$239 Million is the total value of AlphaMark Advisors, LLC's 515 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Exit | iQIYI Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| LH | Exit | Lab Cp Of Amer Hldg Ne | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies I | $0 | – | -16 | -100.0% | 0.00% | – |
| MLNTQ | Exit | Melinta Therapeutics I | $0 | – | -390 | -100.0% | 0.00% | – |
| IEF | Exit | iShares Lehman Bd Inteetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Fastfunds Finl Corp | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SEED | Exit | Origin Agritech Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GUSH | Exit | Direx Dly S&P Oil &Gs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| OCUL | Exit | Ocular Therapeutix I | $0 | – | -890 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics | $0 | – | -94 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -269 | -100.0% | -0.00% | – |
| GLP | Exit | Global Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Com Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| FGM | Exit | First TRUST Germany | $0 | – | -150 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Computer Corp | $0 | – | -119 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizm | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FRI | Exit | FirstTrust S&P REIT ET | $0 | – | -450 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russ Valetf | $0 | – | -120 | -100.0% | -0.01% | – |
| GBTC | Exit | Bitcoin Investment Tr | $0 | – | -1,001 | -100.0% | -0.01% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FFBC | Exit | First Finl Bancorp Ohi | $0 | – | -822 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IBDK | Exit | iShs iBonds 12/2019 | $0 | – | -1,460 | -100.0% | -0.02% | – |
| YMLI | Exit | Yorkville High Income | $0 | – | -5,050 | -100.0% | -0.02% | – |
| PTY | Exit | Pimco Corporate Opptyetf | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large Capetf | $0 | – | -800 | -100.0% | -0.05% | – |
| AEP | Exit | Amer Electric Pwr Co I | $0 | – | -2,382 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,713 | -100.0% | -0.11% | – |
| UTHR | Exit | United Therapeutics Co | $0 | – | -31,391 | -100.0% | -1.08% | – |
| CELG | Exit | Celgene Corp | $0 | – | -44,296 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.