$262 Million is the total value of AlphaMark Advisors, LLC's 570 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Trust Unit SRetf | $9,857,000 | +10.2% | 24,871 | +4.0% | 3.76% | +9.9% |
| PG | Buy | Procter & Gamble Co | $8,370,000 | +0.1% | 61,800 | +2.8% | 3.19% | -0.1% |
| SPSB | Buy | SPDR Portfolio Short T | $7,195,000 | +8.3% | 229,809 | +8.6% | 2.74% | +8.1% |
| XLI | Buy | Industrials SPDR | $5,739,000 | +21.2% | 58,292 | +9.0% | 2.19% | +20.9% |
| XLP | Buy | Cons Stpls SPDR | $4,561,000 | +1.7% | 66,765 | +0.4% | 1.74% | +1.5% |
| TIP | Buy | iShares TIPSetf | $3,863,000 | +13.3% | 30,777 | +15.2% | 1.47% | +13.0% |
| IBDO | Buy | iShs iBonds 12/2023 | $3,485,000 | +4.1% | 133,318 | +4.7% | 1.33% | +3.9% |
| AMZN | Buy | Amazon Com Inc | $3,475,000 | +25.2% | 1,123 | +31.8% | 1.33% | +25.0% |
| SCZ | Buy | iShares MSCI EAFE Smal | $2,939,000 | +9.4% | 40,905 | +4.0% | 1.12% | +9.2% |
| XLB | Buy | Basic Materials SPDRetf | $2,103,000 | +9.4% | 26,688 | +0.5% | 0.80% | +9.1% |
| APH | Buy | Amphenol Corp Cl A | $2,020,000 | -30.6% | 30,617 | +37.6% | 0.77% | -30.7% |
| IWM | Buy | iShares Russell 2000etf | $1,885,000 | +16.3% | 8,532 | +3.2% | 0.72% | +16.0% |
| EPRF | Buy | Innovator S&P Invt Gra | $1,616,000 | +22.7% | 66,720 | +25.4% | 0.62% | +22.2% |
| AAPL | Buy | Apple Inc | $1,507,000 | -2.6% | 12,336 | +5.8% | 0.58% | -2.9% |
| PGX | Buy | Invesco Preferred ETF | $1,359,000 | +20.2% | 90,610 | +22.3% | 0.52% | +19.9% |
| PULS | New | PGIM Ultra Short Bd | $1,234,000 | – | 24,754 | +100.0% | 0.47% | – |
| JNJ | Buy | Johnson & Johnson | $1,016,000 | +11.3% | 6,185 | +6.6% | 0.39% | +11.2% |
| MOH | New | Molina Healthcare | $984,000 | – | 4,209 | +100.0% | 0.38% | – |
| JAAA | Buy | Janus Henderson AAA CL | $823,000 | +20475.0% | 16,303 | +20278.8% | 0.31% | +15600.0% |
| EL | Buy | Lauder Estee Co Inc Cl | $707,000 | +9.6% | 2,431 | +0.4% | 0.27% | +9.3% |
| GSST | New | Gs Access Ultra Short | $697,000 | – | 13,721 | +100.0% | 0.27% | – |
| TKR | New | Timken Company | $657,000 | – | 8,088 | +100.0% | 0.25% | – |
| ON | Buy | ON Semiconductor | $639,000 | +39.8% | 15,359 | +9.9% | 0.24% | +39.4% |
| TSN | Buy | Tyson Foods | $630,000 | +15.2% | 8,485 | +0.0% | 0.24% | +14.8% |
| ZBRA | Buy | Zebra Technology | $620,000 | +33.3% | 1,277 | +5.5% | 0.24% | +33.1% |
| EMB | Buy | iShares JPMorgan Emergetf | $614,000 | +329.4% | 5,639 | +355.5% | 0.23% | +325.5% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $609,000 | +9.9% | 6,625 | +1.5% | 0.23% | +9.4% |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $538,000 | +35.9% | 10,530 | +36.9% | 0.20% | +35.8% |
| SSNC | Buy | SS&C Technologs Hldg | $525,000 | -3.8% | 7,521 | +0.2% | 0.20% | -4.3% |
| PEY | Buy | Powershs Exch Trad Fd | $480,000 | +50.5% | 23,724 | +29.2% | 0.18% | +50.0% |
| IBDP | Buy | iShares iBonds Dec 202 | $454,000 | +1.8% | 17,191 | +2.4% | 0.17% | +1.2% |
| ARKG | New | ARK Innovation ETF | $435,000 | – | 4,900 | +100.0% | 0.17% | – |
| SCHP | New | Schwab US TIPS ETF | $411,000 | – | 6,725 | +100.0% | 0.16% | – |
| BKLN | Buy | Invesco Senior Loan ET | $408,000 | +4433.3% | 18,415 | +4337.3% | 0.16% | +5100.0% |
| TFC | Buy | Truist Finl Corp | $385,000 | +74.2% | 6,606 | +43.4% | 0.15% | +75.0% |
| JPM | Buy | J P Morgan Chase & Co | $323,000 | +22.8% | 2,120 | +2.3% | 0.12% | +21.8% |
| VCSH | New | Vanguard Scottsdale Sh | $310,000 | – | 3,755 | +100.0% | 0.12% | – |
| AMGN | Buy | Amgen Incorporated | $301,000 | +8.3% | 1,211 | +0.2% | 0.12% | +8.5% |
| BABA | Buy | Alibaba Group Hldg Adr | $299,000 | +5.3% | 1,319 | +8.2% | 0.11% | +4.6% |
| FDEU | Buy | First Dyn EU Equity In | $253,000 | +10.0% | 19,960 | +2.3% | 0.10% | +10.2% |
| DSEP | New | FT Cboe Vest US Eqty D | $239,000 | – | 7,550 | +100.0% | 0.09% | – |
| MUNI | Buy | Pimco Intrmediate Muni | $236,000 | +131.4% | 4,200 | +133.3% | 0.09% | +130.8% |
| HBI | Buy | Hanesbrands Inc | $236,000 | +145.8% | 12,020 | +82.4% | 0.09% | +143.2% |
| DTD | Buy | WisdomTree US Total Di | $230,000 | +25.0% | 2,033 | +15.7% | 0.09% | +25.7% |
| FIVG | New | Defiance 5G Next Gen C | $209,000 | – | 5,950 | +100.0% | 0.08% | – |
| VB | Buy | Vanguard Small Capetf | $209,000 | +309.8% | 975 | +275.0% | 0.08% | +321.1% |
| NCA | Buy | Nuveen CA Muni Value F | $198,000 | +83.3% | 19,400 | +94.0% | 0.08% | +85.4% |
| LIT | New | Global X Lithium Batte | $196,000 | – | 3,350 | +100.0% | 0.08% | – |
| IYF | Buy | iShares DJ US Financia | $195,000 | +21.9% | 2,600 | +8.3% | 0.07% | +21.3% |
| Buy | AQR Diversified Arbitretf | $192,000 | +6.7% | 15,880 | +1.3% | 0.07% | +5.8% | |
| DUK | Buy | Duke Energy Corporatio | $170,000 | +47.8% | 1,758 | +39.7% | 0.06% | +47.7% |
| SQQQ | Buy | ProShares UltraPro Sht | $162,000 | +60.4% | 12,356 | +86.5% | 0.06% | +59.0% |
| BTG | Buy | B2Gold Corp | $149,000 | -11.8% | 34,550 | +14.6% | 0.06% | -12.3% |
| OGIG | New | O'Shares Glbl Internet | $149,000 | – | 2,855 | +100.0% | 0.06% | – |
| IP | Buy | International Paper Co | $150,000 | +11.1% | 2,782 | +2.1% | 0.06% | +9.6% |
| MO | Buy | Altria Group | $134,000 | +25.2% | 2,622 | +0.1% | 0.05% | +24.4% |
| BOTZ | Buy | Global X Robotics AI E | $132,000 | +106.2% | 3,975 | +106.5% | 0.05% | +108.3% |
| IYJ | Buy | iShares Dow Jones US I | $128,000 | +18.5% | 1,213 | +9.0% | 0.05% | +19.5% |
| ROK | Buy | Rockwell Automation In | $127,000 | +5.8% | 480 | +0.2% | 0.05% | +4.3% |
| TAP | Buy | Molson Coors Brewing | $124,000 | +14.8% | 2,420 | +1.3% | 0.05% | +14.6% |
| SJM | Buy | J M Smuckers Co New | $112,000 | +67.2% | 886 | +51.7% | 0.04% | +65.4% |
| APD | Buy | Air Prod & Chemicals I | $113,000 | +1312.5% | 400 | +1328.6% | 0.04% | +1333.3% |
| DNOV | New | FT Cboe Vest US Eq Dee | $90,000 | – | 2,647 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris Intl Inc | $89,000 | +12.7% | 1,000 | +5.3% | 0.03% | +13.3% |
| WMT | Buy | Wal-Mart Stores Inc | $83,000 | +25.8% | 608 | +32.8% | 0.03% | +28.0% |
| ABBV | Buy | AbbVie Inc | $81,000 | +1.2% | 751 | +0.7% | 0.03% | 0.0% |
| GBTC | Buy | Bitcoin Investment Tr | $81,000 | +153.1% | 1,626 | +62.4% | 0.03% | +158.3% |
| IVOL | New | Quadratic Int Rt Vol a | $79,000 | – | 2,754 | +100.0% | 0.03% | – |
| TEN | New | Tenneco Inc | $78,000 | – | 7,300 | +100.0% | 0.03% | – |
| NI | Buy | NiSource Inc | $66,000 | +288.2% | 2,725 | +263.3% | 0.02% | +316.7% |
| SDOW | New | ProShares UltraPro Sho | $64,000 | – | 6,571 | +100.0% | 0.02% | – |
| DAUG | New | FT Cboe Vest US Eq Dp | $64,000 | – | 1,900 | +100.0% | 0.02% | – |
| EEM | Buy | iShares Emerging Mktsetf | $62,000 | +12.7% | 1,170 | +9.3% | 0.02% | +14.3% |
| XOM | Buy | Exxon Mobil Corporatio | $61,000 | +64.9% | 1,087 | +22.5% | 0.02% | +64.3% |
| MSP | New | Datto Hldg Corp | $57,000 | – | 2,500 | +100.0% | 0.02% | – |
| MMM | Buy | Minnesota Mining & Mfg | $55,000 | +71.9% | 285 | +54.9% | 0.02% | +75.0% |
| NTRA | New | Natera Inc | $51,000 | – | 500 | +100.0% | 0.02% | – |
| PTY | Buy | Pimco Corporate Opptyetf | $47,000 | +27.0% | 2,585 | +24.0% | 0.02% | +28.6% |
| FE | Buy | FirstEnergy Corp | $44,000 | +388.9% | 1,255 | +318.3% | 0.02% | +466.7% |
| DFEB | New | FT Cboe Vest US Eq Dp | $42,000 | – | 1,265 | +100.0% | 0.02% | – |
| FOCT | New | FT Cboe Vest US Eq Oct | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| DJAN | New | FT Cboe Vest US Eq Dp | $35,000 | – | 1,150 | +100.0% | 0.01% | – |
| USBPRM | Buy | US Bancorp Pfd | $34,000 | 0.0% | 1,309 | +1.6% | 0.01% | 0.0% |
| PGF | New | Invesco Fincl Pfd ETF | $32,000 | – | 1,700 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $31,000 | +10.7% | 485 | +0.4% | 0.01% | +9.1% |
| SCHD | Buy | Schwab US Dividend ETF | $29,000 | +190.0% | 400 | +166.7% | 0.01% | +175.0% |
| BFA | Buy | Brown-Forman Corp | $30,000 | -11.8% | 466 | +0.4% | 0.01% | -15.4% |
| HYLS | Buy | FirstTrustTactcl HighY | $29,000 | +3.6% | 600 | +4.3% | 0.01% | 0.0% |
| MJ | Buy | ETF MG Alt Harvest ETF | $28,000 | +115.4% | 1,225 | +40.0% | 0.01% | +120.0% |
| CVAC | New | CureVac NV | $30,000 | – | 325 | +100.0% | 0.01% | – |
| JETS | Buy | US Global Jets ETF | $27,000 | +145.5% | 1,012 | +97.7% | 0.01% | +150.0% |
| HI | Buy | Hillenbrand | $25,000 | +19.0% | 527 | +0.2% | 0.01% | +25.0% |
| IEMG | Buy | iShares Core MSCI Emer | $25,000 | +13.6% | 383 | +6.4% | 0.01% | +25.0% |
| BBSA | New | JPM BetaBldrs 1- 5 Yr | $26,000 | – | 1,002 | +100.0% | 0.01% | – |
| DD | Buy | Du Pont E I De Nemour& | $21,000 | +40.0% | 273 | +28.2% | 0.01% | +33.3% |
| RQI | Buy | Cohen & Steers Qty Inc | $22,000 | +37.5% | 1,575 | +21.2% | 0.01% | +33.3% |
| New | Vanguard Small Cap Valetf | $20,000 | – | 278 | +100.0% | 0.01% | – | |
| INGR | Buy | Ingredion Inc | $22,000 | +37.5% | 250 | +25.0% | 0.01% | +33.3% |
| BAB | Buy | PowerShares Build Ameretf | $20,000 | +5.3% | 640 | +13.3% | 0.01% | +14.3% |
| SPG | Buy | Simon Ppty Group Newetf | $19,000 | +111.1% | 165 | +60.2% | 0.01% | +133.3% |
| AGNC | Buy | AGNC Investment Corpetf | $18,000 | +28.6% | 1,100 | +22.2% | 0.01% | +40.0% |
| AAWW | New | Atlas Air Worldwide Hl | $18,000 | – | 300 | +100.0% | 0.01% | – |
| FFC | Buy | Flahty & Crum Prf Inc | $19,000 | +18.8% | 795 | +13.6% | 0.01% | +16.7% |
| WKHS | Buy | Workhorse Group Inc | $17,000 | -15.0% | 1,200 | +20.0% | 0.01% | -25.0% |
| CPNG | New | Coupang Inc | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ROCK | New | Gibraltar Industries | $16,000 | – | 175 | +100.0% | 0.01% | – |
| BAC | Buy | Bank Of America Corp | $17,000 | +30.8% | 444 | +0.5% | 0.01% | +20.0% |
| IBBJ | New | Defiance Nasdaq Jr Bio | $13,000 | – | 400 | +100.0% | 0.01% | – |
| SEDG | New | SolarEdge Tech | $14,000 | – | 50 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO Dynmc Crdt & Mrt | $13,000 | +18.2% | 605 | +21.0% | 0.01% | +25.0% |
| GLD | Buy | SPDR Gold Trustetf | $14,000 | +16.7% | 90 | +28.6% | 0.01% | 0.0% |
| COP | Buy | Conocophillips | $14,000 | +40.0% | 261 | +1.2% | 0.01% | +25.0% |
| AZN | Buy | Astrazeneca Plc Adr | $11,000 | +83.3% | 220 | +83.3% | 0.00% | +100.0% |
| NLY | Buy | Annaly Capital Mgmtetf | $10,000 | +25.0% | 1,200 | +20.0% | 0.00% | +33.3% |
| SKLZ | New | Skillz Inc | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CSCO | Buy | Cisco Systems Inc | $10,000 | +150.0% | 200 | +100.0% | 0.00% | +100.0% |
| OEG | New | Orbital Energy Grp | $10,000 | – | 1,614 | +100.0% | 0.00% | – |
| FEMB | Buy | Frst Trt Emg Mkt Llc C | $10,000 | +11.1% | 300 | +33.3% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC COM | $11,000 | -8.3% | 763 | +20.0% | 0.00% | -20.0% |
| FIW | New | ISE Water First Trustetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| THW | Buy | Tekla World Healthcare | $9,000 | +12.5% | 600 | +20.0% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $7,000 | -12.5% | 102 | +1.0% | 0.00% | 0.0% |
| SMH | New | VanEck Vtrs Semiconduc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| VOX | Buy | Vanguard Telecom Svcs | $8,000 | +60.0% | 63 | +57.5% | 0.00% | +50.0% |
| WTER | New | The Alkaline Wtr Co | $7,000 | – | 6,800 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Metf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| New | Boston Partners All Caetf | $6,000 | – | 199 | +100.0% | 0.00% | – | |
| HFRO | Buy | Highland Fd Inc | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd ADR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GLAD | Buy | Gladstone Capital Corp | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| PRPBWS | New | CC Neuberger Prin Hdls | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| KHC | Buy | Kraft Heinz Company | $5,000 | +25.0% | 114 | +0.9% | 0.00% | 0.0% |
| NEWT | New | Newtek Business Svcs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | Altaba Inc Xxxetf | $4,000 | – | 269 | +100.0% | 0.00% | – | |
| TNDM | New | Tandem Diabetes Care | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica | $5,000 | +150.0% | 1,140 | +85.1% | 0.00% | +100.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $6,000 | +200.0% | 28 | +250.0% | 0.00% | +100.0% |
| DOYU | New | Douyu Intl Hldgs Ltd | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WISH | New | ContexLogic Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | Grayscale Ethereum Trs | $3,000 | – | 174 | +100.0% | 0.00% | – | |
| SPRWF | New | The Supreme Cannabis C | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| BIIB | New | Biogen Idec Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IBDR | New | iShs iBonds 12/2026 | $3,000 | – | 110 | +100.0% | 0.00% | – |
| XFLT | New | XAI Octgon FR & Alt Te | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $3,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | First Graphene Ltd | $2,000 | +100.0% | 12,500 | +66.7% | 0.00% | – | |
| New | Novonix Ltd | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PSX | New | Phillips 66 | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BEST | New | Best Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| MOMO | New | Momo Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RTSPYMNT | New | CEF Tekla Rts | $0 | – | 600 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNDL | New | Sundial Growers Inc | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZIXI | New | Zix Corp | $1,000 | – | 116 | +100.0% | 0.00% | – |
| ZOM | New | Zomedica Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CIG | New | Companhia Energetica d | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.