Filed: 10/16/2024ACC: 0001348183-24-000006
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $289.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$289.7K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$228.6K78.9%
ETF$61.1K21.1%
Portfolio Concentration
Top 3$54.5K18.8%
4–10$58.0K20.0%
11–25$54.1K18.7%
Rest$123.2K42.5%
Top 3 weight
18.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
908.76K
shares
% of voting shares18.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares81.1%
Investment Discretion (by position count)
Sole707
Shared0
Other0
Dominant voting typeNone · 81.1% of voting shares
Institutional Holdings707
Rows:
AlphaMark Actively Man
SOLEShares889.14K
TypeSH
Market value$29.4K
10.15%
Sole
0.00
Shared
0.00
None
889.14K
iShares S&P 500
SOLEShares25.39K
TypeSH
Market value$14.6K
5.06%
Sole
0.00
Shared
0.00
None
25.39K
Health Care SPDR
SOLEShares67.63K
TypeSH
Market value$10.4K
3.60%
Sole
0.00
Shared
0.00
None
67.63K
Technology SPDR
SOLEShares41.98K
TypeSH
Market value$9.5K
3.27%
Sole
0.00
Shared
0.00
None
41.98K
SPDR Trust Unit SR
SOLEShares16.21K
TypeSH
Market value$9.3K
3.21%
Sole
0.00
Shared
0.00
None
16.21K
Procter & Gamble Co
SOLEShares52.39K
TypeSH
Market value$9.1K
3.13%
Sole
0.00
Shared
0.00
None
52.39K
Schwab Fund Emg Mkts L
SOLEShares274.35K
TypeSH
Market value$8.9K
3.06%
Sole
0.00
Shared
0.00
None
274.35K
Deutsche X-tackers MSC
SOLEShares182.17K
TypeSH
Market value$7.7K
2.64%
Sole
0.00
Shared
0.00
None
182.17K
First Tr TCWOpportunis
SOLEShares151.51K
TypeSH
Market value$6.9K
2.37%
Sole
0.00
Shared
0.00
None
151.51K
Financials SPDR
SOLEShares149.36K
TypeSH
Market value$6.8K
2.34%
Sole
0.00
Shared
0.00
None
149.36K
Industrials SPDR
SOLEShares40.27K
TypeSH
Market value$5.5K
1.88%
Sole
0.00
Shared
0.00
None
40.27K
Janus Henderson AAA CL
SOLEShares100.42K
TypeSH
Market value$5.1K
1.76%
Sole
0.00
Shared
0.00
None
100.42K
Comms Svcs Sel SPDR Fd
SOLEShares51.91K
TypeSH
Market value$4.7K
1.62%
Sole
0.00
Shared
0.00
None
51.91K
Energy SPDR
SOLEShares52.71K
TypeSH
Market value$4.6K
1.60%
Sole
0.00
Shared
0.00
None
52.71K
Cons Stpls SPDR
SOLEShares54.08K
TypeSH
Market value$4.5K
1.55%
Sole
0.00
Shared
0.00
None
54.08K
Utilitites SPDR
SOLEShares47.33K
TypeSH
Market value$3.8K
1.32%
Sole
0.00
Shared
0.00
None
47.33K
Regan Floating Rate MB
SOLEShares135.23K
TypeSH
Market value$3.5K
1.20%
Sole
0.00
Shared
0.00
None
135.23K
iShares Barclays 3-7 Y
SOLEShares28.97K
TypeSH
Market value$3.5K
1.20%
Sole
0.00
Shared
0.00
None
28.97K
Consumer Disc SPDR
SOLEShares16.87K
TypeSH
Market value$3.4K
1.17%
Sole
0.00
Shared
0.00
None
16.87K
Amazon Com Inc
SOLEShares17.81K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
17.81K
Apple Inc
SOLEShares12.49K
TypeSH
Market value$2.9K
1.00%
Sole
0.00
Shared
0.00
None
12.49K
Real Estate SPDR
SOLEShares59.94K
TypeSH
Market value$2.7K
0.92%
Sole
0.00
Shared
0.00
None
59.94K
Verizon Communications
SOLEShares51.87K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
51.87K
Amphenol Corp Cl A
SOLEShares34.03K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
34.03K
Vertex Pharmaceuticals
SOLEShares4.65K
TypeSH
Market value$2.2K
0.75%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 889.14K | SH | $29.4K 10.15% | 0.00 | 0.00 | 889.14K |
iShares S&P 500SOLE | COM | 25.39K | SH | $14.6K 5.06% | 0.00 | 0.00 | 25.39K |
Health Care SPDRSOLE | COM | 67.63K | SH | $10.4K 3.60% | 0.00 | 0.00 | 67.63K |
Technology SPDRSOLE | ETF | 41.98K | SH | $9.5K 3.27% | 0.00 | 0.00 | 41.98K |
SPDR Trust Unit SRSOLE | ETF | 16.21K | SH | $9.3K 3.21% | 0.00 | 0.00 | 16.21K |
Procter & Gamble CoSOLE | COM | 52.39K | SH | $9.1K 3.13% | 0.00 | 0.00 | 52.39K |
Schwab Fund Emg Mkts LSOLE | COM | 274.35K | SH | $8.9K 3.06% | 0.00 | 0.00 | 274.35K |
Deutsche X-tackers MSCSOLE | COM | 182.17K | SH | $7.7K 2.64% | 0.00 | 0.00 | 182.17K |
First Tr TCWOpportunisSOLE | COM | 151.51K | SH | $6.9K 2.37% | 0.00 | 0.00 | 151.51K |
Financials SPDRSOLE | COM | 149.36K | SH | $6.8K 2.34% | 0.00 | 0.00 | 149.36K |
Industrials SPDRSOLE | COM | 40.27K | SH | $5.5K 1.88% | 0.00 | 0.00 | 40.27K |
Janus Henderson AAA CLSOLE | COM | 100.42K | SH | $5.1K 1.76% | 0.00 | 0.00 | 100.42K |
Comms Svcs Sel SPDR FdSOLE | COM | 51.91K | SH | $4.7K 1.62% | 0.00 | 0.00 | 51.91K |
Energy SPDRSOLE | COM | 52.71K | SH | $4.6K 1.60% | 0.00 | 0.00 | 52.71K |
Cons Stpls SPDRSOLE | COM | 54.08K | SH | $4.5K 1.55% | 0.00 | 0.00 | 54.08K |
Utilitites SPDRSOLE | COM | 47.33K | SH | $3.8K 1.32% | 0.00 | 0.00 | 47.33K |
Regan Floating Rate MBSOLE | COM | 135.23K | SH | $3.5K 1.20% | 0.00 | 0.00 | 135.23K |
iShares Barclays 3-7 YSOLE | ETF | 28.97K | SH | $3.5K 1.20% | 0.00 | 0.00 | 28.97K |
Consumer Disc SPDRSOLE | COM | 16.87K | SH | $3.4K 1.17% | 0.00 | 0.00 | 16.87K |
Amazon Com IncSOLE | COM | 17.81K | SH | $3.3K 1.15% | 0.00 | 0.00 | 17.81K |
Apple IncSOLE | COM | 12.49K | SH | $2.9K 1.00% | 0.00 | 0.00 | 12.49K |
Real Estate SPDRSOLE | COM | 59.94K | SH | $2.7K 0.92% | 0.00 | 0.00 | 59.94K |
Verizon CommunicationsSOLE | COM | 51.87K | SH | $2.3K 0.80% | 0.00 | 0.00 | 51.87K |
Amphenol Corp Cl ASOLE | COM | 34.03K | SH | $2.2K 0.77% | 0.00 | 0.00 | 34.03K |
Vertex PharmaceuticalsSOLE | COM | 4.65K | SH | $2.2K 0.75% | 0.00 | 0.00 | 4.65K |
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