$277 Million is the total value of AlphaMark Advisors, LLC's 607 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | New | Global X US Pref ETF | $610,000 | – | 23,686 | +100.0% | 0.22% | – |
| AZO | New | AutoZone Inc | $491,000 | – | 289 | +100.0% | 0.18% | – |
| DJUN | New | FT Cboe Vst US Eqty De | $266,000 | – | 7,936 | +100.0% | 0.10% | – |
| INFL | New | Horizon Kinetics Infla | $123,000 | – | 4,224 | +100.0% | 0.04% | – |
| DAUG | New | FT Cboe Vest US Eq Dp | $66,000 | – | 1,930 | +100.0% | 0.02% | – |
| CURLF | New | Curaleaf Holdings Inc | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | GXO Logistics Inc | $20,000 | – | 254 | +100.0% | 0.01% | – | |
| GIS | New | General Mills Inc | $18,000 | – | 300 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $19,000 | – | 101 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Incetf | $20,000 | – | 280 | +100.0% | 0.01% | – |
| AMCR | New | Amcor plc | $16,000 | – | 1,375 | +100.0% | 0.01% | – |
| PBCT | New | Peoples United Finl | $11,000 | – | 630 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp | $10,000 | – | 55 | +100.0% | 0.00% | – |
| STEM | New | Stem Inc | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Hldg | $10,000 | – | 250 | +100.0% | 0.00% | – |
| XAIR | New | Beyond Air Inc | $8,000 | – | 725 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl A | $8,000 | – | 55 | +100.0% | 0.00% | – |
| New | Edwards Lifesciences C | $7,000 | – | 60 | +100.0% | 0.00% | – | |
| SNAP | New | Snap Inc Cl A | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ISRA | New | VanEck Israel ETFetf | $9,000 | – | 190 | +100.0% | 0.00% | – |
| New | Crestwood Eq Partners | $6,000 | – | 625 | +100.0% | 0.00% | – | |
| PDD | New | Pinduoduo Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EEMV | New | iShares Edge MSCI Minetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IXN | New | iShares - S&P Global Tetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Allian | $4,000 | – | 95 | +100.0% | 0.00% | – |
| MITO | New | Stealth Bioherapeutics | $3,000 | – | 2,306 | +100.0% | 0.00% | – |
| EMXC | New | iShares MSCI Emergingetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mtg Capetf | $3,000 | – | 857 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Muni Credit Incetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc Cl | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ARGT | New | Global X MSCI Argentin | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYT | New | BlackRock Corporate Hi | $4,000 | – | 350 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $3,000 | – | 65 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OASPW | New | Oasis Petroleum I 24 W | $0 | – | 7 | +100.0% | 0.00% | – |
| IMV | New | IMV Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| New | Growth Fund Of Americaetf | $0 | – | 1 | +100.0% | 0.00% | – | |
| DSEP | New | FT Cboe Vest US Eqty D | $0 | – | 10 | +100.0% | 0.00% | – |
| DRIP | New | Direxion Daily S&P Oiletf | $0 | – | 71 | +100.0% | 0.00% | – |
| SPNG | New | Spongetech Delivery Sy | $0 | – | 200,000 | +100.0% | 0.00% | – |
| New | APT Sytems Inc | $0 | – | 13,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.