$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard REIT ETF Indeetf | $540,000 | – | 6,878 | +100.0% | 0.23% | – |
| IGV | New | Ishr Tr GS Software Inetf | $284,000 | – | 1,000 | +100.0% | 0.12% | – |
| New | Avantium NV | $242,000 | – | 33,666 | +100.0% | 0.10% | – | |
| SCHV | New | Schwab US Large Cap Va | $171,000 | – | 3,415 | +100.0% | 0.07% | – |
| BTG | New | B2Gold Corp | $159,000 | – | 27,925 | +100.0% | 0.07% | – |
| 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% | – |
| PUKPRA | New | Prudential Corp Pfd | $75,000 | – | 2,870 | +100.0% | 0.03% | – |
| New | Delaware Emerging Mktsetf | $75,000 | – | 3,881 | +100.0% | 0.03% | – | |
| EPRF | New | Innovator S&P Invt Gra | $73,000 | – | 3,150 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corporation | $56,000 | – | 400 | +100.0% | 0.02% | – |
| AB | New | AllianceBernstein Hldgetf | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| EINC | New | VanEck Vectors Energy | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| USBPRM | New | US Bancorp Pfd | $33,000 | – | 1,251 | +100.0% | 0.01% | – |
| EMNT | New | Pimco Enhd Srt ESG ETF | $30,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| NWL | New | Newell Rubbermaid Inc | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| New | Neuberger Berman Highetf | $19,000 | – | 2,362 | +100.0% | 0.01% | – | |
| 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% | – |
| TCEHY | New | Tencent Holdings Ltd A | $14,000 | – | 225 | +100.0% | 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% | – |
| 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% | – |
| IYT | New | iShares DJ Transportat | $12,000 | – | 75 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies | $11,000 | – | 180 | +100.0% | 0.01% | – |
| 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% | – |
| BNTX | New | BioNTech SE | $10,000 | – | 150 | +100.0% | 0.00% | – |
| New | Edwards Lifesciences C | $10,000 | – | 150 | +100.0% | 0.00% | – | |
| NYCBPRA | New | New York Cmn Pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | Volkswagen A G Or | $6,000 | – | 40 | +100.0% | 0.00% | – | |
| LTPZ | New | PIMCO 15 Year US Tips | $8,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| KNBWY | New | Kirin Holdings Co Ltd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CWBHF | New | Charlottes Web Holding | $4,000 | – | 975 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.