Notify me when AlphaMark Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 612 | $231,029,000 | +$13,263,435 | -$68,839,636 | -$55,576,201 | IVV, XLK, XLV, SPY, PG | 13F-HR | 21 Jan 2025, 14:16 |
| Q3 2024 | 672 | $289,707,000 | +$28,890,711 | -$41,756,579 | -$12,865,868 | SMCP, IVV, XLV, XLK, SPY | 13F-HR | 16 Oct 2024, 15:28 |
| Q2 2024 | 729 | $287,698,000 | +$32,787,673 | -$28,827,166 | +$3,960,507 | SMCP, IVV, PG, XLK, XLV | 13F-HR | 17 Jul 2024, 12:05 |
| Q1 2024 | 704 | $284,410,000 | +$30,665,971 | -$29,563,440 | +$1,102,531 | SMCP, IVV, XLV, XLK, SPY | 13F-HR | 18 Apr 2024, 15:34 |
| Q4 2023 | 709 | $263,343,000 | +$23,528,035 | -$17,198,998 | +$6,329,037 | SMCP, IVV, SPY, XLK, XLV | 13F-HR | 19 Jan 2024, 13:17 |
| Q3 2023 | 720 | $233,173,000 | +$56,368,701 | -$33,426,924 | +$22,941,777 | SMCP, IVV, SPY, XLV, XLK | 13F-HR | 31 Oct 2023, 13:01 |
| Q2 2023 | 612 | $216,577,000 | +$7,811,032 | -$23,231,561 | -$15,420,529 | SMCP, SPY, IWO, XLK, XLV | 13F-HR | 28 Jul 2023, 11:01 |
| Q1 2023 | 606 | $222,261,000 | +$31,649,179 | -$15,464,302 | +$16,184,877 | SMCP, SPY, XLV, XLK, IWO | 13F-HR | 04 May 2023, 14:10 |
| Q4 2022 | 580 | $199,348,000 | +$13,693,253 | -$27,136,478 | -$13,443,225 | SMCP, IWN, XLV, PG, DBEF | 13F-HR | 06 Feb 2023, 10:36 |
| Q3 2022 | 682 | $201,799,000 | +$8,853,193 | -$11,975,882 | -$3,122,689 | SMCP, SPY, IWN, XLV, XLK | 13F-HR | 14 Nov 2022, 16:30 |
| Q2 2022 | 625 | $216,396,000 | +$16,044,633 | -$34,266,560 | -$18,221,927 | SMCP, SPY, IWN, XLV, XLK | 13F-HR | 11 Aug 2022, 14:20 |
| Q1 2022 | 604 | $270,199,000 | +$18,872,241 | -$23,486,405 | -$4,614,164 | SMCP, SPY, IWN, XLV, XLK | 13F-HR | 02 May 2022, 14:41 |
| Q4 2021 | 572 | $285,908,000 | +$6,717,548 | -$12,949,886 | -$6,232,338 | SMCP, SPY, IWN, XLK, XLV | 13F-HR | 09 Feb 2022, 10:12 |
| Q3 2021 | 577 | $276,372,000 | +$13,094,912 | -$10,421,316 | +$2,673,596 | SMCP, SPY, IWN, XLV, XLK | 13F-HR | 05 Nov 2021, 15:13 |
| Q2 2021 | 568 | $273,933,000 | +$21,429,416 | -$22,763,973 | -$1,334,557 | SMCP, SPY, IWN, XLV, XLK | 13F-HR | 06 Aug 2021, 10:44 |
| Q1 2021 | 548 | $261,964,000 | +$14,474,557 | -$30,395,552 | -$15,920,995 | SMCP, IWN, SPY, XLV, EMNT | 13F-HR | 29 Apr 2021, 16:07 |
| Q4 2020 | 509 | $261,380,000 | +$62,526,164 | -$64,740,443 | -$2,214,279 | SMCP, IWN, IBDM, SPY, XLV | 13F-HR | 01 Feb 2021, 14:12 |
| Q3 2020 | 533 | $241,135,000 | +$27,341,645 | -$23,410,708 | +$3,930,937 | IBDM, SMCP, MINT, IWN, PG | 13F-HR | 06 Nov 2020, 16:20 |
| Q2 2020 | 537 | $231,671,000 | +$32,347,126 | -$8,418,210 | +$23,928,916 | IBDM, SMCP, MINT, IWN, SPY | 13F-HR | 10 Aug 2020, 16:36 |
| Q1 2020 | 579 | $180,302,000 | +$25,452,715 | -$30,856,708 | -$5,403,993 | SMCP, MINT, IWN, IBDN, PG | 13F-HR | 24 Apr 2020, 12:03 |
| Q4 2019 | 485 | $238,785,000 | +$15,556,086 | -$21,171,164 | -$5,615,078 | SMCP, IWN, PG, DBEF, IBDN | 13F-HR | 07 Feb 2020, 13:53 |
| Q3 2019 | 482 | $230,285,000 | +$14,730,350 | -$14,451,516 | +$278,834 | SMCP, IWN, PG, DBEF, IBDN | 13F-HR | 01 Nov 2019, 11:31 |
| Q2 2019 | 502 | $227,589,000 | +$19,132,647 | -$30,556,345 | -$11,423,698 | SMCP, IWN, IBDN, DBEF, IWO | 13F-HR | 02 Aug 2019, 13:51 |
| Q1 2019 | 489 | $236,008,000 | +$39,009,749 | -$34,236,922 | +$4,772,827 | SMCP, IWO, IWN, DBEF, IBDN | 13F-HR | 09 May 2019, 12:22 |
| Q4 2018 | 468 | $207,961,000 | +$27,731,426 | -$38,044,003 | -$10,312,577 | SMCP, IBDN, DBEF, SPSB, AVGO | 13F-HR | 06 Feb 2019, 14:43 |
| Q3 2018 | 509 | $247,866,000 | +$21,191,622 | -$29,855,233 | -$8,663,611 | SMCP, DBEF, IBDN, AMGN, SPSB | 13F-HR | 05 Nov 2018, 11:52 |
| Q2 2018 | 516 | $246,739,000 | +$32,983,141 | -$22,795,555 | +$10,187,586 | SMCP, DBEF, IBDN, SPSB, AMGN | 13F-HR | 03 Aug 2018, 11:18 |
| Q1 2018 | 505 | $233,895,000 | +$27,098,344 | -$44,442,572 | -$17,344,228 | SMCP, DBEF, SPSB, VNLA, IBDH | 13F-HR | 09 May 2018, 12:22 |
| Q4 2017 | 500 | $255,721,000 | +$16,941,829 | -$12,581,107 | +$4,360,722 | SMCP, DBEF, SPSB, IBDH, VNLA | 13F-HR | 09 Feb 2018, 09:42 |
| Q3 2017 | 495 | $235,772,000 | +$12,152,924 | -$21,394,367 | -$9,241,443 | SMCP, DBEF, SPSB, IBDH, CNC | 13F-HR | 02 Nov 2017, 16:32 |
| Q2 2017 | 533 | $233,548,000 | +$23,839,248 | -$8,250,226 | +$15,589,022 | SMCP, DBEF, SPSB, IBDH, AMGN | 13F-HR | 08 Aug 2017, 16:16 |
| Q1 2017 | 487 | $214,939,000 | +$18,192,240 | -$7,618,124 | +$10,574,116 | SMCP, DBEF, SPSB, AMGN, PG | 13F-HR | 09 May 2017, 16:57 |
| Q4 2016 | 454 | $193,141,000 | +$13,308,870 | -$39,343,518 | -$26,034,648 | SMCP, DBEF, SPSB, FITB, PG | 13F-HR | 26 Jan 2017, 16:02 |
| Q3 2016 | 338 | $197,878,000 | +$35,598,399 | -$14,053,218 | +$21,545,181 | SMCP, DBEF, SPSB, CLR, AMGN | 13F-HR | 08 Nov 2016, 08:58 |
| Q2 2016 | 331 | $169,270,000 | +$20,875,185 | -$41,430,951 | -$20,555,766 | DBEF, SPSB, CLR, PG, AMGN | 13F-HR | 05 Aug 2016, 12:19 |
| Q1 2016 | 313 | $188,073,000 | +$31,940,719 | -$42,299,046 | -$10,358,327 | SMCP, DBEF, PG, AMGN, TSN | 13F-HR | 05 May 2016, 12:32 |
| Q4 2015 | 305 | $196,406,000 | +$29,152,285 | -$19,867,399 | +$9,284,886 | SMCP, AMGN, PG, NVO, DBEF | 13F-HR | 01 Feb 2016, 16:00 |
| Q3 2015 | 290 | $179,450,000 | +$39,685,771 | -$19,533,545 | +$20,152,226 | SMCP, DBEF, TSO, PG, NVO | 13F-HR | 12 Nov 2015, 08:25 |
| Q2 2015 | 295 | $177,421,000 | +$18,972,597 | -$16,535,403 | +$2,437,194 | DBEF, MYL, AMGN, PG, NVO | 13F-HR | 11 Aug 2015, 16:59 |
| Q1 2015 | 299 | $178,475,000 | +$35,312,287 | -$23,290,010 | +$12,022,277 | DBEF, PG, AMGN, MYL, NVO | 13F-HR | 30 Apr 2015, 16:01 |
| Q4 2014 | 293 | $161,685,000 | +$21,095,382 | -$21,682,407 | -$587,025 | PG, AMGN, MYL, AAPL, TSO | 13F-HR | 06 Feb 2015, 16:40 |
| Q3 2014 | 312 | $158,191,000 | +$8,386,419 | -$15,310,263 | -$6,923,844 | PG, AMGN, AAPL, GILD, NVO | 13F-HR | 07 Nov 2014, 09:35 |
| Q2 2014 | 302 | $167,547,000 | +$20,653,731 | -$14,659,684 | +$5,994,047 | PG, MYL, EOG, AMGN, NVO | 13F-HR | 29 Jul 2014, 15:24 |
| Q1 2014 | 280 | $162,249,000 | +$23,803,097 | -$21,148,228 | +$2,654,869 | PG, MYL, AMGN, NVO, AXP | 13F-HR | 29 Apr 2014, 15:38 |
| Q4 2013 | 281 | $160,033,000 | $0 | $0 | $0 | PG, ICE, MYL, AMGN, AXP | 13F-HR | 30 Jan 2014, 10:03 |