Institutional Manager · CIK 0001348183
AlphaMark Advisors, LLC
FT. WRIGHT, KY · File #028-11550
Latest AUM
$231,038
Positions
642
Top-10 Concentration
49.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024642 pos · $231,038
- 13F HOLDINGS REPORTQ/E Sep 2024707 pos · $289,717
- 13F HOLDINGS REPORTQ/E Jun 2024773 pos · $287,727
- 13F HOLDINGS REPORTQ/E Mar 2024742 pos · $284,428
- 13F HOLDINGS REPORTQ/E Dec 2023750 pos · $233,354
- 13F HOLDINGS REPORTQ/E Sep 2023638 pos · $216,893
- 13F HOLDINGS REPORTQ/E Jun 2023635 pos · $222,582
- 13F HOLDINGS REPORTQ/E Mar 2023605 pos · $199,403
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 | 464287200 | 24,313 | $14,313 | 8.00% |
| 2 | Technology SPDR | 81369Y803 | 44,552 | $10,359 | 5.79% |
| 3 | Health Care SPDR | 81369Y209 | 75,059 | $10,326 | 5.77% |
| 4 | SPDR Trust Unit SR | SPY | 15,793 | $9,256 | 5.17% |
| 5 | Procter & Gamble Co | 742718109 | 51,301 | $8,601 | 4.81% |
| 6 | Deutsche X-tackers MSC | 233051200 | 196,294 | $8,127 | 4.54% |
| 7 | Schwab Fund Emg Mkts L | 808524730 | 279,255 | $8,112 | 4.53% |
| 8 | Financials SPDR | 81369Y605 | 156,811 | $7,579 | 4.23% |
| 9 | First Tr TCWOpportunis | 33740F805 | 161,559 | $6,942 | 3.88% |
| 10 | Industrials SPDR | 81369Y704 | 41,267 | $5,437 | 3.04% |
| 11 | Comms Svcs Sel SPDR Fd | 81369Y852 | 54,419 | $5,268 | 2.94% |
| 12 | Janus Henderson AAA CL | 47103U845 | 98,117 | $4,976 | 2.78% |
| 13 | Energy SPDR | 81369Y506 | 55,712 | $4,772 | 2.67% |
| 14 | Cons Stpls SPDR | 81369Y308 | 56,644 | $4,453 | 2.49% |
| 15 | Regan Floating Rate MB | 92046L338 | 165,822 | $4,212 | 2.35% |
| 16 | Consumer Disc SPDR | 81369Y407 | 17,478 | $3,921 | 2.19% |
| 17 | Amazon Com Inc | AMZN | 17,696 | $3,882 | 2.17% |
| 18 | iShares Barclays 3-7 Y | 464288661 | 33,145 | $3,830 | 2.14% |
| 19 | Utilitites SPDR | 81369Y886 | 47,744 | $3,614 | 2.02% |
| 20 | Apple Inc | AAPL | 12,164 | $3,046 | 1.70% |