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Disclosed positions
AlphaMark Advisors, LLC: source evidence dated 2025-01-22T04:59:59.999Z.
- Issuer
- iShares S&P 500
- Ticker
- IVV
- Class
- ETF
- Reported value
- $14,313,000
- Reported amount
- 24,313
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001348183-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| iShares S&P 500 | IVV | ETF | $14,313,000 | 24,313 | SH | None |
| Technology SPDR | XLK | ETF | $10,359,000 | 44,552 | SH | None |
| Health Care SPDR | XLV | COM | $10,326,000 | 75,059 | SH | None |
| SPDR Trust Unit SR | SPY | ETF | $9,256,000 | 15,793 | SH | None |
| Procter & Gamble Co | PG | COM | $8,601,000 | 51,301 | SH | None |
| Deutsche X-tackers MSC | DBEF | COM | $8,127,000 | 196,294 | SH | None |
| Schwab Fund Emg Mkts L | FNDE | COM | $8,112,000 | 279,255 | SH | None |
| Financials SPDR | XLF | COM | $7,579,000 | 156,811 | SH | None |
| First Tr TCWOpportunis | FIXD | COM | $6,942,000 | 161,559 | SH | None |
| Industrials SPDR | XLI | COM | $5,437,000 | 41,267 | SH | None |
| Comms Svcs Sel SPDR Fd | XLC | COM | $5,268,000 | 54,419 | SH | None |
| Janus Henderson AAA CL | JAAA | COM | $4,976,000 | 98,117 | SH | None |
| Energy SPDR | XLE | COM | $4,772,000 | 55,712 | SH | None |
| Cons Stpls SPDR | XLP | COM | $4,453,000 | 56,644 | SH | None |
| Regan Floating Rate MB | MBSF | COM | $4,212,000 | 165,822 | SH | None |
| Consumer Disc SPDR | XLY | COM | $3,921,000 | 17,478 | SH | None |
| Amazon Com Inc | AMZN | COM | $3,882,000 | 17,696 | SH | None |
| iShares Barclays 3-7 Y | IEI | ETF | $3,830,000 | 33,145 | SH | None |
| Utilitites SPDR | XLU | COM | $3,614,000 | 47,744 | SH | None |
| Apple Inc | AAPL | COM | $3,046,000 | 12,164 | SH | None |
| Real Estate SPDR | XLRE | COM | $2,485,000 | 61,111 | SH | None |
| Amphenol Corp Cl A | APH | COM | $2,376,000 | 34,209 | SH | None |
| Goldman Sachs Group In | GS | COM | $2,287,000 | 3,994 | SH | None |
| Bristol-Myers Squibb C | BMY | COM | $2,267,000 | 40,089 | SH | None |
| Broadcom Corp | AVGO | COM | $2,097,000 | 9,045 | SH | None |
| Verizon Communications | VZ | COM | $2,077,000 | 51,937 | SH | None |
| Tradeweb Mkts Inc | TW | COM | $2,015,000 | 15,390 | SH | None |
| Alphabet Class C | GOOG | COM | $1,993,000 | 10,465 | SH | None |
| Basic Materials SPDR | XLB | ETF | $1,895,000 | 22,527 | SH | None |
| iShares DJ US Tech | IYW | ETF | $1,877,000 | 11,765 | SH | None |
| Vertex Pharmaceuticals | VRTX | COM | $1,876,000 | 4,659 | SH | None |
| Marathon Petroluem | MPC | COM | $1,823,000 | 13,071 | SH | None |
| Waste Management Inc D | WM | COM | $1,681,000 | 8,331 | SH | None |
| Kroger Company | KR | COM | $1,633,000 | 26,710 | SH | None |
| Intercontinental Excha | ICE | COM | $1,542,000 | 10,348 | SH | None |
| Western Alliance Banco | WAL | COM | $1,482,000 | 17,745 | SH | None |
| Take Two Interactive S | TTWO | COM | $1,391,000 | 7,555 | SH | None |
| Invesco DB Agriculture | DBA | ETF | $1,319,000 | 49,590 | SH | None |
| Edwards Lifesciences C | EW | COM | $1,313,000 | 17,740 | SH | None |
| Intl Business Machines | IBM | COM | $1,268,000 | 5,769 | SH | None |
| Leidos Holdings | LDOS | COM | $1,213,000 | 8,418 | SH | None |
| Thermo Fisher Scientif | TMO | COM | $1,201,000 | 2,308 | SH | None |
| Regeneron Pharmaceutic | REGN | COM | $1,155,000 | 1,622 | SH | None |
| Quanta Services Inc | PWR | COM | $1,150,000 | 3,640 | SH | None |
| WisdomTree India Earni | EPI | COM | $1,115,000 | 24,620 | SH | None |
| Eastman Chemical Co | EMN | COM | $1,113,000 | 12,183 | SH | None |
| SPDR Port S&P 500 | SPLG | ETF | $1,112,000 | 16,125 | SH | None |
| Raytheon Technologies | RTX | COM | $1,092,000 | 9,436 | SH | None |
| Molina Healthcare | MOH | COM | $1,090,000 | 3,744 | SH | None |
| Global Payments Inc | GPN | COM | $998,000 | 8,909 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 57 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.