$274 Million is the total value of AlphaMark Advisors, LLC's 589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | iShares Russ Val 2000etf | $11,079,000 | -21.7% | 66,834 | -24.6% | 4.04% | -25.1% |
| XLK | Sell | Technology SPDRetf | $9,374,000 | +11.1% | 63,481 | -0.0% | 3.42% | +6.3% |
| PG | Sell | Procter & Gamble Co | $8,231,000 | -1.7% | 61,003 | -1.3% | 3.00% | -6.0% |
| XLF | Sell | Financials SPDRetf | $7,337,000 | 0.0% | 199,969 | -7.2% | 2.68% | -4.4% |
| XLC | Sell | Comms Svcs Sel SPDR Fdetf | $7,324,000 | +9.9% | 90,450 | -0.5% | 2.67% | +5.1% |
| EMNT | Sell | Pimco Enhd Srt ESG ETFetf | $6,924,000 | -18.7% | 68,789 | -18.7% | 2.53% | -22.2% |
| XLI | Sell | Industrials SPDRetf | $5,472,000 | -4.7% | 53,438 | -8.3% | 2.00% | -8.8% |
| XLE | Sell | Energy SPDRetf | $3,384,000 | -8.5% | 62,822 | -16.6% | 1.23% | -12.5% |
| AMZN | Sell | Amazon Com Inc | $3,182,000 | -8.4% | 925 | -17.6% | 1.16% | -12.4% |
| GOOG | Sell | Alphabet Class C | $2,384,000 | -5.9% | 951 | -22.4% | 0.87% | -10.0% |
| VZ | Sell | Verizon Communications | $2,351,000 | -3.8% | 41,953 | -0.2% | 0.86% | -8.0% |
| GS | Sell | Goldman Sachs Group In | $2,221,000 | +13.8% | 5,852 | -2.0% | 0.81% | +8.7% |
| FITB | Sell | Fifth Third Bancorp | $2,152,000 | -1.3% | 56,282 | -3.4% | 0.78% | -5.6% |
| APH | Sell | Amphenol Corp Cl A | $2,036,000 | +0.8% | 29,768 | -2.8% | 0.74% | -3.6% |
| GPN | Sell | Global Payments Inc | $1,925,000 | -8.4% | 10,264 | -1.6% | 0.70% | -12.5% |
| ICE | Sell | Intercontinental Excha | $1,756,000 | -4.7% | 14,796 | -10.3% | 0.64% | -8.8% |
| WM | Sell | Waste Management Inc D | $1,717,000 | +7.7% | 12,251 | -0.8% | 0.63% | +3.0% |
| AAPL | Sell | Apple Inc | $1,682,000 | +11.6% | 12,283 | -0.4% | 0.61% | +6.8% |
| IBM | Sell | Intl Business Machines | $1,620,000 | +8.4% | 11,051 | -1.5% | 0.59% | +3.7% |
| SNX | Sell | SYNNEX Corp | $1,585,000 | -19.5% | 13,017 | -24.1% | 0.58% | -23.1% |
| TMO | Sell | Thermo Fisher Scientif | $1,483,000 | +9.9% | 2,939 | -0.6% | 0.54% | +5.0% |
| KR | Sell | Kroger Company | $1,444,000 | +4.9% | 37,701 | -1.4% | 0.53% | +0.4% |
| DLTR | Sell | Dollar Tree Inc | $1,292,000 | -14.2% | 12,981 | -1.3% | 0.47% | -17.9% |
| REGN | Sell | Regeneron Pharmaceutic | $1,271,000 | +17.3% | 2,275 | -0.7% | 0.46% | +12.1% |
| LDOS | Sell | Leidos Holdings | $1,223,000 | -2.2% | 12,098 | -6.9% | 0.45% | -6.5% |
| MINT | Sell | Pimco Enhanced Sht Matetf | $1,005,000 | -16.6% | 9,860 | -16.6% | 0.37% | -20.2% |
| JNJ | Sell | Johnson & Johnson | $990,000 | -2.6% | 6,010 | -2.8% | 0.36% | -7.0% |
| EMN | Sell | Eastman Chemical Co | $911,000 | +0.6% | 7,799 | -5.2% | 0.33% | -4.0% |
| CE | Sell | Celanese Corp | $898,000 | +0.7% | 5,926 | -0.4% | 0.33% | -3.5% |
| WAL | Sell | Western Alliance Banco | $747,000 | -21.4% | 8,044 | -20.1% | 0.27% | -24.6% |
| AVGO | Sell | Broadcom Corp | $658,000 | +0.9% | 1,379 | -1.9% | 0.24% | -3.6% |
| IBDN | Sell | iShs iBonds 12/2022etf | $639,000 | -90.5% | 25,159 | -90.5% | 0.23% | -90.9% |
| VTV | Sell | Vanguard Valueetf | $636,000 | +0.3% | 4,625 | -4.1% | 0.23% | -4.1% |
| VT | Sell | Vanguard Total World Setf | $606,000 | +3.1% | 5,845 | -3.3% | 0.22% | -1.3% |
| ON | Sell | ON Semiconductor | $572,000 | -10.5% | 14,955 | -2.6% | 0.21% | -14.3% |
| LLY | Sell | Lilly Eli & Company | $511,000 | +17.7% | 2,225 | -4.3% | 0.19% | +12.0% |
| IYG | Sell | iShares Fin Svcs Dow Jetf | $473,000 | +2.2% | 2,555 | -5.5% | 0.17% | -2.3% |
| ARKG | Sell | ARK Innovation ETFetf | $434,000 | -0.2% | 4,695 | -4.2% | 0.16% | -4.8% |
| VRIG | Sell | Invesco Variable Rateetf | $430,000 | -2.5% | 17,129 | -2.7% | 0.16% | -6.5% |
| DES | Sell | WisdomTree SmallCap Dietf | $418,000 | +0.5% | 13,095 | -1.9% | 0.15% | -4.4% |
| TOL | Sell | Toll Brothers Inc | $382,000 | -30.4% | 6,616 | -31.7% | 0.14% | -33.5% |
| PEP | Sell | Pepsico Incorporated | $381,000 | +1.1% | 2,568 | -3.7% | 0.14% | -3.5% |
| MSFT | Sell | Microsoft Corp | $378,000 | +6.8% | 1,396 | -7.1% | 0.14% | +2.2% |
| IAT | Sell | iShares US Regional Baetf | $369,000 | -6.3% | 6,420 | -7.6% | 0.14% | -10.0% |
| Sell | Alaska Air Group | $367,000 | -25.7% | 6,080 | -14.9% | 0.13% | -28.7% | |
| TFC | Sell | Truist Finl Corp | $355,000 | -7.8% | 6,393 | -3.2% | 0.13% | -11.6% |
| GE | Sell | General Electric Compa | $317,000 | +1.0% | 23,578 | -1.3% | 0.12% | -3.3% |
| BX | Sell | Blackstone Group Lpetf | $315,000 | +5.7% | 3,245 | -18.8% | 0.12% | +0.9% |
| DVY | Sell | iShares DJ Dividendetf | $275,000 | -5.2% | 2,360 | -7.3% | 0.10% | -9.9% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $259,000 | +4.0% | 730 | -6.4% | 0.09% | -1.1% |
| HON | Sell | Honeywell Internationa | $241,000 | -7.3% | 1,100 | -8.3% | 0.09% | -11.1% |
| DTD | Sell | WisdomTree US Total Dietf | $229,000 | -0.4% | 1,934 | -4.9% | 0.08% | -4.5% |
| NVO | Sell | Novo-Nordisk | $219,000 | +19.7% | 2,615 | -3.7% | 0.08% | +14.3% |
| BP | Sell | Bp Amoco Plc Adr | $219,000 | -3.5% | 8,285 | -11.2% | 0.08% | -8.0% |
| TSLA | Sell | Tesla Motors | $200,000 | 0.0% | 294 | -1.7% | 0.07% | -3.9% |
| IBDM | Sell | iShs iBonds 12/2021etf | $186,000 | -38.8% | 7,486 | -38.8% | 0.07% | -41.4% |
| BLK | Sell | BlackRock Inc | $184,000 | +8.2% | 210 | -6.7% | 0.07% | +3.1% |
| SO | Sell | The Southern Company | $181,000 | -5.7% | 2,996 | -3.2% | 0.07% | -9.6% |
| CVS | Sell | C V S Corp Del | $177,000 | +5.4% | 2,125 | -4.7% | 0.06% | +1.6% |
| RFDI | Sell | FirstTr RiverFront Dynetf | $179,000 | -3.8% | 2,525 | -10.9% | 0.06% | -8.5% |
| METPRA | Sell | Metlife Pfd | $176,000 | +1.7% | 6,675 | -1.5% | 0.06% | -3.0% |
| IYF | Sell | iShares DJ US Financiaetf | $170,000 | -12.8% | 2,100 | -19.2% | 0.06% | -16.2% |
| OGIG | Sell | O'Shares Glbl Internet | $148,000 | -0.7% | 2,600 | -8.9% | 0.05% | -5.3% |
| VCR | Sell | Vanguard Consumer Discetf | $146,000 | -12.6% | 465 | -17.7% | 0.05% | -17.2% |
| JD | Sell | JD com | $140,000 | -7.3% | 1,755 | -2.2% | 0.05% | -12.1% |
| FDEU | Sell | First Dyn EU Equity Inetf | $140,000 | -44.7% | 10,427 | -47.8% | 0.05% | -47.4% |
| FLOT | Sell | iShares Floating Rateetf | $122,000 | -6.2% | 2,391 | -6.7% | 0.04% | -10.0% |
| IPG | Sell | Interpublic Group Of C | $120,000 | +2.6% | 3,700 | -7.8% | 0.04% | -2.2% |
| LRCX | Sell | Lam Research Corporati | $98,000 | -5.8% | 150 | -14.3% | 0.04% | -10.0% |
| UNP | Sell | Union Pacific Corp | $95,000 | -12.0% | 430 | -12.2% | 0.04% | -14.6% |
| FB | Sell | Facebook Inc Class A | $94,000 | +16.0% | 269 | -1.8% | 0.03% | +9.7% |
| SPYG | Sell | SPDR S&P 500 Growth Etetf | $90,000 | -9.1% | 1,428 | -18.4% | 0.03% | -13.2% |
| MRNA | Sell | Moderna Inc | $82,000 | +18.8% | 350 | -33.3% | 0.03% | +15.4% |
| WMT | Sell | Wal-Mart Stores Inc | $79,000 | -4.8% | 558 | -8.2% | 0.03% | -9.4% |
| FDD | Sell | First Trst STOXX Eur Setf | $72,000 | -28.0% | 5,005 | -29.1% | 0.03% | -31.6% |
| ROBO | Sell | Robo Glb Robotics & Au | $65,000 | 0.0% | 1,000 | -2.4% | 0.02% | -4.0% |
| FGM | Sell | First TRUST Germanyetf | $65,000 | -1.5% | 1,135 | -8.1% | 0.02% | -4.0% |
| APD | Sell | Air Prod & Chemicals I | $58,000 | -48.7% | 200 | -50.0% | 0.02% | -51.2% |
| GBTC | Sell | Bitcoin Investment Tr | $47,000 | -42.0% | 1,576 | -3.1% | 0.02% | -45.2% |
| FV | Sell | First Tr Dorsey Wrightetf | $47,000 | -16.1% | 1,000 | -20.0% | 0.02% | -19.0% |
| ANET | Sell | Arista Networks | $43,000 | +10.3% | 120 | -6.2% | 0.02% | +6.7% |
| NI | Sell | NiSource Inc | $45,000 | -31.8% | 1,850 | -32.1% | 0.02% | -36.0% |
| BNTX | Sell | BioNTech SE | $38,000 | +40.7% | 170 | -32.0% | 0.01% | +40.0% |
| FE | Sell | FirstEnergy Corpetf | $36,000 | -18.2% | 955 | -23.9% | 0.01% | -23.5% |
| IPAY | Sell | ETFMG Prime Mobile Pymetf | $32,000 | 0.0% | 450 | -7.2% | 0.01% | 0.0% |
| V | Sell | Visa Inc Cl A | $30,000 | -21.1% | 128 | -28.1% | 0.01% | -21.4% |
| GILD | Sell | Gilead Sciences Inc | $30,000 | -3.2% | 436 | -10.1% | 0.01% | -8.3% |
| SDOW | Sell | ProShares UltraPro Shoetf | $29,000 | -54.7% | 880 | -86.6% | 0.01% | -54.2% |
| FEP | Sell | First Trust Europe Alpetf | $26,000 | -10.3% | 605 | -15.4% | 0.01% | -18.2% |
| ALXN | Sell | Alexion Pharmaceutical | $25,000 | -98.8% | 138 | -99.0% | 0.01% | -98.9% |
| RY | Sell | Royal Bank Of Canada | $23,000 | -17.9% | 225 | -25.0% | 0.01% | -27.3% |
| VNLA | Sell | Janus Short Duration I | $20,000 | -31.0% | 390 | -31.6% | 0.01% | -36.4% |
| MU | Sell | Micron Technology Inc | $13,000 | -50.0% | 150 | -50.0% | 0.01% | -50.0% |
| QCOM | Sell | Qualcomm Inc | $14,000 | -48.1% | 100 | -50.0% | 0.01% | -50.0% |
| FCT | Sell | First Trust Snr FR Incetf | $13,000 | -58.1% | 1,000 | -60.0% | 0.01% | -58.3% |
| DAL | Sell | Delta Air Lines Inc | $15,000 | -21.1% | 351 | -12.5% | 0.01% | -28.6% |
| EPI | Sell | WisdomTree India Earnietf | $15,000 | -42.3% | 450 | -45.5% | 0.01% | -50.0% |
| DLS | Sell | WisdomTree Intl Smallcetf | $15,000 | -54.5% | 200 | -55.6% | 0.01% | -61.5% |
| CVAC | Sell | CureVac NV | $15,000 | -50.0% | 200 | -38.5% | 0.01% | -54.5% |
| LYB | Sell | LyondellBasell Inds | $15,000 | -79.2% | 145 | -79.1% | 0.01% | -81.5% |
| VTRS | Sell | VIATRIS INC COM | $10,000 | -9.1% | 689 | -9.7% | 0.00% | 0.0% |
| ADRNY | Sell | Koninklijke Ahold Del | $12,000 | -90.7% | 400 | -91.3% | 0.00% | -91.8% |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $10,000 | 0.0% | 275 | -8.3% | 0.00% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Hl | $10,000 | -44.4% | 140 | -53.3% | 0.00% | -42.9% |
| EWG | Sell | Ishares Msci Grmny Idxetf | $9,000 | -10.0% | 250 | -16.7% | 0.00% | -25.0% |
| FREL | Sell | Fidelity MSCI Real Estetf | $8,000 | -20.0% | 250 | -28.6% | 0.00% | -25.0% |
| BAC | Sell | Bank Of America Corp | $9,000 | -47.1% | 225 | -49.3% | 0.00% | -50.0% |
| CITPRB | Sell | Cit Group Inc Pfd | $7,000 | -58.8% | 250 | -61.5% | 0.00% | -50.0% |
| VTEB | Sell | Vanguard Muni Bnd Taxetf | $6,000 | -94.5% | 100 | -95.0% | 0.00% | -95.2% |
| IAU | Sell | iShares Gold Trustetf | $2,000 | 0.0% | 50 | -50.0% | 0.00% | 0.0% |
| RSI | Sell | Rush Street Interactiv | $2,000 | -50.0% | 200 | -20.0% | 0.00% | -50.0% |
| TCEHY | Sell | Tencent Holdings Ltd A | $4,000 | -50.0% | 50 | -52.4% | 0.00% | -66.7% |
| WKHS | Sell | Workhorse Group Inc | $3,000 | -82.4% | 200 | -83.3% | 0.00% | -83.3% |
| PRSP | Exit | Perspecta Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WISH | Sell | ContexLogic Inc | $1,000 | -66.7% | 100 | -50.0% | 0.00% | -100.0% |
| RTSPYMNT | Exit | CEF Tekla Rts | $0 | – | -600 | -100.0% | 0.00% | – |
| EDEN | Sell | iShares MSCI Denmark Eetf | $1,000 | -50.0% | 10 | -44.4% | 0.00% | -100.0% |
| ZOM | Exit | Zomedica Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNG | Exit | Spongetech Delivery Sy | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DOYU | Sell | Douyu Intl Hldgs Ltd | $1,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| NTRA | Sell | Natera Inc | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| ACA | Exit | Arcosa Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -25 | -100.0% | -0.00% | – |
| SPRWF | Exit | The Supreme Cannabis C | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizm | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Altaba Inc Xxxetf | $0 | – | -269 | -100.0% | -0.00% | – | |
| Exit | Boston Partners All Caetf | $0 | – | -199 | -100.0% | -0.00% | – | |
| BIDU | Exit | Baidu Com Inc Adr | $0 | – | -20 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -125 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON Plc | $0 | – | -25 | -100.0% | -0.00% | – |
| CABGY | Exit | Carlsberg AS | $0 | – | -300 | -100.0% | -0.00% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| DBEU | Exit | Deutsche X-trackers MC | $0 | – | -300 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology | $0 | – | -633 | -100.0% | -0.01% | – |
| BACPRK | Exit | Bank Of Amer Pfd K | $0 | – | -800 | -100.0% | -0.01% | – |
| BBSA | Exit | JPM BetaBldrs 1- 5 Yr | $0 | – | -1,002 | -100.0% | -0.01% | – |
| VMBS | Exit | Vanguard Mtg Bkd ETF | $0 | – | -700 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuv Blmbg Bclys S | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MSP | Exit | Datto Hldg Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DAUG | Exit | FT Cboe Vest US Eq Dp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| APHA | Exit | Aphria Inc | $0 | – | -3,420 | -100.0% | -0.02% | – |
| DSEP | Exit | FT Cboe Vest US Eqty D | $0 | – | -7,550 | -100.0% | -0.09% | – |
| MBB | Exit | iShares Barclays MBS Betf | $0 | – | -12,950 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.