$199 Thousand is the total value of AlphaMark Advisors, LLC's 605 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $21,481 | -99.9% | 898,960 | +12.3% | 10.77% | +20.8% |
| IWN | Buy | iShares Russ Val 2000etf | $10,722 | -99.9% | 77,322 | +11.6% | 5.38% | +21.6% |
| XLV | Buy | Health Care SPDR | $9,866 | -99.9% | 72,625 | +5.0% | 4.95% | +19.3% |
| PG | Buy | Procter & Gamble Co | $8,317 | -99.9% | 54,876 | +0.7% | 4.17% | +22.5% |
| DBEF | Buy | Deutsche X-tackers MSC | $7,479 | -99.9% | 232,037 | +2.3% | 3.75% | -0.3% |
| XLF | Buy | Financials SPDR | $6,482 | -99.9% | 189,543 | +3.6% | 3.25% | +18.3% |
| IWO | Buy | iShares Russ Gro 2000etf | $5,852 | -99.9% | 27,280 | +10.7% | 2.94% | +16.5% |
| XLE | Buy | Energy SPDR | $3,971 | -99.9% | 45,399 | +4.3% | 1.99% | +28.3% |
| EEMS | Buy | iShares MSCI Emer Mkts | $2,978 | -99.9% | 61,672 | +12.4% | 1.49% | +21.2% |
| SCZ | Buy | iShares MSCI EAFE Smal | $2,532 | -99.9% | 44,833 | +9.4% | 1.27% | +28.3% |
| VZ | Buy | Verizon Communications | $2,409 | -99.8% | 61,137 | +84.8% | 1.21% | +94.2% |
| EW | New | Edwards Lifesciences C | $1,956 | – | 26,218 | +100.0% | 0.98% | – |
| AAPL | Buy | Apple Inc | $1,867 | -99.9% | 14,369 | +7.4% | 0.94% | +2.2% |
| BMY | Buy | Bristol-Myers Squibb C | $1,811 | -99.9% | 25,174 | +0.1% | 0.91% | +2.6% |
| KR | Buy | Kroger Company | $1,593 | -99.9% | 35,741 | +1.7% | 0.80% | +4.9% |
| MPC | Buy | Marathon Petroluem | $1,569 | -99.9% | 13,479 | +0.6% | 0.79% | +19.4% |
| IYW | Buy | iShares DJ US Tech | $1,555 | -99.9% | 20,869 | +17.0% | 0.78% | +20.4% |
| IWM | Buy | iShares Russell 2000etf | $1,271 | -99.9% | 7,289 | +15.0% | 0.64% | +23.2% |
| ON | Buy | ON Semiconductor | $907 | -99.9% | 14,545 | +3.3% | 0.46% | +4.6% |
| AVGO | Buy | Broadcom Corp | $904 | -99.9% | 1,616 | +4.3% | 0.45% | +32.8% |
| AJG | Buy | Arthur J Gallagher & C | $767 | -99.9% | 4,069 | +5.9% | 0.38% | +18.1% |
| LOW | Buy | Lowes Companies Inc | $745 | -99.9% | 3,740 | +4.2% | 0.37% | +12.0% |
| PWR | Buy | Quanta Services Inc | $713 | -99.9% | 5,005 | +0.9% | 0.36% | +14.4% |
| ULTA | Buy | Ulta Beauty Inc | $641 | -97.3% | 1,367 | +2141.0% | 0.32% | +2575.0% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $636 | -99.9% | 7,710 | +4.8% | 0.32% | +9.2% |
| EMN | Buy | Eastman Chemical Co | $626 | -99.9% | 7,683 | +0.0% | 0.31% | +16.3% |
| BIL | Buy | Spdr Blmbg Barclays 1- | $599 | -99.6% | 6,553 | +283.9% | 0.30% | +289.6% |
| CE | Buy | Celanese Corp | $598 | -99.9% | 5,853 | +0.3% | 0.30% | +14.9% |
| ROST | Buy | Ross Stores | $589 | -99.9% | 5,073 | +6.1% | 0.30% | +47.5% |
| WAL | Buy | Western Alliance Banco | $587 | -99.9% | 9,862 | +9.3% | 0.29% | 0.0% |
| AME | Buy | Ametek Inc | $533 | -99.9% | 3,818 | +4.8% | 0.27% | +30.9% |
| SSNC | Buy | SS&C Technologs Hldg | $520 | -99.9% | 9,979 | +7.7% | 0.26% | +19.2% |
| BYD | Buy | Boyd Gaming Corp | $466 | -99.9% | 8,538 | +9.1% | 0.23% | +26.5% |
| ZBRA | Buy | Zebra Technology | $412 | -99.9% | 1,608 | +6.6% | 0.21% | +5.6% |
| JAAA | Buy | Janus Henderson AAA CL | $396 | -99.9% | 8,044 | +6.7% | 0.20% | +8.7% |
| FV | Buy | First Tr Dorsey Wright | $389 | -99.7% | 8,350 | +193.0% | 0.20% | +236.2% |
| FTGC | Buy | First Tr Gbl Ttcl Comm | $300 | -99.9% | 12,265 | +45.8% | 0.15% | +42.9% |
| AMGN | Buy | Amgen Incorporated | $294 | -99.9% | 1,118 | +0.1% | 0.15% | +17.6% |
| MSFT | Buy | Microsoft Corp | $274 | -99.9% | 1,143 | +1.6% | 0.14% | +5.4% |
| JPXN | Buy | iShares S&P SmallCapetf | $266 | -99.8% | 2,806 | +105.6% | 0.13% | +125.4% |
| PKG | Buy | Packaging Corp Of Amer | $240 | -99.9% | 1,876 | +4.2% | 0.12% | +20.0% |
| FNX | Buy | FirstTrust Mid Cap Cor | $238 | -99.8% | 2,715 | +39.9% | 0.12% | +54.5% |
| SAM | Buy | Boston Beer Co Inc Cl | $232 | -99.8% | 705 | +56.7% | 0.12% | +61.1% |
| TFC | Buy | Truist Finl Corp | $228 | -99.9% | 5,302 | +13.3% | 0.11% | +12.9% |
| SO | Buy | The Southern Company | $215 | -99.9% | 3,012 | +5.8% | 0.11% | +12.5% |
| KLAC | Buy | KLA-Tencor Corp | $205 | -99.9% | 545 | +0.2% | 0.10% | +25.6% |
| JPM | Buy | J P Morgan Chase & Co | $196 | -99.9% | 1,465 | +4.3% | 0.10% | +34.2% |
| SCHE | Buy | Schwab Emerging Mkts | $191 | -99.8% | 8,074 | +84.8% | 0.10% | +95.9% |
| RUN | Buy | Sunrun Inc | $186 | -99.9% | 7,755 | +23.0% | 0.09% | +8.1% |
| FB | Buy | Facebook Inc Class A | $174 | -99.8% | 1,450 | +69.8% | 0.09% | +52.6% |
| ORCL | Buy | Oracle Corporation | $169 | -99.9% | 2,071 | +5.0% | 0.08% | +41.7% |
| DUK | Buy | Duke Energy Corporatio | $167 | -99.9% | 1,617 | +0.2% | 0.08% | +13.5% |
| LRCX | Buy | Lam Research Corporati | $166 | -99.4% | 395 | +426.7% | 0.08% | +538.5% |
| DOCT | Buy | FT Cboe Vest US Eqty D | $164 | -96.7% | 5,250 | +3400.0% | 0.08% | +4000.0% |
| TSLA | Buy | Tesla Motors | $147 | -99.9% | 1,192 | +11.3% | 0.07% | -47.5% |
| SJM | Buy | J M Smuckers Co New | $143 | -99.9% | 905 | +0.3% | 0.07% | +18.0% |
| FTA | Buy | First Tr Lrg Cp Val Al | $142 | -99.8% | 2,165 | +42.9% | 0.07% | +65.1% |
| SIVR | Buy | Aberdeen Standard Phys | $139 | -99.9% | 6,050 | +1.7% | 0.07% | +29.6% |
| IP | Buy | International Paper Co | $134 | -99.9% | 3,865 | +5.3% | 0.07% | +17.5% |
| FYX | New | Fst Tr Small Cap Core | $132 | – | 1,680 | +100.0% | 0.07% | – |
| PYPL | Buy | Paypal Holdings | $131 | -99.9% | 1,843 | +33.1% | 0.07% | +11.9% |
| HBI | Buy | Hanesbrands Inc | $126 | -99.9% | 19,765 | +13.1% | 0.06% | +5.0% |
| FTCS | New | First Tr Cap Strength | $116 | – | 1,550 | +100.0% | 0.06% | – |
| COST | Buy | Costco Whsl Corp New | $109 | -99.9% | 238 | +23.3% | 0.06% | +22.2% |
| KBE | Buy | SPDR S&P Bank Etf | $105 | -99.7% | 2,315 | +160.1% | 0.05% | +178.9% |
| ANTM | Buy | Anthem Inc | $105 | -99.9% | 205 | +17.1% | 0.05% | +35.9% |
| T | Buy | A T & T Corp | $89 | -99.8% | 4,849 | +45.5% | 0.04% | +80.0% |
| NBN | New | Northeast Bancorp | $88 | – | 2,100 | +100.0% | 0.04% | – |
| WMT | Buy | Wal-Mart Stores Inc | $88 | -99.9% | 624 | +11.8% | 0.04% | +22.2% |
| DIS | Buy | Disney Walt Hldg Co | $86 | -99.9% | 994 | +14.9% | 0.04% | +4.9% |
| HNDL | Buy | Stratgy Shs Nasdaq 7 H | $84 | -99.8% | 4,266 | +101.4% | 0.04% | +110.0% |
| TDIV | New | First Tr NASDAQ Tech D | $81 | – | 1,700 | +100.0% | 0.04% | – |
| INTC | Buy | Intel Corp | $81 | -99.9% | 3,051 | +29.9% | 0.04% | +36.7% |
| CLF | Buy | Cliffs Natural Resourc | $82 | -98.4% | 5,100 | +1175.0% | 0.04% | +1950.0% |
| BTG | Buy | B2Gold Corp | $80 | -99.9% | 22,425 | +0.6% | 0.04% | +11.1% |
| NVDA | Buy | Nvidia Corp | $80 | -99.9% | 548 | +5.2% | 0.04% | +29.0% |
| QABA | Buy | First Tst NASDAQ ABA C | $76 | -99.7% | 1,445 | +224.7% | 0.04% | +245.5% |
| HSY | Buy | Hershey Foods Corp | $69 | -99.9% | 300 | +20.0% | 0.04% | +29.6% |
| DBA | Buy | Invesco DB Agriculture | $69 | -99.9% | 3,400 | +4.6% | 0.04% | +9.4% |
| SDVY | New | Fst Tr SMID Cp Rsng Di | $65 | – | 2,500 | +100.0% | 0.03% | – |
| EBAY | Buy | Ebay Inc | $65 | -99.9% | 1,575 | +23.5% | 0.03% | +43.5% |
| SUB | Buy | iShares Sht Term Ntnl | $63 | -99.4% | 601 | +495.0% | 0.03% | +540.0% |
| FXN | New | First TRUST Energy | $62 | – | 3,600 | +100.0% | 0.03% | – |
| IYF | Buy | iShares DJ US Financia | $59 | -99.9% | 776 | +10.9% | 0.03% | +30.4% |
| SWKS | Buy | Skyworks Solutions Inc | $58 | -99.8% | 632 | +61.2% | 0.03% | +81.2% |
| FXR | New | Fst Tr Indl Prod Drbl | $51 | – | 990 | +100.0% | 0.03% | – |
| IGV | Buy | Ishr Tr GS Software Inetf | $52 | -99.9% | 204 | +34.2% | 0.03% | +36.8% |
| PTY | Buy | Pimco Corporate Opptyetf | $47 | -99.9% | 3,897 | +28.9% | 0.02% | +33.3% |
| FTXN | Buy | FirstTrust Nasdaq Oil | $48 | -99.0% | 1,700 | +750.0% | 0.02% | +1100.0% |
| FXH | New | Fst Tr Health Care Alp | $43 | – | 400 | +100.0% | 0.02% | – |
| PFFA | Buy | Virtus InfraCap US Pfd | $41 | -99.9% | 2,269 | +26.3% | 0.02% | +23.5% |
| FEX | Buy | FirstTr Lrge Cap Core | $39 | -99.4% | 490 | +444.4% | 0.02% | +566.7% |
| BUD | Buy | Anheuser Busch Co Inc | $33 | -99.8% | 550 | +19.6% | 0.02% | +70.0% |
| BFA | Buy | Brown-Forman Corp | $34 | -99.9% | 515 | +0.2% | 0.02% | 0.0% |
| HIMX | Buy | Himax Technologies Adr | $31 | -99.8% | 5,000 | +66.7% | 0.02% | +128.6% |
| New | Jacobs Solutions Inc | $30 | – | 250 | +100.0% | 0.02% | – | |
| GBTC | Buy | Bitcoin Investment Tr | $25 | -99.9% | 3,051 | +1.7% | 0.01% | -23.5% |
| STM | New | Stmicroelectronics Ny | $23 | – | 650 | +100.0% | 0.01% | – |
| DVA | Buy | DaVita Inc | $24 | -99.7% | 318 | +218.0% | 0.01% | +200.0% |
| HI | Buy | Hillenbrand | $23 | -99.9% | 530 | +0.2% | 0.01% | +33.3% |
| RDVY | New | Fst Tr Rising Divid Ac | $22 | – | 500 | +100.0% | 0.01% | – |
| FGD | New | Fst Tr DJ Glbl Sel Div | $22 | – | 1,000 | +100.0% | 0.01% | – |
| DASH | New | DoorDash Inc | $21 | – | 430 | +100.0% | 0.01% | – |
| MAIN | Buy | Main Street Capital | $19 | -99.8% | 525 | +75.0% | 0.01% | +100.0% |
| NNGRY | New | NN Group NV | $20 | – | 1,000 | +100.0% | 0.01% | – |
| KEY | Buy | Keycorp Inc New | $17 | -99.9% | 950 | +18.8% | 0.01% | +50.0% |
| CROX | Buy | Crocs Inc | $18 | -99.1% | 165 | +371.4% | 0.01% | +800.0% |
| MAR | Buy | Marriott Intl Inc Cl A | $17 | -99.9% | 116 | +0.9% | 0.01% | +12.5% |
| TXN | Buy | Texas Instruments Inc | $17 | -99.9% | 104 | +1.0% | 0.01% | +12.5% |
| TIGO | Buy | Millicom Intl Cell | $17 | -99.9% | 1,374 | +7.8% | 0.01% | +28.6% |
| UDN | New | PowerShares DB USD Bea | $16 | – | 850 | +100.0% | 0.01% | – |
| UBER | Buy | Uber Technologies Inc | $15 | -99.9% | 622 | +23.2% | 0.01% | +33.3% |
| HTGC | Buy | Hercules Capital Inc | $15 | -99.8% | 1,108 | +101.5% | 0.01% | +166.7% |
| SMG | New | Scotts Miracle Gro Co | $16 | – | 325 | +100.0% | 0.01% | – |
| FEMS | New | FirstTr Emrg Mkts SC A | $16 | – | 400 | +100.0% | 0.01% | – |
| New | Carl Zeiss Meditec AG | $13 | – | 100 | +100.0% | 0.01% | – | |
| STR | New | Questar Corporation | $14 | – | 480 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corp | $13 | -99.9% | 100 | +25.0% | 0.01% | +75.0% |
| AA | New | Alcoa Inc | $11 | – | 250 | +100.0% | 0.01% | – |
| PSCI | New | Invesco S&P Smallcap I | $11 | – | 121 | +100.0% | 0.01% | – |
| STIP | Buy | iShares 0-5 Year TIPS | $11 | -99.8% | 116 | +132.0% | 0.01% | +200.0% |
| SQLV | Buy | Royce Quant Sm Cap Qlt | $12 | -99.8% | 352 | +73.4% | 0.01% | +100.0% |
| PDI | Buy | PIMCO Dynamic Income F | $12 | -99.9% | 639 | +3.4% | 0.01% | 0.0% |
| VIAC | Buy | ViacomCBS | $11 | -99.9% | 650 | +8.3% | 0.01% | +20.0% |
| ********** | New | A S M L Holding Nv | $11 | – | 20 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Va | $9 | – | 150 | +100.0% | 0.01% | – |
| PLL | Buy | Piedmont Lithium Inc | $9 | -99.7% | 215 | +330.0% | 0.01% | +400.0% |
| EGO | New | Eldorado Gold | $9 | – | 1,039 | +100.0% | 0.01% | – |
| NFLX | Buy | Netflix Inc | $10 | -99.0% | 33 | +1000.0% | 0.01% | – |
| New | FCN Banc Corp | $9 | – | 262 | +100.0% | 0.01% | – | |
| MATX | New | Matson Inc | $9 | – | 140 | +100.0% | 0.01% | – |
| ADRNY | New | Koninklijke Ahold Del | $9 | – | 300 | +100.0% | 0.01% | – |
| QLD | New | ProShares Ultra QQQ ET | $9 | – | 256 | +100.0% | 0.01% | – |
| New | JPMorgan NASD Eq Prem | $10 | – | 237 | +100.0% | 0.01% | – | |
| JEPI | New | JPMorgan Eq Prem Inc E | $9 | – | 174 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Invest Coretf | $8 | – | 529 | +100.0% | 0.00% | – |
| New | BYD Co | $8 | – | 307 | +100.0% | 0.00% | – | |
| NRZ | New | New Residential Inv Coetf | $8 | – | 969 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $7 | – | 105 | +100.0% | 0.00% | – |
| RYLD | New | Global X Russ 2000 Cvr | $8 | – | 400 | +100.0% | 0.00% | – |
| ORCC | New | Owl Rock Capital Corp | $7 | – | 574 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc | $8 | – | 230 | +100.0% | 0.00% | – |
| New | Hoya Capital Hgh Dvd Y | $7 | – | 685 | +100.0% | 0.00% | – | |
| PAGP | New | Plains GP Hldgs LP | $7 | – | 590 | +100.0% | 0.00% | – |
| USA | New | Liberty All Star Eq Fd | $7 | – | 1,142 | +100.0% | 0.00% | – |
| TKR | New | Timken Company | $8 | – | 108 | +100.0% | 0.00% | – |
| ACI | New | Arch Coal Inc | $8 | – | 385 | +100.0% | 0.00% | – |
| PRT | New | Perm Rock Rty Tr | $7 | – | 913 | +100.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $7 | -99.9% | 104 | +1.0% | 0.00% | +33.3% |
| EPR | New | EPR Propertiesetf | $8 | – | 217 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison In | $5 | – | 50 | +1150.0% | 0.00% | – |
| TAN | Buy | Invesco Solar ETF | $6 | -99.9% | 77 | +16.7% | 0.00% | +50.0% |
| New | Bnk Of Mon Mcrsct Fng | $5 | – | 120 | +100.0% | 0.00% | – | |
| BAX | New | Baxter International I | $6 | – | 125 | +100.0% | 0.00% | – |
| QRTEP | New | Qurate Retail Inc Pfd | $5 | – | 136 | +100.0% | 0.00% | – |
| New | Stillfront Group AB | $4 | – | 2,600 | +100.0% | 0.00% | – | |
| JMIA | Buy | Jumia Technologies AG | $4 | -99.9% | 1,200 | +9.1% | 0.00% | -33.3% |
| New | RXO Inc | $4 | – | 254 | +100.0% | 0.00% | – | |
| GSK | Buy | Glaxosmithkline Plc Ad | $4 | -99.8% | 100 | +38.9% | 0.00% | +100.0% |
| CURLF | New | Curaleaf Holdings Inc | $3 | – | 800 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA | $3 | – | 1,080 | +100.0% | 0.00% | – |
| TOL | Buy | Toll Brothers Inc | $3 | -99.7% | 55 | +103.7% | 0.00% | – |
| MS | New | Morgan Stanley | $3 | – | 36 | +100.0% | 0.00% | – |
| AMZA | New | InfraCap MLP ETF | $4 | – | 130 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltd | $2 | – | 100 | +100.0% | 0.00% | – |
| HSQVY | New | Husqvarna AB | $2 | – | 150 | +100.0% | 0.00% | – |
| Buy | Grayscale Ethereum Trs | $1 | -100.0% | 307 | +76.4% | 0.00% | 0.0% | |
| SQ | New | Block Inc | $1 | – | 21 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $2 | – | 36 | +100.0% | 0.00% | – |
| New | Daimler Truck Holding | $2 | – | 100 | +100.0% | 0.00% | – | |
| Buy | BRC Inc | $1 | -99.9% | 165 | +10.0% | 0.00% | – | |
| ZM | New | Zoom Video Communicati | $2 | – | 29 | +100.0% | 0.00% | – |
| ATAI | New | Atai Life Sciences NV | $1 | – | 200 | +100.0% | 0.00% | – |
| New | First Graphene Ltd | $2 | – | 29,300 | +100.0% | 0.00% | – | |
| CWBHF | New | Charlottes Web Holding | $0 | – | 575 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG | $0 | – | 6 | +100.0% | 0.00% | – |
| BOIL | New | ProShares Ultra Blmbrg | $0 | – | 21 | +100.0% | 0.00% | – |
| BDGY | New | Bridgeway Natl Corp | $0 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.