$217 Thousand is the total value of AlphaMark Advisors, LLC's 638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $22,610 | +6.7% | 878,807 | +1.8% | 10.42% | +9.5% |
| FNDE | Buy | Schwab Fund Emg Mkts L | $5,154 | +10.8% | 192,525 | +7.8% | 2.38% | +13.7% |
| AMZN | Buy | Amazon Com Inc | $2,599 | +26.2% | 19,937 | +0.0% | 1.20% | +29.5% |
| New | Edwards Lifesciences C | $2,061 | – | 21,847 | +100.0% | 0.95% | – | |
| JAAA | Buy | Janus Henderson AAA CL | $2,036 | +235.4% | 40,836 | +233.1% | 0.94% | +244.0% |
| EMN | Buy | Eastman Chemical Co | $1,065 | +26.3% | 12,718 | +27.3% | 0.49% | +29.6% |
| JNJ | Buy | Johnson & Johnson | $752 | +12.2% | 4,542 | +5.1% | 0.35% | +15.3% |
| FV | Buy | First Tr Dorsey Wright | $651 | +33.7% | 13,870 | +28.4% | 0.30% | +37.0% |
| FNX | Buy | FirstTrust Mid Cap Cor | $623 | +98.4% | 6,470 | +85.1% | 0.29% | +103.5% |
| ALB | New | Albemarle Corp | $530 | – | 2,377 | +100.0% | 0.24% | – |
| YMAR | Buy | FT Cboe Vest Intl Eq B | $416 | +108.0% | 19,628 | +103.4% | 0.19% | +113.3% |
| JEPI | Buy | JPMorgan Eq Prem Inc E | $401 | +109.9% | 7,254 | +107.2% | 0.18% | +115.1% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $395 | +19.3% | 1,068 | +3.6% | 0.18% | +22.1% |
| SAM | Buy | Boston Beer Co Inc Cl | $390 | +8.3% | 1,265 | +15.5% | 0.18% | +11.1% |
| MUNI | Buy | Pimco Intrmediate Muni | $337 | +29.1% | 6,500 | +30.0% | 0.16% | +32.5% |
| Buy | JPMorgan NASD Eq Prem | $306 | +133.6% | 6,317 | +117.1% | 0.14% | +139.0% | |
| SCHD | Buy | Schwab US Dividend ETF | $285 | +88.7% | 3,925 | +90.5% | 0.13% | +92.6% |
| PK | Buy | Park Hotels & Resortsetf | $256 | +17.4% | 19,965 | +13.2% | 0.12% | +20.4% |
| AMGN | Buy | Amgen Incorporated | $249 | -8.1% | 1,123 | +0.2% | 0.12% | -5.7% |
| DAUG | Buy | FT Cboe Vest US Eq Dp | $238 | +1090.0% | 6,980 | +1007.9% | 0.11% | +1122.2% |
| BRKB | Buy | Berkshire Hathaway Cl | $239 | +55.2% | 700 | +40.0% | 0.11% | +59.4% |
| DBA | Buy | Invesco DB Agriculture | $231 | +52.0% | 10,940 | +47.0% | 0.11% | +57.4% |
| CLF | Buy | Cliffs Natural Resourc | $201 | -8.6% | 12,015 | +0.3% | 0.09% | -6.1% |
| FTA | Buy | First Tr Lrg Cp Val Al | $193 | +2.1% | 2,890 | +1.8% | 0.09% | +4.7% |
| DUK | Buy | Duke Energy Corporatio | $187 | +12.0% | 2,079 | +20.4% | 0.09% | +14.7% |
| ARKG | Buy | ARK Innovation ETF | $163 | +19.0% | 4,795 | +4.9% | 0.08% | +21.0% |
| CVX | Buy | Chevron Corp | $144 | -3.4% | 916 | +0.1% | 0.07% | -1.5% |
| EUFN | Buy | iShares Msci Europe Fi | $142 | +5.2% | 7,390 | +2.4% | 0.06% | +6.6% |
| DJP | Buy | Barclays Bank Ipath Et | $138 | +91.7% | 4,510 | +97.4% | 0.06% | +100.0% |
| SJM | Buy | J M Smuckers Co New | $134 | -6.3% | 911 | +0.3% | 0.06% | -3.1% |
| SPYG | Buy | SPDR S&P 500 Growth Et | $132 | +21.1% | 2,166 | +9.9% | 0.06% | +24.5% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $121 | +19.8% | 2,810 | +13.1% | 0.06% | +24.4% |
| NYCB | Buy | New York Community Ban | $106 | +39.5% | 9,420 | +11.9% | 0.05% | +44.1% |
| T | Buy | A T & T Corp | $88 | +1.1% | 5,526 | +22.8% | 0.04% | +5.1% |
| GOOGL | Buy | Alphabet Cl A | $83 | +29.7% | 696 | +12.3% | 0.04% | +31.0% |
| FIS | Buy | Fidelity Natl Info Sys | $81 | +200.0% | 1,475 | +195.0% | 0.04% | +208.3% |
| IYJ | Buy | iShares Dow Jones US I | $79 | +6.8% | 743 | +0.1% | 0.04% | +9.1% |
| CINF | Buy | Cincinnati Financial C | $65 | +124.1% | 664 | +155.4% | 0.03% | +130.8% |
| NBN | New | Northeast Bancorp | $63 | – | 1,500 | +100.0% | 0.03% | – |
| PTY | Buy | Pimco Corporate Opptyetf | $61 | +15.1% | 4,372 | +2.2% | 0.03% | +16.7% |
| KRE | Buy | SPDR S&P Regional Bank | $51 | -3.8% | 1,250 | +4.2% | 0.02% | 0.0% |
| OGIG | New | O'Shares Glbl Internet | $52 | – | 1,625 | +100.0% | 0.02% | – |
| CRF | Buy | Cornerstone Total Retu | $48 | +380.0% | 6,021 | +327.6% | 0.02% | +450.0% |
| AAP | New | Advance Auto Parts | $48 | – | 680 | +100.0% | 0.02% | – |
| LYB | Buy | LyondellBasell Inds | $46 | +411.1% | 500 | +400.0% | 0.02% | +425.0% |
| IRM | Buy | Iron Mountain US Holdietf | $44 | +109.5% | 766 | +91.5% | 0.02% | +122.2% |
| ABR | Buy | Arbor Realty Tretf | $44 | +300.0% | 2,984 | +220.9% | 0.02% | +300.0% |
| BFA | Buy | Brown-Forman Corp | $35 | +2.9% | 518 | +0.2% | 0.02% | +6.7% |
| TIGO | Buy | Millicom Intl Cell | $34 | -10.5% | 2,249 | +12.5% | 0.02% | -5.9% |
| MOS | New | Mosaic Company | $35 | – | 1,000 | +100.0% | 0.02% | – |
| ETRN | Buy | Equitrans Midstream Co | $33 | +106.2% | 3,400 | +21.4% | 0.02% | +114.3% |
| COP | Buy | Conocophillips | $33 | +26.9% | 314 | +19.8% | 0.02% | +25.0% |
| FEP | Buy | First Trust Europe Alp | $32 | +88.2% | 940 | +91.8% | 0.02% | +87.5% |
| CHDN | New | Churchill Downs Inc Ky | $33 | – | 240 | +100.0% | 0.02% | – |
| IEFA | Buy | iShares Core MSCI EAFE | $29 | +222.2% | 430 | +230.8% | 0.01% | +225.0% |
| Buy | Strive 500 ETF | $28 | +460.0% | 1,000 | +400.0% | 0.01% | +550.0% | |
| ORAN | Buy | Orange SA | $29 | +7.4% | 2,500 | +11.1% | 0.01% | +8.3% |
| SCHW | New | Charles Schwab Corp | $28 | – | 500 | +100.0% | 0.01% | – |
| USA | Buy | Liberty All Star Eq Fd | $27 | +145.5% | 4,179 | +134.0% | 0.01% | +140.0% |
| HI | Buy | Hillenbrand | $27 | +8.0% | 531 | +0.2% | 0.01% | +9.1% |
| IPAY | Buy | ETFMG Prime Mobile Pym | $26 | +271.4% | 610 | +248.6% | 0.01% | +300.0% |
| RHHBY | Buy | Roche Hldg Ltd Spon Ad | $23 | +27.8% | 600 | +20.0% | 0.01% | +37.5% |
| BNTX | Buy | BioNTech SE | $24 | +14.3% | 220 | +29.4% | 0.01% | +22.2% |
| CMA | Buy | Comerica Inc | $23 | +4.5% | 550 | +10.0% | 0.01% | +10.0% |
| Buy | Hoya Capital Hgh Dvd Y | $21 | +200.0% | 2,023 | +195.3% | 0.01% | +233.3% | |
| VWAPY | Buy | Volkswagen AG | $22 | +120.0% | 1,651 | +120.1% | 0.01% | +150.0% |
| New | Frst Tr Lmt Drtn Inv G | $20 | – | 1,100 | +100.0% | 0.01% | – | |
| IVR | Buy | Invesco Mtg Capetf | $18 | +500.0% | 1,597 | +557.2% | 0.01% | +700.0% |
| CTMX | Buy | CytomX Therapeutics In | $18 | +157.1% | 10,548 | +132.7% | 0.01% | +166.7% |
| PAGP | Buy | Plains GP Hldgs LP | $18 | +125.0% | 1,218 | +106.4% | 0.01% | +100.0% |
| WPC | Buy | WP Carey Incetf | $18 | +100.0% | 270 | +125.0% | 0.01% | +100.0% |
| IJH | New | iShare Midcap | $17 | – | 65 | +100.0% | 0.01% | – |
| CTLT | Buy | Catalent Inc | $17 | -26.1% | 390 | +11.4% | 0.01% | -20.0% |
| QRTEP | New | Qurate Retail Inc Pfd | $18 | – | 491 | +100.0% | 0.01% | – |
| CFG | New | Citizens Finl Group In | $18 | – | 677 | +100.0% | 0.01% | – |
| HQH | Buy | H & Q Healthcare Fund | $16 | +220.0% | 950 | +216.7% | 0.01% | +250.0% |
| New | Thornburg Inc Builder | $15 | – | 1,000 | +100.0% | 0.01% | – | |
| SLV | Buy | iShares Silver Trust | $16 | +6.7% | 750 | +7.1% | 0.01% | 0.0% |
| EPR | Buy | EPR Propertiesetf | $12 | +50.0% | 258 | +18.9% | 0.01% | +50.0% |
| UNH | New | Unitedhealth Group Inc | $12 | – | 25 | +100.0% | 0.01% | – |
| AMH | New | American Homes 4 Rentetf | $12 | – | 340 | +100.0% | 0.01% | – |
| SSUS | Buy | Day Hagn/Ned Dvs Rsrc | $12 | +9.1% | 345 | +2.1% | 0.01% | +20.0% |
| PDI | Buy | PIMCO Dynamic Income F | $13 | +8.3% | 673 | +2.3% | 0.01% | +20.0% |
| ADRNY | New | Koninklijke Ahold Del | $10 | – | 300 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $11 | +22.2% | 24 | +20.0% | 0.01% | +25.0% |
| BAYRY | New | Bayer AG | $10 | – | 750 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Div Apprciati | $11 | – | 65 | +100.0% | 0.01% | – |
| AM | Buy | Amern Greetings Cp Cl | $11 | +10.0% | 941 | +0.6% | 0.01% | +25.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $11 | +83.3% | 28 | +75.0% | 0.01% | +66.7% |
| TLRY | Buy | Tilray Inc | $9 | -35.7% | 5,824 | +5.6% | 0.00% | -33.3% |
| VIAC | Buy | ViacomCBS | $8 | +100.0% | 475 | +137.5% | 0.00% | +100.0% |
| DVN | New | Devon Energy Cp New | $8 | – | 170 | +100.0% | 0.00% | – |
| BAC | Buy | Bank Of America Corp | $8 | +33.3% | 277 | +23.1% | 0.00% | +33.3% |
| IJT | New | iShares S&P Smallcap Getf | $6 | – | 54 | +100.0% | 0.00% | – |
| Buy | Vanguard Inf Protecteetf | $6 | 0.0% | 519 | +1.0% | 0.00% | 0.0% | |
| MRNA | New | Moderna Inc | $6 | – | 50 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P Homebuilders | $4 | – | 50 | +100.0% | 0.00% | – |
| Buy | Daimler Truck Holding | $4 | +100.0% | 200 | +100.0% | 0.00% | +100.0% | |
| NNGRY | New | NN Group NV | $5 | – | 250 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison In | $5 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| GLAD | Buy | Gladstone Capital Corp | $4 | 0.0% | 405 | +1.2% | 0.00% | 0.0% |
| XYL | New | Xylem Inc | $5 | – | 46 | +100.0% | 0.00% | – |
| New | BASF SE | $5 | – | 100 | +100.0% | 0.00% | – | |
| PLTR | New | Palantir Technologies | $2 | – | 118 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corporation | $3 | – | 12 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $3 | – | 14 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $3 | – | 300 | +100.0% | 0.00% | – |
| DAPR | New | FT Cboe Vest US Eqy Dp | $3 | – | 85 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Div Yld | $3 | – | 26 | +100.0% | 0.00% | – |
| XFLT | Buy | XAI Octgon FR & Alt Te | $2 | +100.0% | 264 | +32.0% | 0.00% | – |
| ADDYY | New | Adidas AG | $1 | – | 6 | +100.0% | 0.00% | – |
| VALPQ | New | Valaris Plc | $0 | – | 125 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG Alt Harvest ETF | $1 | – | 225 | +200.0% | 0.00% | – |
| ECC | New | Eagle Point Credit Co | $1 | – | 69 | +100.0% | 0.00% | – |
| SLRC | New | SLR Investment Corp | $1 | – | 50 | +100.0% | 0.00% | – |
| CHWY | Buy | Chewy Inc | $1 | – | 15 | +25.0% | 0.00% | – |
| New | Alliance Growth & Incmetf | $0 | – | 6 | +100.0% | 0.00% | – | |
| ROKU | Buy | Roku Inc | $1 | – | 21 | +950.0% | 0.00% | – |
| FRC | New | First Republic Bank | $0 | – | 400 | +100.0% | 0.00% | – |
| WKHS | Buy | Workhorse Group Inc | $1 | – | 1,400 | +600.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.