$202 Million is the total value of AlphaMark Advisors, LLC's 720 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCP | Buy | AlphaMark Actively Manetf | $18,017,000 | -2.3% | 800,695 | +2.5% | 8.92% | +4.8% |
SPY | Buy | SPDR Trust Unit SRetf | $9,956,000 | -0.3% | 27,875 | +5.3% | 4.93% | +6.9% |
XLV | Buy | Health Care SPDR | $8,380,000 | -3.8% | 69,193 | +1.9% | 4.15% | +3.1% |
XLK | Buy | Technology SPDRetf | $7,600,000 | -4.1% | 63,987 | +2.6% | 3.76% | +2.8% |
DBEF | Buy | Deutsche Xtackers MSCetf | $7,597,000 | -0.9% | 226,905 | +3.1% | 3.76% | +6.3% |
EMNT | Buy | Pimco Enhd Srt ESG ETF | $6,210,000 | +1.7% | 63,248 | +2.0% | 3.08% | +9.0% |
XLF | Buy | Financials SPDR | $5,553,000 | -1.8% | 182,919 | +1.8% | 2.75% | +5.2% |
IWO | Buy | iShares Russ Gro 2000etf | $5,090,000 | +4.9% | 24,636 | +4.8% | 2.52% | +12.4% |
XLI | Buy | Industrials SPDR | $4,573,000 | -4.2% | 55,198 | +1.0% | 2.26% | +2.7% |
XLP | Buy | Cons Stpls SPDR | $4,567,000 | -6.1% | 68,434 | +1.5% | 2.26% | +0.6% |
XLY | Buy | Consumer Disc SPDR | $4,372,000 | +4.7% | 30,688 | +1.0% | 2.16% | +12.2% |
XLC | Buy | Comms Svcs Sel SPDR Fd | $4,216,000 | -10.8% | 88,025 | +1.1% | 2.09% | -4.3% |
XLU | Buy | Utilitites SPDRetf | $3,325,000 | -6.3% | 50,751 | +0.3% | 1.65% | +0.4% |
XLE | Buy | Energy SPDR | $3,134,000 | +2.8% | 43,510 | +2.0% | 1.55% | +10.1% |
XLRE | Buy | Real Estate SPDR | $2,889,000 | -11.7% | 80,220 | +0.2% | 1.43% | -5.3% |
VRTX | Buy | Vertex Pharmaceuticals | $2,408,000 | +4.0% | 8,318 | +1.2% | 1.19% | +11.4% |
AMZN | Buy | Amazon Com Inc | $2,259,000 | +9.0% | 19,994 | +2.5% | 1.12% | +16.9% |
SCZ | Buy | iShares MSCI EAFE Smaletf | $2,000,000 | -7.7% | 40,998 | +3.3% | 0.99% | -1.1% |
WM | Buy | Waste Management Inc D | $1,979,000 | +8.7% | 12,352 | +3.8% | 0.98% | +16.5% |
APH | Buy | Amphenol Corp Cl A | $1,917,000 | +4.1% | 28,629 | +0.0% | 0.95% | +11.5% |
XLB | Buy | Basic Materials SPDRetf | $1,902,000 | -4.5% | 27,963 | +3.3% | 0.94% | +2.4% |
AAPL | Buy | Apple Inc | $1,849,000 | +22.5% | 13,382 | +21.3% | 0.92% | +31.4% |
BMY | Buy | BristolMyers Squibb C | $1,788,000 | -6.2% | 25,151 | +1.6% | 0.88% | +0.6% |
FITB | Buy | Fifth Third Bancorp | $1,672,000 | -4.1% | 52,326 | +0.8% | 0.83% | +2.7% |
REGN | Buy | Regeneron Pharmaceutic | $1,584,000 | +20.5% | 2,300 | +3.4% | 0.78% | +29.2% |
KR | Buy | Kroger Company | $1,538,000 | -7.0% | 35,155 | +0.7% | 0.76% | -0.3% |
GS | Buy | Goldman Sachs Group In | $1,485,000 | -1.1% | 5,067 | +0.3% | 0.74% | +6.1% |
MOH | Buy | Molina Healthcare | $1,431,000 | +19.3% | 4,339 | +1.2% | 0.71% | +28.0% |
IBM | Buy | Intl Business Machines | $1,403,000 | -14.7% | 11,808 | +1.4% | 0.70% | -8.4% |
TTWO | Buy | Take Two Interactive S | $1,368,000 | -10.0% | 12,546 | +1.1% | 0.68% | -3.6% |
MPC | Buy | Marathon Petroluem | $1,331,000 | +27.1% | 13,395 | +5.2% | 0.66% | +36.2% |
IYW | Buy | iShares DJ US Techetf | $1,309,000 | -6.0% | 17,835 | +2.4% | 0.65% | +0.8% |
VZ | Buy | Verizon Communications | $1,256,000 | -20.4% | 33,086 | +6.4% | 0.62% | -14.7% |
ICE | Buy | Intercontinental Excha | $1,206,000 | -0.2% | 13,348 | +3.9% | 0.60% | +7.0% |
GOOG | Buy | Alphabet Class C | $1,172,000 | -8.7% | 12,188 | +1976.3% | 0.58% | -2.2% |
LDOS | Buy | Leidos Holdings | $1,075,000 | -13.0% | 12,287 | +0.2% | 0.53% | -6.7% |
SNX | Buy | SYNNEX Corp | $931,000 | -10.2% | 11,461 | +0.7% | 0.46% | -3.8% |
AVGO | Buy | Broadcom Corp | $688,000 | -6.8% | 1,550 | +2.0% | 0.34% | 0.0% |
LOW | Buy | Lowes Companies Inc | $674,000 | +7.5% | 3,590 | +0.1% | 0.33% | +15.2% |
AJG | Buy | Arthur J Gallagher & C | $658,000 | +11.3% | 3,843 | +6.0% | 0.33% | +19.4% |
TSN | Buy | Tyson Foods | $657,000 | -17.5% | 9,965 | +7.7% | 0.32% | -11.7% |
HUBB | Buy | Hubbell Inc | $649,000 | +25.5% | 2,911 | +0.6% | 0.32% | +34.3% |
PWR | Buy | Quanta Services Inc | $632,000 | +5.0% | 4,959 | +3.3% | 0.31% | +12.6% |
EL | Buy | Estee Lauder Co Inc | $604,000 | -11.4% | 2,798 | +4.4% | 0.30% | -5.1% |
WAL | Buy | Western Alliance Banco | $593,000 | -0.8% | 9,020 | +6.4% | 0.29% | +6.5% |
EMN | Buy | Eastman Chemical Co | $546,000 | -19.1% | 7,682 | +2.1% | 0.27% | -13.5% |
CE | Buy | Celanese Corp | $527,000 | -13.9% | 5,837 | +12.1% | 0.26% | -7.8% |
SSNC | Buy | SS&C Technologs Hldg | $442,000 | -14.0% | 9,265 | +4.7% | 0.22% | -7.6% |
Buy | AQR Diversified Arbitretf | $421,000 | +36.7% | 36,226 | +36.2% | 0.21% | +46.5% | |
AME | Buy | Ametek Inc | $413,000 | +7.6% | 3,643 | +4.3% | 0.20% | +15.3% |
ROST | Buy | Ross Stores | $403,000 | +23.6% | 4,780 | +2.9% | 0.20% | +32.5% |
ZBRA | Buy | Zebra Technology | $395,000 | -6.2% | 1,508 | +5.3% | 0.20% | +1.0% |
OEG | Buy | Orbital Energy Grp | $390,000 | -23.8% | 820,932 | +1.0% | 0.19% | -18.2% |
BYD | New | Boyd Gaming Corp | $373,000 | – | 7,823 | +100.0% | 0.18% | – |
BX | Buy | Blackstone Group Lpetf | $295,000 | -7.5% | 3,520 | +0.6% | 0.15% | -0.7% |
SYBT | New | Stock Yds Bancorp | $287,000 | – | 4,219 | +100.0% | 0.14% | – |
TSLA | Buy | Tesla Motors | $284,000 | +20.3% | 1,071 | +206.0% | 0.14% | +29.4% |
AMGN | Buy | Amgen Incorporated | $252,000 | -3.8% | 1,117 | +3.7% | 0.12% | +3.3% |
XOM | Buy | Exxon Mobil Corporatio | $225,000 | +181.2% | 2,581 | +177.5% | 0.11% | +200.0% |
FTGC | Buy | First Tr Gbl Ttcl Commetf | $213,000 | -4.1% | 8,410 | +1.2% | 0.10% | +1.9% |
PKG | Buy | Packaging Corp Of Amer | $202,000 | -14.8% | 1,800 | +4.7% | 0.10% | -8.3% |
GE | Buy | General Electric Compa | $185,000 | -2.1% | 2,996 | +0.8% | 0.09% | +5.7% |
USB | Buy | U S Bancorp Del New | $183,000 | +12.3% | 4,532 | +28.3% | 0.09% | +21.3% |
CIBR | Buy | FirstTr NASDAQ Cyberseetf | $181,000 | +1.1% | 4,700 | +5.9% | 0.09% | +8.4% |
RUN | Buy | Sunrun Inc | $174,000 | +20.8% | 6,305 | +2.0% | 0.09% | +28.4% |
EXG | New | Eaton Vance Tax Mgd Gletf | $171,000 | – | 23,600 | +100.0% | 0.08% | – |
QQQQ | Buy | Nasdaq 100 Sharesetf | $160,000 | +7.4% | 600 | +13.2% | 0.08% | +14.5% |
EOS | New | EV Enhncd Eqt Inc II | $157,000 | – | 10,253 | +100.0% | 0.08% | – |
FNX | Buy | FirstTrust Mid Cap Coretf | $156,000 | +30.0% | 1,940 | +34.7% | 0.08% | +40.0% |
BIL | New | Spdr Blmbg Barclays 1etf | $156,000 | – | 1,707 | +100.0% | 0.08% | – |
DUK | Buy | Duke Energy Corporatio | $150,000 | -13.3% | 1,614 | +0.2% | 0.07% | -7.5% |
SAM | Buy | Boston Beer Co Inc Cl | $146,000 | +7200.0% | 450 | +6328.6% | 0.07% | +7100.0% |
CVX | Buy | Chevron Corp | $137,000 | -0.7% | 953 | +0.1% | 0.07% | +6.2% |
EEM | Buy | iShares Emerging Mktsetf | $135,000 | +200.0% | 3,861 | +244.7% | 0.07% | +219.0% |
SJM | Buy | J M Smuckers Co New | $124,000 | +7.8% | 902 | +0.2% | 0.06% | +15.1% |
HBI | Buy | Hanesbrands Inc | $122,000 | -26.1% | 17,470 | +8.8% | 0.06% | -21.1% |
ORCL | Buy | Oracle Corporation | $121,000 | -12.3% | 1,973 | +0.1% | 0.06% | -6.2% |
PYPL | Buy | Paypal Holdings | $119,000 | +32.2% | 1,385 | +7.8% | 0.06% | +40.5% |
JPXN | Buy | iShares S&P SmallCapetf | $119,000 | +205.1% | 1,365 | +225.8% | 0.06% | +227.8% |
FV | Buy | First Tr Dorsey Wrightetf | $117,000 | +368.0% | 2,850 | +375.0% | 0.06% | +383.3% |
IP | Buy | International Paper Co | $116,000 | -7.9% | 3,670 | +21.8% | 0.06% | -1.7% |
IVW | Buy | iShares S&P Growthetf | $116,000 | +19.6% | 2,012 | +24.9% | 0.06% | +26.7% |
FB | Buy | Facebook Inc Class A | $116,000 | +65.7% | 854 | +95.4% | 0.06% | +78.1% |
KO | Buy | Coca Cola Company | $116,000 | +103.5% | 2,069 | +128.6% | 0.06% | +119.2% |
SIVR | Buy | Aberdeen Standard Phys | $109,000 | -4.4% | 5,950 | +1.7% | 0.05% | +1.9% |
ABBV | Buy | AbbVie Inc | $107,000 | -12.3% | 798 | +0.5% | 0.05% | -5.4% |
ROK | Buy | Rockwell Automation In | $104,000 | +8.3% | 483 | +0.2% | 0.05% | +15.9% |
SCHE | Buy | Schwab Emerging Mktsetf | $98,000 | +27.3% | 4,370 | +44.7% | 0.05% | +36.1% |
SPYG | Buy | SPDR S&P 500 Growth Etetf | $96,000 | +20.0% | 1,910 | +24.4% | 0.05% | +29.7% |
FTA | Buy | First Tr Lrg Cp Val Aletf | $87,000 | +3.6% | 1,515 | +11.8% | 0.04% | +10.3% |
MOS | Buy | Mosaic Company | $81,000 | +37.3% | 1,676 | +34.1% | 0.04% | +48.1% |
EUFN | Buy | iShares Msci Europe Fietf | $77,000 | +37.5% | 5,565 | +58.3% | 0.04% | +46.2% |
IBDP | Buy | iShares iBonds Dec 202etf | $71,000 | +1.4% | 2,917 | +3.8% | 0.04% | +9.4% |
EVT | New | Eaton Vance Tax Adv Dietf | $65,000 | – | 3,000 | +100.0% | 0.03% | – |
DAPR | New | FT Cboe Vest US Eqy Dpetf | $64,000 | – | 2,250 | +100.0% | 0.03% | – |
DBA | Buy | Invesco DB Agricultureetf | $65,000 | +712.5% | 3,250 | +712.5% | 0.03% | +700.0% |
GOOGL | Buy | Alphabet Cl A | $62,000 | -18.4% | 650 | +1757.1% | 0.03% | -11.4% |
NVDA | Buy | Nvidia Corp | $63,000 | +14.5% | 521 | +42.3% | 0.03% | +24.0% |
LAC | Buy | Lithium Amers Corp | $62,000 | +3000.0% | 2,381 | +2839.5% | 0.03% | +3000.0% |
INTC | Buy | Intel Corp | $61,000 | -26.5% | 2,348 | +5.9% | 0.03% | -21.1% |
AIRR | Buy | FirstTr RBA Amer Indletf | $57,000 | +83.9% | 1,502 | +77.3% | 0.03% | +100.0% |
VOOG | Buy | Vanguard S&P 500 Growtetf | $54,000 | +8.0% | 257 | +10.8% | 0.03% | +17.4% |
WBA | Buy | Walgreens Boots Allian | $49,000 | +600.0% | 1,560 | +700.0% | 0.02% | +700.0% |
PSX | Buy | Phillips 66 | $46,000 | +17.9% | 570 | +20.0% | 0.02% | +27.8% |
ARKK | Buy | ARK Innovation ETFetf | $41,000 | -2.4% | 1,099 | +3.3% | 0.02% | +5.3% |
HNDL | Buy | Stratgy Shs Nasdaq 7 H | $41,000 | +7.9% | 2,118 | +15.2% | 0.02% | +11.1% |
PTY | Buy | Pimco Corporate Opptyetf | $36,000 | -2.7% | 3,024 | +2.7% | 0.02% | +5.9% |
AFG | Buy | Amern Financial Gp New | $37,000 | +19.4% | 304 | +38.2% | 0.02% | +28.6% |
GBTC | Buy | Bitcoin Investment Tr | $34,000 | -5.6% | 3,001 | +1.7% | 0.02% | 0.0% |
AB | Buy | AllianceBernstein Hldgetf | $35,000 | +66.7% | 1,000 | +100.0% | 0.02% | +70.0% |
PFFA | Buy | Virtus InfraCap US Pfd | $34,000 | -8.1% | 1,797 | +2.3% | 0.02% | 0.0% |
BFA | Buy | BrownForman Corp | $35,000 | 0.0% | 514 | +0.4% | 0.02% | +6.2% |
New | Formidable Fortress ETetf | $33,000 | – | 1,500 | +100.0% | 0.02% | – | |
VUG | Buy | Vanguard Growthetf | $32,000 | +146.2% | 149 | +148.3% | 0.02% | +166.7% |
JSML | Buy | Janus Hndrsn Sm Cap Aletf | $31,000 | +47.6% | 700 | +55.6% | 0.02% | +50.0% |
ETO | New | Eaton Vance Tax Adv Gletf | $30,000 | – | 1,500 | +100.0% | 0.02% | – |
MRO | Buy | U S XMarathon Group | $30,000 | +172.7% | 1,340 | +168.0% | 0.02% | +200.0% |
PI | New | Impinj Inc | $29,000 | – | 367 | +100.0% | 0.01% | – |
PENN | Buy | Penn National Gaming | $28,000 | -6.7% | 1,010 | +1.0% | 0.01% | 0.0% |
NNOMF | New | Nano One Materials Cor | $29,000 | – | 14,500 | +100.0% | 0.01% | – |
ADM | Buy | ArcherDanielsMidlnd | $29,000 | +11.5% | 364 | +7.4% | 0.01% | +16.7% |
New | Rumble Inc | $26,000 | – | 2,100 | +100.0% | 0.01% | – | |
QCOM | Buy | Qualcomm Inc | $27,000 | +3.8% | 238 | +19.0% | 0.01% | +8.3% |
LNTH | New | Lantheus Holdings Inc | $27,000 | – | 384 | +100.0% | 0.01% | – |
ASC | New | Ardmore Shipping Co | $24,000 | – | 2,583 | +100.0% | 0.01% | – |
LTHM | New | Livent Corp | $24,000 | – | 791 | +100.0% | 0.01% | – |
ACN | Buy | Accenture Ltd Cl A | $25,000 | +4.2% | 98 | +14.0% | 0.01% | +9.1% |
GME | Buy | GameStop Corp | $24,000 | +9.1% | 949 | +433.1% | 0.01% | +20.0% |
WFC | Buy | Wells Fargo & Co New | $24,000 | +14.3% | 600 | +13.2% | 0.01% | +20.0% |
GDYN | New | Grid Dynamics Hldgs In | $24,000 | – | 1,292 | +100.0% | 0.01% | – |
CSL | New | Carlisle Co | $25,000 | – | 89 | +100.0% | 0.01% | – |
FLUX | New | Flux Power Holdings | $25,000 | – | 9,800 | +100.0% | 0.01% | – |
ULTA | New | Ulta Beauty Inc | $24,000 | – | 61 | +100.0% | 0.01% | – |
EXPD | New | Expeditors Intl Wash | $23,000 | – | 262 | +100.0% | 0.01% | – |
CDAY | New | Ceridian HCM Holding | $22,000 | – | 386 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Financial C | $23,000 | – | 260 | +100.0% | 0.01% | – |
ALB | New | Albemarle Corp | $22,000 | – | 82 | +100.0% | 0.01% | – |
ACA | New | Arcosa Inc | $22,000 | – | 389 | +100.0% | 0.01% | – |
EXLS | New | Exlservice Holdings In | $23,000 | – | 158 | +100.0% | 0.01% | – |
NEE | New | NextEra Energy Inc | $22,000 | – | 277 | +100.0% | 0.01% | – |
HBAN | Buy | Huntington Bancshs Inc | $22,000 | +15.8% | 1,696 | +6.3% | 0.01% | +22.2% |
CLH | New | Clean Harbors Inc | $23,000 | – | 206 | +100.0% | 0.01% | – |
GWW | New | Grainger W W Inc | $23,000 | – | 47 | +100.0% | 0.01% | – |
TTD | New | The Trade Desk Inc | $22,000 | – | 370 | +100.0% | 0.01% | – |
IT | New | Gartner Inc | $22,000 | – | 80 | +100.0% | 0.01% | – |
BECN | New | Beacon Roofing Supply | $21,000 | – | 392 | +100.0% | 0.01% | – |
NVCR | New | NovoCure Ltd | $21,000 | – | 280 | +100.0% | 0.01% | – |
New | First Eagle Overseas Aetf | $21,000 | – | 1,017 | +100.0% | 0.01% | – | |
WCC | New | WESCO Intl | $21,000 | – | 176 | +100.0% | 0.01% | – |
CBT | New | Cabot Corp | $21,000 | – | 328 | +100.0% | 0.01% | – |
HP | New | Helmerich & Payne Inc | $20,000 | – | 549 | +100.0% | 0.01% | – |
AXON | New | Axon Enterprise Inc | $19,000 | – | 167 | +100.0% | 0.01% | – |
NET | New | Cloudflare Inc | $19,000 | – | 349 | +100.0% | 0.01% | – |
BG | New | Bunge Limited | $19,000 | – | 227 | +100.0% | 0.01% | – |
GNRC | New | Generac Holdings Inc | $18,000 | – | 100 | +100.0% | 0.01% | – |
AMD | Buy | Advanced Micro Devices | $18,000 | +157.1% | 280 | +211.1% | 0.01% | +200.0% |
PODD | New | Insulet Corp | $19,000 | – | 82 | +100.0% | 0.01% | – |
CRM | Buy | Salesforcecom | $19,000 | +72.7% | 132 | +94.1% | 0.01% | +80.0% |
VLO | New | Valero Energy Corp New | $19,000 | – | 176 | +100.0% | 0.01% | – |
AMT | New | American Tower Comm | $16,000 | – | 73 | +100.0% | 0.01% | – |
F | Buy | Ford Motor Company | $17,000 | +6.2% | 1,490 | +6.4% | 0.01% | +14.3% |
KOS | New | Kosmos Energy Ltd | $16,000 | – | 3,067 | +100.0% | 0.01% | – |
ESGU | New | iShares ESG MSCI USA Eetf | $14,000 | – | 174 | +100.0% | 0.01% | – |
VOO | New | Vanguard S&P 500 ETFetf | $15,000 | – | 46 | +100.0% | 0.01% | – |
New | Schwab Target 2040 Indetf | $14,000 | – | 1,100 | +100.0% | 0.01% | – | |
WING | New | Wingstop Inc | $15,000 | – | 117 | +100.0% | 0.01% | – |
MELI | New | MercadoLibre Inc | $12,000 | – | 14 | +100.0% | 0.01% | – |
FEP | Buy | First Trust Europe Alpetf | $13,000 | -13.3% | 490 | +5.4% | 0.01% | -14.3% |
PSCI | New | Invesco S&P Smallcap Ietf | $13,000 | – | 163 | +100.0% | 0.01% | – |
ACTG | New | Acacia Research | $13,000 | – | 3,300 | +100.0% | 0.01% | – |
PDI | Buy | PIMCO Dynamic Income F | $12,000 | -7.7% | 618 | +3.0% | 0.01% | 0.0% |
KEY | Buy | Keycorp Inc New | $13,000 | +44.4% | 800 | +60.0% | 0.01% | +50.0% |
GGN | New | Gamco Global Gold Nat | $13,000 | – | 3,877 | +100.0% | 0.01% | – |
FGM | Buy | First TRUST Germanyetf | $13,000 | -13.3% | 470 | +4.4% | 0.01% | -14.3% |
BAC | Buy | Bank Of America Corp | $10,000 | +42.9% | 325 | +44.4% | 0.01% | +66.7% |
EXR | New | Extra Space Storageetf | $10,000 | – | 60 | +100.0% | 0.01% | – |
OKTA | New | Okta Inc | $10,000 | – | 170 | +100.0% | 0.01% | – |
UNFI | New | United Natural Foods | $11,000 | – | 323 | +100.0% | 0.01% | – |
WMS | New | W M S Industries Inc | $11,000 | – | 89 | +100.0% | 0.01% | – |
PUK | Buy | Prudential Corp Plc Ad | $10,000 | 0.0% | 500 | +25.0% | 0.01% | 0.0% |
AWI | New | Armstrong World Inds | $9,000 | – | 113 | +100.0% | 0.00% | – |
SCHL | New | Scholastic Corp | $9,000 | – | 300 | +100.0% | 0.00% | – |
CSWI | New | CSW Industrials Inc | $9,000 | – | 76 | +100.0% | 0.00% | – |
MRVL | New | Marvell Tech Group Ltd | $9,000 | – | 206 | +100.0% | 0.00% | – |
DVA | Buy | DaVita Inc | $8,000 | +700.0% | 100 | +566.7% | 0.00% | – |
FCX | Buy | Freeport Mcmorn Cp&Gld | $9,000 | +12.5% | 325 | +18.2% | 0.00% | 0.0% |
CDNS | New | Cadence Design Systems | $8,000 | – | 51 | +100.0% | 0.00% | – |
GGG | New | Graco Incorporated | $9,000 | – | 143 | +100.0% | 0.00% | – |
OLED | New | Universal Display Corp | $9,000 | – | 94 | +100.0% | 0.00% | – |
JBT | New | John Bean Techs Corp | $6,000 | – | 68 | +100.0% | 0.00% | – |
VIAV | New | Viavi Solutions Inc | $6,000 | – | 438 | +100.0% | 0.00% | – |
LSTR | New | Landstar Sys Inc | $6,000 | – | 44 | +100.0% | 0.00% | – |
SQLV | New | Royce Quant Sm Cap Qlt | $6,000 | – | 203 | +100.0% | 0.00% | – |
WDFC | New | WD40 Co | $6,000 | – | 32 | +100.0% | 0.00% | – |
New | McEwen Mng Inc | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
AVLR | New | Avalara Inc | $6,000 | – | 62 | +100.0% | 0.00% | – |
TWLO | Buy | Twilio Inc | $7,000 | +133.3% | 96 | +200.0% | 0.00% | +200.0% |
AVK | New | Advent Conv and Income | $6,000 | – | 600 | +100.0% | 0.00% | – |
DG | New | Dollar General Corp | $6,000 | – | 23 | +100.0% | 0.00% | – |
THO | New | Thor Industries Inc | $6,000 | – | 82 | +100.0% | 0.00% | – |
OSCV | New | Opus Small Cap Val Plu | $6,000 | – | 200 | +100.0% | 0.00% | – |
BTEGF | New | Baytex Energy Corp | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
FEI | New | First Tr MLP and Enrgyetf | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
SPSC | New | SPS Comm Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
VRTS | New | Veritas Software Corp | $6,000 | – | 39 | +100.0% | 0.00% | – |
New | nCino Inc | $4,000 | – | 110 | +100.0% | 0.00% | – | |
New | Coherent Corp | $4,000 | – | 121 | +100.0% | 0.00% | – | |
XAIR | New | Beyond Air Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
LIVN | New | LivaNova Plc | $5,000 | – | 103 | +100.0% | 0.00% | – |
TAN | New | Invesco Solar ETFetf | $5,000 | – | 66 | +100.0% | 0.00% | – |
MAXR | New | Maxar Technologies Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
MCFT | New | MasterCraft Boat Hlds | $4,000 | – | 200 | +100.0% | 0.00% | – |
CCI | New | Crown Castle Intl Corp | $5,000 | – | 37 | +100.0% | 0.00% | – |
GDX | New | Market Vectors Etf TRU | $4,000 | – | 150 | +100.0% | 0.00% | – |
BA | Buy | Boeing Co | $5,000 | +150.0% | 45 | +200.0% | 0.00% | +100.0% |
QDEL | New | Quidel Corp | $4,000 | – | 50 | +100.0% | 0.00% | – |
IYZ | Buy | iShares DJ US Telecometf | $5,000 | 0.0% | 225 | +12.5% | 0.00% | 0.0% |
LITE | New | Lumentum Holdings Inc | $5,000 | – | 66 | +100.0% | 0.00% | – |
CLF | New | Cliffs Natural Resourc | $5,000 | – | 400 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC Inc | $5,000 | – | 152 | +100.0% | 0.00% | – |
ROAD | New | Construction Partners | $5,000 | – | 205 | +100.0% | 0.00% | – |
LNC | New | Lincoln National Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
SONO | New | Sonos Inc | $4,000 | – | 273 | +100.0% | 0.00% | – |
STIP | New | iShares 05 Year TIPSetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
SHOP | Buy | Shopify Inc | $5,000 | +25.0% | 170 | +41.7% | 0.00% | 0.0% |
AOS | New | A O Smith | $5,000 | – | 100 | +100.0% | 0.00% | – |
SITE | New | SiteOne Landscape Supp | $4,000 | – | 42 | +100.0% | 0.00% | – |
TER | New | Teradyne Incorporated | $4,000 | – | 51 | +100.0% | 0.00% | – |
BPT | New | B P Prudhoe Bay Rlty T | $5,000 | – | 400 | +100.0% | 0.00% | – |
New | Edwards Lifesciences C | $5,000 | – | 60 | +100.0% | 0.00% | – | |
HCKT | New | The Hackett Group Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
ALRM | New | Alarmcom | $5,000 | – | 75 | +100.0% | 0.00% | – |
AMC | New | AMC Entertainment Hldg | $3,000 | – | 400 | +100.0% | 0.00% | – |
JJC | New | iPath B Blmg Copr Ttletf | $3,000 | – | 150 | +100.0% | 0.00% | – |
BILL | New | Bill Com Hldgs Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
CROX | New | Crocs Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
LABU | New | Direxion Daly S&P Biotetf | $2,000 | – | 300 | +100.0% | 0.00% | – |
IVR | Buy | Invesco Mtg Capetf | $2,000 | -33.3% | 220 | +5.3% | 0.00% | 0.0% |
EMXC | Buy | iShares MSCI Emergingetf | $2,000 | 0.0% | 50 | +25.0% | 0.00% | 0.0% |
IIIV | New | i3 Verticals Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
LYFT | New | Lyft Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
MEC | New | Mayville Engineering C | $2,000 | – | 260 | +100.0% | 0.00% | – |
MITK | New | Mitek Systems Inc | $3,000 | – | 350 | +100.0% | 0.00% | – |
MOMO | New | Momo Inc | $2,000 | – | 400 | +100.0% | 0.00% | – |
PETS | New | PetMed Express | $2,000 | – | 100 | +100.0% | 0.00% | – |
PLL | New | Piedmont Lithium Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
RBA | New | Ritchie Bros Auctionee | $2,000 | – | 39 | +100.0% | 0.00% | – |
SAIA | New | Saia Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
CXM | New | Sprinklr Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
VOC | New | VOC Energy Trust | $1,000 | – | 100 | +100.0% | 0.00% | – |
LTPZ | New | PIMCO 15 Year US Tips | $1,000 | – | 10 | +100.0% | 0.00% | – |
NFLX | New | Netflix Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
New | Momentus Inc | $0 | – | 200 | +100.0% | 0.00% | – | |
MFGP | New | Micro Focus Int | $0 | – | 28 | +100.0% | 0.00% | – |
RIDE | New | Lordstown Mtrs Corp | $0 | – | 100 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care | $1,000 | – | 30 | +100.0% | 0.00% | – |
KPLT | New | Katapult Holdings Inc | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
ICLN | New | iShares Semiconductoretf | $1,000 | – | 31 | +100.0% | 0.00% | – |
New | Haleon plc | $1,000 | – | 90 | +100.0% | 0.00% | – | |
ARGT | New | Global X MSCI Argentinetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
Buy | Fundamental Investorsetf | $1,000 | – | 20 | +185.7% | 0.00% | – | |
FC | New | Franklin Covey Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
SMRTQ | New | Stein Mart Inc | $0 | – | 300 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Cp New | $1,000 | – | 10 | +100.0% | 0.00% | – |
CRNC | New | Cerence Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
New | Blackrock Corpora 22 R | $0 | – | 350 | +100.0% | 0.00% | – | |
New | BRC Inc | $1,000 | – | 150 | +100.0% | 0.00% | – | |
WEAT | New | Teucrium Wheat Fund | $1,000 | – | 100 | +100.0% | 0.00% | – |
TSAI | New | ACI Worldwide | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.