$286 Million is the total value of AlphaMark Advisors, LLC's 604 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | Health Care SPDRetf | $11,013,000 | +11.1% | 78,167 | +0.4% | 3.85% | +7.4% |
| PG | Buy | Procter & Gamble Co | $10,176,000 | +17.4% | 62,210 | +0.3% | 3.56% | +13.6% |
| DBEF | Buy | Deutsche X-tackers MSC | $8,572,000 | +5.1% | 218,279 | +1.0% | 3.00% | +1.6% |
| XLP | Buy | Cons Stpls SPDRetf | $5,573,000 | +12.1% | 72,277 | +0.1% | 1.95% | +8.5% |
| JAAA | Buy | Janus Henderson AAA CL | $5,038,000 | +3.3% | 100,004 | +3.6% | 1.76% | -0.1% |
| AAPL | Buy | Apple Inc | $2,284,000 | +26.3% | 12,861 | +0.6% | 0.80% | +22.2% |
| TTWO | New | Take Two Interactive S | $2,192,000 | – | 12,335 | +100.0% | 0.77% | – |
| LMBS | Buy | Frst Tr Low Dtn Opposetf | $1,897,000 | +2.7% | 37,947 | +3.9% | 0.66% | -0.7% |
| IBM | Buy | Intl Business Machines | $1,542,000 | -3.4% | 11,533 | +0.4% | 0.54% | -6.6% |
| REGN | Buy | Regeneron Pharmaceutic | $1,463,000 | +6.6% | 2,317 | +2.1% | 0.51% | +3.2% |
| MOH | Buy | Molina Healthcare | $1,386,000 | +17.3% | 4,357 | +0.0% | 0.48% | +13.6% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $1,263,000 | +46.3% | 10,886 | +28.4% | 0.44% | +41.7% |
| MPC | Buy | Marathon Petroluem | $1,092,000 | +3.7% | 17,072 | +0.2% | 0.38% | +0.3% |
| AVGO | Buy | Broadcom Corp | $960,000 | +37.9% | 1,443 | +0.5% | 0.34% | +33.3% |
| LOW | Buy | Lowes Companies Inc | $942,000 | +28.0% | 3,645 | +0.5% | 0.33% | +23.7% |
| PFFD | Buy | Global X US Pref ETFetf | $934,000 | +53.1% | 36,274 | +53.1% | 0.33% | +48.0% |
| EL | Buy | Estee Lauder Co Inc | $928,000 | +24.6% | 2,506 | +0.9% | 0.32% | +20.8% |
| IBDP | Buy | iShares iBonds Dec 202etf | $876,000 | +1.7% | 33,795 | +3.2% | 0.31% | -1.6% |
| EMB | Buy | iShares JPMorgan Emergetf | $820,000 | +8.5% | 7,521 | +9.5% | 0.29% | +5.1% |
| BKLN | Buy | Invesco Senior Loan ETetf | $809,000 | +48.2% | 36,615 | +48.1% | 0.28% | +43.7% |
| ZBRA | Buy | Zebra Technology | $799,000 | +15.8% | 1,343 | +0.3% | 0.28% | +12.0% |
| TSN | Buy | Tyson Foods | $767,000 | +11.3% | 8,798 | +0.8% | 0.27% | +7.6% |
| SSNC | Buy | SS&C Technologs Hldg | $665,000 | +19.2% | 8,107 | +0.8% | 0.23% | +15.3% |
| FPEI | New | FirstTrust Instl Prefetf | $663,000 | – | 32,492 | +100.0% | 0.23% | – |
| AZO | Buy | AutoZone Inc | $610,000 | +24.2% | 291 | +0.7% | 0.21% | +19.7% |
| PGF | Buy | Invesco Fincl Pfd ETFetf | $583,000 | +211.8% | 30,994 | +213.8% | 0.20% | +200.0% |
| AJG | Buy | Arthur J Gallagher & C | $567,000 | +14.3% | 3,344 | +0.3% | 0.20% | +10.6% |
| IVOL | Buy | Quadratic Int Rt Vol a | $538,000 | -3.6% | 20,049 | +0.2% | 0.19% | -6.9% |
| PWR | Buy | Quanta Services Inc | $509,000 | +4.7% | 4,441 | +3.9% | 0.18% | +1.1% |
| TOL | Buy | Toll Brothers Inc | $505,000 | +31.2% | 6,983 | +0.3% | 0.18% | +27.3% |
| OEG | Buy | Orbital Energy Grp | $497,000 | +140.1% | 227,132 | +237.7% | 0.17% | +132.0% |
| MSFT | Buy | Microsoft Corp | $478,000 | +24.2% | 1,421 | +4.1% | 0.17% | +20.1% |
| ROST | Buy | Ross Stores | $470,000 | +5.6% | 4,110 | +0.5% | 0.16% | +1.9% |
| AME | Buy | Ametek Inc | $470,000 | +23.0% | 3,194 | +3.7% | 0.16% | +18.8% |
| QYLD | Buy | Global X Nasdaq 100 ETetf | $415,000 | +7.5% | 18,690 | +6.9% | 0.14% | +3.6% |
| GLD | Buy | SPDR Gold Trustetf | $382,000 | +58.5% | 2,235 | +52.6% | 0.13% | +54.0% |
| K | Buy | Kellogg Company | $323,000 | +15.8% | 5,010 | +14.6% | 0.11% | +11.9% |
| GE | Buy | General Electric Compa | $281,000 | -7.6% | 2,971 | +0.8% | 0.10% | -10.9% |
| PKG | Buy | Packaging Corp Of Amer | $230,000 | +28.5% | 1,688 | +29.7% | 0.08% | +23.1% |
| HBI | Buy | Hanesbrands Inc | $215,000 | +9.1% | 12,880 | +12.3% | 0.08% | +5.6% |
| DTD | Buy | WisdomTree US Total Di | $192,000 | +3.2% | 2,972 | +87.5% | 0.07% | 0.0% |
| IXN | Buy | iShares - S&P Global Tetf | $174,000 | +3380.0% | 2,700 | +4400.0% | 0.06% | +2950.0% |
| ORCL | Buy | Oracle Corporation | $172,000 | 0.0% | 1,971 | +0.1% | 0.06% | -3.2% |
| IVV | Buy | iShares S&P 500etf | $169,000 | +103.6% | 354 | +83.4% | 0.06% | +96.7% |
| LMT | Buy | Lockheed Martin | $169,000 | +7.6% | 474 | +4.4% | 0.06% | +3.5% |
| DIS | Buy | Disney Walt Hldg Co | $147,000 | -8.7% | 950 | +0.1% | 0.05% | -12.1% |
| NVS | Buy | Novartis A G Spon Adr | $140,000 | +600.0% | 1,600 | +540.0% | 0.05% | +600.0% |
| MA | Buy | Mastercard Inc | $136,000 | +4.6% | 378 | +1.3% | 0.05% | +2.1% |
| IP | Buy | International Paper Co | $137,000 | -15.4% | 2,921 | +0.9% | 0.05% | -18.6% |
| CVX | Buy | Chevron Corp | $135,000 | +26.2% | 1,150 | +9.3% | 0.05% | +20.5% |
| JD | Buy | JD com | $133,000 | +23.1% | 1,905 | +27.4% | 0.05% | +20.5% |
| New | Digital Wrld Acq Cl A | $131,000 | – | 2,541 | +100.0% | 0.05% | – | |
| ES | New | Eversource Energy | $125,000 | – | 1,377 | +100.0% | 0.04% | – |
| SJM | Buy | J M Smuckers Co New | $121,000 | +13.1% | 894 | +0.3% | 0.04% | +7.7% |
| MRNA | Buy | Moderna Inc | $105,000 | -22.2% | 415 | +18.2% | 0.04% | -24.5% |
| FB | Buy | Facebook Inc Class A | $106,000 | +3.9% | 314 | +4.0% | 0.04% | 0.0% |
| T | Buy | A T & T Corp | $82,000 | +57.7% | 3,333 | +72.4% | 0.03% | +52.6% |
| RDSB | Buy | Royal Dutch Shell B AD | $70,000 | +4.5% | 1,618 | +6.8% | 0.02% | 0.0% |
| ANET | Buy | Arista Networks | $69,000 | +68.3% | 480 | +300.0% | 0.02% | +60.0% |
| IBB | Buy | Ishr Tr Nasdaq Bio Fdetf | $60,000 | -3.2% | 395 | +2.6% | 0.02% | -4.5% |
| BNTX | Buy | BioNTech SE | $57,000 | +23.9% | 220 | +29.4% | 0.02% | +17.6% |
| GIS | Buy | General Mills Inc | $52,000 | +188.9% | 770 | +156.7% | 0.02% | +157.1% |
| V | Buy | Visa Inc Cl A | $52,000 | +79.3% | 238 | +85.9% | 0.02% | +80.0% |
| SPG | Buy | Simon Ppty Group Newetf | $50,000 | +138.1% | 315 | +90.9% | 0.02% | +112.5% |
| SWKS | Buy | Skyworks Solutions Inc | $45,000 | +21.6% | 292 | +28.6% | 0.02% | +23.1% |
| SCHE | Buy | Schwab Emerging Mkts | $46,000 | -2.1% | 1,545 | +1.1% | 0.02% | -5.9% |
| PTY | Buy | Pimco Corporate Opptyetf | $47,000 | -7.8% | 2,814 | +1.3% | 0.02% | -11.1% |
| NTRA | Buy | Natera Inc | $42,000 | – | 450 | +44900.0% | 0.02% | – |
| PFFA | Buy | Virtus InfraCap US Pfd | $42,000 | +2.4% | 1,684 | +1.9% | 0.02% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emeretf | $42,000 | +10.5% | 695 | +13.0% | 0.02% | +7.1% |
| CP | New | Canadian Pac Railway | $41,000 | – | 576 | +100.0% | 0.01% | – |
| UBER | Buy | Uber Technologies Inc | $39,000 | +18.2% | 925 | +24.2% | 0.01% | +16.7% |
| DOCT | New | FT Cboe Vest US Eqty D | $38,000 | – | 1,150 | +100.0% | 0.01% | – |
| TLRY | Buy | Tilray Inc | $35,000 | -25.5% | 4,976 | +20.0% | 0.01% | -29.4% |
| INCY | New | Incyte Corp | $35,000 | – | 480 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Chemical Company | $34,000 | +17.2% | 608 | +19.7% | 0.01% | +20.0% |
| BFA | Buy | Brown-Forman Corp | $32,000 | +10.3% | 471 | +0.6% | 0.01% | +10.0% |
| TEF | Buy | Telefonica | $31,000 | +6.9% | 7,217 | +15.3% | 0.01% | +10.0% |
| FPE | New | First Tr Pref Sec & Inetf | $29,000 | – | 1,450 | +100.0% | 0.01% | – |
| AZN | Buy | Astrazeneca Plc Adr | $30,000 | -3.2% | 518 | +1.2% | 0.01% | -9.1% |
| UNH | Buy | Unitedhealth Group Inc | $30,000 | +36.4% | 60 | +5.3% | 0.01% | +25.0% |
| KHC | Buy | Kraft Heinz Company | $26,000 | +550.0% | 715 | +521.7% | 0.01% | +800.0% |
| INTC | Buy | Intel Corp | $27,000 | +3.8% | 522 | +6.3% | 0.01% | 0.0% |
| NYCB | Buy | New York Community Ban | $23,000 | +35.3% | 1,850 | +37.0% | 0.01% | +33.3% |
| ISRA | Buy | VanEck Israel ETFetf | $19,000 | +111.1% | 390 | +105.3% | 0.01% | +133.3% |
| ISRG | Buy | Intuitive Surgical New | $19,000 | +5.6% | 54 | +200.0% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $17,000 | +240.0% | 78 | +178.6% | 0.01% | +200.0% |
| MARA | New | Marathon Digital Hldgs | $16,000 | – | 500 | +100.0% | 0.01% | – |
| TIGO | New | Millicom Intl Cell | $17,000 | – | 610 | +100.0% | 0.01% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $18,000 | +28.6% | 350 | +40.0% | 0.01% | +20.0% |
| TCEHY | Buy | Tencent Holdings Ltd A | $15,000 | 0.0% | 260 | +4.0% | 0.01% | 0.0% |
| CHIQ | Buy | Global X MSCI China Coetf | $13,000 | 0.0% | 500 | +11.1% | 0.01% | 0.0% |
| PDI | New | PIMCO Dynamic Income F | $15,000 | – | 573 | +100.0% | 0.01% | – |
| SSUS | Buy | Day Hagn/Ned Dvs Rsrc | $15,000 | +114.3% | 415 | +113.9% | 0.01% | +66.7% |
| New | AMC Call $35 06172022call | $12,000 | – | 19 | +100.0% | 0.00% | – | |
| DKNG | Buy | DraftKings Inc | $11,000 | -35.3% | 388 | +7.8% | 0.00% | -33.3% |
| JMIA | Buy | Jumia Technologies AG | $10,000 | +900.0% | 850 | +1600.0% | 0.00% | – |
| ODP | New | The ODP Corp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WBA | Buy | Walgreens Boots Allian | $10,000 | +150.0% | 195 | +105.3% | 0.00% | +200.0% |
| SNY | New | Sanofi Aventis Adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BAYRY | New | Bayer AG | $10,000 | – | 750 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $7,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
| EFX | New | Equifax Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| TDTT | Buy | FlexShs iBoxx 3Yr Tgt | $5,000 | +66.7% | 200 | +73.9% | 0.00% | +100.0% |
| IVR | Buy | Invesco Mtg Capetf | $5,000 | +66.7% | 1,922 | +124.3% | 0.00% | +100.0% |
| SRNE | New | Sorrento Therapeutcs | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd Ad | $6,000 | – | 750 | +100.0% | 0.00% | – |
| VALN | New | Valneva SE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Russell 2000etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | Daimler Truck Holding | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| IVW | New | iShares S&P Growthetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Corp Adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZEV | Buy | Lightning eMotors Inc | $2,000 | +100.0% | 320 | +220.0% | 0.00% | – |
| CNXC | Buy | Concentrix Corp | $3,000 | +50.0% | 16 | +33.3% | 0.00% | 0.0% |
| RBCN | New | Rubicon Technology | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AM | Buy | Amern Greetings Cp Cl | $4,000 | +33.3% | 435 | +29.9% | 0.00% | 0.0% |
| CGW | New | Invesco S&P Global Watetf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PSCI | New | Invesco S&P Smallcap Ietf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infra Devetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ARGT | New | Global X MSCI Argentinetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KSS | Buy | Kohls Corp | $4,000 | +33.3% | 85 | +30.8% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $4,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| AIRR | New | FirstTr RBA Amer Indletf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| PCG | New | P G & E Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P Transportatioetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ETFC | New | E-Trade Financial Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IEZ | New | iShares Oil Equip & Svetf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PVH | New | PVH | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Orion Office REIT | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| NFE | New | New Fortress Energy | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | Kyndryl Hldgs Inc | $0 | – | 20 | +100.0% | 0.00% | – | |
| Buy | Fundamental Investorsetf | $1,000 | – | 7 | +16.7% | 0.00% | – | |
| New | True Leaf Medicine | $0 | – | 215 | +100.0% | 0.00% | – | |
| TKC | New | Turkcell Iletisim Hizm | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Indus Aetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XP | New | XP Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.