Managers / Q4 2022 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value

Under review

reported total failed a data-quality check

Positions

605

Filings on Record

2019–present window

Filed

Feb 6, 2023

original filing

Summary

Compared with Q3 2022, the fund opened 66 new positions and exited 181.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 53.8% · $107M
Common Stock · 33.9% · $68M
Other · 11.4% · $23M
ADR · 0.5% · $1M
Closed-End Fund · 0.2% · $498,000
Other · 0.2% · $345,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EW Edwards Lifesciences C	NEW	+26.2K	26.2K	+$2M	$2M
FYX Fst Tr Small Cap Core	NEW	+1.7K	1.7K	+$132,000	$132,000
FTCS First Tr Cap Strength	NEW	+1.6K	1.6K	+$116,000	$116,000
Northeast Bancorp	NEW	+2.1K	2.1K	+$88,000	$88,000
TDIV First Tr NASDAQ Tech D	NEW	+1.7K	1.7K	+$81,000	$81,000
SDVY Fst Tr SMID Cp Rsng Di	NEW	+2.5K	2.5K	+$65,000	$65,000
FXN First TRUST Energy	NEW	+3.6K	3.6K	+$62,000	$62,000
FXR Fst Tr Indl Prod Drbl	NEW	+990	990	+$51,000	$51,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

496 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AlphaMark Actively Man	ETF	10.77%	$21M	899.0K
2	IWN iShares Russ Val 2000 history →	ETF	5.38%	$11M	77.3K
3	XLV Health Care SPDR history →	COM	4.95%	$10M	72.6K
4	PG Procter & Gamble Co history →	COM	4.17%	$8M	54.9K
5	Deutsche X-tackers MSC	COM	3.75%	$7M	232.0K
6	XLK Technology SPDR history →	ETF	3.60%	$7M	57.6K
7	XLF Financials SPDR history →	COM	3.25%	$6M	189.5K
8	IWO iShares Russ Gro 2000 history →	ETF	2.93%	$6M	27.3K
9	EMNT Pimco Enhd Srt ESG ETF history →	COM	2.70%	$5M	55.5K
10	XLI Industrials SPDR history →	COM	2.68%	$5M	54.5K
11	XLP Cons Stpls SPDR history →	COM	2.49%	$5M	66.6K
12	XLE Energy SPDR history →	COM	1.99%	$4M	45.4K
13	XLU Utilitites SPDR history →	COM	1.76%	$4M	49.8K
14	XLC Comms Svcs Sel SPDR Fd history →	COM	1.66%	$3M	69.0K
15	EEMS iShares MSCI Emer Mkts history →	COM	1.49%	$3M	61.7K
16	XLY Consumer Disc SPDR history →	COM	1.48%	$3M	22.8K
17	XLRE Real Estate SPDR history →	COM	1.36%	$3M	73.5K
18	LMBS Frst Tr Low Dtn Oppos history →	COM	1.35%	$3M	56.6K
19	SCZ iShares MSCI EAFE Smal history →	COM	1.27%	$3M	44.8K
20	VZ Verizon Communications history →	COM	1.21%	$2M	61.1K
21	VRTX Vertex Pharmaceuticals history →	COM	1.16%	$2M	8.0K
22	XLB Basic Materials SPDR history →	ETF	1.07%	$2M	27.6K
23	TIP iShares TIPS history →	ETF	1.07%	$2M	20.0K
24	APH Amphenol Corp Cl A history →	COM	1.05%	$2M	27.5K
25	EW Edwards Lifesciences C	COM	0.98%	$2M	26.2K
26	AAPL Apple Inc	COM	0.94%	$2M	14.4K
27	WM Waste Management Inc D	COM	0.92%	$2M	11.7K
28	BMY Bristol-Myers Squibb C	COM	0.91%	$2M	25.2K
29	GS Goldman Sachs Group In	COM	0.83%	$2M	4.8K
30	IBM Intl Business Machines	COM	0.83%	$2M	11.8K
31	REGN Regeneron Pharmaceutic	COM	0.83%	$2M	2.3K
32	AMZN Amazon Com Inc	COM	0.83%	$2M	19.7K
33	FITB Fifth Third Bancorp	COM	0.83%	$2M	50.2K
34	KR Kroger Company	COM	0.80%	$2M	35.7K
35	MPC Marathon Petroluem	COM	0.79%	$2M	13.5K
36	IYW iShares DJ US Tech	COM	0.78%	$2M	20.9K
37	TMO Thermo Fisher Scientif	COM	0.72%	$1M	2.6K
38	MOH Molina Healthcare	COM	0.70%	$1M	4.2K
39	LDOS Leidos Holdings	COM	0.64%	$1M	12.2K
40	IWM iShares Russell 2000	ETF	0.64%	$1M	7.3K
41	ICE Intercontinental Excha	COM	0.63%	$1M	12.2K
42	TTWO Take Two Interactive S	COM	0.62%	$1M	11.9K
43	GOOG Alphabet Class C	COM	0.57%	$1M	12.8K
44	SNX SYNNEX Corp	COM	0.54%	$1M	11.4K
45	GPN Global Payments Inc	COM	0.46%	$910,000	9.2K
46	ON ON Semiconductor	COM	0.45%	$907,000	14.5K
47	AVGO Broadcom Corp	COM	0.45%	$904,000	1.6K
48	SPSB SPDR Portfolio Short T	COM	0.40%	$794,000	27.0K
49	AZO AutoZone Inc	COM	0.39%	$774,000	314
50	AJG Arthur J Gallagher & C	COM	0.38%	$767,000	4.1K
51	LOW Lowes Companies Inc	COM	0.37%	$745,000	3.7K
52	JNJ Johnson & Johnson	COM	0.37%	$732,000	4.1K
53	PWR Quanta Services Inc	COM	0.36%	$713,000	5.0K
54	HUBB Hubbell Inc	COM	0.34%	$681,000	2.9K
55	ULTA Ulta Beauty Inc	COM	0.32%	$641,000	1.4K
56	VNQ Vanguard REIT ETF Inde	ETF	0.32%	$636,000	7.7K
57	EMN Eastman Chemical Co	COM	0.31%	$626,000	7.7K
58	TSN Tyson Foods	COM	0.31%	$618,000	9.9K
59	BIL Spdr Blmbg Barclays 1-	COM	0.30%	$599,000	6.6K
60	CE Celanese Corp	COM	0.30%	$598,000	5.9K
61	UPS United Parcel Service	COM	0.30%	$590,000	3.4K
62	ROST Ross Stores	COM	0.30%	$589,000	5.1K
63	WAL Western Alliance Banco	COM	0.29%	$587,000	9.9K
64	AME Ametek Inc	COM	0.27%	$533,000	3.8K
65	SSNC SS&C Technologs Hldg	COM	0.26%	$520,000	10.0K
66	LLY Lilly Eli & Company	COM	0.24%	$474,000	1.3K
67	BYD Boyd Gaming Corp	COM	0.23%	$466,000	8.5K
68	VCSH Vanguard Scottsdale Sh	COM	0.22%	$435,000	5.8K
69	ZBRA Zebra Technology	COM	0.21%	$412,000	1.6K
70	GLD SPDR Gold Trust	ETF	0.21%	$409,000	2.4K
71	JAAA Janus Henderson AAA CL	COM	0.20%	$396,000	8.0K
72	FV First Tr Dorsey Wright	COM	0.20%	$389,000	8.3K
73	KEL Kellogg Company	COM	0.18%	$349,000	4.9K
74	EMB iShares JPMorgan Emerg	ETF	0.17%	$347,000	4.1K
75	ADBE Adobe Systems Inc	COM	0.17%	$331,000	984
76	FTGC First Tr Gbl Ttcl Comm	COM	0.15%	$300,000	12.3K
77	MCD Mc Donalds Corp	COM	0.15%	$295,000	1.1K
78	AMGN Amgen Incorporated	COM	0.15%	$294,000	1.1K
79	DEED First Trust TCW Securt	COM	0.14%	$282,000	13.4K
80	NVO Novo-Nordisk	COM	0.14%	$279,000	2.1K
81	QYLD Global X Nasdaq 100 ET	COM	0.14%	$276,000	17.4K
82	MSFT Microsoft Corp	COM	0.14%	$274,000	1.1K
83	JPXN iShares S&P SmallCap	ETF	0.13%	$266,000	2.8K
84	SYBT Stock Yds Bancorp	COM	0.13%	$265,000	4.1K
85	MUNI Pimco Intrmediate Muni	COM	0.13%	$257,000	5.0K
86	General Electric Compa	COM	0.12%	$245,000	2.9K
87	PKG Packaging Corp Of Amer	COM	0.12%	$240,000	1.9K
88	FNX FirstTrust Mid Cap Cor	COM	0.12%	$238,000	2.7K
89	PEP Pepsico Incorporated	COM	0.12%	$234,000	1.3K
90	SAM Boston Beer Co Inc Cl	COM	0.12%	$232,000	705
91	TFC Truist Finl Corp	COM	0.11%	$228,000	5.3K
92	LMT Lockheed Martin	COM	0.11%	$221,000	454
93	SO The Southern Company	COM	0.11%	$215,000	3.0K
94	MINT Pimco Enhanced Sht Mat	COM	0.11%	$211,000	2.1K
95	KLAC KLA-Tencor Corp	COM	0.10%	$205,000	545
96	USB U S Bancorp Del New	COM	0.10%	$198,000	4.5K
97	JPM J P Morgan Chase & Co	COM	0.10%	$196,000	1.5K
98	SCHE Schwab Emerging Mkts	COM	0.10%	$191,000	8.1K
99	RUN Sunrun Inc	COM	0.09%	$186,000	7.8K
100	iShs iBonds 12/2023	COM	0.09%	$185,000	7.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2024	$231M	642	Jan 21, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$290M	707	Oct 16, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$288M	773	Jul 17, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$284M	742	Apr 18, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$263M	739	Jan 19, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$233M	750	Oct 31, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$217M	637	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$223M	634	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	605	Feb 6, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$202M	719	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$216M	656	Aug 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$270M	643	May 2, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$286M	603	Feb 9, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$277M	606	Nov 5, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$274M	588	Aug 6, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$262M	569	Apr 29, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$262M	533	Feb 1, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$241M	562	Nov 6, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$232M	569	Aug 10, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$181M	632	Apr 24, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$239M	514	Feb 7, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$231M	510	Nov 1, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$228M	535	Aug 2, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$236M	516	May 9, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$208M	501	Feb 6, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.