$181 Million is the total value of AlphaMark Advisors, LLC's 633 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 126.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | Pimco Enhanced Sht Mat | $12,507,000 | +452.2% | 126,363 | +466.8% | 6.92% | +630.5% |
| SPY | Buy | SPDR Trust Unit SRetf | $5,807,000 | +1.0% | 22,530 | +26.2% | 3.22% | +33.7% |
| DBEF | Buy | Deutsche X-tackers MSCetf | $5,624,000 | -20.6% | 209,838 | +0.0% | 3.11% | +5.0% |
| XLU | Buy | Utilitites SPDR | $3,733,000 | +4685.9% | 67,374 | +5495.8% | 2.07% | +6163.6% |
| AMZN | Buy | Amazon Com Inc | $3,617,000 | +1358.5% | 1,855 | +1284.3% | 2.00% | +1826.0% |
| FITB | Buy | Fifth Third Bancorp | $3,062,000 | -28.6% | 206,202 | +47.9% | 1.70% | -5.5% |
| IBDO | Buy | iShs iBonds 12/2023etf | $2,873,000 | +5.0% | 114,907 | +7.4% | 1.59% | +39.0% |
| ALXN | Buy | Alexion Pharmaceutical | $2,700,000 | -15.3% | 30,071 | +2.0% | 1.50% | +12.1% |
| CNC | New | Centene Corp | $2,011,000 | – | 33,844 | +100.0% | 1.11% | – |
| KR | Buy | Kroger Company | $1,954,000 | +24.1% | 64,863 | +19.4% | 1.08% | +64.2% |
| MPC | Buy | Marathon Petroluem | $1,873,000 | -59.8% | 79,314 | +2.5% | 1.04% | -46.9% |
| IYW | Buy | iShares DJ US Techetf | $1,815,000 | +10.1% | 8,879 | +25.3% | 1.00% | +45.7% |
| NOK | Buy | Nokia Corp | $1,756,000 | -16.0% | 566,321 | +0.5% | 0.97% | +11.1% |
| USB | Buy | U S Bancorp Del New | $1,628,000 | -41.8% | 47,246 | +0.1% | 0.90% | -23.1% |
| BMYRT | Buy | Bristol-Myers Squibb R | $911,000 | +26.5% | 239,618 | +0.2% | 0.50% | +67.4% |
| MSFT | Buy | Microsoft Corp | $879,000 | +17.7% | 5,576 | +17.7% | 0.49% | +55.6% |
| JNJ | Buy | Johnson & Johnson | $779,000 | -7.9% | 5,941 | +2.4% | 0.43% | +21.8% |
| VTV | Buy | Vanguard Valueetf | $718,000 | -19.3% | 8,067 | +8.7% | 0.40% | +7.0% |
| VRIG | Buy | Invesco Variable Rateetf | $627,000 | -2.6% | 27,582 | +6.9% | 0.35% | +28.5% |
| FB | Buy | Facebook Inc Class A | $500,000 | +400.0% | 3,000 | +518.6% | 0.28% | +559.5% |
| VMBS | Buy | Vanguard Mtg Bkd ETFetf | $480,000 | +72.0% | 8,803 | +67.7% | 0.27% | +127.4% |
| FTSM | Buy | FirstTrst Enhanced Shtetf | $451,000 | +13.9% | 7,635 | +15.8% | 0.25% | +50.6% |
| LLY | Buy | Lilly Eli & Company | $447,000 | +6.2% | 3,220 | +0.6% | 0.25% | +40.9% |
| LMT | Buy | Lockheed Martin | $360,000 | -7.9% | 1,063 | +6.0% | 0.20% | +21.3% |
| XLV | Buy | Health Care SPDR | $296,000 | +13.8% | 3,346 | +31.3% | 0.16% | +50.5% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $275,000 | -4.2% | 1,446 | +7.0% | 0.15% | +26.7% |
| IYG | Buy | iShares Fin Svcs Dow Jetf | $252,000 | -18.4% | 2,452 | +20.4% | 0.14% | +8.5% |
| ARKK | Buy | ARK Innovation ETFetf | $247,000 | +22.3% | 5,615 | +39.3% | 0.14% | +61.2% |
| AMGN | Buy | Amgen Incorporated | $238,000 | -11.9% | 1,172 | +4.6% | 0.13% | +16.8% |
| JPM | Buy | J P Morgan Chase & Co | $228,000 | -23.2% | 2,536 | +19.1% | 0.13% | +1.6% |
| BX | Buy | Blackstone Group Lpetf | $225,000 | -17.9% | 4,945 | +1.0% | 0.12% | +8.7% |
| BP | Buy | Bp Amoco Plc Adr | $207,000 | +24.0% | 8,485 | +91.8% | 0.12% | +64.3% |
| FDEU | Buy | First Dyn EU Equity Inetf | $206,000 | -33.1% | 22,510 | +9.1% | 0.11% | -11.6% |
| ITA | Buy | iShares Aero & Def Indetf | $204,000 | -27.4% | 1,415 | +11.8% | 0.11% | -4.2% |
| CVX | Buy | Chevron Corp | $204,000 | -38.9% | 2,816 | +1.5% | 0.11% | -19.3% |
| MCD | Buy | Mc Donalds Corp | $201,000 | +1.0% | 1,217 | +20.9% | 0.11% | +33.7% |
| IBDP | Buy | iShares iBonds Dec 202etf | $195,000 | +23.4% | 7,895 | +28.1% | 0.11% | +63.6% |
| HON | Buy | Honeywell Internationa | $193,000 | -23.4% | 1,444 | +1.3% | 0.11% | +1.9% |
| HDGE | Buy | AdvisorShs Ranger Eqy | $190,000 | +50.8% | 27,520 | +17.0% | 0.10% | +98.1% |
| BLK | Buy | BlackRock Inc | $188,000 | -3.1% | 427 | +10.6% | 0.10% | +28.4% |
| MBB | New | iShares Barclays MBS Betf | $166,000 | – | 1,502 | +100.0% | 0.09% | – |
| NVO | Buy | Novo-Nordisk | $160,000 | +6.0% | 2,651 | +1.4% | 0.09% | +41.3% |
| METPRA | Buy | Metlife Pfd | $131,000 | +32.3% | 5,925 | +48.1% | 0.07% | +78.0% |
| HD | Buy | Home Depot Inc | $125,000 | -12.0% | 672 | +3.4% | 0.07% | +16.9% |
| COST | Buy | Costco Whsl Corp New | $125,000 | +11.6% | 440 | +15.8% | 0.07% | +46.8% |
| TTE | Buy | Total S A Adr | $124,000 | -31.9% | 3,337 | +1.1% | 0.07% | -9.2% |
| SHM | New | SPDR Nuv Blmbg Bclys Setf | $122,000 | – | 2,486 | +100.0% | 0.07% | – |
| RDSB | Buy | Royal Dutch Shell B AD | $122,000 | -44.0% | 3,749 | +3.2% | 0.07% | -25.3% |
| DUK | Buy | Duke Energy Corporatio | $112,000 | -9.7% | 1,387 | +2.1% | 0.06% | +19.2% |
| XLF | Buy | Financials SPDR | $111,000 | -17.2% | 5,355 | +23.0% | 0.06% | +8.9% |
| FDD | Buy | First Trst STOXX Eur Setf | $106,000 | -25.9% | 11,065 | +8.7% | 0.06% | -1.7% |
| UNP | Buy | Union Pacific Corp | $103,000 | -4.6% | 729 | +22.5% | 0.06% | +26.7% |
| LRCX | Buy | Lam Research Corporati | $102,000 | -12.8% | 425 | +6.2% | 0.06% | +14.3% |
| SPH | Buy | Suburban Propane Ptrsetf | $97,000 | -17.8% | 6,850 | +26.9% | 0.05% | +10.2% |
| CSX | Buy | C S X Corp | $97,000 | -11.0% | 1,700 | +13.3% | 0.05% | +17.4% |
| ORCL | Buy | Oracle Corporation | $96,000 | +5.5% | 1,976 | +15.2% | 0.05% | +39.5% |
| XOM | Buy | Exxon Mobil Corporatio | $91,000 | -43.5% | 2,394 | +4.0% | 0.05% | -25.4% |
| PFE | Buy | Pfizer Incorporated | $86,000 | -13.1% | 2,640 | +4.5% | 0.05% | +17.1% |
| MO | Buy | Altria Group | $83,000 | -21.0% | 2,145 | +1.6% | 0.05% | +4.5% |
| MRK | Buy | Merck & Co Inc | $80,000 | -12.1% | 1,042 | +4.2% | 0.04% | +15.8% |
| FMB | New | First Tr Mgd Muni ETFetf | $76,000 | – | 1,400 | +100.0% | 0.04% | – |
| PGX | Buy | Invesco Preferred ETFetf | $76,000 | +26.7% | 5,750 | +43.8% | 0.04% | +68.0% |
| CVS | Buy | C V S Corp Del | $71,000 | -16.5% | 1,192 | +4.5% | 0.04% | +8.3% |
| BOTZ | Buy | Global X Robotics AI Eetf | $69,000 | -13.8% | 3,825 | +4.8% | 0.04% | +15.2% |
| NVS | Buy | Novartis A G Spon Adr | $67,000 | -2.9% | 811 | +11.9% | 0.04% | +27.6% |
| GOOGL | Buy | Alphabet Cl A | $62,000 | -8.8% | 53 | +3.9% | 0.03% | +21.4% |
| INTC | Buy | Intel Corp | $59,000 | -9.2% | 1,086 | +0.1% | 0.03% | +22.2% |
| T | Buy | A T & T Corp | $59,000 | +7.3% | 2,017 | +43.8% | 0.03% | +43.5% |
| SJM | Buy | J M Smuckers Co New | $60,000 | +7.1% | 543 | +0.4% | 0.03% | +43.5% |
| STOR | Buy | Store Capital Corp | $59,000 | -50.4% | 3,258 | +1.8% | 0.03% | -34.0% |
| UBER | Buy | Uber Technologies Inc | $57,000 | +18.8% | 2,050 | +28.1% | 0.03% | +60.0% |
| New | Put FITB $15 041720put | $55,000 | – | 560 | +100.0% | 0.03% | – | |
| WMT | Buy | Wal-Mart Stores Inc | $55,000 | +77.4% | 483 | +87.2% | 0.03% | +130.8% |
| IBDQ | Buy | iShares iBds Dec 2025etf | $52,000 | +940.0% | 2,100 | +950.0% | 0.03% | +1350.0% |
| HYLS | Buy | FirstTrustTactcl HighYetf | $51,000 | +410.0% | 1,220 | +510.0% | 0.03% | +600.0% |
| AXP | Buy | American Express Compa | $46,000 | +70.4% | 536 | +145.9% | 0.02% | +127.3% |
| AVGO | Buy | Broadcom Corp | $46,000 | -23.3% | 195 | +2.6% | 0.02% | 0.0% |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $45,000 | +181.2% | 875 | +191.7% | 0.02% | +257.1% |
| IWD | Buy | Ishares Tr Russelletf | $46,000 | +21.1% | 460 | +64.3% | 0.02% | +56.2% |
| ABBV | Buy | AbbVie Inc | $44,000 | -13.7% | 584 | +0.7% | 0.02% | +14.3% |
| KO | Buy | Coca Cola Company | $44,000 | -12.0% | 986 | +9.9% | 0.02% | +14.3% |
| HSY | Buy | Hershey Foods Corp | $38,000 | +2.7% | 284 | +13.6% | 0.02% | +40.0% |
| SMLF | New | iShares Edg MSCI Mltfcetf | $37,000 | – | 1,248 | +100.0% | 0.02% | – |
| RIO | Buy | Rio Tinto Plc Spon Adr | $36,000 | -20.0% | 781 | +4.1% | 0.02% | +5.3% |
| New | Put MSFT $160 051520put | $35,000 | – | 30 | +100.0% | 0.02% | – | |
| KMI | Buy | Kinder Morgan | $35,000 | +118.8% | 2,550 | +240.0% | 0.02% | +171.4% |
| MU | Buy | Micron Technology Inc | $34,000 | -10.5% | 800 | +14.3% | 0.02% | +18.8% |
| DHC | New | Diversified Healthcare | $33,000 | – | 9,000 | +100.0% | 0.02% | – |
| New | Call SPXS $20 041720call | $33,000 | – | 202 | +100.0% | 0.02% | – | |
| EMGF | New | iShares Edge MSCO EmMletf | $30,000 | – | 869 | +100.0% | 0.02% | – |
| MUB | New | ishares S&P Natl Munietf | $30,000 | – | 265 | +100.0% | 0.02% | – |
| V | Buy | Visa Inc Cl A | $28,000 | +40.0% | 172 | +57.8% | 0.02% | +100.0% |
| IPAY | New | ETFMG Prime Mobile Pymetf | $28,000 | – | 745 | +100.0% | 0.02% | – |
| KSU | Buy | Kansas City Southern | $27,000 | -12.9% | 213 | +6.5% | 0.02% | +15.4% |
| BFA | Buy | Brown-Forman Corp | $24,000 | -17.2% | 460 | +0.2% | 0.01% | +8.3% |
| PCS | Buy | T-Mobile US | $21,000 | +16.7% | 250 | +11.1% | 0.01% | +50.0% |
| CNNB | New | Cincinnati Bancorp | $20,000 | – | 2,500 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small Cap Valetf | $20,000 | – | 225 | +100.0% | 0.01% | – |
| BAB | Buy | PowerShares Build Ameretf | $20,000 | +233.3% | 655 | +263.9% | 0.01% | +266.7% |
| XLE | Buy | Energy SPDRetf | $19,000 | -17.4% | 647 | +71.6% | 0.01% | +10.0% |
| PBCT | Buy | Peoples United Finl | $18,000 | -25.0% | 1,608 | +14.9% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp Ohio | $17,000 | +21.4% | 225 | +13.6% | 0.01% | +50.0% |
| UTX | Buy | United Technologies Co | $16,000 | -27.3% | 168 | +12.0% | 0.01% | 0.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $17,000 | 0.0% | 491 | +28.5% | 0.01% | +28.6% |
| UNH | Buy | Unitedhealth Group Inc | $16,000 | +6.7% | 65 | +30.0% | 0.01% | +50.0% |
| MOS | Buy | Mosaic Company | $16,000 | -44.8% | 1,500 | +11.1% | 0.01% | -25.0% |
| ACN | Buy | Accenture Ltd Cl A | $17,000 | -5.6% | 104 | +20.9% | 0.01% | +12.5% |
| UPS | Buy | United Parcel Service | $15,000 | -16.7% | 164 | +9.3% | 0.01% | 0.0% |
| WFC | New | Wells Fargo & Co New | $14,000 | – | 500 | +100.0% | 0.01% | – |
| DUKPRA | New | Duke Energy C Pfd | $15,000 | – | 560 | +100.0% | 0.01% | – |
| MMM | Buy | Minnesota Mining & Mfg | $13,000 | -7.1% | 95 | +15.9% | 0.01% | +16.7% |
| CITPRB | New | Cit Group Inc Pfd | $12,000 | – | 700 | +100.0% | 0.01% | – |
| MA | Buy | Mastercard Inc | $13,000 | +333.3% | 52 | +420.0% | 0.01% | +600.0% |
| MDT | Buy | Medtronic Inc | $12,000 | +9.1% | 137 | +37.0% | 0.01% | +40.0% |
| USMV | Buy | iShares Trust MSCI USAetf | $11,000 | +22.2% | 200 | +42.9% | 0.01% | +50.0% |
| BAC | Buy | Bank Of America Corp | $11,000 | -42.1% | 537 | +0.6% | 0.01% | -25.0% |
| INCY | New | Incyte Corp | $10,000 | – | 131 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $10,000 | +42.9% | 133 | +22.0% | 0.01% | +100.0% |
| FITBI | New | FifthThird Pfd | $10,000 | – | 400 | +100.0% | 0.01% | – |
| CTMX | Buy | CytomX Therapeutics In | $11,000 | +37.5% | 1,390 | +42.3% | 0.01% | +100.0% |
| EXIV | New | VelocityShares 1x Dlyetf | $10,000 | – | 1,397 | +100.0% | 0.01% | – |
| GNCA | New | Genocea Biosciences | $9,000 | – | 5,153 | +100.0% | 0.01% | – |
| COP | Buy | Conocophillips | $9,000 | -43.8% | 286 | +14.4% | 0.01% | -28.6% |
| CLX | Buy | Clorox Company | $9,000 | +350.0% | 52 | +333.3% | 0.01% | +400.0% |
| AVID | Buy | Avid Technology | $9,000 | 0.0% | 1,363 | +25.0% | 0.01% | +25.0% |
| SBUX | New | Starbucks Corp | $9,000 | – | 135 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences C | $9,000 | – | 50 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Co Ltd Adr | $8,000 | +33.3% | 338 | +69.0% | 0.00% | +33.3% |
| GBTC | New | Bitcoin Investment Tr | $7,000 | – | 1,001 | +100.0% | 0.00% | – |
| NIU | Buy | Niu Technologies | $8,000 | -20.0% | 1,151 | +2.0% | 0.00% | 0.0% |
| BNS | New | The Bank of Nova Scoti | $7,000 | – | 180 | +100.0% | 0.00% | – |
| FLIY | New | Franklin FTSE Italy ETetf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| JLL | Buy | Jones Lang Lasalle | $7,000 | -12.5% | 66 | +37.5% | 0.00% | +33.3% |
| BIPC | New | Brookfield Infrastur P | $8,000 | – | 234 | +100.0% | 0.00% | – |
| ADP | Buy | Auto Data Processing | $8,000 | 0.0% | 62 | +31.9% | 0.00% | +33.3% |
| MNKD | Buy | MannKind Corp | $8,000 | 0.0% | 8,081 | +24.7% | 0.00% | +33.3% |
| CALA | Buy | Calithera Bioscience | $7,000 | 0.0% | 1,478 | +24.5% | 0.00% | +33.3% |
| INFI | Buy | Infinity Pharmaceutica | $7,000 | 0.0% | 8,939 | +24.2% | 0.00% | +33.3% |
| XLB | Buy | Basic Materials SPDRetf | $6,000 | +200.0% | 137 | +270.3% | 0.00% | +200.0% |
| ZIXI | Buy | Zix Corp | $6,000 | -14.3% | 1,480 | +40.3% | 0.00% | 0.0% |
| SPG | New | Simon Ppty Group Newetf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $6,000 | -14.3% | 101 | +1.0% | 0.00% | 0.0% |
| HOG | Buy | HOG | $6,000 | 0.0% | 300 | +100.0% | 0.00% | 0.0% |
| CGC | Buy | Canopy Growth Corp | $6,000 | +50.0% | 392 | +104.2% | 0.00% | +50.0% |
| MNLO | New | Menlo Therapeutics Inc | $5,000 | – | 1,812 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizm | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI Corp | $5,000 | -16.7% | 169 | +33.1% | 0.00% | 0.0% |
| TGT | Buy | Target Corporation | $5,000 | -16.7% | 55 | +25.0% | 0.00% | 0.0% |
| CDK | Buy | CDK Global Inc | $3,000 | +50.0% | 79 | +119.4% | 0.00% | +100.0% |
| ROKU | New | Roku Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GABC | New | German American Banc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Cp Adr Ne | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH Medical Corp | $4,000 | -50.0% | 2,956 | +23.2% | 0.00% | -33.3% |
| ABT | New | Abbott Laboratories | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions | $3,000 | – | 26 | +100.0% | 0.00% | – |
| AON | New | Aon | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp Del | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NEE | New | Nextera Energy Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XLP | New | Cons Stpls SPDR | $4,000 | – | 73 | +100.0% | 0.00% | – |
| JPXN | Buy | iShares S&P SmallCapetf | $3,000 | +50.0% | 45 | +80.0% | 0.00% | +100.0% |
| FIS | New | Fidelity Natl Info Sysetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica | $3,000 | 0.0% | 665 | +48.4% | 0.00% | +100.0% |
| BAX | New | Baxter International I | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AFL | New | A F L A C Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ASGLY | New | AGC ADR | $1,000 | – | 113 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corporation | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AEP | New | Amer Electric Pwr Co I | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group In | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Mgmtetf | $1,000 | – | 212 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema Adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALPMY | New | Astellas Pharma ADR | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco AB | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLL | New | Ball Corporation | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BYND | New | Beyond Com Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHKLY | New | BOC Hong Kong Hldgs Lt | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BRDCY | New | Bridgestone Corp | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Hldgs Ltd | $1,000 | – | 143 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc Sponsored Ad | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CABGY | New | Carlsberg AS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CLPHY | New | CLP Holdings Ltd | $1,000 | – | 140 | +100.0% | 0.00% | – |
| DKILY | New | Daikin Ind Ltd | $1,000 | – | 102 | +100.0% | 0.00% | – |
| DSNKY | New | Daiichi Sankyo Co Ltd | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DNKEY | New | Danske Bank AS | $1,000 | – | 142 | +100.0% | 0.00% | – |
| DNZOY | New | DENSO Corp | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EJPRY | New | East Japan Railway Co | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ERIC | New | TeleFon LM Ericsson | $1,000 | – | 177 | +100.0% | 0.00% | – |
| New | Exelon Corporation | $2,000 | – | 55 | +100.0% | 0.00% | – | |
| EXEL | New | Exelixis Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | Put FB $145 040320put | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| FRCOY | New | Fast Retailing Co Ltd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Natl Cor | $1,000 | – | 123 | +100.0% | 0.00% | – |
| FVE | New | Five Star Sr Living | $2,000 | – | 559 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Med Care Adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FUJIY | New | Fujifilm Hldgs Corp Ad | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FJTSY | New | Fujitsu Limited | $2,000 | – | 89 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GSK | New | Glaxosmithkline Plc Ad | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GLP | New | Global Partners LP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GPK | New | Graphic Pkging Hldgs | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HSNGY | New | Hang Seng Bank Ltd | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HTA | New | Hlthcare Tr Of Ameretf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Hld | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IMEXF | Buy | Imagin Medical Inc | $2,000 | +100.0% | 75,636 | +195.0% | 0.00% | – |
| IFF | New | Intl Flavor & Fragranc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx Corp Bonetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Co | $2,000 | – | 19 | +100.0% | 0.00% | – |
| L | New | Liberty Media New Ser | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mc Lennan Co I | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MLCO | Buy | Melco Crown Entmt Ltd | $2,000 | -33.3% | 137 | +9.6% | 0.00% | 0.0% |
| MIELY | New | Mitsubishi Electric | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Group | $2,000 | – | 901 | +100.0% | 0.00% | – |
| MDLZ | Buy | Mondelez Intl | $2,000 | – | 40 | +3900.0% | 0.00% | – |
| MRAAY | New | Murata Mfg Co Ltd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings New Ad | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ORAN | New | Orange SA | $1,000 | – | 76 | +100.0% | 0.00% | – |
| PNC | New | Pnc Finl Services Gp I | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $2,000 | – | 27 | +2600.0% | 0.00% | – |
| PTY | New | Pimco Corporate Opptyetf | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Company New | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RSG | New | Republic Services | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell A Ad | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SKFRY | New | AB SKY | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Aventis Adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AAON | New | A A O N Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Intl | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AOS | New | A O Smith | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp Adr New | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Finl G | $2,000 | – | 487 | +100.0% | 0.00% | – |
| SUI | New | Sun Communitiesetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corporation | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TJX | New | T J X Cos Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharma Co Ltd | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TXT | New | Textron Incorporated | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VWO | Buy | Vanguard Emerging Marketf | $2,000 | 0.0% | 50 | +25.0% | 0.00% | 0.0% |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Hldgs | $2,000 | – | 125 | +100.0% | 0.00% | – |
| WU | New | Western Union Company | $2,000 | – | 104 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Limited | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo American Plc | $0 | – | 4 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rentetf | $0 | – | 12 | +100.0% | 0.00% | – |
| New | Altaba Inc Xxxetf | $0 | – | 269 | +100.0% | 0.00% | – | |
| ASMVY | New | ASM Pacific Tech Ltd | $0 | – | 9 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew plc | $0 | – | 8 | +100.0% | 0.00% | – |
| RKUNY | New | Rakuten Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle S A Reg B Adr | $0 | – | 3 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Fincl G | $0 | – | 92 | +100.0% | 0.00% | – |
| New | Katanga Mining Ltd | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| KAR | New | KAR Auction Services | $0 | – | 41 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trustetf | $0 | – | 8 | +100.0% | 0.00% | – |
| HENKY | New | Henkel AG & Co KGaA | $0 | – | 20 | +100.0% | 0.00% | – |
| HLUYY | New | H Lundbeck AS | $0 | – | 5 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/S | $0 | – | 22 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson Plc | $0 | – | 23 | +100.0% | 0.00% | – |
| ESSYY | New | Essity Aktiebolag | $0 | – | 28 | +100.0% | 0.00% | – |
| ENLAY | New | Enel SpA | $0 | – | 69 | +100.0% | 0.00% | – |
| ESALY | New | Eisai Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| E | New | Eni Spa | $0 | – | 11 | +100.0% | 0.00% | – |
| DFODQ | New | Dean Foods Co | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.