0001752724-22-236452.txt : 20221026
0001752724-22-236452.hdr.sgml : 20221026
20221026084559
ACCESSION NUMBER: 0001752724-22-236452
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Investment Trust
CENTRAL INDEX KEY: 0001438681
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22213
FILM NUMBER: 221331246
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001438681
S000023388
AlphaMark Fund
C000068538
AlphaMark Fund
AMLCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001438681
XXXXXXXX
S000023388
C000068538
AlphaMark Investment Trust
811-22213
0001438681
549300HUCF756EKZBL61
810 Wright's Summit Parkway
Suite 100
Ft. Wright
41011
513-587-3433
ALPHAMARK FUND
S000023388
549300HUCF756EKZBL61
2022-08-31
2022-08-31
N
18777133.56
18739.07
18758394.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
1641.00000000
NS
USD
155977.05000000
0.831505329963
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1086.00000000
NS
USD
109523.10000000
0.583861801490
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
308.00000000
NS
USD
34144.88000000
0.182024533166
Long
EC
CORP
US
N
1
N
N
N
Polaris Incorporation
549300QJSN8UVWN1EI78
Polaris Industries, Inc.
731068102
807.00000000
NS
USD
91408.89000000
0.487295914630
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3843.00000000
NS
USD
131238.45000000
0.699625173518
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
4191.00000000
NS
USD
337375.50000000
1.798530786735
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3666.00000000
NS
USD
153275.46000000
0.817103297841
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
REAL ESTATE SELECT SECTOR SPDR FUND (THE)
81369Y860
14200.00000000
NS
USD
594270.00000000
3.168021657273
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Financial Select Sector SPDR Fund
81369Y605
41724.00000000
NS
USD
1378978.20000000
7.351259196170
Long
EC
RF
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1021.00000000
NS
USD
88081.67000000
0.469558682364
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
3494.00000000
NS
USD
352020.50000000
1.876602500217
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
614.00000000
NS
USD
119201.96000000
0.635459287646
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
UTILITIES SELECT SECTOR SPDR FUND (THE)
81369Y886
875.00000000
NS
USD
65047.50000000
0.346764751294
Long
EC
RF
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc. (The) Class A
518439104
586.00000000
NS
USD
149066.68000000
0.794666516260
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
834.00000000
NS
USD
140971.02000000
0.751508984818
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation Class A
032095101
2626.00000000
NS
USD
193089.78000000
1.029351313103
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
720.00000000
NS
USD
91274.40000000
0.486578955617
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Discretionary Select Sector SPDR Fund (The)
81369Y407
7325.00000000
NS
USD
1139110.75000000
6.072538620548
Long
EC
RF
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
710.00000000
NS
USD
239532.70000000
1.276936041235
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
822.00000000
NS
USD
231606.72000000
1.234683064819
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
2436.00000000
NS
USD
135831.36000000
0.724109731631
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
2268.00000000
NS
USD
170961.84000000
0.911388445802
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
10824.00000000
NS
USD
1464054.24000000
7.804795025397
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Staples Select Sector SPDR Fund (The)
81369Y308
14815.00000000
NS
USD
1083124.65000000
5.774079709099
Long
EC
RF
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation
103304101
1545.00000000
NS
USD
84094.35000000
0.448302492224
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1410.00000000
NS
USD
108175.20000000
0.576676218520
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company
460146103
802.00000000
NS
USD
33379.24000000
0.177942947184
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
2643.00000000
NS
USD
181759.11000000
0.968948115985
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
608.00000000
NS
USD
125430.40000000
0.668662768910
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Materials Select Sector SPDR Fund (The)
81369Y100
4276.00000000
NS
USD
322453.16000000
1.718980588514
Long
EC
RF
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
1344.00000000
NS
USD
172636.80000000
0.920317568180
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund (The)
81369Y209
14816.00000000
NS
USD
1848444.16000000
9.853957176267
Long
EC
RF
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation Class A
989207105
404.00000000
NS
USD
121862.56000000
0.649642804265
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
1758.00000000
NS
USD
215460.48000000
1.148608321009
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
31846V336
2189341.97000000
PA
USD
2189341.97000000
11.67126520964
Long
STIV
RF
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1521.00000000
NS
USD
188953.83000000
1.007302784365
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
495.00000000
NS
USD
96282.45000000
0.513276602916
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
71.00000000
NS
USD
150463.91000000
0.802115074828
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
16146.00000000
NS
USD
878019.48000000
4.680674993097
Long
EC
RF
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
384.00000000
NS
USD
34944.00000000
0.186284599242
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
3007.00000000
NS
USD
202701.87000000
1.080592851952
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
370.00000000
NS
USD
214992.20000000
1.146111945319
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1123.00000000
NS
USD
158679.90000000
0.845914079078
Long
EC
CORP
US
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
1485.00000000
NS
USD
142975.80000000
0.762196360014
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
646.00000000
NS
USD
88450.32000000
0.471523935841
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Industrial Select Sector SPDR Fund (The)
81369Y704
11653.00000000
NS
USD
1082913.29000000
5.772952960218
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
412.00000000
NS
USD
137060.04000000
0.730659759144
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
1620.00000000
NS
USD
176823.00000000
0.942633976987
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
1047.00000000
NS
USD
190103.79000000
1.013433159758
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
376.00000000
NS
USD
187665.36000000
1.000434019553
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Utilities Select SPDR Put @ $75.00, Expiring October 2022
N/A
200.00000000
NS
USD
51000.00000000
0.271878278427
Long
DE
CORP
US
N
1
WALL STREET ACCESS
N/A
Put
Purchased
THE OPTIONS CLEARING CORPORATION
Utilities Select SPDR
100.00000000
75.00000000
USD
2022-10-21
XXXX
21743.42000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
346.00000000
NS
USD
188680.72000000
1.005846849529
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
4325.00000000
NS
USD
207340.50000000
1.105321140945
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1408.00000000
NS
USD
221365.76000000
1.180089053559
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
809.00000000
NS
USD
97209.44000000
0.518218337138
Long
EC
CORP
US
N
1
N
N
N
2022-09-23
AlphaMark Fund
Daniel Bauer
Daniel Bauer
VP, Fund Accounting