$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 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDGY | Exit | Bridgeway Natl Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -1 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| VALWS | Exit | Valaris Ltd 28 Wts | $0 | – | -41 | -100.0% | 0.00% | – |
| VALPQ | Exit | Valaris Plc | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | Fundamental Investorsetf | $0 | – | -21 | -100.0% | 0.00% | – | |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| ZEV | Exit | Lightning eMotors Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SQ | Exit | Block Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Growth Fund Of Americaetf | $0 | – | -1 | -100.0% | 0.00% | – | |
| CWBHF | Exit | Charlottes Web Holding | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | Alliance Growth & Incmetf | $0 | – | -6 | -100.0% | 0.00% | – | |
| DAPR | Exit | FT Cboe Vest US Eqy Dp | $0 | – | -85 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -409 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LPetf | $0 | – | -95 | -100.0% | -0.00% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -982 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Carl Zeiss Meditec AG | $0 | – | -50 | -100.0% | -0.00% | – | |
| XYL | Exit | Xylem Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | Daimler Truck Holding | $0 | – | -200 | -100.0% | -0.00% | – | |
| XSMO | Exit | Invesco S&P Smlcp Momn | $0 | – | -85 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -475 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Ca | $0 | – | -68 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -171 | -100.0% | -0.00% | – |
| METPRA | Exit | Metlife Pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -63 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Smallcap Getf | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | Vanguard Inf Protecteetf | $0 | – | -519 | -100.0% | -0.00% | – | |
| MXI | Exit | Ishares S&P Global Mat | $0 | – | -75 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -170 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| FGM | Exit | First TRUST Germany | $0 | – | -195 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS | $0 | – | -475 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnetf | $0 | – | -154 | -100.0% | -0.01% | – |
| ALGM | Exit | Allegro MicroSystems I | $0 | – | -250 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Del | $0 | – | -300 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Valetf | $0 | – | -65 | -100.0% | -0.01% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Inc | $0 | – | -144 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle Gro Co | $0 | – | -225 | -100.0% | -0.01% | – |
| Exit | Janus Global Technologetf | $0 | – | -280 | -100.0% | -0.01% | – | |
| CARR | Exit | Carrier Global Corp | $0 | – | -255 | -100.0% | -0.01% | – |
| IVOL | Exit | Quadratic Int Rt Vol a | $0 | – | -750 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Hldgs LP | $0 | – | -1,218 | -100.0% | -0.01% | – |
| IJH | Exit | iShare Midcap | $0 | – | -65 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| DVYA | Exit | iShares Asia/Pacific D | $0 | – | -570 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Ad | $0 | – | -600 | -100.0% | -0.01% | – |
| FOCT | Exit | FT Cboe Vest US Eq Oct | $0 | – | -800 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -576 | -100.0% | -0.02% | – |
| PTY | Exit | Pimco Corporate Opptyetf | $0 | – | -4,372 | -100.0% | -0.03% | – |
| Exit | AQR Diversified Arbitretf | $0 | – | -31,152 | -100.0% | -0.17% | – | |
| Exit | Edwards Lifesciences C | $0 | – | -21,847 | -100.0% | -0.95% | – |
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.