$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | $611,000 | +2.0% | 1,221 | 0.0% | 0.23% | -5.6% | |
| PYPL | Paypal Holdings | $299,000 | +19.1% | 1,275 | 0.0% | 0.11% | +9.6% | |
| NVO | Novo-Nordisk | $190,000 | +0.5% | 2,715 | 0.0% | 0.07% | -6.4% | |
| SO | The Southern Company | $190,000 | +13.1% | 3,096 | 0.0% | 0.07% | +4.3% | |
| HD | Home Depot Inc | $188,000 | -4.1% | 706 | 0.0% | 0.07% | -11.1% | |
| METPRA | Metlife Pfd | $183,000 | +3.4% | 7,125 | 0.0% | 0.07% | -4.1% | |
| DIS | Disney Walt Hldg Co | $172,000 | +45.8% | 949 | 0.0% | 0.07% | +34.7% | |
| KLAC | KLA-Tencor Corp | $167,000 | +33.6% | 646 | 0.0% | 0.06% | +23.1% | |
| VCR | Vanguard Consumer Discetf | $162,000 | +17.4% | 590 | 0.0% | 0.06% | +8.8% | |
| IVV | iShares S&P 500etf | $151,000 | +11.9% | 403 | 0.0% | 0.06% | +3.6% | |
| ANTM | Anthem Inc | $148,000 | +19.4% | 460 | 0.0% | 0.06% | +11.8% | |
| LAZ | Lazard Ltd | $125,000 | +28.9% | 2,950 | 0.0% | 0.05% | +20.0% | |
| COST | Costco Whsl Corp New | $119,000 | +6.2% | 315 | 0.0% | 0.04% | -2.2% | |
| NCA | Nuveen CA Muni Value F | $108,000 | 0.0% | 10,000 | 0.0% | 0.04% | -8.9% | |
| SLQD | iShares 0-5 Yr Invst Cetf | $104,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.0% | |
| SPH | Suburban Propane Ptrsetf | $102,000 | -8.9% | 6,850 | 0.0% | 0.04% | -15.2% | |
| GSY | Guggenheim Enhanced Sh | $101,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.1% | |
| SDY | SPDR S&P Dividend Etfetf | $94,000 | +14.6% | 885 | 0.0% | 0.04% | +5.9% | |
| QRVO | Qorvo Inc | $85,000 | +28.8% | 509 | 0.0% | 0.03% | +18.5% | |
| PUKPRA | Prudential Corp Pfd | $83,000 | +7.8% | 2,870 | 0.0% | 0.03% | 0.0% | |
| PM | Philip Morris Intl Inc | $79,000 | +11.3% | 950 | 0.0% | 0.03% | +3.4% | |
| FTA | First Tr Lrg Cp Val Aletf | $78,000 | +16.4% | 1,425 | 0.0% | 0.03% | +7.1% | |
| BSCN | Invesco Bulletshares 2 | $79,000 | +1.3% | 3,600 | 0.0% | 0.03% | -6.2% | |
| BRKB | Berkshire Hathaway Cl | $70,000 | +9.4% | 300 | 0.0% | 0.03% | 0.0% | |
| PPA | PowerShares Aerospaceetf | $68,000 | +21.4% | 1,000 | 0.0% | 0.03% | +13.0% | |
| EBAY | Ebay Inc | $64,000 | -3.0% | 1,275 | 0.0% | 0.02% | -11.1% | |
| BOTZ | Global X Robotics AI Eetf | $64,000 | +18.5% | 1,925 | 0.0% | 0.02% | +9.1% | |
| LOW | Lowes Companies Inc | $61,000 | -3.2% | 381 | 0.0% | 0.02% | -11.5% | |
| SLV | iShares Silver Trustetf | $58,000 | +13.7% | 2,350 | 0.0% | 0.02% | +4.8% | |
| IBDQ | iShares iBds Dec 2025etf | $57,000 | 0.0% | 2,100 | 0.0% | 0.02% | -8.3% | |
| KMB | Kimberly-Clark Corp | $54,000 | -8.5% | 400 | 0.0% | 0.02% | -12.5% | |
| EEM | iShares Emerging Mktsetf | $55,000 | +17.0% | 1,070 | 0.0% | 0.02% | +10.5% | |
| FV | First Tr Dorsey Wrightetf | $51,000 | +18.6% | 1,250 | 0.0% | 0.02% | +5.6% | |
| SHM | SPDR Nuv Blmbg Bclys Setf | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| HRC | Hill-Rom Holdings | $51,000 | +15.9% | 525 | 0.0% | 0.02% | +5.6% | |
| EINC | VanEck Vectors Energyetf | $41,000 | +20.6% | 1,000 | 0.0% | 0.02% | +14.3% | |
| KSU | Kansas City Southern | $41,000 | +13.9% | 200 | 0.0% | 0.02% | +6.7% | |
| HSY | Hershey Foods Corp | $38,000 | +5.6% | 250 | 0.0% | 0.02% | 0.0% | |
| IWR | iShares Russell Midcapetf | $38,000 | +18.8% | 550 | 0.0% | 0.02% | +15.4% | |
| EFA | iShares MSCI EAFE Indeetf | $39,000 | +14.7% | 528 | 0.0% | 0.02% | +7.1% | |
| IXJ | iShares - S&P Global Hetf | $40,000 | +8.1% | 520 | 0.0% | 0.02% | 0.0% | |
| ANET | Arista Networks | $37,000 | +42.3% | 128 | 0.0% | 0.01% | +27.3% | |
| SGOL | Etfs Gold Trustetf | $37,000 | +2.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| STM | Stmicroelectronics Ny | $37,000 | +19.4% | 1,000 | 0.0% | 0.01% | +7.7% | |
| AMAT | Applied Materials Inc | $35,000 | +45.8% | 400 | 0.0% | 0.01% | +30.0% | |
| SBUX | Starbucks Corp | $34,000 | +21.4% | 322 | 0.0% | 0.01% | +8.3% | |
| FCT | First Trust Snr FR Incetf | $34,000 | +6.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| GBTC | Bitcoin Investment Tr | $32,000 | +190.9% | 1,001 | 0.0% | 0.01% | +140.0% | |
| DISCA | Discovery Communicatio | $32,000 | +39.1% | 1,061 | 0.0% | 0.01% | +20.0% | |
| BUD | Anheuser Busch Co Inc | $31,000 | +29.2% | 450 | 0.0% | 0.01% | +20.0% | |
| VBR | Vanguard Small Cap Valetf | $32,000 | +28.0% | 225 | 0.0% | 0.01% | +20.0% | |
| VIS | Vanguard WF Industialsetf | $31,000 | +19.2% | 183 | 0.0% | 0.01% | +9.1% | |
| STE | Steris Corp | $28,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metal | $29,000 | -14.7% | 700 | 0.0% | 0.01% | -21.4% | |
| PCS | T-Mobile US | $30,000 | +15.4% | 225 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO Logistics | $30,000 | +36.4% | 254 | 0.0% | 0.01% | +22.2% | |
| CNNB | Cincinnati Bancorp | $30,000 | +25.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| PGR | Progressive Corp Ohio | $27,000 | +3.8% | 275 | 0.0% | 0.01% | -9.1% | |
| OTEX | Open Text Corp | $26,000 | +8.3% | 572 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $27,000 | +42.1% | 400 | 0.0% | 0.01% | +25.0% | |
| MUB | ishares S&P Natl Munietf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| BHC | Bausch Health Cos Inc | $24,000 | +33.3% | 1,159 | 0.0% | 0.01% | +28.6% | |
| ENB | Enbridge Inc | $23,000 | +9.5% | 717 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $23,000 | +64.3% | 300 | 0.0% | 0.01% | +50.0% | |
| EPI | WisdomTree India Earni | $24,000 | +26.3% | 825 | 0.0% | 0.01% | +12.5% | |
| RHHBY | Roche Hldg Ltd Spon Ad | $23,000 | +4.5% | 525 | 0.0% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WKHS | Workhorse Group Inc | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| NNGRY | NN Group NV | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emeretf | $22,000 | +15.8% | 360 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $22,000 | +15.8% | 86 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $21,000 | +31.2% | 700 | 0.0% | 0.01% | +14.3% | |
| WORK | Slack Technologies Inc | $21,000 | +61.5% | 500 | 0.0% | 0.01% | +60.0% | |
| HI | Hillenbrand | $21,000 | +40.0% | 526 | 0.0% | 0.01% | +33.3% | |
| BSX | Boston Scientific Corp | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -12.5% | |
| UNH | Unitedhealth Group Inc | $18,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ARKQ | Ark Industrl Innov ETF | $19,000 | +35.7% | 250 | 0.0% | 0.01% | +16.7% | |
| DFS | Discover Financial Svc | $18,000 | +50.0% | 200 | 0.0% | 0.01% | +40.0% | |
| FDL | First Tr Morningstar Detf | $18,000 | +12.5% | 625 | 0.0% | 0.01% | 0.0% | |
| JSML | Janus Hndrsn Sm Cap Al | $19,000 | +35.7% | 300 | 0.0% | 0.01% | +16.7% | |
| AFG | Amern Financial Gp New | $19,000 | +26.7% | 220 | 0.0% | 0.01% | +16.7% | |
| CHIQ | Global X MSCI China Coetf | $18,000 | +28.6% | 500 | 0.0% | 0.01% | +16.7% | |
| CGC | Canopy Growth Corp | $17,000 | +70.0% | 692 | 0.0% | 0.01% | +50.0% | |
| CARR | Carrier Global Corp | $15,000 | +25.0% | 405 | 0.0% | 0.01% | +20.0% | |
| RQI | Cohen & Steers Qty Inc | $16,000 | +14.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $15,000 | +25.0% | 150 | 0.0% | 0.01% | +20.0% | |
| DAL | Delta Air Lines Inc | $16,000 | +33.3% | 401 | 0.0% | 0.01% | +20.0% | |
| DEO | Diageo Plc New Adr | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont E I De Nemour& | $15,000 | +25.0% | 213 | 0.0% | 0.01% | +20.0% | |
| DUKPRA | Duke Energy C Pfd | $16,000 | +6.7% | 560 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $17,000 | +41.7% | 1,349 | 0.0% | 0.01% | +20.0% | |
| IYT | iShares DJ Transportatetf | $17,000 | +13.3% | 75 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $16,000 | +6.7% | 102 | 0.0% | 0.01% | 0.0% | |
| DB | Deutsche Bank Newetf | $16,000 | +23.1% | 1,500 | 0.0% | 0.01% | +20.0% | |
| DHS | WisdomTree US High Div | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NLR | Market Vectors Nuclear | $13,000 | +8.3% | 266 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Market Vectors Junior | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| DTE | D T E Energy Company | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendys International I | $13,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communicatio | $13,000 | +44.4% | 482 | 0.0% | 0.01% | +25.0% | |
| O | Realty Income Corpetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HPI | JH Preferred Inc | $14,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trustetf | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corpetf | $14,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $12,000 | +20.0% | 213 | 0.0% | 0.01% | +25.0% | |
| FXO | First Tr Finls AlphaDEetf | $12,000 | +33.3% | 350 | 0.0% | 0.01% | +25.0% | |
| TCEHY | Tencent Holdings Ltd A | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erth | $13,000 | +85.7% | 191 | 0.0% | 0.01% | +66.7% | |
| IRM | Iron Mountain US Holdietf | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CABGY | Carlsberg AS | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| FCX | Freeport Mcmorn Cp&Gld | $10,000 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | |
| JETS | US Global Jets ETF | $11,000 | +22.2% | 512 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $11,000 | 0.0% | 262 | 0.0% | 0.00% | -20.0% | ||
| MAIN | Main Street Capital | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AVID | Avid Technology | $10,000 | +100.0% | 633 | 0.0% | 0.00% | +100.0% | |
| AKAM | Akamai Technologies | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scoti | $10,000 | +42.9% | 180 | 0.0% | 0.00% | +33.3% | |
| PCI | PIMCO Dynmc Crdt & Mrt | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $10,000 | +25.0% | 67 | 0.0% | 0.00% | +33.3% | |
| COP | Conocophillips | $10,000 | +25.0% | 258 | 0.0% | 0.00% | +33.3% | |
| SOXX | iShares PHLX Semiconduetf | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| IHE | iShares US Pharmaceutietf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC F | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Ppty Group Newetf | $9,000 | +28.6% | 103 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China ETFetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | British Amer Tobacco | $7,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumeretf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midlnd | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ET | $9,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls Inc | $9,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO 15 Year US Tips | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ITW | Illinois Tool Works In | $9,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Est | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Trstetf | $7,000 | +16.7% | 380 | 0.0% | 0.00% | +50.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| NLY | Annaly Capital Mgmtetf | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Coreetf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +50.0% | |
| THW | Tekla World Healthcare | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $8,000 | +33.3% | 550 | 0.0% | 0.00% | +50.0% | |
| APD | Air Prod & Chemicals I | $8,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q Healthcare Fund | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% | |
| OMEX | Odyssey Marine Expl | $7,000 | +16.7% | 950 | 0.0% | 0.00% | +50.0% | |
| EWW | iShares MSCI Mexico Caetf | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MCetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRU | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,000 | +33.3% | 113 | 0.0% | 0.00% | +100.0% | |
| MNR | Monmouth Real Est Invsetf | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Ban | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JPXN | iShares S&P SmallCapetf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| EWZ | iShares Msci Brazil Inetf | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMHY | iShares Emerging Markeetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSQVY | Husqvarna AB | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| HPQ | Hewlett-Packard Compan | $6,000 | +20.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Syste | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $5,000 | +66.7% | 106 | 0.0% | 0.00% | +100.0% | |
| STBFY | Suntory Bev & Food Ltd | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TKC | Turkcell Iletisim Hizm | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FLTR | VanEck Vectors Invt Gretf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| VHT | Vanguard Health Careetf | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcsetf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Com Inc Adr | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca Plc Adr | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group In | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ICLR | ICON Plc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Propertiesetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Com Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| DJP | Barclays Bank Ipath Et | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Hldgs | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentinetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holding | $3,000 | +50.0% | 975 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex Uetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MRO | U S X-Marathon Group | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EDEN | iShares MSCI Denmark Eetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| YEXT | Yext Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GABC | German American Banc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Braziletf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Resetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEM | FirstTr Emg Mkts Alphaetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FCG | First Trust ISE Nat Gaetf | $2,000 | +100.0% | 195 | 0.0% | 0.00% | – | |
| GEO | The GEO Group Incetf | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Bristol-Myers Squibb R | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLL | ProShares UltraShort Getf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
| HFRO | Highland Fd Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHKAQ | CHESAPEAKE ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHYD | Vaneck Vectors Shortetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro Ad | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| BDGY | Bridgeway Natl Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| BAYP | Bayport Intl Holding | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALPMY | Astellas Pharma ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group In | $0 | – | 9 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Minetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMJ | JP Morgan Alerian MLP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp plc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSTK | Shutterstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GGN | Gamco Global Gold Nat | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| SPNG | Spongetech Delivery Sy | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| DFODQ | Dean Foods Co | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
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.