$247 Million is the total value of AlphaMark Advisors, LLC's 544 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Oppenheimer Dvlp Mktsetf | $3,949,000 | – | 91,841 | +100.0% | 1.60% | – | |
| ZBRA | New | Zebra Technology | $3,138,000 | – | 21,906 | +100.0% | 1.27% | – |
| ON | New | ON Semiconductor | $3,060,000 | – | 137,634 | +100.0% | 1.24% | – |
| WCG | New | WellCare Health Plans | $2,051,000 | – | 8,328 | +100.0% | 0.83% | – |
| CRTO | New | Criteo SA | $756,000 | – | 23,000 | +100.0% | 0.31% | – |
| PATK | New | Patrick Industries | $591,000 | – | 10,400 | +100.0% | 0.24% | – |
| BBSI | New | Barrett Business Servi | $483,000 | – | 5,000 | +100.0% | 0.20% | – |
| NVEE | New | NV5 Global Inc | $450,000 | – | 6,500 | +100.0% | 0.18% | – |
| LOB | New | Live Oak Bancshares | $398,000 | – | 13,000 | +100.0% | 0.16% | – |
| ALRM | New | Alarmcom | $376,000 | – | 9,300 | +100.0% | 0.15% | – |
| WD | New | Walker & Dunlop Inc | $301,000 | – | 5,400 | +100.0% | 0.12% | – |
| UPLD | New | Upland Software Inc | $275,000 | – | 8,000 | +100.0% | 0.11% | – |
| BLK | New | BlackRock Inc | $147,000 | – | 295 | +100.0% | 0.06% | – |
| IWD | New | Ishares Tr Russelletf | $139,000 | – | 1,145 | +100.0% | 0.06% | – |
| VRP | New | Invesco Variable Rate | $114,000 | – | 4,600 | +100.0% | 0.05% | – |
| IWF | New | iShares Russell 1000etfs | $85,000 | – | 588 | +100.0% | 0.03% | – |
| BKLN | New | Invesco Senior Loan ET | $65,000 | – | 2,840 | +100.0% | 0.03% | – |
| New | Schwab 1000 Fundetf | $56,000 | – | 870 | +100.0% | 0.02% | – | |
| IWP | New | iShares Russ Gro Midetfs | $51,000 | – | 405 | +100.0% | 0.02% | – |
| New | American Century Livesetf | $46,000 | – | 2,630 | +100.0% | 0.02% | – | |
| SPGI | New | S&P Global Inc | $19,000 | – | 95 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Hldgs | $20,000 | – | 180 | +100.0% | 0.01% | – |
| TJX | New | T J X Cos Inc | $18,000 | – | 185 | +100.0% | 0.01% | – |
| FEM | New | FirstTr Emg Mkts Alpha | $16,000 | – | 625 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $12,000 | – | 110 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $12,000 | – | 110 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Co | $13,000 | – | 120 | +100.0% | 0.01% | – |
| CALA | New | Calithera Bioscience | $12,000 | – | 2,321 | +100.0% | 0.01% | – |
| FITBI | New | FifthThird Pfd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FFBC | New | First Finl Bancorp Ohi | $9,000 | – | 290 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $9,000 | – | 195 | +100.0% | 0.00% | – |
| MCIG | New | mCig | $7,000 | – | 24,300 | +100.0% | 0.00% | – |
| VLKAY | New | Volkswagen A G | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resource | $7,000 | – | 230 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | OrganiGram Holdings In | $6,000 | – | 1,469 | +100.0% | 0.00% | – | |
| New | American Fd Capitaletf | $5,000 | – | 76 | +100.0% | 0.00% | – | |
| AFSI | New | AmTrust Finl Svcs | $5,000 | – | 312 | +100.0% | 0.00% | – |
| IQ | New | iQIYI Inc | $6,000 | – | 180 | +100.0% | 0.00% | – |
| PGF | New | Invesco Fincl Pfd ETF | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GAPFF | New | Aimia Inc | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | Columbia Small Cap Funetf | $2,000 | – | 252 | +100.0% | 0.00% | – | |
| BACPRDCL | New | Bank Of Amer Ser D Pfd | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SEED | New | Origin Agritech Ltd | $0 | – | 100 | +100.0% | 0.00% | – |
| NURO | New | Neurometrix Inc | $0 | – | 256 | +100.0% | 0.00% | – |
| PARNF | New | Parnell Pharmaceutical | $0 | – | 400 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| New | Pure Energy Minerals L | $0 | – | 705 | +100.0% | 0.00% | – | |
| OMHE | New | OMNI Health | $0 | – | 24,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.