Filed: 1/21/2025ACC: 0001348183-25-000001
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $231.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$231.0K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$175.7K76.1%
ETF$55.3K23.9%
Portfolio Concentration
Top 3$35.0K15.1%
4–10$54.1K23.4%
11–25$53.5K23.2%
Rest$88.5K38.3%
Top 3 weight
15.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings642
Rows:
iShares S&P 500
SOLEShares24.31K
TypeSH
Market value$14.3K
6.20%
Sole
0.00
Shared
0.00
None
24.31K
Technology SPDR
SOLEShares44.55K
TypeSH
Market value$10.4K
4.48%
Sole
0.00
Shared
0.00
None
44.55K
Health Care SPDR
SOLEShares75.06K
TypeSH
Market value$10.3K
4.47%
Sole
0.00
Shared
0.00
None
75.06K
SPDR Trust Unit SR
SOLEShares15.79K
TypeSH
Market value$9.3K
4.01%
Sole
0.00
Shared
0.00
None
15.79K
Procter & Gamble Co
SOLEShares51.30K
TypeSH
Market value$8.6K
3.72%
Sole
0.00
Shared
0.00
None
51.30K
Deutsche X-tackers MSC
SOLEShares196.29K
TypeSH
Market value$8.1K
3.52%
Sole
0.00
Shared
0.00
None
196.29K
Schwab Fund Emg Mkts L
SOLEShares279.25K
TypeSH
Market value$8.1K
3.51%
Sole
0.00
Shared
0.00
None
279.25K
Financials SPDR
SOLEShares156.81K
TypeSH
Market value$7.6K
3.28%
Sole
0.00
Shared
0.00
None
156.81K
First Tr TCWOpportunis
SOLEShares161.56K
TypeSH
Market value$6.9K
3.00%
Sole
0.00
Shared
0.00
None
161.56K
Industrials SPDR
SOLEShares41.27K
TypeSH
Market value$5.4K
2.35%
Sole
0.00
Shared
0.00
None
41.27K
Comms Svcs Sel SPDR Fd
SOLEShares54.42K
TypeSH
Market value$5.3K
2.28%
Sole
0.00
Shared
0.00
None
54.42K
Janus Henderson AAA CL
SOLEShares98.12K
TypeSH
Market value$5.0K
2.15%
Sole
0.00
Shared
0.00
None
98.12K
Energy SPDR
SOLEShares55.71K
TypeSH
Market value$4.8K
2.07%
Sole
0.00
Shared
0.00
None
55.71K
Cons Stpls SPDR
SOLEShares56.64K
TypeSH
Market value$4.5K
1.93%
Sole
0.00
Shared
0.00
None
56.64K
Regan Floating Rate MB
SOLEShares165.82K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
165.82K
Consumer Disc SPDR
SOLEShares17.48K
TypeSH
Market value$3.9K
1.70%
Sole
0.00
Shared
0.00
None
17.48K
Amazon Com Inc
SOLEShares17.70K
TypeSH
Market value$3.9K
1.68%
Sole
0.00
Shared
0.00
None
17.70K
iShares Barclays 3-7 Y
SOLEShares33.15K
TypeSH
Market value$3.8K
1.66%
Sole
0.00
Shared
0.00
None
33.15K
Utilitites SPDR
SOLEShares47.74K
TypeSH
Market value$3.6K
1.56%
Sole
0.00
Shared
0.00
None
47.74K
Apple Inc
SOLEShares12.16K
TypeSH
Market value$3.0K
1.32%
Sole
0.00
Shared
0.00
None
12.16K
Real Estate SPDR
SOLEShares61.11K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
61.11K
Amphenol Corp Cl A
SOLEShares34.21K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
34.21K
Goldman Sachs Group In
SOLEShares3.99K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
3.99K
Bristol-Myers Squibb C
SOLEShares40.09K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
40.09K
Broadcom Corp
SOLEShares9.04K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500SOLE | ETF | 24.31K | SH | $14.3K 6.20% | 0.00 | 0.00 | 24.31K |
Technology SPDRSOLE | ETF | 44.55K | SH | $10.4K 4.48% | 0.00 | 0.00 | 44.55K |
Health Care SPDRSOLE | COM | 75.06K | SH | $10.3K 4.47% | 0.00 | 0.00 | 75.06K |
SPDR Trust Unit SRSOLE | ETF | 15.79K | SH | $9.3K 4.01% | 0.00 | 0.00 | 15.79K |
Procter & Gamble CoSOLE | COM | 51.30K | SH | $8.6K 3.72% | 0.00 | 0.00 | 51.30K |
Deutsche X-tackers MSCSOLE | COM | 196.29K | SH | $8.1K 3.52% | 0.00 | 0.00 | 196.29K |
Schwab Fund Emg Mkts LSOLE | COM | 279.25K | SH | $8.1K 3.51% | 0.00 | 0.00 | 279.25K |
Financials SPDRSOLE | COM | 156.81K | SH | $7.6K 3.28% | 0.00 | 0.00 | 156.81K |
First Tr TCWOpportunisSOLE | COM | 161.56K | SH | $6.9K 3.00% | 0.00 | 0.00 | 161.56K |
Industrials SPDRSOLE | COM | 41.27K | SH | $5.4K 2.35% | 0.00 | 0.00 | 41.27K |
Comms Svcs Sel SPDR FdSOLE | COM | 54.42K | SH | $5.3K 2.28% | 0.00 | 0.00 | 54.42K |
Janus Henderson AAA CLSOLE | COM | 98.12K | SH | $5.0K 2.15% | 0.00 | 0.00 | 98.12K |
Energy SPDRSOLE | COM | 55.71K | SH | $4.8K 2.07% | 0.00 | 0.00 | 55.71K |
Cons Stpls SPDRSOLE | COM | 56.64K | SH | $4.5K 1.93% | 0.00 | 0.00 | 56.64K |
Regan Floating Rate MBSOLE | COM | 165.82K | SH | $4.2K 1.82% | 0.00 | 0.00 | 165.82K |
Consumer Disc SPDRSOLE | COM | 17.48K | SH | $3.9K 1.70% | 0.00 | 0.00 | 17.48K |
Amazon Com IncSOLE | COM | 17.70K | SH | $3.9K 1.68% | 0.00 | 0.00 | 17.70K |
iShares Barclays 3-7 YSOLE | ETF | 33.15K | SH | $3.8K 1.66% | 0.00 | 0.00 | 33.15K |
Utilitites SPDRSOLE | COM | 47.74K | SH | $3.6K 1.56% | 0.00 | 0.00 | 47.74K |
Apple IncSOLE | COM | 12.16K | SH | $3.0K 1.32% | 0.00 | 0.00 | 12.16K |
Real Estate SPDRSOLE | COM | 61.11K | SH | $2.5K 1.08% | 0.00 | 0.00 | 61.11K |
Amphenol Corp Cl ASOLE | COM | 34.21K | SH | $2.4K 1.03% | 0.00 | 0.00 | 34.21K |
Goldman Sachs Group InSOLE | COM | 3.99K | SH | $2.3K 0.99% | 0.00 | 0.00 | 3.99K |
Bristol-Myers Squibb CSOLE | COM | 40.09K | SH | $2.3K 0.98% | 0.00 | 0.00 | 40.09K |
Broadcom CorpSOLE | COM | 9.04K | SH | $2.1K 0.91% | 0.00 | 0.00 | 9.04K |
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