$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $23,798,000 | +0.1% | 773,172 | -0.5% | 8.32% | -3.2% |
| SPY | Sell | SPDR Trust Unit SRetf | $12,031,000 | -1.0% | 25,330 | -10.5% | 4.21% | -4.2% |
| XLK | Sell | Technology SPDRetf | $11,030,000 | +12.2% | 63,441 | -3.7% | 3.86% | +8.5% |
| XLY | Sell | Consumer Disc SPDRetf | $8,064,000 | +5.4% | 39,446 | -7.5% | 2.82% | +1.9% |
| XLF | Sell | Financials SPDRetf | $7,673,000 | +3.3% | 196,492 | -0.7% | 2.68% | -0.1% |
| XLC | Sell | Comms Svcs Sel SPDR Fdetf | $7,075,000 | -3.1% | 91,084 | -0.1% | 2.47% | -6.3% |
| IWO | Sell | iShares Russ Gro 2000etf | $6,929,000 | -0.2% | 23,644 | -0.1% | 2.42% | -3.5% |
| SPSB | Sell | SPDR Portfolio Short Tetf | $6,839,000 | -5.0% | 220,835 | -4.1% | 2.39% | -8.1% |
| XLI | Sell | Industrials SPDRetf | $5,771,000 | +7.4% | 54,541 | -0.7% | 2.02% | +3.9% |
| EMNT | Sell | Pimco Enhd Srt ESG ETF | $5,665,000 | -9.6% | 56,551 | -9.1% | 1.98% | -12.5% |
| IYW | Sell | iShares DJ US Techetf | $5,217,000 | +6.8% | 45,437 | -5.8% | 1.82% | +3.3% |
| XLU | Sell | Utilitites SPDR | $3,855,000 | -5.5% | 53,856 | -15.6% | 1.35% | -8.5% |
| TIP | Sell | iShares TIPSetf | $3,569,000 | -7.8% | 27,621 | -8.9% | 1.25% | -10.8% |
| XLRE | Sell | Real Estate SPDR | $3,500,000 | +3.1% | 67,557 | -11.5% | 1.22% | -0.2% |
| AMZN | Sell | Amazon Com Inc | $3,418,000 | -6.8% | 1,025 | -8.2% | 1.20% | -9.9% |
| XLE | Sell | Energy SPDRetf | $3,385,000 | +3.8% | 61,000 | -2.5% | 1.18% | +0.4% |
| IBDO | Sell | iShs iBonds 12/2023etf | $3,349,000 | -5.1% | 130,477 | -3.9% | 1.17% | -8.2% |
| XLB | Sell | Basic Materials SPDRetf | $2,599,000 | +9.7% | 28,681 | -4.2% | 0.91% | +6.1% |
| APH | Sell | Amphenol Corp Cl A | $2,486,000 | +14.1% | 28,430 | -4.4% | 0.87% | +10.4% |
| FITB | Sell | Fifth Third Bancorp | $2,396,000 | +0.2% | 55,006 | -2.3% | 0.84% | -3.1% |
| GS | Sell | Goldman Sachs Group In | $2,131,000 | -2.4% | 5,571 | -3.5% | 0.74% | -5.7% |
| IWM | Sell | iShares Russell 2000etf | $2,031,000 | -7.0% | 9,132 | -8.5% | 0.71% | -10.1% |
| WM | Sell | Waste Management Inc D | $2,010,000 | +9.0% | 12,045 | -2.5% | 0.70% | +5.4% |
| TMO | Sell | Thermo Fisher Scientif | $1,970,000 | +16.6% | 2,953 | -0.1% | 0.69% | +12.8% |
| DVA | Sell | DaVita Inc | $1,929,000 | -11.2% | 16,955 | -9.2% | 0.68% | -14.0% |
| SCHP | Sell | Schwab US TIPS ETF | $1,843,000 | -15.0% | 29,297 | -15.5% | 0.64% | -17.7% |
| ICE | Sell | Intercontinental Excha | $1,768,000 | +4.6% | 12,929 | -12.2% | 0.62% | +1.1% |
| KR | Sell | Kroger Company | $1,620,000 | +9.1% | 35,786 | -2.6% | 0.57% | +5.6% |
| EPRF | Sell | Innovator S&P Invt Gra | $1,596,000 | -10.6% | 66,675 | -10.1% | 0.56% | -13.6% |
| BMY | Sell | Bristol-Myers Squibb C | $1,548,000 | +2.0% | 24,820 | -3.2% | 0.54% | -1.3% |
| GOOG | Sell | Alphabet Class C | $1,542,000 | -40.2% | 533 | -44.9% | 0.54% | -42.2% |
| VZ | Sell | Verizon Communications | $1,538,000 | -35.2% | 29,609 | -32.6% | 0.54% | -37.3% |
| PGX | Sell | Invesco Preferred ETFetf | $1,469,000 | -7.1% | 97,910 | -6.9% | 0.51% | -10.1% |
| GPN | Sell | Global Payments Inc | $1,429,000 | -13.1% | 10,570 | -0.1% | 0.50% | -15.8% |
| SNX | Sell | SYNNEX Corp | $1,401,000 | +7.8% | 12,254 | -1.8% | 0.49% | +4.3% |
| PULS | Sell | PGIM Ultra Short Bd | $1,211,000 | -4.3% | 24,465 | -3.9% | 0.42% | -7.2% |
| PII | Sell | Polaris Industries | $1,098,000 | -11.4% | 9,993 | -3.5% | 0.38% | -14.3% |
| LDOS | Sell | Leidos Holdings | $1,046,000 | -9.2% | 11,762 | -1.8% | 0.37% | -12.2% |
| GSST | Sell | Gs Access Ultra Short | $1,045,000 | -1.0% | 20,704 | -0.7% | 0.36% | -4.5% |
| MINT | Sell | Pimco Enhanced Sht Mat | $1,022,000 | -2.8% | 10,062 | -2.4% | 0.36% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $961,000 | +2.5% | 5,618 | -3.3% | 0.34% | -0.9% |
| ON | Sell | ON Semiconductor | $937,000 | +30.3% | 13,791 | -12.2% | 0.33% | +26.2% |
| CE | Sell | Celanese Corp | $909,000 | +6.4% | 5,410 | -4.6% | 0.32% | +2.9% |
| EMN | Sell | Eastman Chemical Co | $905,000 | +13.0% | 7,483 | -5.9% | 0.32% | +9.0% |
| WAL | Sell | Western Alliance Banco | $851,000 | -3.3% | 7,904 | -2.2% | 0.30% | -6.3% |
| VCSH | Sell | Vanguard Scottsdale Shetf | $618,000 | -1.9% | 7,605 | -0.5% | 0.22% | -5.3% |
| VT | Sell | Vanguard Total World Setf | $604,000 | +3.2% | 5,620 | -2.2% | 0.21% | -0.5% |
| HUBB | Sell | Hubbell Inc | $574,000 | +15.3% | 2,754 | -0.0% | 0.20% | +11.7% |
| TKR | Sell | Timken Company | $560,000 | -11.1% | 8,078 | -16.1% | 0.20% | -14.0% |
| IBDN | Sell | iShs iBonds 12/2022etf | $553,000 | -2.6% | 22,001 | -1.8% | 0.19% | -5.9% |
| VTV | Sell | Vanguard Valueetf | $543,000 | -10.4% | 3,690 | -17.5% | 0.19% | -13.2% |
| LLY | Sell | Lilly Eli & Company | $525,000 | +13.1% | 1,900 | -5.5% | 0.18% | +9.5% |
| DEED | Sell | First Trust TCW Securtetf | $508,000 | -24.7% | 19,774 | -24.0% | 0.18% | -27.0% |
| PEY | Sell | Powershs Exch Trad Fdetf | $451,000 | +0.9% | 21,393 | -5.3% | 0.16% | -2.5% |
| IYG | Sell | iShares Fin Svcs Dow Jetf | $430,000 | -6.1% | 2,225 | -8.6% | 0.15% | -9.6% |
| PEP | Sell | Pepsico Incorporated | $403,000 | +8.6% | 2,318 | -6.1% | 0.14% | +5.2% |
| IYC | Sell | iShares DJ US Consumeretf | $355,000 | +7.6% | 4,230 | -0.9% | 0.12% | +4.2% |
| JPM | Sell | J P Morgan Chase & Co | $336,000 | -3.4% | 2,125 | -0.0% | 0.12% | -6.3% |
| DES | Sell | WisdomTree SmallCap Di | $314,000 | -3.4% | 9,545 | -9.5% | 0.11% | -6.8% |
| PFE | Sell | Pfizer Incorporated | $296,000 | +32.1% | 5,016 | -3.9% | 0.10% | +28.4% |
| TFC | Sell | Truist Finl Corp | $297,000 | -20.8% | 5,081 | -20.5% | 0.10% | -23.5% |
| TSLA | Sell | Tesla Motors | $279,000 | +22.4% | 264 | -10.2% | 0.10% | +19.5% |
| HD | Sell | Home Depot Inc | $274,000 | +15.1% | 660 | -9.0% | 0.10% | +11.6% |
| ARKG | Sell | ARK Innovation ETFetf | $270,000 | -25.2% | 4,410 | -8.8% | 0.09% | -28.2% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $261,000 | +8.8% | 655 | -2.2% | 0.09% | +4.6% |
| DVY | Sell | iShares DJ Dividendetf | $256,000 | +4.1% | 2,090 | -2.3% | 0.09% | +1.1% |
| AMGN | Sell | Amgen Incorporated | $241,000 | -5.9% | 1,073 | -11.0% | 0.08% | -9.7% |
| KLAC | Sell | KLA-Tencor Corp | $234,000 | +8.3% | 543 | -16.1% | 0.08% | +5.1% |
| DJUN | Sell | FT Cboe Vst US Eqty De | $225,000 | -15.4% | 6,536 | -17.6% | 0.08% | -17.7% |
| BP | Sell | Bp Amoco Plc Adr | $222,000 | -10.8% | 8,345 | -8.2% | 0.08% | -13.3% |
| BABA | Sell | Alibaba Group Hldg Adr | $205,000 | -41.8% | 1,725 | -27.5% | 0.07% | -43.3% |
| SO | Sell | The Southern Company | $199,000 | +7.0% | 2,896 | -3.3% | 0.07% | +4.5% |
| KBWD | Sell | PowerShares KBW High Detf | $192,000 | -0.5% | 9,450 | -0.3% | 0.07% | -4.3% |
| CVS | Sell | C V S Corp Del | $192,000 | +9.1% | 1,865 | -10.1% | 0.07% | +4.7% |
| FTGC | Sell | First Tr Gbl Ttcl Commetf | $181,000 | -8.6% | 7,850 | -4.3% | 0.06% | -12.5% |
| BLK | Sell | BlackRock Inc | $169,000 | -4.0% | 185 | -11.9% | 0.06% | -7.8% |
| IYH | Sell | iShares DJ US HealthCaetf | $159,000 | +6.7% | 528 | -2.2% | 0.06% | +3.7% |
| QTEC | Sell | First Tst Nasdaq 100 Eetf | $159,000 | -7.0% | 908 | -16.2% | 0.06% | -9.7% |
| IYR | Sell | iShares DJ Real Estateetf | $158,000 | -4.2% | 1,360 | -15.5% | 0.06% | -8.3% |
| IYF | Sell | iShares DJ US Financiaetf | $139,000 | -13.7% | 1,600 | -17.9% | 0.05% | -15.5% |
| IYJ | Sell | iShares Dow Jones US Ietf | $135,000 | +3.8% | 1,196 | -1.4% | 0.05% | 0.0% |
| IPG | Sell | Interpublic Group Of C | $131,000 | -3.7% | 3,500 | -5.4% | 0.05% | -6.1% |
| ABBV | Sell | AbbVie Inc | $120,000 | +8.1% | 887 | -14.1% | 0.04% | +5.0% |
| TAP | Sell | Molson Coors Brewing | $119,000 | -4.8% | 2,565 | -4.6% | 0.04% | -6.7% |
| FLOT | Sell | iShares Floating Rateetf | $119,000 | -2.5% | 2,343 | -2.0% | 0.04% | -4.5% |
| ARKK | Sell | ARK Innovation ETFetf | $118,000 | -15.1% | 1,245 | -1.1% | 0.04% | -18.0% |
| SCHV | Sell | Schwab US Large Cap Va | $113,000 | -18.1% | 1,550 | -24.4% | 0.04% | -20.0% |
| SQQQ | Sell | ProShares UltraPro Shtetf | $112,000 | -36.4% | 18,800 | -7.6% | 0.04% | -39.1% |
| OGIG | Sell | O'Shares Glbl Internet | $107,000 | -20.7% | 2,180 | -14.5% | 0.04% | -24.5% |
| GOOGL | Sell | Alphabet Cl A | $98,000 | +4.3% | 34 | -2.9% | 0.03% | 0.0% |
| SPLK | Sell | Splunk Inc | $97,000 | -58.0% | 835 | -47.6% | 0.03% | -59.5% |
| SDY | Sell | SPDR S&P Dividend Etfetf | $95,000 | +3.3% | 735 | -6.4% | 0.03% | 0.0% |
| SPH | Sell | Suburban Propane Ptrsetf | $93,000 | -11.4% | 6,350 | -7.3% | 0.03% | -13.2% |
| BTG | Sell | B2Gold Corp | $90,000 | +5.9% | 22,850 | -8.1% | 0.03% | 0.0% |
| AXP | Sell | American Express Compa | $77,000 | -11.5% | 468 | -9.7% | 0.03% | -12.9% |
| UNP | Sell | Union Pacific Corp | $74,000 | +5.7% | 295 | -16.9% | 0.03% | +4.0% |
| NVDA | Sell | Nvidia Corp | $67,000 | +39.6% | 228 | -2.6% | 0.02% | +35.3% |
| PENN | Sell | Penn National Gaming | $60,000 | -58.6% | 1,165 | -41.9% | 0.02% | -59.6% |
| GBTC | Sell | Bitcoin Investment Tr | $58,000 | -1.7% | 1,701 | -2.0% | 0.02% | -4.8% |
| KO | Sell | Coca Cola Company | $54,000 | +12.5% | 905 | -0.4% | 0.02% | +11.8% |
| KBE | Sell | SPDR S&P Bank Etfetf | $52,000 | 0.0% | 960 | -2.5% | 0.02% | -5.3% |
| TTE | Sell | Total S A Adr | $48,000 | -9.4% | 975 | -11.4% | 0.02% | -10.5% |
| IXJ | Sell | iShares - S&P Global Hetf | $46,000 | +4.5% | 510 | -1.9% | 0.02% | 0.0% |
| IYE | Sell | iShares DJ US Energyetf | $46,000 | -36.1% | 1,531 | -39.5% | 0.02% | -38.5% |
| SLV | Sell | iShares Silver Trustetf | $44,000 | -8.3% | 2,050 | -12.8% | 0.02% | -11.8% |
| NI | Sell | NiSource Inc | $43,000 | -4.4% | 1,550 | -16.2% | 0.02% | -6.2% |
| BUD | Sell | Anheuser Busch Co Inc | $44,000 | -15.4% | 730 | -21.5% | 0.02% | -21.1% |
| CSX | Sell | C S X Corp | $39,000 | -17.0% | 1,050 | -33.3% | 0.01% | -17.6% |
| FE | Sell | FirstEnergy Corp | $41,000 | +10.8% | 980 | -5.3% | 0.01% | +7.7% |
| WFC | Sell | Wells Fargo & Co New | $38,000 | -9.5% | 800 | -11.1% | 0.01% | -13.3% |
| FGM | Sell | First TRUST Germanyetf | $37,000 | -43.1% | 685 | -42.2% | 0.01% | -45.8% |
| MMM | Sell | Minnesota Mining & Mfg | $34,000 | -20.9% | 189 | -22.2% | 0.01% | -25.0% |
| DFS | Sell | Discover Financial Svc | $29,000 | -9.4% | 250 | -2.7% | 0.01% | -16.7% |
| MXI | Sell | Ishares S&P Global Matetf | $25,000 | -16.7% | 275 | -21.4% | 0.01% | -18.2% |
| GILD | Sell | Gilead Sciences Inc | $25,000 | -16.7% | 338 | -20.8% | 0.01% | -18.2% |
| MRK | Sell | Merck & Co Inc | $23,000 | -23.3% | 300 | -25.0% | 0.01% | -27.3% |
| BA | Sell | Boeing Co | $24,000 | -64.7% | 120 | -61.4% | 0.01% | -68.0% |
| SHOP | Sell | Shopify Inc | $23,000 | -4.2% | 17 | -5.6% | 0.01% | -11.1% |
| NLY | Sell | Annaly Capital Mgmtetf | $23,000 | -23.3% | 2,980 | -15.1% | 0.01% | -27.3% |
| JETS | Sell | US Global Jets ETFetf | $19,000 | -20.8% | 919 | -9.2% | 0.01% | -22.2% |
| EUFN | Sell | iShares Msci Europe Fietf | $13,000 | -50.0% | 650 | -50.9% | 0.01% | -44.4% |
| MMP | Sell | Magellan Midstream Ptnetf | $14,000 | -33.3% | 304 | -33.0% | 0.01% | -37.5% |
| IPAY | Sell | ETFMG Prime Mobile Pymetf | $15,000 | -37.5% | 250 | -28.6% | 0.01% | -44.4% |
| ENB | Sell | Enbridge Inc | $14,000 | -39.1% | 367 | -35.3% | 0.01% | -37.5% |
| RIO | Sell | Rio Tinto Plc Spon Adr | $8,000 | -46.7% | 125 | -44.4% | 0.00% | -40.0% |
| CURLF | Sell | Curaleaf Holdings Inc | $9,000 | -62.5% | 1,000 | -50.0% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC COM | $9,000 | 0.0% | 690 | -1.4% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries | $10,000 | -16.7% | 150 | -14.3% | 0.00% | -25.0% |
| MRO | Sell | U S X-Marathon Group | $8,000 | -33.3% | 500 | -41.5% | 0.00% | -25.0% |
| CSCO | Sell | Cisco Systems Inc | $6,000 | -45.5% | 100 | -50.0% | 0.00% | -50.0% |
| IONS | Sell | Ionis Pharmaceutical | $5,000 | -28.6% | 180 | -7.7% | 0.00% | -33.3% |
| IXP | Sell | iShares - S&P Global Tetf | $5,000 | -96.7% | 60 | -97.8% | 0.00% | -96.4% |
| NLR | Sell | Market Vectors Nuclear | $7,000 | -50.0% | 133 | -50.0% | 0.00% | -60.0% |
| WPC | Sell | W P Carey Incetf | $7,000 | -65.0% | 80 | -71.4% | 0.00% | -71.4% |
| SKM | Sell | SK Telecom Co Ltd ADR | $3,000 | -50.0% | 121 | -39.5% | 0.00% | -50.0% |
| CHTR | Sell | Charter Communications | $4,000 | -33.3% | 6 | -25.0% | 0.00% | -50.0% |
| Sell | Alaska Air Group | $4,000 | -20.0% | 78 | -1.3% | 0.00% | -50.0% | |
| FTSL | Sell | FirstTr Senior Loanetf | $2,000 | -50.0% | 50 | -33.3% | 0.00% | 0.0% |
| MJ | Sell | ETFMG Alt Harvest ETFetf | $2,000 | -88.9% | 225 | -81.6% | 0.00% | -85.7% |
| LRN | Sell | K12 | $1,000 | 0.0% | 17 | -50.0% | 0.00% | – |
| CWBHF | Exit | Charlottes Web Holding | $0 | – | -575 | -100.0% | 0.00% | – |
| WISH | Sell | ContexLogic Inc | $0 | -100.0% | 100 | -28.6% | 0.00% | – |
| CIG | Exit | Companhia Energetica d | $0 | – | -222 | -100.0% | 0.00% | – |
| SPNG | Exit | Spongetech Delivery Sy | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CGC | Sell | Canopy Growth Corp F | $1,000 | -87.5% | 82 | -85.9% | 0.00% | -100.0% |
| VALPQ | Sell | Valaris Plc | $0 | – | 125 | -91.8% | 0.00% | – |
| IMV | Exit | IMV Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| TRLFF | Exit | True Leaf Brands Inc | $0 | – | -215 | -100.0% | 0.00% | – |
| OASPW | Exit | Oasis Petroleum I 24 W | $0 | – | -7 | -100.0% | 0.00% | – |
| IZOZF | Exit | Izotropic Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -116 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Com Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| ARGT | Exit | Global X MSCI Argentin | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | First Graphene Ltdetf | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| RDSA | Exit | Royal Dutch Shell A Ad | $0 | – | -100 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -25 | -100.0% | -0.00% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Crestwood Eq Partners | $0 | – | -625 | -100.0% | -0.00% | – | |
| Exit | Novonix Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IGE | Exit | iShares Nat'l Resourceetf | $0 | – | -300 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -100 | -100.0% | -0.00% | – |
| CPNG | Exit | Coupang Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CITPRB | Exit | Cit Group Inc Pfd | $0 | – | -250 | -100.0% | -0.00% | – |
| FIW | Exit | ISE Water First Trustetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CVAC | Exit | CureVac NV | $0 | – | -125 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Hldg | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | BYD Co | $0 | – | -307 | -100.0% | -0.00% | – | |
| IBBJ | Exit | Defiance Nasdaq Jr Bio | $0 | – | -400 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO Dynmc Crdt & Mrtetf | $0 | – | -690 | -100.0% | -0.01% | – |
| FLN | Exit | FirstTrust Latin Am Aletf | $0 | – | -750 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain US Holdietf | $0 | – | -400 | -100.0% | -0.01% | – |
| DUKPRA | Exit | Duke Energy C Pfd | $0 | – | -560 | -100.0% | -0.01% | – |
| PICK | Exit | iShares MSCI Glbl Metaetf | $0 | – | -650 | -100.0% | -0.01% | – |
| USBPRM | Exit | US Bancorp Pfd | $0 | – | -1,351 | -100.0% | -0.01% | – |
| DJAN | Exit | FT Cboe Vest US Eq Dp | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | Avantium NV | $0 | – | -12,041 | -100.0% | -0.02% | – | |
| KSU | Exit | Kansas City Southern | $0 | – | -200 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Adr | $0 | – | -5,500 | -100.0% | -0.02% | – |
| PPA | Exit | PowerShares Aerospace/etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PUKPRA | Exit | Prudential Corp Pfd | $0 | – | -2,870 | -100.0% | -0.03% | – |
| HRC | Exit | Hill-Rom Holdings | $0 | – | -525 | -100.0% | -0.03% | – |
| IBDM | Exit | iShs iBonds 12/2021etf | $0 | – | -6,583 | -100.0% | -0.06% | – |
| Exit | AQR Diversified Arbitretf | $0 | – | -17,784 | -100.0% | -0.08% | – |
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.