$534 Thousand is the total value of AlphaMark Advisors, LLC's 261558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -500 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | True Leaf Medicine | $0 | – | -1,935 | -100.0% | 0.00% | – | |
| FVE | Exit | Five Star Sr Living | $0 | – | -126 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -4 | -100.0% | 0.00% | – |
| UN | Exit | Unilever N V Ny Shs Ne | $0 | – | -1 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Put TSLA $500put | $0 | – | -5 | -100.0% | 0.00% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastur P | $0 | – | -44 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -208 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FIW | Exit | ISE Water First Trustetf | $0 | – | -100 | -100.0% | -0.00% | – |
| KNBWY | Exit | Kirin Holdings Co Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -271 | -100.0% | -0.00% | – |
| SPXS | Exit | Direxion Shares S&P 50 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRFHF | Exit | Fairfax Financial Hold | $0 | – | -21 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resource | $0 | – | -150 | -100.0% | -0.00% | – |
| FLIY | Exit | Franklin FTSE Italy ET | $0 | – | -200 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology I | $0 | – | -50 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -72 | -100.0% | -0.00% | – |
| BAH | Exit | T Rowe Price New Am Gretf | $0 | – | -54 | -100.0% | -0.00% | – |
| DVYE | Exit | iShares Emerging Marke | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -208 | -100.0% | -0.00% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| FDN | Exit | First Tr DJ Internet E | $0 | – | -40 | -100.0% | -0.00% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -47 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -470 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -31 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -40 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -150 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS Capital Hldgs Ltd | $0 | – | -220 | -100.0% | -0.00% | – |
| MNSB | Exit | MainStreet Bancshares | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | Edwards Lifesciences C | $0 | – | -110 | -100.0% | -0.00% | – | |
| FITBI | Exit | FifthThird Pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Natl Cor | $0 | – | -1,216 | -100.0% | -0.01% | – |
| FENY | Exit | Fidelity MSCI Energy E | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NDAQ | $0 | – | -110 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Trust MSCI USA | $0 | – | -200 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Mketf | $0 | – | -350 | -100.0% | -0.01% | – |
| DBGR | Exit | Deutsche X-trackers MS | $0 | – | -400 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Natl Info Sys | $0 | – | -100 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson P | $0 | – | -70 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russ Gro Midetf | $0 | – | -100 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mc Lennan Co I | $0 | – | -170 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Comm | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHH | Exit | Charles Schwab US REIT | $0 | – | -800 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -265 | -100.0% | -0.01% | – |
| REM | Exit | iShares FTSE NAREIT Mt | $0 | – | -1,302 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics P | $0 | – | -1,677 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial C | $0 | – | -675 | -100.0% | -0.02% | – |
| DGS | Exit | Wisdomtree TRUST | $0 | – | -1,455 | -100.0% | -0.02% | – |
| Exit | Call SPXS $5call | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| FMB | Exit | First Tr Mgd Muni ETF | $0 | – | -1,400 | -100.0% | -0.03% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -3,200 | -100.0% | -0.04% | – |
| IYM | Exit | iShares DJ US Basic Maetf | $0 | – | -1,042 | -100.0% | -0.04% | – |
| SUB | Exit | iShares Sht Term Ntnl | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BIP | Exit | Brookfield Infra Ptnrsetf | $0 | – | -2,925 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trustetf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| ITA | Exit | iShares Aero & Def Indetf | $0 | – | -1,031 | -100.0% | -0.07% | – |
| IBDL | Exit | iShs iBonds 12/2020 | $0 | – | -32,375 | -100.0% | -0.34% | – |
| DLR | Exit | Digital Realty Trustetf | $0 | – | -6,929 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.