$233 Thousand is the total value of AlphaMark Advisors, LLC's 750 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | First Tr TCWOpportunisetf | $1,785 | – | 42,437 | +100.0% | 0.76% | – |
| EW | New | Edwards Lifesciences C | $1,481 | – | 21,381 | +100.0% | 0.64% | – |
| SPLG | New | SPDR Port S&P 500etf | $713 | – | 14,183 | +100.0% | 0.31% | – |
| YJUN | New | FT Cboe Vest Intl Eq betf | $496 | – | 25,120 | +100.0% | 0.21% | – |
| CEIX | New | CONSOL Energy Inc | $388 | – | 3,694 | +100.0% | 0.17% | – |
| New | Permian Resources Corp | $328 | – | 23,471 | +100.0% | 0.14% | – | |
| BTU | New | Peabody Energy Corp | $321 | – | 12,345 | +100.0% | 0.14% | – |
| TSM | New | Taiwan Semiconductr Ad | $320 | – | 3,681 | +100.0% | 0.14% | – |
| AEO | New | Amern Eagle Outfitrs N | $317 | – | 19,069 | +100.0% | 0.14% | – |
| New | Jackson Finl Inc | $312 | – | 8,151 | +100.0% | 0.13% | – | |
| LBRT | New | Liberty Energy Inc | $311 | – | 16,797 | +100.0% | 0.13% | – |
| CNX | New | CNX Resources Corp | $302 | – | 13,367 | +100.0% | 0.13% | – |
| MTDR | New | Matador Resources Co | $295 | – | 4,954 | +100.0% | 0.13% | – |
| WIRE | New | Encore Wire | $294 | – | 1,609 | +100.0% | 0.13% | – |
| SM | New | SM Energy Co | $295 | – | 7,435 | +100.0% | 0.13% | – |
| SFM | New | Sprouts Farmers Mkt | $293 | – | 6,845 | +100.0% | 0.13% | – |
| New | Civitas Resrcs Inc | $292 | – | 3,607 | +100.0% | 0.12% | – | |
| AIT | New | Applied Indl Techlgs | $287 | – | 1,858 | +100.0% | 0.12% | – |
| CRC | New | California Resrces Cor | $284 | – | 5,066 | +100.0% | 0.12% | – |
| MUR | New | Murphy Oil Corp Hldg | $284 | – | 6,269 | +100.0% | 0.12% | – |
| OAS | New | Chord Energy Corp | $277 | – | 1,710 | +100.0% | 0.12% | – |
| HLNE | New | Hamilton Lane Inc | $278 | – | 3,072 | +100.0% | 0.12% | – |
| ASGN | New | ASGN Inc | $276 | – | 3,381 | +100.0% | 0.12% | – |
| MGY | New | Magnolia Oil & Gas Cor | $276 | – | 12,060 | +100.0% | 0.12% | – |
| CHX | New | ChampionX Corp | $273 | – | 7,674 | +100.0% | 0.12% | – |
| BDC | New | Belden Inc | $272 | – | 2,813 | +100.0% | 0.12% | – |
| WHD | New | Cactus Inc | $270 | – | 5,381 | +100.0% | 0.12% | – |
| BCC | New | Boise Cascade Co | $269 | – | 2,613 | +100.0% | 0.12% | – |
| UFPI | New | UFP Inds Inc | $268 | – | 2,615 | +100.0% | 0.12% | – |
| TEX | New | Terex Corp | $267 | – | 4,642 | +100.0% | 0.11% | – |
| AEL | New | Amern Eqty Invt Life H | $267 | – | 4,980 | +100.0% | 0.11% | – |
| APLE | New | Apple Hospitality REITetf | $265 | – | 17,243 | +100.0% | 0.11% | – |
| SIGI | New | Selective Ins Grp | $263 | – | 2,551 | +100.0% | 0.11% | – |
| SPXC | New | SPX Technologies Inc | $262 | – | 3,214 | +100.0% | 0.11% | – |
| RUSHA | New | Rush Enterprises | $256 | – | 6,278 | +100.0% | 0.11% | – |
| IOSP | New | Innospec | $257 | – | 2,517 | +100.0% | 0.11% | – |
| SHOO | New | Madden Steven Ltd | $251 | – | 7,888 | +100.0% | 0.11% | – |
| ATKR | New | Atkore Inc | $252 | – | 1,692 | +100.0% | 0.11% | – |
| ESNT | New | Essent Group Ltd | $253 | – | 5,355 | +100.0% | 0.11% | – |
| SSD | New | Simpson Manufactrg | $252 | – | 1,685 | +100.0% | 0.11% | – |
| EVTC | New | EVERTEC Inc | $251 | – | 6,760 | +100.0% | 0.11% | – |
| HP | New | Helmerich & Payne Inc | $253 | – | 5,993 | +100.0% | 0.11% | – |
| NHI | New | Ntl Hlth Investorsetf | $249 | – | 4,841 | +100.0% | 0.11% | – |
| OTTR | New | Otter Tail Corp | $250 | – | 3,293 | +100.0% | 0.11% | – |
| RDN | New | Radian Group Inc | $247 | – | 9,855 | +100.0% | 0.11% | – |
| BECN | New | Beacon Roofing Supply | $244 | – | 3,165 | +100.0% | 0.10% | – |
| LIVN | New | LivaNova Plc | $244 | – | 4,609 | +100.0% | 0.10% | – |
| TCBI | New | Texas Cap Bancsh | $245 | – | 4,167 | +100.0% | 0.10% | – |
| VRRM | New | Verra Mobility Corp | $244 | – | 13,071 | +100.0% | 0.10% | – |
| FOXF | New | Fox Factory Hldg Corp | $243 | – | 2,449 | +100.0% | 0.10% | – |
| KFY | New | Korn Ferry | $242 | – | 5,102 | +100.0% | 0.10% | – |
| PTEN | New | Patterson Energy Inc | $242 | – | 17,469 | +100.0% | 0.10% | – |
| CATY | New | Cathay Genl Bancorp | $242 | – | 6,961 | +100.0% | 0.10% | – |
| APAM | New | Artisan Ptrs Asset Mgt | $242 | – | 6,475 | +100.0% | 0.10% | – |
| COOP | New | Mr Cooper Grp Inc | $240 | – | 4,484 | +100.0% | 0.10% | – |
| PRGS | New | Progress Software Corp | $240 | – | 4,558 | +100.0% | 0.10% | – |
| ABCB | New | Ameris Bancorp | $241 | – | 6,272 | +100.0% | 0.10% | – |
| ASB | New | Associated Banc-Corp | $237 | – | 13,868 | +100.0% | 0.10% | – |
| MXL | New | MaxLinear | $238 | – | 10,707 | +100.0% | 0.10% | – |
| JCOM | New | Ziff Davis Inc | $236 | – | 3,713 | +100.0% | 0.10% | – |
| NPO | New | EnPro Industries Inc | $236 | – | 1,951 | +100.0% | 0.10% | – |
| VSH | New | Vishay Intertechnology | $235 | – | 9,514 | +100.0% | 0.10% | – |
| IDCC | New | InterDigital Inc | $234 | – | 2,913 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals Co | $234 | – | 4,735 | +100.0% | 0.10% | – |
| GMS | New | GMS Inc | $234 | – | 3,652 | +100.0% | 0.10% | – |
| SFBS | New | ServisfFrst Bancshs | $234 | – | 4,482 | +100.0% | 0.10% | – |
| UCBI | New | United Community Bks | $233 | – | 9,189 | +100.0% | 0.10% | – |
| HUBG | New | Hub Group Inc | $233 | – | 2,964 | +100.0% | 0.10% | – |
| UMBF | New | UMB Finl Corp | $234 | – | 3,770 | +100.0% | 0.10% | – |
| HOMB | New | Home Bancshares | $231 | – | 11,035 | +100.0% | 0.10% | – |
| SSB | New | SouthState Corp | $231 | – | 3,433 | +100.0% | 0.10% | – |
| TGNA | New | TEGNA Inc | $230 | – | 15,764 | +100.0% | 0.10% | – |
| LXP | New | Lxp Industrial Trustetf | $230 | – | 25,865 | +100.0% | 0.10% | – |
| ONB | New | Old Ntnl Bank | $228 | – | 15,662 | +100.0% | 0.10% | – |
| GBCI | New | Glacier Bancorp | $229 | – | 8,041 | +100.0% | 0.10% | – |
| New | Cadence Bk | $228 | – | 10,754 | +100.0% | 0.10% | – | |
| AEIS | New | Advanced Energy Ind | $227 | – | 2,198 | +100.0% | 0.10% | – |
| ARCB | New | ArcBest Corp | $227 | – | 2,230 | +100.0% | 0.10% | – |
| FULT | New | Fulton Finl Corp | $227 | – | 18,721 | +100.0% | 0.10% | – |
| KBH | New | KB Home | $227 | – | 4,906 | +100.0% | 0.10% | – |
| KMT | New | Kennametal Inc | $225 | – | 9,055 | +100.0% | 0.10% | – |
| MHO | New | M/I Homes Inc | $225 | – | 2,676 | +100.0% | 0.10% | – |
| VLY | New | Valley Ntnl Bancrp | $224 | – | 26,221 | +100.0% | 0.10% | – |
| HWC | New | Hancock Whitney Corp | $224 | – | 6,044 | +100.0% | 0.10% | – |
| UBSI | New | United Bankshrs Inc | $222 | – | 8,055 | +100.0% | 0.10% | – |
| HELE | New | Helen Of Troy Ltd | $219 | – | 1,880 | +100.0% | 0.09% | – |
| KLIC | New | Kulicke & Soffa Inds I | $218 | – | 4,475 | +100.0% | 0.09% | – |
| MTH | New | Meritage Homes Corp | $217 | – | 1,770 | +100.0% | 0.09% | – |
| INDB | New | Independent Bk Corp | $218 | – | 4,444 | +100.0% | 0.09% | – |
| WD | New | Walker & Dunlop Inc | $218 | – | 2,935 | +100.0% | 0.09% | – |
| CBU | New | Community Bank Sys | $214 | – | 5,065 | +100.0% | 0.09% | – |
| MDC | New | MDC Hldgs Inc | $215 | – | 5,217 | +100.0% | 0.09% | – |
| ASO | New | Academy Sports and Out | $215 | – | 4,538 | +100.0% | 0.09% | – |
| DJUN | New | FT Cboe Vst US Eqty Deetf | $212 | – | 6,000 | +100.0% | 0.09% | – |
| New | Simplify Enhanced Inco | $210 | – | 8,451 | +100.0% | 0.09% | – | |
| STNE | New | StoneCo Ltd | $206 | – | 19,290 | +100.0% | 0.09% | – |
| FFIN | New | First Finl Bankshs | $205 | – | 8,167 | +100.0% | 0.09% | – |
| AMKR | New | Amkor Technology Inc | $203 | – | 8,993 | +100.0% | 0.09% | – |
| ALIT | New | Alight Inc | $193 | – | 27,156 | +100.0% | 0.08% | – |
| New | FT Cboe Vest Intl Eq Betf | $194 | – | 10,100 | +100.0% | 0.08% | – | |
| LGIH | New | LGI Homes | $194 | – | 1,946 | +100.0% | 0.08% | – |
| INMD | New | InMode Ltd | $189 | – | 6,216 | +100.0% | 0.08% | – |
| ST | New | Sensata Tech Hldgs | $168 | – | 4,455 | +100.0% | 0.07% | – |
| VRNT | New | Verint Systems Inc | $166 | – | 7,215 | +100.0% | 0.07% | – |
| FWRD | New | Forward Air Corp | $154 | – | 2,234 | +100.0% | 0.07% | – |
| New | YldMax TSLA Opt Inc Stetf | $150 | – | 10,936 | +100.0% | 0.06% | – | |
| EUSC | New | WisdomTree Europe Hdgdetf | $85 | – | 2,560 | +100.0% | 0.04% | – |
| MARB | New | First Trust Merger Arbetf | $81 | – | 4,000 | +100.0% | 0.04% | – |
| CTVA | New | Corteva Inc | $82 | – | 1,600 | +100.0% | 0.04% | – |
| New | YieldMax NVDA Opti Incetf | $80 | – | 3,636 | +100.0% | 0.03% | – | |
| NBR | New | Nabors Industries Ltd | $56 | – | 455 | +100.0% | 0.02% | – |
| GBTC | New | Bitcoin Investment Tr | $54 | – | 2,801 | +100.0% | 0.02% | – |
| New | GraniteShs 1 5x Long N | $34 | – | 402 | +100.0% | 0.02% | – | |
| New | Global X SuperDividendetf | $36 | – | 1,665 | +100.0% | 0.02% | – | |
| FJUN | New | FT Cboe Vest US Eqty Betf | $32 | – | 800 | +100.0% | 0.01% | – |
| DJUL | New | FT Cboe Vest US Eq Deeetf | $25 | – | 750 | +100.0% | 0.01% | – |
| TMF | New | Direxionshares Daily 3etf | $24 | – | 5,000 | +100.0% | 0.01% | – |
| CTRE | New | Caretrust | $22 | – | 1,050 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $20 | – | 250 | +100.0% | 0.01% | – |
| New | Direxion Daily TSLA Buetf | $22 | – | 1,445 | +100.0% | 0.01% | – | |
| LYG | New | Lloyds Tsb Group Adr | $20 | – | 9,572 | +100.0% | 0.01% | – |
| DUKPRA | New | Duke Energy C Pfd | $13 | – | 560 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Tretf | $12 | – | 850 | +100.0% | 0.01% | – |
| CRAI | New | CRA Intl | $12 | – | 124 | +100.0% | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $9 | – | 1,000 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp Inc | $10 | – | 938 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $10 | – | 6,850 | +100.0% | 0.00% | – |
| REX | New | Rex American Resources | $10 | – | 250 | +100.0% | 0.00% | – |
| New | YldMax XOM Option Incetf | $10 | – | 500 | +100.0% | 0.00% | – | |
| BLD | New | TopBuild Corp | $9 | – | 34 | +100.0% | 0.00% | – |
| New | WisdomTree Art Intll Ietf | $4 | – | 250 | +100.0% | 0.00% | – | |
| AWP | New | abrdn Global Premier P | $5 | – | 1,500 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc | $5 | – | 65 | +100.0% | 0.00% | – |
| RNP | New | Cohen & Steers Reit | $5 | – | 283 | +100.0% | 0.00% | – |
| New | Call NVDA $500call | $5 | – | 14 | +100.0% | 0.00% | – | |
| New | Instacart (Maplebear I | $4 | – | 125 | +100.0% | 0.00% | – | |
| PSTG | New | Pure Storage Inc | $5 | – | 138 | +100.0% | 0.00% | – |
| FUL | New | H B Fuller Co | $5 | – | 70 | +100.0% | 0.00% | – |
| OXLC | New | Oxford Lane Capt | $5 | – | 914 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainm | $5 | – | 60 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $3 | – | 42 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $3 | – | 2 | +100.0% | 0.00% | – |
| SACH | New | Sachem Cap Corp | $2 | – | 700 | +100.0% | 0.00% | – |
| CRM | New | Salesforce com | $3 | – | 14 | +100.0% | 0.00% | – |
| IRBO | New | iShare Robot AI ETFetf | $2 | – | 58 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks | $2 | – | 8 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainmen | $3 | – | 129 | +100.0% | 0.00% | – |
| New | Grayscale Ethereum Trs | $2 | – | 174 | +100.0% | 0.00% | – | |
| SNPS | New | Synopsys Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Div And Inc Tr | $2 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| PATH | New | UiPath Inc | $2 | – | 112 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Hldgs Inc | $3 | – | 19 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems | $2 | – | 9 | +100.0% | 0.00% | – |
| AI | New | C3 ai Inc | $2 | – | 73 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $3 | – | 13 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Com Inc Adr | $3 | – | 20 | +100.0% | 0.00% | – |
| New | PHINIA Inc | $2 | – | 60 | +100.0% | 0.00% | – | |
| RVT | New | Royce Value Trst | $1 | – | 50 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies | $1 | – | 30 | +100.0% | 0.00% | – |
| AQNU | New | Algonquin Pwr & Util P | $0 | – | 5 | +100.0% | 0.00% | – |
| New | First Graphene Ltd | $1 | – | 29,300 | +100.0% | 0.00% | – | |
| RIV | New | RiverNorth Oppt Fund | $0 | – | 42 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers | $0 | – | 8 | +100.0% | 0.00% | – |
| GCV | New | Gabelli Convertble & I | $1 | – | 200 | +100.0% | 0.00% | – |
| UPST | New | Upstart Hldgs Inc | $1 | – | 44 | +100.0% | 0.00% | – |
| IFF | New | Intl Flavor & Fragranc | $1 | – | 12 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc Cl A | $0 | – | 2 | +100.0% | 0.00% | – |
| UAN | New | CVR Partners LPetf | $0 | – | 2 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $1 | – | 88 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.