Filed: 7/17/2024ACC: 0001348183-24-000004
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $287.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
773
Positions
$287.7K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$185.3K64.4%
ETF$102.4K35.6%
Portfolio Concentration
Top 3$55.6K19.3%
4–10$60.8K21.1%
11–25$52.6K18.3%
Rest$118.7K41.2%
Top 3 weight
19.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
821.86K
shares
% of voting shares16.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares83.2%
Investment Discretion (by position count)
Sole773
Shared0
Other0
Dominant voting typeNone · 83.2% of voting shares
Institutional Holdings773
Rows:
AlphaMark Actively Man
SOLEShares963.90K
TypeSH
Market value$29.8K
10.34%
Sole
0.00
Shared
0.00
None
963.90K
iShares S&P 500
SOLEShares26.64K
TypeSH
Market value$14.6K
5.07%
Sole
0.00
Shared
0.00
None
26.64K
Procter & Gamble Co
SOLEShares68.55K
TypeSH
Market value$11.3K
3.93%
Sole
0.00
Shared
0.00
None
68.55K
Technology SPDR
SOLEShares47.98K
TypeSH
Market value$10.9K
3.77%
Sole
0.00
Shared
0.00
None
47.98K
Health Care SPDR
SOLEShares74.38K
TypeSH
Market value$10.8K
3.77%
Sole
0.00
Shared
0.00
None
74.38K
SPDR Trust Unit SR
SOLEShares16.40K
TypeSH
Market value$8.9K
3.10%
Sole
0.00
Shared
0.00
None
16.40K
Schwab Fund Emg Mkts L
SOLEShares294.91K
TypeSH
Market value$8.7K
3.03%
Sole
0.00
Shared
0.00
None
294.91K
Deutsche X-tackers MSC
SOLEShares190.32K
TypeSH
Market value$7.9K
2.74%
Sole
0.00
Shared
0.00
None
190.32K
Financials SPDR
SOLEShares170.53K
TypeSH
Market value$7.0K
2.44%
Sole
0.00
Shared
0.00
None
170.53K
Janus Henderson AAA CL
SOLEShares129.59K
TypeSH
Market value$6.6K
2.29%
Sole
0.00
Shared
0.00
None
129.59K
First Tr TCWOpportunis
SOLEShares141.18K
TypeSH
Market value$6.1K
2.11%
Sole
0.00
Shared
0.00
None
141.18K
Industrials SPDR
SOLEShares44.31K
TypeSH
Market value$5.4K
1.88%
Sole
0.00
Shared
0.00
None
44.31K
Energy SPDR
SOLEShares56.37K
TypeSH
Market value$5.1K
1.79%
Sole
0.00
Shared
0.00
None
56.37K
Comms Svcs Sel SPDR Fd
SOLEShares58.92K
TypeSH
Market value$5.0K
1.75%
Sole
0.00
Shared
0.00
None
58.92K
Cons Stpls SPDR
SOLEShares58.26K
TypeSH
Market value$4.5K
1.55%
Sole
0.00
Shared
0.00
None
58.26K
Amazon Com Inc
SOLEShares18.61K
TypeSH
Market value$3.6K
1.25%
Sole
0.00
Shared
0.00
None
18.61K
Utilitites SPDR
SOLEShares48.65K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
48.65K
Consumer Disc SPDR
SOLEShares17.94K
TypeSH
Market value$3.3K
1.14%
Sole
0.00
Shared
0.00
None
17.94K
Apple Inc
SOLEShares12.64K
TypeSH
Market value$2.7K
0.93%
Sole
0.00
Shared
0.00
None
12.64K
Real Estate SPDR
SOLEShares63.15K
TypeSH
Market value$2.4K
0.84%
Sole
0.00
Shared
0.00
None
63.15K
Amphenol Corp Cl A
SOLEShares35.41K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
35.41K
Vertex Pharmaceuticals
SOLEShares4.96K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
4.96K
Verizon Communications
SOLEShares55.84K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
55.84K
Marathon Petroluem
SOLEShares12.50K
TypeSH
Market value$2.2K
0.75%
Sole
0.00
Shared
0.00
None
12.50K
Goldman Sachs Group In
SOLEShares4.49K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 963.90K | SH | $29.8K 10.34% | 0.00 | 0.00 | 963.90K |
iShares S&P 500SOLE | ETF | 26.64K | SH | $14.6K 5.07% | 0.00 | 0.00 | 26.64K |
Procter & Gamble CoSOLE | COM | 68.55K | SH | $11.3K 3.93% | 0.00 | 0.00 | 68.55K |
Technology SPDRSOLE | ETF | 47.98K | SH | $10.9K 3.77% | 0.00 | 0.00 | 47.98K |
Health Care SPDRSOLE | ETF | 74.38K | SH | $10.8K 3.77% | 0.00 | 0.00 | 74.38K |
SPDR Trust Unit SRSOLE | ETF | 16.40K | SH | $8.9K 3.10% | 0.00 | 0.00 | 16.40K |
Schwab Fund Emg Mkts LSOLE | COM | 294.91K | SH | $8.7K 3.03% | 0.00 | 0.00 | 294.91K |
Deutsche X-tackers MSCSOLE | COM | 190.32K | SH | $7.9K 2.74% | 0.00 | 0.00 | 190.32K |
Financials SPDRSOLE | COM | 170.53K | SH | $7.0K 2.44% | 0.00 | 0.00 | 170.53K |
Janus Henderson AAA CLSOLE | COM | 129.59K | SH | $6.6K 2.29% | 0.00 | 0.00 | 129.59K |
First Tr TCWOpportunisSOLE | COM | 141.18K | SH | $6.1K 2.11% | 0.00 | 0.00 | 141.18K |
Industrials SPDRSOLE | COM | 44.31K | SH | $5.4K 1.88% | 0.00 | 0.00 | 44.31K |
Energy SPDRSOLE | ETF | 56.37K | SH | $5.1K 1.79% | 0.00 | 0.00 | 56.37K |
Comms Svcs Sel SPDR FdSOLE | ETF | 58.92K | SH | $5.0K 1.75% | 0.00 | 0.00 | 58.92K |
Cons Stpls SPDRSOLE | COM | 58.26K | SH | $4.5K 1.55% | 0.00 | 0.00 | 58.26K |
Amazon Com IncSOLE | COM | 18.61K | SH | $3.6K 1.25% | 0.00 | 0.00 | 18.61K |
Utilitites SPDRSOLE | COM | 48.65K | SH | $3.3K 1.15% | 0.00 | 0.00 | 48.65K |
Consumer Disc SPDRSOLE | COM | 17.94K | SH | $3.3K 1.14% | 0.00 | 0.00 | 17.94K |
Apple IncSOLE | COM | 12.64K | SH | $2.7K 0.93% | 0.00 | 0.00 | 12.64K |
Real Estate SPDRSOLE | COM | 63.15K | SH | $2.4K 0.84% | 0.00 | 0.00 | 63.15K |
Amphenol Corp Cl ASOLE | COM | 35.41K | SH | $2.4K 0.83% | 0.00 | 0.00 | 35.41K |
Vertex PharmaceuticalsSOLE | COM | 4.96K | SH | $2.3K 0.81% | 0.00 | 0.00 | 4.96K |
Verizon CommunicationsSOLE | COM | 55.84K | SH | $2.3K 0.80% | 0.00 | 0.00 | 55.84K |
Marathon PetroluemSOLE | COM | 12.50K | SH | $2.2K 0.75% | 0.00 | 0.00 | 12.50K |
Goldman Sachs Group InSOLE | COM | 4.49K | SH | $2.0K 0.71% | 0.00 | 0.00 | 4.49K |
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