AlphaMark Advisors, LLC

CIK 1348183 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$231K
13F मूल्य के अनुसार 9443 में से #9332 · शीर्ष 98.8%
पोजीशन
642
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
38.54%
शीर्ष 25 होल्डिंग्स का भार
61.69%
1% से ऊपर की स्थितियाँ
22
स्थितियों की प्रभावी संख्या
47.3

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
642
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
63.8%

पूर्ण पोर्टफोलियो 642 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
IVV $14313 6.20% 24313 ऊपर ×1
XLK XLK $10359 4.48% 44552 ऊपर ×1
XLV XLV $10326 4.47% 75059 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 78462f103) $9256 4.01% 15793 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $8601 3.72% 51301 ऊपर ×1
DBEF $8127 3.52% 196294 ऊपर ×1
FNDE $8112 3.51% 279255 ऊपर ×1
XLF XLF $7579 3.28% 156811 ऊपर ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $6942 3.00% 161559 ऊपर ×1
XLI XLI $5437 2.35% 41267 ऊपर ×1
XLC XLC $5268 2.28% 54419 ऊपर ×1
JAAA $4976 2.15% 98117 ऊपर ×1
XLE XLE $4772 2.07% 55712 ऊपर ×1
XLP XLP $4453 1.93% 56644 ऊपर ×1
MBSF $4212 1.82% 165822 ऊपर ×1
XLY XLY $3921 1.70% 17478 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3882 1.68% 17696 ऊपर ×1
IEI iShares 3-7 Year Treasury Bond ETF $3830 1.66% 33145 ऊपर ×1
XLU XLU $3614 1.56% 47744 ऊपर ×1
AAPL Apple Inc. - Common Stock $3046 1.32% 12164 ऊपर ×1
XLRE XLRE $2485 1.08% 61111 ऊपर ×1
APH Amphenol Corporation Common Stock $2376 1.03% 34209 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2287 0.99% 3994 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $2267 0.98% 40089 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2097 0.91% 9045 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $2077 0.90% 51937 ऊपर ×1
TW Tradeweb Markets Inc. - Class A Common Stock $2015 0.87% 15390 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1993 0.86% 10465 ऊपर ×1
XLB XLB $1895 0.82% 22527 ऊपर ×1
IYW $1877 0.81% 11765 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1876 0.81% 4659 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $1823 0.79% 13071 ऊपर ×1
WM Waste Management, Inc. Common Stock $1681 0.73% 8331 ऊपर ×1
KR Kroger Company (The) Common Stock $1633 0.71% 26710 ऊपर ×1
ICE Intercontinental Exchange Inc. Common Stock $1542 0.67% 10348 ऊपर ×1
WAL Western Alliance Bancorporation Common Stock (DE) $1482 0.64% 17745 ऊपर ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1391 0.60% 7555 ऊपर ×1
DBA $1319 0.57% 49590 ऊपर ×1
EW Edwards Lifesciences Corporation Common Stock $1313 0.57% 17740 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1268 0.55% 5769 ऊपर ×1
LDOS Leidos Holdings, Inc. Common Stock $1213 0.53% 8418 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $1201 0.52% 2308 ऊपर ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1155 0.50% 1622 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $1150 0.50% 3640 ऊपर ×1
EPI $1115 0.48% 24620 ऊपर ×1
EMN Eastman Chemical Company Common Stock $1113 0.48% 12183 ऊपर ×1
SPYM $1112 0.48% 16125 ऊपर ×1
RTX RTX Corporation Common Stock $1092 0.47% 9436 ऊपर ×1
MOH Molina Healthcare Inc Common Stock $1090 0.47% 3744 ऊपर ×1
GPN Global Payments Inc. Common Stock $998 0.43% 8909 ऊपर ×1
AJG Arthur J. Gallagher & Co. Common Stock $987 0.43% 3476 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $972 0.42% 4924 ऊपर ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $947 0.41% 2453 ऊपर ×1
SNX TD SYNNEX Corporation Common Stock $932 0.40% 7943 ऊपर ×1
MUNI $930 0.40% 17980 ऊपर ×1
IWM $864 0.37% 3910 ऊपर ×1
DOC Healthpeak Properties, Inc. Common Stock $838 0.36% 41335 ऊपर ×1
TSN Tyson Foods, Inc. Common Stock $815 0.35% 14184 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $795 0.34% 3222 ऊपर ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $785 0.34% 10359 ऊपर ×1
ULTA Ulta Beauty, Inc. - Common Stock $766 0.33% 1761 ऊपर ×1
YJUN $751 0.33% 34775 ऊपर ×1
OPPE $672 0.29% 17590 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $652 0.28% 4307 ऊपर ×1
BYD Boyd Gaming Corporation Common Stock $651 0.28% 8979 ऊपर ×1
USFRXXXX $638 0.28% 12671 ऊपर ×1
AZO AutoZone, Inc. Common Stock $631 0.27% 197 ऊपर ×1
ON ON Semiconductor Corporation - Common Stock $628 0.27% 9958 ऊपर ×1
AME AMETEK, Inc. $604 0.26% 3348 ऊपर ×1
OKE ONEOK, Inc. Common Stock $583 0.25% 5805 ऊपर ×1
SPYV $571 0.25% 11165 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $565 0.24% 965 ऊपर ×1
VTR Ventas, Inc. Common Stock $550 0.24% 9340 ऊपर ×1
DJP $546 0.24% 17005 ऊपर ×1
LQD $512 0.22% 4791 ऊपर ×1
LLY Eli Lilly and Company Common Stock $496 0.21% 643 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $494 0.21% 1173 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $490 0.21% 959 ऊपर ×1
GEXXXX $484 0.21% 2903 ऊपर ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $451 0.20% 6787 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $449 0.19% 924 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 437769607) $425 0.18% 10003 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $417 0.18% 1032 ऊपर ×1
BXXXXX $401 0.17% 2325 ऊपर ×1
YMAR $392 0.17% 17198 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $390 0.17% 1625 ऊपर ×1
ADBE Adobe Inc. - Common Stock $387 0.17% 871 ऊपर ×1
BRKB $385 0.17% 849 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $378 0.16% 7100 ऊपर ×1
GLD $369 0.16% 1526 ऊपर ×1
SCHD $363 0.16% 13269 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $359 0.16% 2848 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $341 0.15% 4000 ऊपर ×1
ALB Albemarle Corporation Common Stock $334 0.14% 3875 ऊपर ×1
LRCXXXXX $325 0.14% 4500 ऊपर ×1
IWV $317 0.14% 947 ऊपर ×1
ORCL Oracle Corporation Common Stock $316 0.14% 1898 ऊपर ×1
CE Celanese Corporation Common Stock $312 0.14% 4506 ऊपर ×1
PKG Packaging Corporation of America Common Stock $312 0.14% 1384 ऊपर ×1
SPYG $305 0.13% 3467 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
IVV $14313 24313 6.20%
XLK $10359 44552 4.48%
XLV $10326 75059 4.47%
अज्ञात जारीकर्ता (CUSIP: 78462f103) $9256 15793 4.01%
PG $8601 51301 3.72%
DBEF $8127 196294 3.52%
FNDE $8112 279255 3.51%
XLF $7579 156811 3.28%
FIXD $6942 161559 3.00%
XLI $5437 41267 2.35%
XLC $5268 54419 2.28%
JAAA $4976 98117 2.15%
XLE $4772 55712 2.07%
XLP $4453 56644 1.93%
MBSF $4212 165822 1.82%