 |
Size ($ in 1000's)
At 03/31/2024: $284,370
At 12/31/2023: $263,321
AlphaMark Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaMark Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the AlphaMark Advisors LLC top holdings by largest position size, as per the latest 13f filing made by AlphaMark Advisors LLC.
In the AlphaMark Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AlphaMark Advisors LLC in that top holding, then the share count change between reporting periods, and finally the AlphaMark Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AlphaMark Actively Man |
973,477 |
+30,927 |
$30,731 | | SMCP | 973,477 | +30,927 | $30,731 | | iShares S&P 500 (IVV) |
26,953 |
-2,595 |
$14,170 | | IVV | 26,953 | -2,595 | $14,170 | | Health Care SPDR (XLV) |
76,386 |
+7,933 |
$11,285 | | XLV | 76,386 | +7,933 | $11,285 | | Technology SPDR (XLK) |
50,809 |
-843 |
$10,582 | | XLK | 50,809 | -843 | $10,582 | | SPDR Trust Unit SR (SPY) |
18,890 |
-2,732 |
$9,881 | | SPY | 18,890 | -2,732 | $9,881 | | Procter & Gamble Co |
53,493 |
+698 |
$8,679 | | PG | 53,493 | +698 | $8,679 | | Deutsche X tackers MSC |
201,540 |
-4,445 |
$8,249 | | DBEF | 201,540 | -4,445 | $8,249 | | Schwab Fund Emg Mkts L (FNDE) |
295,185 |
+9,416 |
$8,194 | | FNDE | 295,185 | +9,416 | $8,194 | | Financials SPDR (XLF) |
172,492 |
-61 |
$7,265 | | XLF | 172,492 | -61 | $7,265 | | Janus Henderson AAA CL |
118,030 |
+14,986 |
$5,989 | | JAAA | 118,030 | +14,986 | $5,989 | | First Tr TCWOpportunis (FIXD) |
136,631 |
+41,554 |
$5,957 | | FIXD | 136,631 | +41,554 | $5,957 | | Industrials SPDR (XLI) |
45,957 |
-103 |
$5,789 | | XLI | 45,957 | -103 | $5,789 | | Energy SPDR (XLE) |
54,364 |
+6,972 |
$5,132 | | XLE | 54,364 | +6,972 | $5,132 | | Comms Svcs Sel SPDR Fd (XLC) |
60,731 |
+700 |
$4,959 | | XLC | 60,731 | +700 | $4,959 | | Cons Stpls SPDR (XLP) |
58,283 |
+419 |
$4,450 | | XLP | 58,283 | +419 | $4,450 | | Amazon Com Inc |
18,656 |
-160 |
$3,365 | | AMZN | 18,656 | -160 | $3,365 | | Consumer Disc SPDR (XLY) |
18,188 |
-22 |
$3,345 | | XLY | 18,188 | -22 | $3,345 | | Utilitites SPDR (XLU) |
48,481 |
-371 |
$3,183 | | XLU | 48,481 | -371 | $3,183 | | Real Estate SPDR (XLRE) |
67,790 |
-3,454 |
$2,680 | | XLRE | 67,790 | -3,454 | $2,680 | | Marathon Petroluem |
12,375 |
-92 |
$2,494 | | MPC | 12,375 | -92 | $2,494 | | Verizon Communications |
56,588 |
-1,204 |
$2,374 | | VZ | 56,588 | -1,204 | $2,374 | | Basic Materials SPDR (XLB) |
23,540 |
-214 |
$2,187 | | XLB | 23,540 | -214 | $2,187 | | Vertex Pharmaceuticals |
5,189 |
-461 |
$2,169 | | VRTX | 5,189 | -461 | $2,169 | | Amphenol Corp Cl A |
18,419 |
-1,778 |
$2,125 | | APH | 18,419 | -1,778 | $2,125 | | Apple Inc |
12,283 |
-164 |
$2,106 | | AAPL | 12,283 | -164 | $2,106 | | Waste Management Inc D |
9,014 |
-692 |
$1,921 | | WM | 9,014 | -692 | $1,921 | | Goldman Sachs Group In |
4,583 |
+91 |
$1,914 | | GS | 4,583 | +91 | $1,914 | | Edwards Lifesciences C |
19,122 |
-1,420 |
$1,827 | | COM | 19,122 | -1,420 | $1,827 | | Tradeweb Mkts Inc |
16,307 |
+16,307 |
$1,699 | | TW | 16,307 | +16,307 | $1,699 | | Intl Business Machines |
8,875 |
-460 |
$1,695 | | IBM | 8,875 | -460 | $1,695 | | Regeneron Pharmaceutic |
1,741 |
-84 |
$1,676 | | REGN | 1,741 | -84 | $1,676 | | iShares DJ US Tech (IYW) |
12,347 |
-823 |
$1,668 | | IYW | 12,347 | -823 | $1,668 | | Alphabet Class C |
10,839 |
-198 |
$1,650 | | GOOG | 10,839 | -198 | $1,650 | | Kroger Company |
27,768 |
-1,447 |
$1,586 | | KR | 27,768 | -1,447 | $1,586 | | Intercontinental Excha |
10,571 |
-199 |
$1,453 | | ICE | 10,571 | -199 | $1,453 | | SPDR Port S&P 500 (SPLG) |
23,526 |
+5,854 |
$1,448 | | SPLG | 23,526 | +5,854 | $1,448 | | Molina Healthcare |
3,503 |
-108 |
$1,439 | | MOH | 3,503 | -108 | $1,439 | | Eastman Chemical Co |
13,490 |
-23 |
$1,352 | | EMN | 13,490 | -23 | $1,352 | | Thermo Fisher Scientif |
2,202 |
-102 |
$1,280 | | TMO | 2,202 | -102 | $1,280 | | Bristol Myers Squibb C |
22,605 |
+514 |
$1,226 | | BMY | 22,605 | +514 | $1,226 | | Leidos Holdings |
9,106 |
-503 |
$1,194 | | LDOS | 9,106 | -503 | $1,194 | | Western Alliance Banco |
18,432 |
-11 |
$1,183 | | WAL | 18,432 | -11 | $1,183 | | Global Payments Inc |
8,737 |
-143 |
$1,168 | | GPN | 8,737 | -143 | $1,168 | | Super Micro Computer |
1,111 |
+1,111 |
$1,122 | | SMCI | 1,111 | +1,111 | $1,122 | | Take Two Interactive S |
7,486 |
-355 |
$1,112 | | TTWO | 7,486 | -355 | $1,112 | | JPMorgan NASD Eq Prem |
19,862 |
-1,193 |
$1,077 | | JEPQ | 19,862 | -1,193 | $1,077 | | WisdomTree India Earni |
24,445 |
+145 |
$1,065 | | EPI | 24,445 | +145 | $1,065 | | Broadcom Corp |
801 |
-465 |
$1,062 | | AVGO | 801 | -465 | $1,062 | | Quanta Services Inc |
3,783 |
+39 |
$983 | | PWR | 3,783 | +39 | $983 | | Wisdomtree Fltg Rate T |
18,935 |
-2,904 |
$952 | | COM | 18,935 | -2,904 | $952 |
See Full List: All Stocks Held By AlphaMark Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaMark Advisors LLC
|
|
