AlphaMark Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$290M
Signature - Title
Anne M Haggerty - CCO
Location
Ft. Wright, KY
Summary
This page shows a list of all the recent 13F filings made by AlphaMark Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaMark Advisors, LLC reported 672 stock holdings with total value $290M as of Q3 2024. Top holdings included SMCP, IVV, XLV, XLK, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 672 $290M +$28.9M -$41.8M -$12.9M SMCP, IVV, XLV, XLK, SPY 13F-HR 10/16/2024, 03:28 PM
Q2 2024 729 $288M +$32.8M -$28.8M +$3.96M SMCP, IVV, PG, XLK, XLV 13F-HR 7/17/2024, 12:05 PM
Q1 2024 704 $284M +$30.7M -$29.6M +$1.1M SMCP, IVV, XLV, XLK, SPY 13F-HR 4/18/2024, 03:34 PM
Q4 2023 709 $263M +$23.5M -$17.2M +$6.33M SMCP, IVV, SPY, XLK, XLV 13F-HR 1/19/2024, 01:17 PM
Q3 2023 720 $233M +$56.4M -$33.4M +$22.9M SMCP, IVV, SPY, XLV, XLK 13F-HR 10/31/2023, 01:01 PM
Q2 2023 612 $217M +$7.81M -$23.2M -$15.4M SMCP, SPY, IWO, XLK, XLV 13F-HR 7/28/2023, 11:01 AM
Q1 2023 606 $222M +$31.6M -$15.5M +$16.2M SMCP, SPY, XLV, XLK, IWO 13F-HR 5/4/2023, 02:10 PM
Q4 2022 580 $199M +$13.7M -$27.1M -$13.4M SMCP, IWN, XLV, PG, DBEF 13F-HR 2/6/2023, 10:36 AM
Q3 2022 682 $202M +$8.85M -$12M -$3.12M SMCP, SPY, IWN, XLV, XLK 13F-HR 11/14/2022, 04:30 PM
Q2 2022 625 $216M +$16M -$34.3M -$18.2M SMCP, SPY, IWN, XLV, XLK 13F-HR 8/11/2022, 02:20 PM
Q1 2022 604 $270M +$18.9M -$23.5M -$4.61M SMCP, SPY, IWN, XLV, XLK 13F-HR 5/2/2022, 02:41 PM
Q4 2021 572 $286M +$6.72M -$12.9M -$6.23M SMCP, SPY, IWN, XLK, XLV 13F-HR 2/9/2022, 10:12 AM
Q3 2021 577 $276M +$13.1M -$10.4M +$2.67M SMCP, SPY, IWN, XLV, XLK 13F-HR 11/5/2021, 03:13 PM
Q2 2021 568 $274M +$21.4M -$22.8M -$1.33M SMCP, SPY, IWN, XLV, XLK 13F-HR 8/6/2021, 10:44 AM
Q1 2021 548 $262M +$14.5M -$30.4M -$15.9M SMCP, IWN, SPY, XLV, EMNT 13F-HR 4/29/2021, 04:07 PM
Q4 2020 509 $261M +$62.5M -$64.7M -$2.21M SMCP, IWN, IBDM, SPY, XLV 13F-HR 2/1/2021, 02:12 PM
Q3 2020 533 $241M +$27.3M -$23.4M +$3.93M IBDM, SMCP, MINT, IWN, PG 13F-HR 11/6/2020, 04:20 PM
Q2 2020 537 $232M +$32.3M -$8.42M +$23.9M IBDM, SMCP, MINT, IWN, SPY 13F-HR 8/10/2020, 04:36 PM
Q1 2020 579 $180M +$25.5M -$30.9M -$5.4M SMCP, MINT, IWN, IBDN, PG 13F-HR 4/24/2020, 12:03 PM
Q4 2019 485 $239M +$15.6M -$21.2M -$5.62M SMCP, IWN, PG, DBEF, IBDN 13F-HR 2/7/2020, 01:53 PM
Q3 2019 482 $230M +$14.7M -$14.5M +$279K SMCP, IWN, PG, DBEF, IBDN 13F-HR 11/1/2019, 11:31 AM
Q2 2019 502 $228M +$19.1M -$30.6M -$11.4M SMCP, IWN, IBDN, DBEF, IWO 13F-HR 8/2/2019, 01:51 PM
Q1 2019 489 $236M +$39M -$34.2M +$4.77M SMCP, IWO, IWN, DBEF, IBDN 13F-HR 5/9/2019, 12:22 PM
Q4 2018 468 $208M +$27.7M -$38M -$10.3M SMCP, IBDN, DBEF, SPSB, AVGO 13F-HR 2/6/2019, 02:43 PM
Q3 2018 509 $248M +$21.2M -$29.9M -$8.66M SMCP, DBEF, IBDN, AMGN, SPSB 13F-HR 11/5/2018, 11:52 AM
Q2 2018 516 $247M +$33M -$22.8M +$10.2M SMCP, DBEF, IBDN, SPSB, AMGN 13F-HR 8/3/2018, 11:18 AM
Q1 2018 505 $234M +$27.1M -$44.4M -$17.3M SMCP, DBEF, SPSB, VNLA, IBDH 13F-HR 5/9/2018, 12:22 PM
Q4 2017 500 $256M +$16.9M -$12.6M +$4.36M SMCP, DBEF, SPSB, IBDH, VNLA 13F-HR 2/9/2018, 09:42 AM
Q3 2017 495 $236M +$12.2M -$21.4M -$9.24M SMCP, DBEF, SPSB, IBDH, CNC 13F-HR 11/2/2017, 04:32 PM
Q2 2017 533 $234M +$23.8M -$8.25M +$15.6M SMCP, DBEF, SPSB, IBDH, AMGN 13F-HR 8/8/2017, 04:16 PM
Q1 2017 487 $215M +$18.2M -$7.62M +$10.6M SMCP, DBEF, SPSB, AMGN, PG 13F-HR 5/9/2017, 04:57 PM
Q4 2016 454 $193M +$13.3M -$39.3M -$26M SMCP, DBEF, SPSB, FITB, PG 13F-HR 1/26/2017, 04:02 PM
Q3 2016 338 $198M +$35.6M -$14.1M +$21.5M SMCP, DBEF, SPSB, CLR, AMGN 13F-HR 11/8/2016, 08:58 AM
Q2 2016 331 $169M +$20.9M -$41.4M -$20.6M DBEF, SPSB, CLR, PG, AMGN 13F-HR 8/5/2016, 12:19 PM
Q1 2016 313 $188M +$31.9M -$42.3M -$10.4M SMCP, DBEF, PG, AMGN, TSN 13F-HR 5/5/2016, 12:32 PM
Q4 2015 305 $196M +$29.2M -$19.9M +$9.28M SMCP, AMGN, PG, NVO, DBEF 13F-HR 2/1/2016, 04:00 PM
Q3 2015 290 $179M +$39.7M -$19.5M +$20.2M SMCP, DBEF, TSO, PG, NVO 13F-HR 11/12/2015, 08:25 AM
Q2 2015 295 $177M +$19M -$16.5M +$2.44M DBEF, MYL, AMGN, PG, NVO 13F-HR 8/11/2015, 04:59 PM
Q1 2015 299 $178M +$35.3M -$23.3M +$12M DBEF, PG, AMGN, MYL, NVO 13F-HR 4/30/2015, 04:01 PM
Q4 2014 293 $162M +$21.1M -$21.7M -$587K PG, AMGN, MYL, AAPL, TSO 13F-HR 2/6/2015, 04:40 PM
Q3 2014 312 $158M +$8.39M -$15.3M -$6.92M PG, AMGN, AAPL, GILD, NVO 13F-HR 11/7/2014, 09:35 AM
Q2 2014 302 $168M +$20.7M -$14.7M +$5.99M PG, MYL, EOG, AMGN, NVO 13F-HR 7/29/2014, 03:24 PM
Q1 2014 280 $162M +$23.8M -$21.1M +$2.65M PG, MYL, AMGN, NVO, AXP 13F-HR 4/29/2014, 03:38 PM
Q4 2013 281 $160M $0 $0 PG, ICE, MYL, AMGN, AXP 13F-HR 1/30/2014, 10:03 AM