.7%
V	Visa Inc Cl A	$10,000	+11.1%	117	0.0%	0.01%	0.0%
DWX	Spdr S & P Intl Dividendetf	$7,000	0.0%	200	0.0%	0.00%	0.0%
DBJP	Deutsche X-trackers MSCI Japanetf	$7,000	+16.7%	200	0.0%	0.00%	0.0%
WMT	Wal-Mart Stores Inc	$8,000	0.0%	108	0.0%	0.00%	-20.0%
VFC	V F Corporation	$8,000	-11.1%	142	0.0%	0.00%	-20.0%
GDX	Market Vectors Etf TRUSTetf	$7,000	0.0%	250	0.0%	0.00%	0.0%
IPGP	IPG Photonics	$7,000	0.0%	82	0.0%	0.00%	0.0%
RWX	Spdr Dow Jones Intletf	$8,000	0.0%	192	0.0%	0.00%	-20.0%
CERN	Cerner Corp	$8,000	+14.3%	125	0.0%	0.00%	0.0%
XLV	Health Care Select Sector SPDRetf	$7,000	0.0%	100	0.0%	0.00%	0.0%
FHLC	Fidelity MSCI Health Care ETFetf	$7,000	0.0%	200	0.0%	0.00%	0.0%
JOY	Joy Global	$7,000	+40.0%	236	0.0%	0.00%	+33.3%
DVYE	iShares Emerging Markets Divdetf	$7,000	0.0%	200	0.0%	0.00%	0.0%
ELD	WisdomTree Emrg Mkts ETFetf	$8,000	0.0%	214	0.0%	0.00%	-20.0%
TDTT	FlexShs iBoxx 3Yr Tgt TIPS ETFetf	$8,000	0.0%	308	0.0%	0.00%	-20.0%
BBY	Best Buy Inc	$8,000	+33.3%	200	0.0%	0.00%	0.0%
LOW	Lowes Companies Inc	$6,000	0.0%	81	0.0%	0.00%	-25.0%
PAYX	Paychex Inc	$5,000	0.0%	78	0.0%	0.00%	0.0%
RWR	SPDR Dow Jones REIT ETFetf	$6,000	0.0%	57	0.0%	0.00%	-25.0%
BSX	Boston Scientific Corp	$5,000	0.0%	200	0.0%	0.00%	0.0%
CUT	Guggenheim Timber ETFetf	$5,000	0.0%	204	0.0%	0.00%	0.0%
IXC	iShares S&P Globaletf	$5,000	0.0%	150	0.0%	0.00%	0.0%
USMV	iShares Trust MSCI USA Min Voletf	$6,000	0.0%	140	0.0%	0.00%	-25.0%
NOV	National Oilwell Varco	$5,000	+25.0%	125	0.0%	0.00%	+50.0%
VSS	Vgrd FTSE All Wrld ExUS SmCapetf	$5,000	0.0%	54	0.0%	0.00%	0.0%
BDX	Becton Dickinson & Co	$6,000	+20.0%	31	0.0%	0.00%	0.0%
GD	General Dynamics Corp	$6,000	+20.0%	36	0.0%	0.00%	0.0%
GOLD	Barrick Gold Corp	$5,000	-16.7%	300	0.0%	0.00%	-25.0%
IEI	iShares Barclays 3-7 Yr Teas Betf	$5,000	0.0%	41	0.0%	0.00%	0.0%
VDE	Vanguard Energy ETFetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
PHI	Philippine Long Dst Adrf	$6,000	-25.0%	177	0.0%	0.00%	-40.0%
AGEN	Antigenics Inc De	$6,000	+50.0%	895	0.0%	0.00%	+50.0%
MBT	Mobile Telesystems Adr	$5,000	0.0%	600	0.0%	0.00%	0.0%
ETY	Eaton Vance Tax Mgd Eq Inc Fdetf	$5,000	0.0%	500	0.0%	0.00%	0.0%
IYW	iShares DJ US Techetf	$6,000	+20.0%	50	0.0%	0.00%	0.0%
CB	Chubb Corporation	$5,000	0.0%	39	0.0%	0.00%	0.0%
AGNC	American Capital Agencyetf	$5,000	0.0%	250	0.0%	0.00%	0.0%
SWN	Southwestern Energy Company	$6,000	+20.0%	409	0.0%	0.00%	0.0%
CVE	Cenovus Energy	$3,000	0.0%	200	0.0%	0.00%	0.0%
CELG	Celgene Corp	$3,000	+50.0%	25	0.0%	0.00%	+100.0%
CAFD	8point3 Energy Partners Lpetf	$3,000	0.0%	200	0.0%	0.00%	0.0%
MCR	MFS Charter Income Trust	$3,000	0.0%	300	0.0%	0.00%	0.0%
EFOI	Energy Focus Inc	$3,000	-25.0%	700	0.0%	0.00%	0.0%
TGT	Target Corporation	$3,000	0.0%	44	0.0%	0.00%	0.0%
FDS	FactSet Research Systems	$3,000	0.0%	19	0.0%	0.00%	0.0%
F	Ford Motor Company	$4,000	0.0%	300	0.0%	0.00%	0.0%
GGN	Gamco Global Gold Nat Resetf	$3,000	0.0%	400	0.0%	0.00%	0.0%
IEO	iShares Oil & Gas Expletf	$3,000	0.0%	50	0.0%	0.00%	0.0%
GIS	General Mills Inc	$4,000	0.0%	62	0.0%	0.00%	0.0%
VMBS	Vanguard Mtg Bkd ETFetf	$3,000	0.0%	49	0.0%	0.00%	0.0%
BPT	B P Prudhoe Bay Rlty Tr	$3,000	0.0%	150	0.0%	0.00%	0.0%
IYY	iShares DJ Total Mktetf	$4,000	0.0%	40	0.0%	0.00%	0.0%
ADP	Auto Data Processing	$4,000	0.0%	47	0.0%	0.00%	0.0%
VER	Vereit Incetf	$3,000	0.0%	250	0.0%	0.00%	0.0%
GG	Goldcorp Inc New	$3,000	-25.0%	200	0.0%	0.00%	0.0%
AVXL	Anavex Life Sciences	$3,000	-25.0%	700	0.0%	0.00%	0.0%
ADI	Analog Devices Inc	$4,000	0.0%	67	0.0%	0.00%	0.0%
IYZ	iShares DJ US Telecometf	$4,000	0.0%	125	0.0%	0.00%	0.0%
HRS	Harris Corporation	$4,000	+33.3%	40	0.0%	0.00%	0.0%
HST	Host Hotels & Resortsetf	$3,000	-25.0%	221	0.0%	0.00%	0.0%
APD	Air Prod & Chemicals Inc	$4,000	0.0%	28	0.0%	0.00%	0.0%
C	Citigroup Inc	$3,000	0.0%	60	0.0%	0.00%	0.0%
PX	Praxair Inc	$4,000	+33.3%	29	0.0%	0.00%	0.0%
EEB	Claymore Exch Traded Fdetf	$4,000	0.0%	145	0.0%	0.00%	0.0%
YNDX	Yandex N V Cl A	$1,000	0.0%	60	0.0%	0.00%	0.0%
IDV	iShares Dow Jones Intl Sel Divetf	$1,000	0.0%	50	0.0%	0.00%	0.0%
PARNF	Parnell Pharmaceuticals	$1,000	0.0%	400	0.0%	0.00%	0.0%
DISCK	Discovery Communications Ser C	$2,000	0.0%	82	0.0%	0.00%	0.0%
ARIA	Ariad Pharmaceuticals	$2,000	+100.0%	172	0.0%	0.00%	0.0%
VLO	Valero Energy Corp New	$1,000	0.0%	18	0.0%	0.00%	0.0%
BOX	Box Inc	$1,000	0.0%	50	0.0%	0.00%	0.0%
WFC	Wells Fargo & Co New	$2,000	-33.3%	56	0.0%	0.00%	-50.0%
BIIB	Biogen Idec Inc	$1,000	0.0%	4	0.0%	0.00%	0.0%
GWW	Grainger W W Inc	$2,000	0.0%	9	0.0%	0.00%	0.0%
SIX	Six Flags Entertainment	$1,000	0.0%	17	0.0%	0.00%	0.0%
FOLD	Amicus Therapeutics Inc	$1,000	0.0%	146	0.0%	0.00%	0.0%
SCLN	SciClone Pharmaceuticals	$1,000	0.0%	76	0.0%	0.00%	0.0%
UA	Under Armour Class C	$0	–	2	0.0%	0.00%	–
IPXL	Impax Laboratories	$0	-100.0%	20	0.0%	0.00%	-100.0%
MRO	U S X-Marathon Group	$0	–	20	0.0%	0.00%	–
ETAK	Elephant Talk Commun New	$0	–	3	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-08

Signatures

The EDGAR filing(s) were signed by:

Anne M. Haggerty — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (343 != 342)

Export AlphaMark Advisors, LLC's holdings