$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Trust Unit SRetf | $9,970 | -12.3% | 23,323 | -9.1% | 4.27% | -18.5% |
| XLK | Sell | Technology SPDRetf | $8,481 | -6.2% | 51,734 | -0.6% | 3.63% | -12.9% |
| PG | Sell | Procter & Gamble Co | $7,782 | -4.2% | 53,352 | -0.4% | 3.34% | -11.0% |
| DBEF | Sell | Deutsche X-tackers MSCetf | $7,755 | -6.0% | 222,217 | -4.7% | 3.32% | -12.6% |
| AMZN | Sell | Amazon Com Inc | $2,464 | -5.2% | 19,384 | -2.8% | 1.06% | -11.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,010 | -9.5% | 5,780 | -8.4% | 0.86% | -15.9% |
| APH | Sell | Amphenol Corp Cl A | $1,857 | -8.1% | 22,104 | -7.0% | 0.80% | -14.5% |
| WM | Sell | Waste Management Inc D | $1,588 | -14.2% | 10,419 | -2.4% | 0.68% | -20.2% |
| USFR | Sell | Wisdomtree Fltg Rate Tetf | $1,582 | -12.1% | 31,437 | -12.1% | 0.68% | -18.2% |
| REGN | Sell | Regeneron Pharmaceutic | $1,504 | +10.7% | 1,828 | -3.3% | 0.64% | +2.9% |
| IYW | Sell | iShares DJ US Techetf | $1,500 | -18.0% | 14,293 | -15.0% | 0.64% | -23.8% |
| IBM | Sell | Intl Business Machines | $1,388 | -1.7% | 9,890 | -6.3% | 0.60% | -8.6% |
| KR | Sell | Kroger Company | $1,336 | -6.2% | 29,853 | -1.6% | 0.57% | -12.8% |
| MOH | Sell | Molina Healthcare | $1,203 | +8.8% | 3,668 | -0.1% | 0.52% | +1.2% |
| TTWO | Sell | Take Two Interactive S | $1,171 | -6.7% | 8,340 | -2.2% | 0.50% | -13.3% |
| LDOS | Sell | Leidos Holdings | $928 | -1.5% | 10,069 | -5.4% | 0.40% | -8.3% |
| SNX | Sell | SYNNEX Corp | $881 | -1.1% | 8,826 | -6.9% | 0.38% | -8.0% |
| ON | Sell | ON Semiconductor | $806 | -30.3% | 8,671 | -29.1% | 0.34% | -35.3% |
| PWR | Sell | Quanta Services Inc | $729 | -5.3% | 3,895 | -0.7% | 0.31% | -12.1% |
| LLY | Sell | Lilly Eli & Company | $685 | +13.8% | 1,276 | -0.6% | 0.29% | +5.8% |
| CE | Sell | Celanese Corp | $673 | +4.0% | 5,360 | -4.0% | 0.29% | -3.4% |
| LOW | Sell | Lowes Companies Inc | $646 | -9.4% | 3,107 | -1.6% | 0.28% | -15.8% |
| JNJ | Sell | Johnson & Johnson | $624 | -17.0% | 4,003 | -11.9% | 0.27% | -23.1% |
| AZO | Sell | AutoZone Inc | $554 | -5.8% | 218 | -7.6% | 0.24% | -12.5% |
| SPSB | Sell | SPDR Portfolio Short Tetf | $507 | -4.5% | 17,279 | -4.2% | 0.22% | -11.4% |
| ADBE | Sell | Adobe Systems Inc | $444 | -5.3% | 871 | -9.2% | 0.19% | -12.0% |
| FB | Sell | Facebook Inc Class A | $405 | +2.0% | 1,349 | -2.5% | 0.17% | -4.9% |
| VNQ | Sell | Vanguard REIT ETF Indeetf | $394 | -34.9% | 5,210 | -28.0% | 0.17% | -39.4% |
| SAM | Sell | Boston Beer Co Inc Cl | $380 | -2.6% | 975 | -22.9% | 0.16% | -9.4% |
| GLD | Sell | SPDR Gold Trustetf | $373 | -5.1% | 2,176 | -1.3% | 0.16% | -11.6% |
| BX | Sell | Blackstone Group Lpetf | $370 | +12.1% | 3,457 | -2.5% | 0.16% | +4.6% |
| YMAR | Sell | FT Cboe Vest Intl Eq Betf | $332 | -20.2% | 16,318 | -16.9% | 0.14% | -26.0% |
| TIP | Sell | iShares TIPSetf | $322 | -83.2% | 3,100 | -82.6% | 0.14% | -84.4% |
| GE | Sell | General Electric Compa | $321 | 0.0% | 2,903 | -0.8% | 0.14% | -6.8% |
| LMBS | Sell | Frst Tr Low Dtn Opposetf | $309 | -51.4% | 6,545 | -51.0% | 0.13% | -54.9% |
| AMGN | Sell | Amgen Incorporated | $281 | +12.9% | 1,045 | -6.9% | 0.12% | +4.3% |
| HCN | Sell | Welltoweretf | $269 | -14.3% | 3,284 | -15.4% | 0.12% | -20.7% |
| QYLD | Sell | Global X Nasdaq 100 ETetf | $264 | -7.4% | 15,728 | -2.0% | 0.11% | -13.7% |
| EMB | Sell | iShares JPMorgan Emergetf | $238 | -11.5% | 2,882 | -7.2% | 0.10% | -17.7% |
| DAUG | Sell | FT Cboe Vest US Eq Dpetf | $226 | -5.0% | 6,830 | -2.1% | 0.10% | -11.8% |
| IWM | Sell | iShares Russell 2000etf | $226 | -78.8% | 1,278 | -77.6% | 0.10% | -80.3% |
| KLAC | Sell | KLA-Tencor Corp | $211 | -20.1% | 460 | -15.6% | 0.09% | -26.2% |
| TSLA | Sell | Tesla Motors | $211 | -16.9% | 843 | -13.3% | 0.09% | -23.1% |
| ORCL | Sell | Oracle Corporation | $203 | -12.9% | 1,913 | -2.2% | 0.09% | -18.7% |
| CIBR | Sell | FirstTr NASDAQ Cyberseetf | $191 | -9.0% | 4,200 | -9.3% | 0.08% | -15.5% |
| PKG | Sell | Packaging Corp Of Amer | $192 | +13.6% | 1,253 | -1.8% | 0.08% | +5.1% |
| K | Sell | Kellogg Company | $182 | -29.7% | 3,065 | -20.1% | 0.08% | -34.5% |
| DUK | Sell | Duke Energy Corporatio | $174 | -7.0% | 1,977 | -4.9% | 0.08% | -12.8% |
| SO | Sell | The Southern Company | $172 | -11.3% | 2,655 | -3.9% | 0.07% | -16.9% |
| BAX | Sell | Baxter International I | $168 | -22.6% | 4,440 | -6.6% | 0.07% | -28.0% |
| DEED | Sell | First Trust TCW Securtetf | $147 | -22.2% | 7,383 | -16.6% | 0.06% | -27.6% |
| KBWD | Sell | PowerShares KBW High Detf | $142 | -4.1% | 9,350 | -1.1% | 0.06% | -10.3% |
| JPXN | Sell | iShares S&P SmallCapetf | $139 | -52.6% | 1,470 | -50.0% | 0.06% | -55.6% |
| JSML | Sell | Janus Hndrsn Sm Cap Al | $141 | -16.6% | 2,775 | -6.7% | 0.06% | -23.1% |
| ROK | Sell | Rockwell Automation In | $131 | -17.6% | 457 | -5.6% | 0.06% | -23.3% |
| EUFN | Sell | iShares Msci Europe Fietf | $126 | -11.3% | 6,650 | -10.0% | 0.05% | -16.9% |
| BP | Sell | Bp Amoco Plc Adr | $121 | +4.3% | 3,135 | -4.6% | 0.05% | -1.9% |
| HAS | Sell | Hasbro Inc | $115 | -16.1% | 1,735 | -18.2% | 0.05% | -22.2% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $114 | -5.8% | 2,755 | -2.0% | 0.05% | -12.5% |
| SCHE | Sell | Schwab Emerging Mktsetf | $111 | -20.7% | 4,652 | -18.1% | 0.05% | -26.2% |
| HON | Sell | Honeywell Internationa | $111 | -31.1% | 600 | -22.6% | 0.05% | -35.1% |
| KEY | Sell | Keycorp Inc New | $107 | +15.1% | 9,950 | -1.0% | 0.05% | +7.0% |
| DVY | Sell | iShares DJ Dividendetf | $105 | -15.3% | 977 | -10.8% | 0.04% | -21.1% |
| NYCB | Sell | New York Community Ban | $101 | -4.7% | 8,870 | -5.8% | 0.04% | -12.2% |
| SIVR | Sell | Aberdeen Standard Phys | $100 | -5.7% | 4,700 | -2.7% | 0.04% | -12.2% |
| EEM | Sell | iShares Emerging Mktsetf | $100 | -20.6% | 2,637 | -17.3% | 0.04% | -25.9% |
| NVDA | Sell | Nvidia Corp | $101 | -30.8% | 233 | -32.7% | 0.04% | -35.8% |
| IYG | Sell | iShares Fin Svcs Dow Jetf | $95 | -15.2% | 615 | -13.4% | 0.04% | -21.2% |
| GOOGL | Sell | Alphabet Cl A | $90 | +8.4% | 686 | -1.4% | 0.04% | +2.6% |
| KBE | Sell | SPDR S&P Bank Etfetf | $83 | 0.0% | 2,265 | -2.2% | 0.04% | -5.3% |
| CL | Sell | Colgate-Palmolive Co | $85 | -12.4% | 1,200 | -4.8% | 0.04% | -20.0% |
| IWN | Sell | iShares Russ Val 2000etf | $81 | -99.0% | 599 | -99.0% | 0.04% | -99.1% |
| PYPL | Sell | Paypal Holdings | $81 | -32.5% | 1,390 | -22.5% | 0.04% | -36.4% |
| Sell | Shell plc | $81 | +1.2% | 1,263 | -4.2% | 0.04% | -5.4% | |
| VT | Sell | Vanguard Total World Setf | $82 | -23.4% | 875 | -20.8% | 0.04% | -28.6% |
| AIRR | Sell | FirstTr RBA Amer Indletf | $76 | -10.6% | 1,475 | -6.6% | 0.03% | -15.4% |
| XYLD | Sell | Global X S&P 500 Coveretf | $78 | -6.0% | 2,000 | -0.5% | 0.03% | -13.2% |
| XOM | Sell | Exxon Mobil Corporatio | $76 | -24.0% | 643 | -30.9% | 0.03% | -28.3% |
| DES | Sell | WisdomTree SmallCap Dietf | $78 | -38.6% | 2,775 | -37.3% | 0.03% | -44.1% |
| VTV | Sell | Vanguard Valueetf | $72 | -15.3% | 525 | -12.5% | 0.03% | -20.5% |
| FTGC | Sell | First Tr Gbl Ttcl Commetf | $69 | -43.0% | 2,885 | -45.9% | 0.03% | -46.4% |
| ANET | Sell | Arista Networks | $69 | +7.8% | 375 | -4.8% | 0.03% | 0.0% |
| PULS | Sell | PGIM Ultra Short Bd | $70 | -1.4% | 1,405 | -1.7% | 0.03% | -9.1% |
| VMW | Sell | Vmware Inc Cl A | $67 | -28.7% | 403 | -38.5% | 0.03% | -32.6% |
| IAT | Sell | iShares US Regional Baetf | $66 | -13.2% | 1,950 | -12.9% | 0.03% | -20.0% |
| Sell | GE HealthCare Technolo | $66 | -16.5% | 968 | -0.6% | 0.03% | -22.2% | |
| IWO | Sell | iShares Russ Gro 2000etf | $62 | -99.3% | 278 | -99.3% | 0.03% | -99.4% |
| QTEC | Sell | First Tst Nasdaq 100 Eetf | $58 | -7.9% | 400 | -7.0% | 0.02% | -13.8% |
| IYJ | Sell | iShares Dow Jones US Ietf | $55 | -30.4% | 543 | -26.9% | 0.02% | -33.3% |
| IPG | Sell | Interpublic Group Of C | $57 | -40.6% | 2,000 | -20.0% | 0.02% | -45.5% |
| PFE | Sell | Pfizer Incorporated | $57 | -27.8% | 1,723 | -19.8% | 0.02% | -33.3% |
| PEY | Sell | Powershs Exch Trad Fdetf | $56 | -34.1% | 2,900 | -34.1% | 0.02% | -38.5% |
| EBAY | Sell | Ebay Inc | $56 | -20.0% | 1,275 | -19.0% | 0.02% | -25.0% |
| BTG | Sell | B2Gold Corp | $55 | -21.4% | 19,075 | -3.0% | 0.02% | -25.0% |
| PSX | Sell | Phillips 66 | $53 | +17.8% | 445 | -5.3% | 0.02% | +9.5% |
| SWKS | Sell | Skyworks Solutions Inc | $51 | -15.0% | 517 | -4.6% | 0.02% | -21.4% |
| KRE | Sell | SPDR S&P Regional Banketf | $48 | -5.9% | 1,150 | -8.0% | 0.02% | -12.5% |
| CINF | Sell | Cincinnati Financial C | $50 | -23.1% | 493 | -25.8% | 0.02% | -30.0% |
| VB | Sell | Vanguard Small Capetf | $45 | -45.1% | 237 | -42.5% | 0.02% | -50.0% |
| OGIG | Sell | O'Shares Glbl Internet | $40 | -23.1% | 1,310 | -19.4% | 0.02% | -29.2% |
| LYB | Sell | LyondellBasell Inds | $38 | -17.4% | 400 | -20.0% | 0.02% | -23.8% |
| IYR | Sell | iShares DJ Real Estateetf | $37 | -32.7% | 475 | -25.2% | 0.02% | -36.0% |
| MINT | Sell | Pimco Enhanced Sht Matetf | $38 | -9.5% | 382 | -9.5% | 0.02% | -15.8% |
| MAS | Sell | Masco Corp | $37 | -54.9% | 700 | -50.9% | 0.02% | -57.9% |
| IXJ | Sell | iShares - S&P Global Hetf | $37 | -11.9% | 445 | -10.1% | 0.02% | -15.8% |
| SCZ | Sell | iShares MSCI EAFE Smaletf | $37 | -98.7% | 650 | -98.6% | 0.02% | -98.8% |
| FIVG | Sell | Defiance 5G Next Gen C | $35 | -22.2% | 1,125 | -16.7% | 0.02% | -28.6% |
| VYMI | Sell | Vanguard Intl Hi Div Yetf | $32 | -5.9% | 520 | -2.8% | 0.01% | -12.5% |
| EOS | Sell | EV Enhncd Eqt Inc II | $30 | -67.4% | 1,727 | -66.3% | 0.01% | -69.0% |
| IYE | Sell | iShares DJ US Energyetf | $30 | -18.9% | 625 | -28.6% | 0.01% | -23.5% |
| MA | Sell | Mastercard Inc | $29 | -25.6% | 73 | -25.5% | 0.01% | -33.3% |
| UVV | Sell | Universal Corp | $28 | -44.0% | 600 | -40.0% | 0.01% | -47.8% |
| HTGC | Sell | Hercules Capital Inc | $28 | -22.2% | 1,687 | -31.4% | 0.01% | -29.4% |
| IBDO | Sell | iShs iBonds 12/2023etf | $28 | -9.7% | 1,102 | -9.2% | 0.01% | -14.3% |
| SCHP | Sell | Schwab US TIPS ETFetf | $27 | -59.7% | 538 | -57.8% | 0.01% | -61.3% |
| AZN | Sell | Astrazeneca Plc Adr | $27 | -27.0% | 392 | -23.4% | 0.01% | -29.4% |
| SQQQ | Sell | ProShares UltraPro Shtetf | $29 | -59.7% | 1,400 | -63.2% | 0.01% | -63.6% |
| EWL | Sell | iShares MSCI Switzerlaetf | $21 | -8.7% | 475 | -3.1% | 0.01% | -18.2% |
| STE | Sell | Steris Corp | $22 | -35.3% | 100 | -33.3% | 0.01% | -43.8% |
| CMA | Sell | Comerica Inc | $21 | -8.7% | 500 | -9.1% | 0.01% | -18.2% |
| SPLK | Sell | Splunk Inc | $22 | -66.7% | 150 | -75.8% | 0.01% | -70.0% |
| EEMS | Sell | iShares MSCI Emer Mktsetf | $22 | -99.4% | 408 | -99.4% | 0.01% | -99.4% |
| CSX | Sell | C S X Corp | $20 | -13.0% | 650 | -3.0% | 0.01% | -18.2% |
| FDL | Sell | First Tr Morningstar Detf | $18 | -14.3% | 550 | -12.0% | 0.01% | -20.0% |
| CAT | Sell | Caterpillar Inc | $18 | -56.1% | 65 | -60.6% | 0.01% | -57.9% |
| EMNT | Sell | Pimco Enhd Srt ESG ETFetf | $19 | -90.4% | 198 | -90.2% | 0.01% | -91.2% |
| AAP | Sell | Advance Auto Parts | $16 | -66.7% | 280 | -58.8% | 0.01% | -68.2% |
| CFG | Sell | Citizens Finl Group In | $17 | -5.6% | 628 | -7.2% | 0.01% | -12.5% |
| KHC | Sell | Kraft Heinz Company | $17 | -15.0% | 516 | -8.8% | 0.01% | -22.2% |
| QABA | Sell | First Tst NASDAQ ABA Cetf | $15 | -6.2% | 375 | -6.2% | 0.01% | -14.3% |
| VIS | Sell | Vanguard WF Industialsetf | $13 | -13.3% | 65 | -13.3% | 0.01% | -14.3% |
| MAR | Sell | Marriott Intl Inc Cl A | $13 | -38.1% | 66 | -43.1% | 0.01% | -40.0% |
| XPO | Sell | XPO Logistics | $13 | -13.3% | 177 | -30.3% | 0.01% | -14.3% |
| TLRY | Sell | Tilray Inc | $14 | +55.6% | 5,724 | -1.7% | 0.01% | +50.0% |
| HBI | Sell | Hanesbrands Inc | $13 | -75.9% | 3,400 | -71.5% | 0.01% | -76.0% |
| CTLT | Sell | Catalent Inc | $11 | -35.3% | 250 | -35.9% | 0.01% | -37.5% |
| ENB | Sell | Enbridge Inc | $12 | -25.0% | 367 | -16.8% | 0.01% | -28.6% |
| Sell | Warner Brothers Discov | $10 | -58.3% | 882 | -54.6% | 0.00% | -63.6% | |
| AKAM | Sell | Akamai Technologies | $10 | +25.0% | 90 | -3.2% | 0.00% | 0.0% |
| Sell | Apollo Global Manageme | $9 | -40.0% | 100 | -50.0% | 0.00% | -42.9% | |
| PSCI | Sell | Invesco S&P Smallcap Ietf | $10 | -63.0% | 103 | -59.6% | 0.00% | -66.7% |
| STR | Sell | Questar Corporation | $10 | -23.1% | 407 | -15.2% | 0.00% | -33.3% |
| HNDL | Sell | Stratgy Shs Nasdaq 7 H | $9 | -55.0% | 466 | -52.3% | 0.00% | -55.6% |
| WLK | Sell | Westlake Corp | $9 | -52.6% | 75 | -51.6% | 0.00% | -55.6% |
| GILD | Sell | Gilead Sciences Inc | $8 | -50.0% | 105 | -48.8% | 0.00% | -57.1% |
| QRTEP | Sell | Qurate Retail Inc Pfd | $6 | -66.7% | 225 | -54.2% | 0.00% | -62.5% |
| D | Sell | Dominion Resources Va | $6 | -25.0% | 125 | -16.7% | 0.00% | -25.0% |
| Sell | BYD Co | $8 | -20.0% | 265 | -13.7% | 0.00% | -40.0% | |
| TX | Sell | Texaco Incorporated | $6 | -45.5% | 146 | -45.3% | 0.00% | -40.0% |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $8 | -11.1% | 210 | -6.7% | 0.00% | -25.0% |
| BAYRY | Sell | Bayer AG | $6 | -40.0% | 500 | -33.3% | 0.00% | -40.0% |
| AMH | Sell | American Homes 4 Rentetf | $6 | -50.0% | 170 | -50.0% | 0.00% | -50.0% |
| IYC | Sell | iShares DJ US Consumeretf | $7 | -74.1% | 108 | -71.6% | 0.00% | -75.0% |
| OMF | Sell | OneMain Holdings Inc | $7 | -22.2% | 183 | -12.4% | 0.00% | -25.0% |
| FREL | Sell | Fidelity MSCI Real Est | $5 | -16.7% | 200 | -20.0% | 0.00% | -33.3% |
| IXN | Sell | iShares - S&P Global Tetf | $4 | -55.6% | 75 | -50.0% | 0.00% | -50.0% |
| IXP | Sell | iShares - S&P Global Tetf | $2 | -50.0% | 30 | -50.0% | 0.00% | -50.0% |
| PLTR | Sell | Palantir Technologies | $2 | 0.0% | 104 | -11.9% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Inv Coetf | $2 | -77.8% | 232 | -76.1% | 0.00% | -75.0% |
| NFLX | Sell | Netflix Inc | $3 | -76.9% | 7 | -76.7% | 0.00% | -83.3% |
| JKS | Sell | JinkoSolar Holding Co | $3 | -62.5% | 115 | -39.5% | 0.00% | -75.0% |
| IYZ | Sell | iShares DJ US Telecometf | $3 | -25.0% | 150 | -25.0% | 0.00% | -50.0% |
| RYLD | Sell | Global X Russ 2000 Cvretf | $2 | -71.4% | 105 | -73.8% | 0.00% | -66.7% |
| EPR | Sell | EPR Propertiesetf | $2 | -83.3% | 51 | -80.2% | 0.00% | -83.3% |
| WNC | Sell | Wabash National | $3 | -25.0% | 125 | -16.7% | 0.00% | -50.0% |
| PLL | Sell | Piedmont Lithium Inc | $2 | -66.7% | 50 | -49.5% | 0.00% | -66.7% |
| MPW | Sell | Medical Propertiesetf | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| WTER | Sell | The Alkaline Wtr Co | $0 | -100.0% | 222 | -42.9% | 0.00% | – |
| AMC | Sell | AMC Entertainment Hldg | $0 | -100.0% | 45 | -88.8% | 0.00% | -100.0% |
| 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% | – | |
| HTZZ | Sell | Hertz Global Hldgs Inc | $0 | -100.0% | 30 | -40.0% | 0.00% | – |
| CHWY | Sell | Chewy Inc | $0 | -100.0% | 10 | -33.3% | 0.00% | – |
| CWBHF | Exit | Charlottes Web Holding | $0 | – | -575 | -100.0% | 0.00% | – |
| WPC | Sell | W P Carey Incetf | $1 | -94.4% | 25 | -90.7% | 0.00% | -100.0% |
| Exit | Alliance Growth & Incmetf | $0 | – | -6 | -100.0% | 0.00% | – | |
| JD | Sell | JD com | $1 | -66.7% | 50 | -50.0% | 0.00% | -100.0% |
| USA | Sell | Liberty All Star Eq Fd | $1 | -96.3% | 252 | -94.0% | 0.00% | -100.0% |
| 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.