AlphaMark Advisors, LLC
CIK 1348183 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $231K
- Positions
- 642
- Au
- 31 décembre 2024 Données au Q4 2024
#9 332 sur 9 443 par valeur 13F · top 98.8%
- Poids des 10 principales participations
- 38,54%
- Poids des 25 principales participations
- 61,69%
- Positions supérieures à 1%
- 22
- Nombre effectif de positions
- 47,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 642
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Industrials
5,4%
Healthcare
5,0%
Technology
4,5%
Retail
4,0%
Consumer products
3,9%
Financial Services
3,3%
Financials
2,0%
Communication Services
1,9%
Energy
1,4%
Telecommunication
1,0%
Materials
1,0%
Consumer Staples
0,8%
Real Estate
0,7%
Consumer Discretionary
0,7%
Utilities
0,3%
Logistics & Transportation
0,2%
Packaging
0,2%
Communications
0,0%
Autre/Non mappé
63,8%
Portefeuille complet 642 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14 313 | 6,20% | 24 313 | Hausse ×1 | |||
| XLK XLK | $10 359 | 4,48% | 44 552 | Hausse ×1 | |||
| XLV XLV | $10 326 | 4,47% | 75 059 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 78462f103) | $9 256 | 4,01% | 15 793 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8 601 | 3,72% | 51 301 | Hausse ×1 | |||
| DBEF | $8 127 | 3,52% | 196 294 | Hausse ×1 | |||
| FNDE | $8 112 | 3,51% | 279 255 | Hausse ×1 | |||
| XLF XLF | $7 579 | 3,28% | 156 811 | Hausse ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6 942 | 3,00% | 161 559 | Hausse ×1 | |||
| XLI XLI | $5 437 | 2,35% | 41 267 | Hausse ×1 | |||
| XLC XLC | $5 268 | 2,28% | 54 419 | Hausse ×1 | |||
| JAAA | $4 976 | 2,15% | 98 117 | Hausse ×1 | |||
| XLE XLE | $4 772 | 2,07% | 55 712 | Hausse ×1 | |||
| XLP XLP | $4 453 | 1,93% | 56 644 | Hausse ×1 | |||
| MBSF | $4 212 | 1,82% | 165 822 | Hausse ×1 | |||
| XLY XLY | $3 921 | 1,70% | 17 478 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 882 | 1,68% | 17 696 | Hausse ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3 830 | 1,66% | 33 145 | Hausse ×1 | |||
| XLU XLU | $3 614 | 1,56% | 47 744 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $3 046 | 1,32% | 12 164 | Hausse ×1 | |||
| XLRE XLRE | $2 485 | 1,08% | 61 111 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $2 376 | 1,03% | 34 209 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 287 | 0,99% | 3 994 | Hausse ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2 267 | 0,98% | 40 089 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2 097 | 0,91% | 9 045 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2 077 | 0,90% | 51 937 | Hausse ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2 015 | 0,87% | 15 390 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 993 | 0,86% | 10 465 | Hausse ×1 | |||
| XLB XLB | $1 895 | 0,82% | 22 527 | Hausse ×1 | |||
| IYW | $1 877 | 0,81% | 11 765 | Hausse ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1 876 | 0,81% | 4 659 | Hausse ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1 823 | 0,79% | 13 071 | Hausse ×1 | |||
| WM Waste Management, Inc. Common Stock | $1 681 | 0,73% | 8 331 | Hausse ×1 | |||
| KR Kroger Company (The) Common Stock | $1 633 | 0,71% | 26 710 | Hausse ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1 542 | 0,67% | 10 348 | Hausse ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1 482 | 0,64% | 17 745 | Hausse ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1 391 | 0,60% | 7 555 | Hausse ×1 | |||
| DBA | $1 319 | 0,57% | 49 590 | Hausse ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1 313 | 0,57% | 17 740 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 268 | 0,55% | 5 769 | Hausse ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1 213 | 0,53% | 8 418 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 201 | 0,52% | 2 308 | Hausse ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1 155 | 0,50% | 1 622 | Hausse ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1 150 | 0,50% | 3 640 | Hausse ×1 | |||
| EPI | $1 115 | 0,48% | 24 620 | Hausse ×1 | |||
| EMN Eastman Chemical Company Common Stock | $1 113 | 0,48% | 12 183 | Hausse ×1 | |||
| SPYM | $1 112 | 0,48% | 16 125 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $1 092 | 0,47% | 9 436 | Hausse ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $1 090 | 0,47% | 3 744 | Hausse ×1 | |||
| GPN Global Payments Inc. Common Stock | $998 | 0,43% | 8 909 | Hausse ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $987 | 0,43% | 3 476 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $972 | 0,42% | 4 924 | Hausse ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $947 | 0,41% | 2 453 | Hausse ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $932 | 0,40% | 7 943 | Hausse ×1 | |||
| MUNI | $930 | 0,40% | 17 980 | Hausse ×1 | |||
| IWM | $864 | 0,37% | 3 910 | Hausse ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $838 | 0,36% | 41 335 | Hausse ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $815 | 0,35% | 14 184 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795 | 0,34% | 3 222 | Hausse ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $785 | 0,34% | 10 359 | Hausse ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $766 | 0,33% | 1 761 | Hausse ×1 | |||
| YJUN | $751 | 0,33% | 34 775 | Hausse ×1 | |||
| OPPE | $672 | 0,29% | 17 590 | Hausse ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $652 | 0,28% | 4 307 | Hausse ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $651 | 0,28% | 8 979 | Hausse ×1 | |||
| USFRXXXX | $638 | 0,28% | 12 671 | Hausse ×1 | |||
| AZO AutoZone, Inc. Common Stock | $631 | 0,27% | 197 | Hausse ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $628 | 0,27% | 9 958 | Hausse ×1 | |||
| AME AMETEK, Inc. | $604 | 0,26% | 3 348 | Hausse ×1 | |||
| OKE ONEOK, Inc. Common Stock | $583 | 0,25% | 5 805 | Hausse ×1 | |||
| SPYV | $571 | 0,25% | 11 165 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $565 | 0,24% | 965 | Hausse ×1 | |||
| VTR Ventas, Inc. Common Stock | $550 | 0,24% | 9 340 | Hausse ×1 | |||
| DJP | $546 | 0,24% | 17 005 | Hausse ×1 | |||
| LQD | $512 | 0,22% | 4 791 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $496 | 0,21% | 643 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $494 | 0,21% | 1 173 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $490 | 0,21% | 959 | Hausse ×1 | |||
| GEXXXX | $484 | 0,21% | 2 903 | Hausse ×1 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $451 | 0,20% | 6 787 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $449 | 0,19% | 924 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 437769607) | $425 | 0,18% | 10 003 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $417 | 0,18% | 1 032 | Hausse ×1 | |||
| BXXXXX | $401 | 0,17% | 2 325 | Hausse ×1 | |||
| YMAR | $392 | 0,17% | 17 198 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $390 | 0,17% | 1 625 | Hausse ×1 | |||
| ADBE Adobe Inc. - Common Stock | $387 | 0,17% | 871 | Hausse ×1 | |||
| BRKB | $385 | 0,17% | 849 | Hausse ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $378 | 0,16% | 7 100 | Hausse ×1 | |||
| GLD | $369 | 0,16% | 1 526 | Hausse ×1 | |||
| SCHD | $363 | 0,16% | 13 269 | Hausse ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $359 | 0,16% | 2 848 | Hausse ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341 | 0,15% | 4 000 | Hausse ×1 | |||
| ALB Albemarle Corporation Common Stock | $334 | 0,14% | 3 875 | Hausse ×1 | |||
| LRCXXXXX | $325 | 0,14% | 4 500 | Hausse ×1 | |||
| IWV | $317 | 0,14% | 947 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $316 | 0,14% | 1 898 | Hausse ×1 | |||
| CE Celanese Corporation Common Stock | $312 | 0,14% | 4 506 | Hausse ×1 | |||
| PKG Packaging Corporation of America Common Stock | $312 | 0,14% | 1 384 | Hausse ×1 | |||
| SPYG | $305 | 0,13% | 3 467 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| IVV | $14 313 | 24 313 | 6,20% |
| XLK | $10 359 | 44 552 | 4,48% |
| XLV | $10 326 | 75 059 | 4,47% |
| Émetteur inconnu (CUSIP: 78462f103) | $9 256 | 15 793 | 4,01% |
| PG | $8 601 | 51 301 | 3,72% |
| DBEF | $8 127 | 196 294 | 3,52% |
| FNDE | $8 112 | 279 255 | 3,51% |
| XLF | $7 579 | 156 811 | 3,28% |
| FIXD | $6 942 | 161 559 | 3,00% |
| XLI | $5 437 | 41 267 | 2,35% |
| XLC | $5 268 | 54 419 | 2,28% |
| JAAA | $4 976 | 98 117 | 2,15% |
| XLE | $4 772 | 55 712 | 2,07% |
| XLP | $4 453 | 56 644 | 1,93% |
| MBSF | $4 212 | 165 822 | 1,82% |