$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp Del New | $2,588,000 | +18.7% | 46,788 | 0.0% | 0.99% | +18.5% | |
| ADBE | Adobe Systems Inc | $581,000 | -4.9% | 1,221 | 0.0% | 0.22% | -5.1% | |
| PEP | Pepsico Incorporated | $377,000 | -4.8% | 2,668 | 0.0% | 0.14% | -4.6% | |
| PYPL | Paypal Holdings | $310,000 | +3.7% | 1,275 | 0.0% | 0.12% | +3.5% | |
| BX | Blackstone Group Lpetf | $298,000 | +15.1% | 3,995 | 0.0% | 0.11% | +15.2% | |
| HD | Home Depot Inc | $216,000 | +14.9% | 706 | 0.0% | 0.08% | +13.9% | |
| KLAC | KLA-Tencor Corp | $214,000 | +28.1% | 646 | 0.0% | 0.08% | +28.1% | |
| SO | The Southern Company | $192,000 | +1.1% | 3,096 | 0.0% | 0.07% | 0.0% | |
| NVO | Novo-Nordisk | $183,000 | -3.7% | 2,715 | 0.0% | 0.07% | -4.1% | |
| DIS | Disney Walt Hldg Co | $175,000 | +1.7% | 949 | 0.0% | 0.07% | +1.5% | |
| NSC | Norfolk Southern Corp | $168,000 | +12.8% | 625 | 0.0% | 0.06% | +12.3% | |
| IYH | iShares DJ US HealthCaetf | $162,000 | +3.2% | 640 | 0.0% | 0.06% | +3.3% | |
| HTY | JH Tax Advgd Glbl Shrh | $156,000 | +16.4% | 24,250 | 0.0% | 0.06% | +17.6% | |
| VRP | Invesco Variable Rate | $155,000 | -0.6% | 6,000 | 0.0% | 0.06% | -1.7% | |
| IYR | iShares DJ Real Estateetf | $148,000 | +7.2% | 1,610 | 0.0% | 0.06% | +5.7% | |
| ORCL | Oracle Corporation | $138,000 | +8.7% | 1,968 | 0.0% | 0.05% | +8.2% | |
| IWB | iShares Russell 1000 | $140,000 | +5.3% | 627 | 0.0% | 0.05% | +3.9% | |
| LAZ | Lazard Ltd | $128,000 | +2.4% | 2,950 | 0.0% | 0.05% | +2.1% | |
| FNX | FirstTrust Mid Cap Cor | $113,000 | +13.0% | 1,200 | 0.0% | 0.04% | +13.2% | |
| COST | Costco Whsl Corp New | $111,000 | -6.7% | 315 | 0.0% | 0.04% | -6.7% | |
| CL | Colgate-Palmolive Co | $111,000 | -8.3% | 1,410 | 0.0% | 0.04% | -8.7% | |
| VTEB | Vanguard Muni Bnd Tax | $109,000 | -0.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| UNP | Union Pacific Corp | $108,000 | +5.9% | 490 | 0.0% | 0.04% | +5.1% | |
| SLQD | iShares 0-5 Yr Invst C | $104,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LRCX | Lam Research Corporati | $104,000 | +25.3% | 175 | 0.0% | 0.04% | +25.0% | |
| SPH | Suburban Propane Ptrsetf | $102,000 | 0.0% | 6,850 | 0.0% | 0.04% | 0.0% | |
| SPYG | SPDR S&P 500 Growth Et | $99,000 | +2.1% | 1,750 | 0.0% | 0.04% | +2.7% | |
| FDD | First Trst STOXX Eur S | $100,000 | +9.9% | 7,055 | 0.0% | 0.04% | +8.6% | |
| QRVO | Qorvo Inc | $93,000 | +9.4% | 509 | 0.0% | 0.04% | +9.4% | |
| FTA | First Tr Lrg Cp Val Al | $91,000 | +16.7% | 1,425 | 0.0% | 0.04% | +16.7% | |
| WSBC | WesBanco Inc | $90,000 | +20.0% | 2,507 | 0.0% | 0.03% | +17.2% | |
| FB | Facebook Inc Class A | $81,000 | +8.0% | 274 | 0.0% | 0.03% | +6.9% | |
| BSCN | Invesco Bulletshares 2 | $78,000 | -1.3% | 3,600 | 0.0% | 0.03% | 0.0% | |
| MOS | Mosaic Company | $79,000 | +36.2% | 2,500 | 0.0% | 0.03% | +36.4% | |
| EBAY | Ebay Inc | $78,000 | +21.9% | 1,275 | 0.0% | 0.03% | +25.0% | |
| BRKB | Berkshire Hathaway Cl | $77,000 | +10.0% | 300 | 0.0% | 0.03% | +7.4% | |
| PUKPRA | Prudential Corp Pfd | $77,000 | -7.2% | 2,870 | 0.0% | 0.03% | -9.4% | |
| PPA | PowerShares Aerospace/ | $73,000 | +7.4% | 1,000 | 0.0% | 0.03% | +7.7% | |
| AXP | American Express Compa | $73,000 | +15.9% | 518 | 0.0% | 0.03% | +16.7% | |
| BA | Boeing Co | $74,000 | +19.4% | 290 | 0.0% | 0.03% | +16.7% | |
| EPD | Enterprise Prd Prtnrsetf | $66,000 | +11.9% | 2,989 | 0.0% | 0.02% | +8.7% | |
| VLO | Valero Energy Corp New | $64,000 | +25.5% | 900 | 0.0% | 0.02% | +26.3% | |
| HRC | Hill-Rom Holdings | $58,000 | +13.7% | 525 | 0.0% | 0.02% | +15.8% | |
| KMB | Kimberly-Clark Corp | $56,000 | +3.7% | 400 | 0.0% | 0.02% | 0.0% | |
| IBDQ | iShares iBds Dec 2025 | $56,000 | -1.8% | 2,100 | 0.0% | 0.02% | -4.5% | |
| KBE | SPDR S&P Bank ETF | $54,000 | +22.7% | 1,045 | 0.0% | 0.02% | +23.5% | |
| FV | First Tr Dorsey Wright | $56,000 | +9.8% | 1,250 | 0.0% | 0.02% | +10.5% | |
| SIEGY | Siemens A G Adr | $52,000 | +15.6% | 630 | 0.0% | 0.02% | +17.6% | |
| SLV | iShares Silver Trust | $53,000 | -8.6% | 2,350 | 0.0% | 0.02% | -9.1% | |
| AMAT | Applied Materials Inc | $53,000 | +51.4% | 400 | 0.0% | 0.02% | +53.8% | |
| KSU | Kansas City Southern | $53,000 | +29.3% | 200 | 0.0% | 0.02% | +25.0% | |
| CSX | C S X Corp | $51,000 | +6.2% | 525 | 0.0% | 0.02% | +5.6% | |
| EINC | VanEck Vectors Energy | $49,000 | +19.5% | 1,000 | 0.0% | 0.02% | +18.8% | |
| SHM | SPDR Nuv Blmbg Bclys S | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DISCA | Discovery Communicatio | $46,000 | +43.8% | 1,061 | 0.0% | 0.02% | +50.0% | |
| KO | Coca Cola Company | $48,000 | -4.0% | 905 | 0.0% | 0.02% | -5.3% | |
| CMI | Cummins Inc | $47,000 | +14.6% | 180 | 0.0% | 0.02% | +12.5% | |
| NVS | Novartis A G Spon Adr | $46,000 | -9.8% | 536 | 0.0% | 0.02% | -5.3% | |
| IWR | iShares Russell Midcapetf | $41,000 | +7.9% | 550 | 0.0% | 0.02% | +6.7% | |
| IWD | Ishares Tr Russelletf | $42,000 | +10.5% | 280 | 0.0% | 0.02% | +6.7% | |
| ANET | Arista Networks | $39,000 | +5.4% | 128 | 0.0% | 0.02% | +7.1% | |
| PFFA | Virtus InfraCap US Pfd | $39,000 | +8.3% | 1,622 | 0.0% | 0.02% | +7.1% | |
| HSY | Hershey Foods Corp | $40,000 | +5.3% | 250 | 0.0% | 0.02% | 0.0% | |
| IXJ | iShares - S&P Global H | $40,000 | 0.0% | 520 | 0.0% | 0.02% | 0.0% | |
| QABA | First Tst NASDAQ ABA C | $39,000 | +25.8% | 695 | 0.0% | 0.02% | +25.0% | |
| EFA | iShares MSCI EAFE Indeetf | $40,000 | +2.6% | 528 | 0.0% | 0.02% | 0.0% | |
| UBER | Uber Technologies Inc | $37,000 | +8.8% | 675 | 0.0% | 0.01% | +7.7% | |
| V | Visa Inc Cl A | $38,000 | -2.6% | 178 | 0.0% | 0.01% | -6.7% | |
| NTES | NetEase.com | $36,000 | +5.9% | 350 | 0.0% | 0.01% | +7.7% | |
| BHC | Bausch Health Cos Inc | $37,000 | +54.2% | 1,159 | 0.0% | 0.01% | +55.6% | |
| SGOL | ETF s Gold Trust | $33,000 | -10.8% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CNNB | Cincinnati Bancorp | $33,000 | +10.0% | 2,500 | 0.0% | 0.01% | +18.2% | |
| VIS | Vanguard WF Industials | $35,000 | +12.9% | 183 | 0.0% | 0.01% | +8.3% | |
| IBB | Ishr Tr Nasdaq Bio Fdetf | $35,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DLS | WisdomTree Intl Smallc | $33,000 | +6.5% | 450 | 0.0% | 0.01% | +8.3% | |
| XPO | XPO Logistics | $31,000 | +3.3% | 254 | 0.0% | 0.01% | +9.1% | |
| MS | Morgan Stanley | $31,000 | +14.8% | 400 | 0.0% | 0.01% | +20.0% | |
| PENN | Penn National Gaming | $31,000 | +19.2% | 300 | 0.0% | 0.01% | +20.0% | |
| RY | Royal Bank Of Canada | $28,000 | +12.0% | 300 | 0.0% | 0.01% | +10.0% | |
| BUD | Anheuser Busch Co Inc | $28,000 | -9.7% | 450 | 0.0% | 0.01% | -8.3% | |
| STE | Steris Corp | $29,000 | +3.6% | 150 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corporation | $29,000 | +11.5% | 150 | 0.0% | 0.01% | +10.0% | |
| FEP | First Trust Europe Alp | $29,000 | +7.4% | 715 | 0.0% | 0.01% | +10.0% | |
| PCS | T-Mobile US | $28,000 | -6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $27,000 | +3.8% | 572 | 0.0% | 0.01% | 0.0% | |
| AFG | Amern Financial Gp New | $25,000 | +31.6% | 220 | 0.0% | 0.01% | +42.9% | |
| BNTX | BioNTech SE | $27,000 | +35.0% | 250 | 0.0% | 0.01% | +25.0% | |
| ENB | Enbridge Inc | $26,000 | +13.0% | 717 | 0.0% | 0.01% | +11.1% | |
| MU | Micron Technology Inc | $26,000 | +13.0% | 300 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive Corp Ohio | $26,000 | -3.7% | 275 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc | $27,000 | -10.0% | 200 | 0.0% | 0.01% | -9.1% | |
| UPS | United Parcel Service | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $27,000 | +28.6% | 700 | 0.0% | 0.01% | +25.0% | |
| WPM | Wheaton Precious Metal | $27,000 | -6.9% | 700 | 0.0% | 0.01% | -9.1% | |
| EPI | WisdomTree India Earni | $26,000 | +8.3% | 825 | 0.0% | 0.01% | +11.1% | |
| NNGRY | NN Group NV | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| KKR | KKR & Co Inc | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +12.5% | |
| CAT | Caterpillar Inc | $23,000 | +27.8% | 100 | 0.0% | 0.01% | +28.6% | |
| MUB | ishares S&P Natl Muni | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp | $24,000 | +4.3% | 45 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $24,000 | +9.1% | 86 | 0.0% | 0.01% | +12.5% | |
| UTG | Reaves Utility Income | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PRPB | CC Neuberger Principal | $20,000 | -4.8% | 2,040 | 0.0% | 0.01% | 0.0% | |
| SHOP | Shopify Inc | $20,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| WORK | Slack Technologies Inc | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries | $22,000 | +37.5% | 164 | 0.0% | 0.01% | +33.3% | |
| AB | AllianceBernstein Hldgetf | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +33.3% | |
| MMP | Magellan Midstream Ptnetf | $20,000 | +5.3% | 454 | 0.0% | 0.01% | +14.3% | |
| JSML | Janus Hndrsn Sm Cap Al | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +14.3% | |
| HBAN | Huntington Bancshs Inc | $21,000 | +23.5% | 1,349 | 0.0% | 0.01% | +33.3% | |
| FDL | First Tr Morningstar D | $20,000 | +11.1% | 625 | 0.0% | 0.01% | +14.3% | |
| DB | Deutsche Bank New | $18,000 | +12.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| IYT | iShares DJ Transportat | $19,000 | +11.8% | 75 | 0.0% | 0.01% | +16.7% | |
| UNH | Unitedhealth Group Inc | $19,000 | +5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $19,000 | +18.8% | 102 | 0.0% | 0.01% | +16.7% | |
| DAL | Delta Air Lines Inc | $19,000 | +18.8% | 401 | 0.0% | 0.01% | +16.7% | |
| DFS | Discover Financial Svc | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communicatio | $18,000 | +38.5% | 482 | 0.0% | 0.01% | +40.0% | |
| DKNG | DraftKings Inc | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +40.0% | |
| CARR | Carrier Global Corp | $17,000 | +13.3% | 405 | 0.0% | 0.01% | 0.0% | |
| CITPRB | Cit Group Inc Pfd | $17,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IRM | Iron Mountain US Holdietf | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| DUKPRA | Duke Energy C Pfd | $15,000 | -6.2% | 560 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adr | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FXO | First Tr Finls AlphaDE | $15,000 | +25.0% | 350 | 0.0% | 0.01% | +20.0% | |
| UCO | ProShares Ultra Blmrg | $15,000 | +50.0% | 280 | 0.0% | 0.01% | +50.0% | |
| FCN Banc Corp | $12,000 | +9.1% | 262 | 0.0% | 0.01% | +25.0% | ||
| WEN | Wendys International I | $12,000 | -7.7% | 583 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| O | Realty Income Corpetf | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MAIN | Main Street Capital | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
| DOW | Dow Chemical Company | $14,000 | +16.7% | 213 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erth | $14,000 | +7.7% | 191 | 0.0% | 0.01% | 0.0% | |
| NLR | Market Vectors Nuclear | $14,000 | +7.7% | 266 | 0.0% | 0.01% | 0.0% | |
| AVID | Avid Technology | $13,000 | +30.0% | 633 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical New | $13,000 | -13.3% | 18 | 0.0% | 0.01% | -16.7% | |
| BNS | The Bank of Nova Scoti | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Est | $10,000 | +11.1% | 350 | 0.0% | 0.00% | +33.3% | |
| JCI | Johnson Controls Inc | $11,000 | +22.2% | 185 | 0.0% | 0.00% | +33.3% | |
| ADM | Archer-Daniels-Midlnd | $10,000 | +11.1% | 180 | 0.0% | 0.00% | +33.3% | |
| EWG | Ishares Msci Grmny Idxetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +33.3% | |
| SOXX | iShares PHLX Semicondu | $11,000 | +22.2% | 25 | 0.0% | 0.00% | +33.3% | |
| GDXJ | Market Vectors Junior | $11,000 | -21.4% | 250 | 0.0% | 0.00% | -20.0% | |
| IHE | iShares US Pharmaceuti | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGE | iShares Nat'l Resourceetf | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EWW | iShares MSCI Mexico Ca | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Compan | $8,000 | +33.3% | 253 | 0.0% | 0.00% | +50.0% | |
| HTGC | Hercules Capital Inc | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q Healthcare Fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Core | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Trstetf | $9,000 | +28.6% | 380 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg AS | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| BTI | British Amer Tobacco | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOO | WisdomTree Intl Dvd | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co | $7,000 | -12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $9,000 | -10.0% | 93 | 0.0% | 0.00% | -25.0% | |
| MCHI | iShares MSCI China ETF | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNR | Monmouth Real Est Invsetf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSQVY | Husqvarna AB | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLTR | VanEck Vectors Invt Gr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $4,000 | +33.3% | 253 | 0.0% | 0.00% | +100.0% | |
| GABC | German American Banc | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| NVAX | Novavax Inc | $6,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| PACW | Pacwest Bancorp | $5,000 | +66.7% | 125 | 0.0% | 0.00% | +100.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON Plc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| JPXN | iShares S&P SmallCapetf | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Ban | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell A Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSI | Rush Street Interactiv | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $6,000 | +100.0% | 667 | 0.0% | 0.00% | +100.0% | |
| SQM | Soc Quimica Minera De | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GGT | Gabelli Multimedia Tr | $5,000 | +25.0% | 530 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communicati | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group In | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holding | $4,000 | +33.3% | 975 | 0.0% | 0.00% | +100.0% | |
| EMHY | iShares Emerging Marke | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STBFY | Suntory Bev & Food Ltd | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Expl | $6,000 | -14.3% | 950 | 0.0% | 0.00% | -33.3% | |
| MRO | U S X-Marathon Group | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| VRT | Vertiv Hldg Co | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | +100.0% | 409 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Res | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond.Com Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Propertiesetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors ETF TRU | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WAT | Waters Corp | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex U | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| YEXT | Yext Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JMIA | Jumia Technologies AG | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EDEN | iShares MSCI Denmark E | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCG | First Trust ISE Nat Ga | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FEM | FirstTr Emg Mkts Alpha | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro Ad | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| UL | Unilever Plc Adr New | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| USO | United States Oil Fundetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | Vaneck Vectors Short | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Min | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRLFF | True Leaf Brands Inc | $0 | – | 215 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ALPMY | Astellas Pharma ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GLL | ProShares UltraShort G | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHE | Chemed Corporation | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp plc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GGN | Gamco Global Gold Nat | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPNG | Spongetech Delivery Sy | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| SSTK | Shutterstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 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.