$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 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Grayscale Ethereum Trs | $0 | – | -174 | -100.0% | 0.00% | – | |
| GDYN | Exit | Grid Dynamics Hldgs In | $0 | – | -55 | -100.0% | 0.00% | – |
| RSX | Exit | VanEck Russia ETF | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -46 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NII Holdings Inc Xxx | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| DSEP | Exit | FT Cboe Vest US Eqty D | $0 | – | -10 | -100.0% | 0.00% | – |
| JJC | Exit | iPath B Blmg Copr Ttl | $0 | – | -150 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Hldg Co | $0 | – | -200 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P Transportatio | $0 | – | -35 | -100.0% | -0.00% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -25 | -100.0% | -0.00% | – |
| BAB | Exit | PowerShares Build Ameretf | $0 | – | -190 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | First Tr Portfolios Unetf | $0 | – | -728 | -100.0% | -0.00% | – | |
| Exit | Boston Partners All Caetf | $0 | – | -229 | -100.0% | -0.00% | – | |
| Exit | Smartstop Self Storageetf | $0 | – | -446 | -100.0% | -0.00% | – | |
| Exit | First Tr Portfolios 93etf | $0 | – | -1,064 | -100.0% | -0.00% | – | |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | Joby Aviation Inc | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | Dreyfus S&P 500 Indexetf | $0 | – | -269 | -100.0% | -0.01% | – | |
| Exit | Direxion Daily TSLA Bu | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| UDN | Exit | PowerShares DB USD Bea | $0 | – | -850 | -100.0% | -0.01% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -626 | -100.0% | -0.01% | – |
| COKE | Exit | Coca Cola Bottlg Co Co | $0 | – | -32 | -100.0% | -0.01% | – |
| Exit | Fidelity Select Energyetf | $0 | – | -326 | -100.0% | -0.01% | – | |
| EGO | Exit | Eldorado Gold | $0 | – | -2,083 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| NIO | Exit | NIO Limited | $0 | – | -3,052 | -100.0% | -0.01% | – |
| GBTC | Exit | Bitcoin Investment Tr | $0 | – | -3,051 | -100.0% | -0.02% | – |
| Exit | Delaware Emerging Mktsetf | $0 | – | -2,921 | -100.0% | -0.02% | – | |
| ORA | Exit | Ormat Technologies | $0 | – | -679 | -100.0% | -0.03% | – |
| JJP | Exit | iPath B Blmbrg Prcu Mt | $0 | – | -1,710 | -100.0% | -0.05% | – |
| TAP | Exit | Molson Coors Brewing | $0 | – | -3,015 | -100.0% | -0.07% | – |
| EW | Exit | Edwards Lifesciences C | $0 | – | -26,935 | -100.0% | -1.00% | – |
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.