Filed: 10/31/2023ACC: 0001348183-23-000004
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $233.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$233.4K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$140.2K60.1%
ETF$93.1K39.9%
Portfolio Concentration
Top 3$47.2K20.2%
4–10$49.2K21.1%
11–25$40.9K17.5%
Rest$96.1K41.2%
Top 3 weight
20.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
728.53K
shares
% of voting shares16.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares83.9%
Investment Discretion (by position count)
Sole749
Shared0
Other0
Dominant voting typeNone · 83.9% of voting shares
Institutional Holdings749
Rows:
AlphaMark Actively Man
SOLEShares933.33K
TypeSH
Market value$23.4K
10.04%
Sole
0.00
Shared
0.00
None
933.33K
iShares S&P 500
SOLEShares32.20K
TypeSH
Market value$13.8K
5.93%
Sole
0.00
Shared
0.00
None
32.20K
SPDR Trust Unit SR
SOLEShares23.32K
TypeSH
Market value$10.0K
4.27%
Sole
0.00
Shared
0.00
None
23.32K
Health Care SPDR
SOLEShares66.06K
TypeSH
Market value$8.5K
3.64%
Sole
0.00
Shared
0.00
None
66.06K
Technology SPDR
SOLEShares51.73K
TypeSH
Market value$8.5K
3.63%
Sole
0.00
Shared
0.00
None
51.73K
Procter & Gamble Co
SOLEShares53.35K
TypeSH
Market value$7.8K
3.33%
Sole
0.00
Shared
0.00
None
53.35K
Deutsche X-tackers MSC
SOLEShares222.22K
TypeSH
Market value$7.8K
3.32%
Sole
0.00
Shared
0.00
None
222.22K
Schwab Fund Emg Mkts L
SOLEShares232.81K
TypeSH
Market value$6.1K
2.62%
Sole
0.00
Shared
0.00
None
232.81K
Financials SPDR
SOLEShares168.66K
TypeSH
Market value$5.6K
2.40%
Sole
0.00
Shared
0.00
None
168.66K
Janus Henderson AAA CL
SOLEShares98.97K
TypeSH
Market value$5.0K
2.13%
Sole
0.00
Shared
0.00
None
98.97K
Industrials SPDR
SOLEShares44.78K
TypeSH
Market value$4.5K
1.95%
Sole
0.00
Shared
0.00
None
44.78K
Energy SPDR
SOLEShares46.49K
TypeSH
Market value$4.2K
1.80%
Sole
0.00
Shared
0.00
None
46.49K
Cons Stpls SPDR
SOLEShares56.67K
TypeSH
Market value$3.9K
1.67%
Sole
0.00
Shared
0.00
None
56.67K
Comms Svcs Sel SPDR Fd
SOLEShares58.38K
TypeSH
Market value$3.8K
1.64%
Sole
0.00
Shared
0.00
None
58.38K
Consumer Disc SPDR
SOLEShares18.46K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
18.46K
Utilitites SPDR
SOLEShares49.06K
TypeSH
Market value$2.9K
1.24%
Sole
0.00
Shared
0.00
None
49.06K
Real Estate SPDR
SOLEShares73.31K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
73.31K
Amazon Com Inc
SOLEShares19.38K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
19.38K
Apple Inc
SOLEShares12.56K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
12.56K
Vertex Pharmaceuticals
SOLEShares5.78K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
5.78K
Verizon Communications
SOLEShares59.69K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
59.69K
Marathon Petroluem
SOLEShares12.71K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
12.71K
Basic Materials SPDR
SOLEShares24.19K
TypeSH
Market value$1.9K
0.81%
Sole
0.00
Shared
0.00
None
24.19K
Amphenol Corp Cl A
SOLEShares22.10K
TypeSH
Market value$1.9K
0.80%
Sole
0.00
Shared
0.00
None
22.10K
First Tr TCWOpportunis
SOLEShares42.44K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
42.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 933.33K | SH | $23.4K 10.04% | 0.00 | 0.00 | 933.33K |
iShares S&P 500SOLE | ETF | 32.20K | SH | $13.8K 5.93% | 0.00 | 0.00 | 32.20K |
SPDR Trust Unit SRSOLE | ETF | 23.32K | SH | $10.0K 4.27% | 0.00 | 0.00 | 23.32K |
Health Care SPDRSOLE | COM | 66.06K | SH | $8.5K 3.64% | 0.00 | 0.00 | 66.06K |
Technology SPDRSOLE | ETF | 51.73K | SH | $8.5K 3.63% | 0.00 | 0.00 | 51.73K |
Procter & Gamble CoSOLE | COM | 53.35K | SH | $7.8K 3.33% | 0.00 | 0.00 | 53.35K |
Deutsche X-tackers MSCSOLE | ETF | 222.22K | SH | $7.8K 3.32% | 0.00 | 0.00 | 222.22K |
Schwab Fund Emg Mkts LSOLE | ETF | 232.81K | SH | $6.1K 2.62% | 0.00 | 0.00 | 232.81K |
Financials SPDRSOLE | COM | 168.66K | SH | $5.6K 2.40% | 0.00 | 0.00 | 168.66K |
Janus Henderson AAA CLSOLE | COM | 98.97K | SH | $5.0K 2.13% | 0.00 | 0.00 | 98.97K |
Industrials SPDRSOLE | COM | 44.78K | SH | $4.5K 1.95% | 0.00 | 0.00 | 44.78K |
Energy SPDRSOLE | COM | 46.49K | SH | $4.2K 1.80% | 0.00 | 0.00 | 46.49K |
Cons Stpls SPDRSOLE | COM | 56.67K | SH | $3.9K 1.67% | 0.00 | 0.00 | 56.67K |
Comms Svcs Sel SPDR FdSOLE | COM | 58.38K | SH | $3.8K 1.64% | 0.00 | 0.00 | 58.38K |
Consumer Disc SPDRSOLE | COM | 18.46K | SH | $3.0K 1.27% | 0.00 | 0.00 | 18.46K |
Utilitites SPDRSOLE | COM | 49.06K | SH | $2.9K 1.24% | 0.00 | 0.00 | 49.06K |
Real Estate SPDRSOLE | COM | 73.31K | SH | $2.5K 1.07% | 0.00 | 0.00 | 73.31K |
Amazon Com IncSOLE | COM | 19.38K | SH | $2.5K 1.06% | 0.00 | 0.00 | 19.38K |
Apple IncSOLE | COM | 12.56K | SH | $2.2K 0.92% | 0.00 | 0.00 | 12.56K |
Vertex PharmaceuticalsSOLE | COM | 5.78K | SH | $2.0K 0.86% | 0.00 | 0.00 | 5.78K |
Verizon CommunicationsSOLE | COM | 59.69K | SH | $1.9K 0.83% | 0.00 | 0.00 | 59.69K |
Marathon PetroluemSOLE | COM | 12.71K | SH | $1.9K 0.82% | 0.00 | 0.00 | 12.71K |
Basic Materials SPDRSOLE | ETF | 24.19K | SH | $1.9K 0.81% | 0.00 | 0.00 | 24.19K |
Amphenol Corp Cl ASOLE | COM | 22.10K | SH | $1.9K 0.80% | 0.00 | 0.00 | 22.10K |
First Tr TCWOpportunisSOLE | ETF | 42.44K | SH | $1.8K 0.76% | 0.00 | 0.00 | 42.44K |
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