$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | Centene Corp | $2,011,000 | – | 33,844 | +100.0% | 1.11% | – |
| MBB | New | iShares Barclays MBS Betf | $166,000 | – | 1,502 | +100.0% | 0.09% | – |
| SHM | New | SPDR Nuv Blmbg Bclys Setf | $122,000 | – | 2,486 | +100.0% | 0.07% | – |
| FMB | New | First Tr Mgd Muni ETFetf | $76,000 | – | 1,400 | +100.0% | 0.04% | – |
| New | Put FITB $15 041720put | $55,000 | – | 560 | +100.0% | 0.03% | – | |
| SMLF | New | iShares Edg MSCI Mltfcetf | $37,000 | – | 1,248 | +100.0% | 0.02% | – |
| New | Put MSFT $160 051520put | $35,000 | – | 30 | +100.0% | 0.02% | – | |
| 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% | – |
| IPAY | New | ETFMG Prime Mobile Pymetf | $28,000 | – | 745 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CITPRB | New | Cit Group Inc Pfd | $12,000 | – | 700 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $10,000 | – | 131 | +100.0% | 0.01% | – |
| FITBI | New | FifthThird Pfd | $10,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| SBUX | New | Starbucks Corp | $9,000 | – | 135 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences C | $9,000 | – | 50 | +100.0% | 0.01% | – |
| GBTC | New | Bitcoin Investment Tr | $7,000 | – | 1,001 | +100.0% | 0.00% | – |
| 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% | – |
| BIPC | New | Brookfield Infrastur P | $8,000 | – | 234 | +100.0% | 0.00% | – |
| SPG | New | Simon Ppty Group Newetf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MIELY | New | Mitsubishi Electric | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Group | $2,000 | – | 901 | +100.0% | 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% | – |
| 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% | – |
| 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.