Filed: 4/18/2024ACC: 0001348183-24-000002
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $284.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$284.4K
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$224.9K79.1%
ETF$59.5K20.9%
Portfolio Concentration
Top 3$56.2K19.8%
4–10$58.8K20.7%
11–25$52.3K18.4%
Rest$117.1K41.2%
Top 3 weight
19.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
728.70K
shares
% of voting shares15.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole742
Shared0
Other0
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings742
Rows:
AlphaMark Actively Man
SOLEShares973.48K
TypeSH
Market value$30.7K
10.80%
Sole
0.00
Shared
0.00
None
973.48K
iShares S&P 500
SOLEShares26.95K
TypeSH
Market value$14.2K
4.98%
Sole
0.00
Shared
0.00
None
26.95K
Health Care SPDR
SOLEShares76.39K
TypeSH
Market value$11.3K
3.97%
Sole
0.00
Shared
0.00
None
76.39K
Technology SPDR
SOLEShares50.81K
TypeSH
Market value$10.6K
3.72%
Sole
0.00
Shared
0.00
None
50.81K
SPDR Trust Unit SR
SOLEShares18.89K
TypeSH
Market value$9.9K
3.47%
Sole
0.00
Shared
0.00
None
18.89K
Procter & Gamble Co
SOLEShares53.49K
TypeSH
Market value$8.7K
3.05%
Sole
0.00
Shared
0.00
None
53.49K
Deutsche X-tackers MSC
SOLEShares201.54K
TypeSH
Market value$8.2K
2.90%
Sole
0.00
Shared
0.00
None
201.54K
Schwab Fund Emg Mkts L
SOLEShares295.19K
TypeSH
Market value$8.2K
2.88%
Sole
0.00
Shared
0.00
None
295.19K
Financials SPDR
SOLEShares172.49K
TypeSH
Market value$7.3K
2.55%
Sole
0.00
Shared
0.00
None
172.49K
Janus Henderson AAA CL
SOLEShares118.03K
TypeSH
Market value$6.0K
2.11%
Sole
0.00
Shared
0.00
None
118.03K
First Tr TCWOpportunis
SOLEShares136.63K
TypeSH
Market value$6.0K
2.09%
Sole
0.00
Shared
0.00
None
136.63K
Industrials SPDR
SOLEShares45.96K
TypeSH
Market value$5.8K
2.04%
Sole
0.00
Shared
0.00
None
45.96K
Energy SPDR
SOLEShares54.36K
TypeSH
Market value$5.1K
1.80%
Sole
0.00
Shared
0.00
None
54.36K
Comms Svcs Sel SPDR Fd
SOLEShares60.73K
TypeSH
Market value$5.0K
1.74%
Sole
0.00
Shared
0.00
None
60.73K
Cons Stpls SPDR
SOLEShares58.28K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
58.28K
Amazon Com Inc
SOLEShares18.66K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
18.66K
Consumer Disc SPDR
SOLEShares18.19K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
18.19K
Utilitites SPDR
SOLEShares48.48K
TypeSH
Market value$3.2K
1.12%
Sole
0.00
Shared
0.00
None
48.48K
Real Estate SPDR
SOLEShares67.79K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
67.79K
Marathon Petroluem
SOLEShares12.38K
TypeSH
Market value$2.5K
0.88%
Sole
0.00
Shared
0.00
None
12.38K
Verizon Communications
SOLEShares56.59K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
56.59K
Basic Materials SPDR
SOLEShares23.54K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
23.54K
Vertex Pharmaceuticals
SOLEShares5.19K
TypeSH
Market value$2.2K
0.76%
Sole
0.00
Shared
0.00
None
5.19K
Amphenol Corp Cl A
SOLEShares18.42K
TypeSH
Market value$2.1K
0.75%
Sole
0.00
Shared
0.00
None
18.42K
Apple Inc
SOLEShares12.28K
TypeSH
Market value$2.1K
0.74%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 973.48K | SH | $30.7K 10.80% | 0.00 | 0.00 | 973.48K |
iShares S&P 500SOLE | COM | 26.95K | SH | $14.2K 4.98% | 0.00 | 0.00 | 26.95K |
Health Care SPDRSOLE | COM | 76.39K | SH | $11.3K 3.97% | 0.00 | 0.00 | 76.39K |
Technology SPDRSOLE | ETF | 50.81K | SH | $10.6K 3.72% | 0.00 | 0.00 | 50.81K |
SPDR Trust Unit SRSOLE | ETF | 18.89K | SH | $9.9K 3.47% | 0.00 | 0.00 | 18.89K |
Procter & Gamble CoSOLE | COM | 53.49K | SH | $8.7K 3.05% | 0.00 | 0.00 | 53.49K |
Deutsche X-tackers MSCSOLE | COM | 201.54K | SH | $8.2K 2.90% | 0.00 | 0.00 | 201.54K |
Schwab Fund Emg Mkts LSOLE | COM | 295.19K | SH | $8.2K 2.88% | 0.00 | 0.00 | 295.19K |
Financials SPDRSOLE | COM | 172.49K | SH | $7.3K 2.55% | 0.00 | 0.00 | 172.49K |
Janus Henderson AAA CLSOLE | COM | 118.03K | SH | $6.0K 2.11% | 0.00 | 0.00 | 118.03K |
First Tr TCWOpportunisSOLE | COM | 136.63K | SH | $6.0K 2.09% | 0.00 | 0.00 | 136.63K |
Industrials SPDRSOLE | COM | 45.96K | SH | $5.8K 2.04% | 0.00 | 0.00 | 45.96K |
Energy SPDRSOLE | COM | 54.36K | SH | $5.1K 1.80% | 0.00 | 0.00 | 54.36K |
Comms Svcs Sel SPDR FdSOLE | COM | 60.73K | SH | $5.0K 1.74% | 0.00 | 0.00 | 60.73K |
Cons Stpls SPDRSOLE | COM | 58.28K | SH | $4.5K 1.56% | 0.00 | 0.00 | 58.28K |
Amazon Com IncSOLE | COM | 18.66K | SH | $3.4K 1.18% | 0.00 | 0.00 | 18.66K |
Consumer Disc SPDRSOLE | COM | 18.19K | SH | $3.3K 1.18% | 0.00 | 0.00 | 18.19K |
Utilitites SPDRSOLE | COM | 48.48K | SH | $3.2K 1.12% | 0.00 | 0.00 | 48.48K |
Real Estate SPDRSOLE | COM | 67.79K | SH | $2.7K 0.94% | 0.00 | 0.00 | 67.79K |
Marathon PetroluemSOLE | COM | 12.38K | SH | $2.5K 0.88% | 0.00 | 0.00 | 12.38K |
Verizon CommunicationsSOLE | COM | 56.59K | SH | $2.4K 0.83% | 0.00 | 0.00 | 56.59K |
Basic Materials SPDRSOLE | ETF | 23.54K | SH | $2.2K 0.77% | 0.00 | 0.00 | 23.54K |
Vertex PharmaceuticalsSOLE | COM | 5.19K | SH | $2.2K 0.76% | 0.00 | 0.00 | 5.19K |
Amphenol Corp Cl ASOLE | COM | 18.42K | SH | $2.1K 0.75% | 0.00 | 0.00 | 18.42K |
Apple IncSOLE | COM | 12.28K | SH | $2.1K 0.74% | 0.00 | 0.00 | 12.28K |
Page 1 of 30
…