$232 Million is the total value of AlphaMark Advisors, LLC's 570 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | Buy | iShs iBonds 12/2021 | $22,418,000 | +2399.2% | 891,373 | +2349.2% | 9.67% | +1844.9% |
| SPY | Buy | SPDR Trust Unit SRetf | $7,270,000 | +25.2% | 23,575 | +4.6% | 3.14% | -2.5% |
| IBDN | Buy | iShs iBonds 12/2022 | $6,818,000 | +6.6% | 265,510 | +2.9% | 2.94% | -16.9% |
| PG | Buy | Procter & Gamble Co | $6,778,000 | +10.6% | 56,684 | +1.8% | 2.92% | -13.9% |
| SPSB | Buy | SPDR Portfolio Short T | $5,609,000 | +3.6% | 178,971 | +0.0% | 2.42% | -19.3% |
| FLOT | Buy | iShares Floating Rate | $4,132,000 | +5.6% | 81,667 | +1.7% | 1.78% | -17.8% |
| XLU | Buy | Utilitites SPDR | $3,861,000 | +3.4% | 68,428 | +1.6% | 1.66% | -19.4% |
| WM | Buy | Waste Management Inc D | $3,477,000 | +15.5% | 32,833 | +1.0% | 1.50% | -10.1% |
| KR | Buy | Kroger Company | $3,459,000 | +77.0% | 102,189 | +57.5% | 1.49% | +37.8% |
| ALXN | Buy | Alexion Pharmaceutical | $3,399,000 | +25.9% | 30,279 | +0.7% | 1.47% | -1.9% |
| APH | Buy | Amphenol Corp Cl A | $3,382,000 | +31.6% | 35,304 | +0.1% | 1.46% | +2.5% |
| REGN | Buy | Regeneron Pharmaceutic | $3,360,000 | +28.4% | 5,388 | +0.5% | 1.45% | 0.0% |
| XLC | Buy | Comms Svcs Sel SPDR Fd | $3,341,000 | +23.8% | 61,817 | +1.3% | 1.44% | -3.5% |
| IBDO | Buy | iShs iBonds 12/2023 | $3,100,000 | +7.9% | 118,175 | +2.8% | 1.34% | -16.0% |
| NYCB | Buy | New York Community Ban | $3,025,000 | +9.2% | 296,614 | +0.6% | 1.30% | -14.9% |
| IYW | Buy | iShares DJ US Techetf | $3,016,000 | +66.2% | 11,177 | +25.9% | 1.30% | +29.4% |
| TIP | Buy | iShares TIPSetf | $2,611,000 | +4.8% | 21,231 | +0.5% | 1.13% | -18.4% |
| BMY | Buy | Bristol-Myers Squibb C | $2,567,000 | +6.2% | 43,656 | +0.7% | 1.11% | -17.3% |
| DLTR | Buy | Dollar Tree Inc | $2,472,000 | +27.4% | 26,671 | +1.0% | 1.07% | -0.8% |
| USB | Buy | U S Bancorp Del New | $1,770,000 | +8.7% | 48,062 | +1.7% | 0.76% | -15.3% |
| EMN | Buy | Eastman Chemical Co | $1,354,000 | +49.8% | 19,446 | +0.2% | 0.58% | +16.6% |
| MBB | Buy | iShares Barclays MBS Betf | $1,252,000 | +654.2% | 11,305 | +652.7% | 0.54% | +487.0% |
| FTSM | Buy | FirstTrst Enhanced Sht | $1,209,000 | +168.1% | 20,151 | +163.9% | 0.52% | +108.4% |
| GSY | Buy | Guggenheim Enhanced Sh | $1,084,000 | +2679.5% | 21,500 | +2587.5% | 0.47% | +2022.7% |
| VMBS | Buy | Vanguard Mtg Bkd ETF | $1,080,000 | +125.0% | 19,857 | +125.6% | 0.47% | +75.2% |
| WAL | Buy | Western Alliance Banco | $1,001,000 | +31.4% | 26,444 | +6.2% | 0.43% | +2.4% |
| BMYRT | Buy | Bristol-Myers Squibb R | $866,000 | -4.9% | 241,907 | +1.0% | 0.37% | -26.0% |
| VNQ | New | Vanguard REIT ETF Indeetf | $540,000 | – | 6,878 | +100.0% | 0.23% | – |
| PGX | Buy | Invesco Preferred ETF | $523,000 | +588.2% | 37,050 | +544.3% | 0.23% | +438.1% |
| IYG | Buy | iShares Fin Svcs Dow J | $402,000 | +59.5% | 3,363 | +37.2% | 0.17% | +23.6% |
| XLK | Buy | Technology SPDRetf | $401,000 | +50.8% | 3,838 | +15.8% | 0.17% | +17.7% |
| XLV | Buy | Health Care SPDR | $361,000 | +22.0% | 3,611 | +7.9% | 0.16% | -4.9% |
| AMGN | Buy | Amgen Incorporated | $283,000 | +18.9% | 1,202 | +2.6% | 0.12% | -7.6% |
| IGV | New | Ishr Tr GS Software Inetf | $284,000 | – | 1,000 | +100.0% | 0.12% | – |
| CVX | Buy | Chevron Corp | $255,000 | +25.0% | 2,861 | +1.6% | 0.11% | -2.7% |
| DVY | Buy | iShares DJ Dividendetf | $244,000 | +13.5% | 3,022 | +3.5% | 0.10% | -11.8% |
| New | Avantium NV | $242,000 | – | 33,666 | +100.0% | 0.10% | – | |
| MCD | Buy | Mc Donalds Corp | $239,000 | +18.9% | 1,297 | +6.6% | 0.10% | -7.2% |
| HON | Buy | Honeywell Internationa | $216,000 | +11.9% | 1,495 | +3.5% | 0.09% | -13.1% |
| BP | Buy | Bp Amoco Plc Adr | $212,000 | +2.4% | 9,095 | +7.2% | 0.09% | -20.9% |
| BABA | Buy | Alibaba Group Hldg Adr | $195,000 | +22.6% | 902 | +10.5% | 0.08% | -4.5% |
| GE | Buy | General Electric Compa | $187,000 | +0.5% | 27,381 | +17.1% | 0.08% | -21.4% |
| NVO | Buy | Novo-Nordisk | $178,000 | +11.2% | 2,715 | +2.4% | 0.08% | -13.5% |
| HD | Buy | Home Depot Inc | $177,000 | +41.6% | 706 | +5.1% | 0.08% | +10.1% |
| SCHV | New | Schwab US Large Cap Va | $171,000 | – | 3,415 | +100.0% | 0.07% | – |
| XLF | Buy | Financials SPDR | $167,000 | +50.5% | 7,218 | +34.8% | 0.07% | +18.0% |
| BTG | New | B2Gold Corp | $159,000 | – | 27,925 | +100.0% | 0.07% | – |
| MA | Buy | Mastercard Inc | $151,000 | +1061.5% | 510 | +880.8% | 0.06% | +828.6% |
| METPRA | Buy | Metlife Pfd | $146,000 | +11.5% | 6,350 | +7.2% | 0.06% | -13.7% |
| KBWD | Buy | PowerShares KBW High D | $136,000 | +25.9% | 10,000 | +0.3% | 0.06% | -1.7% |
| TTE | Buy | Total S A Adr | $136,000 | +9.7% | 3,525 | +5.6% | 0.06% | -14.5% |
| ROK | Buy | Rockwell Automation In | $135,000 | +42.1% | 632 | +0.2% | 0.06% | +9.4% |
| CHL | New | China Mobile | $127,000 | – | 3,790 | +100.0% | 0.06% | – |
| SIVR | New | Aberdeen Standard Phys | $126,000 | – | 7,140 | +100.0% | 0.05% | – |
| IVV | Buy | iShares S&P 500 | $125,000 | +28.9% | 403 | +7.2% | 0.05% | 0.0% |
| IYF | Buy | iShares DJ US Financiaetf | $124,000 | +30.5% | 1,125 | +15.4% | 0.05% | 0.0% |
| CVS | Buy | C V S Corp Del | $121,000 | +70.4% | 1,864 | +56.4% | 0.05% | +33.3% |
| CL | Buy | Colgate-Palmolive Co | $117,000 | +24.5% | 1,599 | +12.7% | 0.05% | -3.8% |
| XOM | Buy | Exxon Mobil Corporatio | $108,000 | +18.7% | 2,421 | +1.1% | 0.05% | -6.0% |
| BRKB | Buy | Berkshire Hathaway Cl | $107,000 | +94.5% | 600 | +100.0% | 0.05% | +53.3% |
| ABBV | Buy | AbbVie Inc | $107,000 | +143.2% | 1,088 | +86.3% | 0.05% | +91.7% |
| SUB | Buy | iShares Sht Term Ntnl | $105,000 | +7.1% | 975 | +5.4% | 0.04% | -16.7% |
| SPYG | Buy | SPDR S&P 500 Growth Et | $97,000 | +26.0% | 2,160 | +0.7% | 0.04% | -2.3% |
| MO | Buy | Altria Group | $95,000 | +14.5% | 2,415 | +12.6% | 0.04% | -10.9% |
| VLO | Buy | Valero Energy Corp New | $85,000 | +32.8% | 1,450 | +3.6% | 0.04% | +5.7% |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $82,000 | +82.2% | 1,595 | +82.3% | 0.04% | +40.0% |
| XLE | Buy | Energy SPDR | $76,000 | +300.0% | 2,009 | +210.5% | 0.03% | +200.0% |
| PUKPRA | New | Prudential Corp Pfd | $75,000 | – | 2,870 | +100.0% | 0.03% | – |
| Buy | Alaska Air Group | $74,000 | +7300.0% | 2,029 | +6896.6% | 0.03% | +3100.0% | |
| New | Delaware Emerging Mktsetf | $75,000 | – | 3,881 | +100.0% | 0.03% | – | |
| IPG | Buy | Interpublic Group Of C | $73,000 | +46.0% | 4,251 | +38.2% | 0.03% | +10.7% |
| EPRF | New | Innovator S&P Invt Gra | $73,000 | – | 3,150 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris Intl Inc | $67,000 | +1.5% | 950 | +5.6% | 0.03% | -21.6% |
| INTC | Buy | Intel Corp | $65,000 | +10.2% | 1,087 | +0.1% | 0.03% | -15.2% |
| Buy | Direxion Call $7 07172020call | $63,000 | +90.9% | 700 | +246.5% | 0.03% | +50.0% | |
| T | Buy | A T & T Corp | $62,000 | +5.1% | 2,053 | +1.8% | 0.03% | -18.2% |
| KMI | Buy | Kinder Morgan | $61,000 | +74.3% | 4,050 | +58.8% | 0.03% | +36.8% |
| AXP | Buy | American Express Compa | $60,000 | +30.4% | 628 | +17.2% | 0.03% | +4.0% |
| SJM | Buy | J M Smuckers Co New | $58,000 | -3.3% | 552 | +1.7% | 0.02% | -24.2% |
| FDX | New | FedEx Corporation | $56,000 | – | 400 | +100.0% | 0.02% | – |
| KO | Buy | Coca Cola Company | $54,000 | +22.7% | 1,205 | +22.2% | 0.02% | -4.2% |
| IWD | Buy | Ishares Tr Russelletf | $52,000 | +13.0% | 461 | +0.2% | 0.02% | -12.0% |
| RIO | Buy | Rio Tinto Plc Spon Adr | $48,000 | +33.3% | 850 | +8.8% | 0.02% | +5.0% |
| GILD | Buy | Gilead Sciences Inc | $44,000 | +340.0% | 576 | +333.1% | 0.02% | +216.7% |
| AB | New | AllianceBernstein Hldgetf | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| PPG | Buy | P P G Industries Inc | $40,000 | +135.3% | 375 | +87.5% | 0.02% | +88.9% |
| EINC | New | VanEck Vectors Energy | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLB | Buy | Basic Materials SPDRetf | $34,000 | +466.7% | 602 | +339.4% | 0.02% | +400.0% |
| V | Buy | Visa Inc Cl A | $35,000 | +25.0% | 180 | +4.7% | 0.02% | -6.2% |
| USBPRM | New | US Bancorp Pfd | $33,000 | – | 1,251 | +100.0% | 0.01% | – |
| ENB | Buy | Enbridge Inc | $32,000 | +1500.0% | 1,067 | +1492.5% | 0.01% | +1300.0% |
| XLI | Buy | Industrials SPDR | $32,000 | +540.0% | 471 | +423.3% | 0.01% | +366.7% |
| BCE | Buy | BCE | $33,000 | +22.2% | 800 | +23.1% | 0.01% | -6.7% |
| XLP | Buy | Cons Stpls SPDR | $30,000 | +650.0% | 508 | +595.9% | 0.01% | +550.0% |
| EMNT | New | Pimco Enhd Srt ESG ETF | $30,000 | – | 300 | +100.0% | 0.01% | – |
| BAC | Buy | Bank Of America Corp | $30,000 | +172.7% | 1,264 | +135.4% | 0.01% | +116.7% |
| XLY | Buy | Consumer Disc SPDR | $29,000 | +1350.0% | 229 | +1247.1% | 0.01% | +1200.0% |
| BFA | Buy | Brown-Forman Corp | $27,000 | +12.5% | 462 | +0.4% | 0.01% | -7.7% |
| SBUX | Buy | Starbucks Corp | $27,000 | +200.0% | 372 | +175.6% | 0.01% | +140.0% |
| MMM | Buy | Minnesota Mining & Mfg | $28,000 | +115.4% | 182 | +91.6% | 0.01% | +71.4% |
| MOS | Buy | Mosaic Company | $25,000 | +56.2% | 2,000 | +33.3% | 0.01% | +22.2% |
| AMT | New | American Tower Comm | $25,000 | – | 95 | +100.0% | 0.01% | – |
| SPXX | New | Nuveen SP500 Dync Ovrw | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratories | $24,000 | +700.0% | 265 | +616.2% | 0.01% | +400.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $23,000 | +35.3% | 583 | +18.7% | 0.01% | +11.1% |
| NWL | New | Newell Rubbermaid Inc | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp Ohio | $24,000 | +41.2% | 300 | +33.3% | 0.01% | +11.1% |
| BUD | New | Anheuser Busch Co Inc | $22,000 | – | 450 | +100.0% | 0.01% | – |
| UCO | New | ProShares Ultra Blmrg | $20,000 | – | 692 | +100.0% | 0.01% | – |
| FIS | Buy | Fidelity Natl Info Sys | $20,000 | +566.7% | 150 | +500.0% | 0.01% | +350.0% |
| WFC | Buy | Wells Fargo & Co New | $18,000 | +28.6% | 700 | +40.0% | 0.01% | 0.0% |
| New | Neuberger Berman Highetf | $19,000 | – | 2,362 | +100.0% | 0.01% | – | |
| MMC | Buy | Marsh & Mc Lennan Co I | $18,000 | +800.0% | 170 | +750.0% | 0.01% | +700.0% |
| WORK | New | Slack Technologies Inc | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc | $16,000 | – | 50 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $17,000 | – | 500 | +100.0% | 0.01% | – |
| ALC | Buy | Alcon Inc | $17,000 | +325.0% | 290 | +262.5% | 0.01% | +250.0% |
| GNCA | Buy | Genocea Biosciences | $13,000 | +44.4% | 5,753 | +11.6% | 0.01% | +20.0% |
| AVID | Buy | Avid Technology | $15,000 | +66.7% | 2,129 | +56.2% | 0.01% | +20.0% |
| TCEHY | New | Tencent Holdings Ltd A | $14,000 | – | 225 | +100.0% | 0.01% | – |
| USO | Buy | United States Oil Fundetf | $14,000 | – | 508 | +647.1% | 0.01% | – |
| WLTW | New | Willis Towers Watson P | $14,000 | – | 70 | +100.0% | 0.01% | – |
| MNSB | New | MainStreet Bancshares | $14,000 | – | 1,050 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG Alt Harvest ETF | $14,000 | +16.7% | 1,065 | +4.9% | 0.01% | -14.3% |
| NNGRY | New | NN Group NV | $13,000 | – | 750 | +100.0% | 0.01% | – |
| NDAQ | New | NDAQ | $13,000 | – | 110 | +100.0% | 0.01% | – |
| AAL | New | American Airls Group | $13,000 | – | 1,007 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldg Ltd Spon Ad | $15,000 | – | 337 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $12,000 | – | 165 | +100.0% | 0.01% | – |
| UL | New | Unilever Plc Adr New | $11,000 | – | 200 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp | $12,000 | – | 260 | +100.0% | 0.01% | – |
| CGC | Buy | Canopy Growth Corp | $11,000 | +83.3% | 692 | +76.5% | 0.01% | +66.7% |
| CALA | Buy | Calithera Bioscience | $11,000 | +57.1% | 2,127 | +43.9% | 0.01% | +25.0% |
| EOG | Buy | E O G Resources Inc | $11,000 | +175.0% | 214 | +87.7% | 0.01% | +150.0% |
| CRHM | Buy | CRH Medical Corp | $11,000 | +175.0% | 5,272 | +78.3% | 0.01% | +150.0% |
| IYT | New | iShares DJ Transportat | $12,000 | – | 75 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR Gold Trustetf | $12,000 | +71.4% | 70 | +40.0% | 0.01% | +25.0% |
| RTX | New | Raytheon Technologies | $11,000 | – | 180 | +100.0% | 0.01% | – |
| INFI | Buy | Infinity Pharmaceutica | $11,000 | +57.1% | 12,089 | +35.2% | 0.01% | +25.0% |
| ZIXI | Buy | Zix Corp | $12,000 | +100.0% | 1,680 | +13.5% | 0.01% | +66.7% |
| IBKC | New | Iberia Bank Corp | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AXS | New | AXIS Capital Hldgs Ltd | $9,000 | – | 220 | +100.0% | 0.00% | – |
| SCI | Buy | Service Corp Intl | $10,000 | +400.0% | 250 | +420.8% | 0.00% | +300.0% |
| BNTX | New | BioNTech SE | $10,000 | – | 150 | +100.0% | 0.00% | – |
| New | Edwards Lifesciences C | $10,000 | – | 150 | +100.0% | 0.00% | – | |
| JLL | Buy | Jones Lang Lasalle | $10,000 | +42.9% | 100 | +51.5% | 0.00% | 0.0% |
| MNLO | Buy | Menlo Therapeutics Inc | $10,000 | +100.0% | 5,508 | +204.0% | 0.00% | +33.3% |
| NYCBPRA | New | New York Cmn Pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $7,000 | +600.0% | 200 | +525.0% | 0.00% | +200.0% |
| CABGY | Buy | Carlsberg AS | $8,000 | +700.0% | 300 | +476.9% | 0.00% | +200.0% |
| New | Volkswagen A G Or | $6,000 | – | 40 | +100.0% | 0.00% | – | |
| NEM | Buy | Newmont Mining Corp | $6,000 | +500.0% | 100 | +270.4% | 0.00% | +200.0% |
| LTPZ | New | PIMCO 15 Year US Tips | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BYND | Buy | Beyond Com Corp | $8,000 | +700.0% | 59 | +195.0% | 0.00% | +200.0% |
| STBFY | New | Suntory Bev & Food Ltd | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inc | $8,000 | – | 470 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc | $4,000 | +33.3% | 82 | +1.2% | 0.00% | 0.0% |
| KNBWY | New | Kirin Holdings Co Ltd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FMS | Buy | Fresenius Med Care Adr | $4,000 | +300.0% | 100 | +426.3% | 0.00% | +100.0% |
| ZNGA | New | Zynga Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KHC | Buy | Kraft Heinz Company | $4,000 | +33.3% | 112 | +0.9% | 0.00% | 0.0% |
| CWBHF | New | Charlottes Web Holding | $4,000 | – | 975 | +100.0% | 0.00% | – |
| EWZ | Buy | iShares Msci Brazil Inetf | $4,000 | +100.0% | 150 | +114.3% | 0.00% | +100.0% |
| SNY | Buy | Sanofi Aventis Adr | $5,000 | +150.0% | 100 | +108.3% | 0.00% | +100.0% |
| VWO | Buy | Vanguard Emerging Marketf | $4,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| OTIS | New | Otis Worldwide Corp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GSK | Buy | Glaxosmithkline Plc Ad | $4,000 | +300.0% | 100 | +233.3% | 0.00% | +100.0% |
| IRM | New | Iron Mountain US Holdietf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communicati | $5,000 | – | 20 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Inc | $3,000 | – | 54 | +1250.0% | 0.00% | – |
| GEO | New | The GEO Group Incetf | $2,000 | – | 205 | +100.0% | 0.00% | – |
| ADRNY | New | Koninklijke Ahold Del | $2,000 | – | 82 | +100.0% | 0.00% | – |
| FHN | Buy | First Horizon Natl Cor | $3,000 | +200.0% | 300 | +143.9% | 0.00% | 0.0% |
| MRO | New | U S X-Marathon Group | $3,000 | – | 500 | +100.0% | 0.00% | – |
| JETS | New | US Global Jets ETF | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DNKEY | Buy | Danske Bank AS | $2,000 | +100.0% | 300 | +111.3% | 0.00% | 0.0% |
| CARR | New | Carrier Global Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | TESLA Put $500 031921 | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| ACI | New | Arch Coal Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YEXT | New | Yext Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CHKAQ | New | CHESAPEAKE ENERGY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RC | New | Ready Capital Corp | $1,000 | – | 147 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison In | $0 | – | 4 | +300.0% | 0.00% | – |
| New | First Tr UNIT 7645etf | $0 | – | 14 | +100.0% | 0.00% | – | |
| TMUSR | New | T-Mobile US Inc 20 Rts | $0 | – | 225 | +100.0% | 0.00% | – |
| EDEN | New | iShares MSCI Denmark E | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Fundamental Investorsetf | $0 | – | 6 | +100.0% | 0.00% | – | |
| BDGY | New | Bridgeway Natl Corp | $0 | – | 134 | +100.0% | 0.00% | – |
| New | True Leaf Medicine | $0 | – | 1,935 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.