AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 568
- No 13F data for Q4 2020
- Portfolio value
- $262.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4 | $0 | 0.0% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8 | $0 | 0.0% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 200 | $0 | 0.0% | – | – | History |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | – | – | History |
| Best Inc08653C106 | SPONSORED ADS | 50 | $0 | 0.0% | – | – | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | – | – | – |
| CLRContinental Resources, Inc | COM | 8 | $0 | 0.0% | – | – | History |
| Hyperdynamics Corp448954206 | COM | 21 | $0 | 0.0% | – | – | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | – | – | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – | – | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | – | – | – |
| CEF Tekla Rts879RGT017 | COM | 600 | $0 | 0.0% | – | – | – |
| True Leaf Brands Inc89785F209 | COM | 215 | $0 | 0.0% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 1 | $0 | 0.0% | – | – | History |
| USOUnited States Oil Fund, LP | COM | 8 | $0 | 0.0% | – | – | History |
| ZOMDFZomedica Corp. | COM | 100 | $0 | 0.0% | – | – | History |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | – | – | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | – | – | – |
| DXCDXC Technology Co | Stock | 42 | $1.00K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1.00K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.00K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.00K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 57 | $1.00K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 12 | $1.00K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $1.00K | <0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 17 | $1.00K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $1.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1.00K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $1.00K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2 | $1.00K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 3 | $1.00K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | – | – | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $1.00K | <0.1% | – | – | History |
| Astellas Pharma Inc04623U102 | COM | 73 | $1.00K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1.00K | <0.1% | – | – | – |
| K1248273U102 | Stock | 34 | $1.00K | <0.1% | – | – | – |
| MOMOHello Group Inc. | ADR | 100 | $1.00K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 20 | $1.00K | <0.1% | – | – | – |
| GLLProShares Trust II | ULTRASHRT NEW | 25 | $1.00K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 1,000 | $1.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1.00K | <0.1% | – | – | – |
| Zix Corp98974P100 | COM | 116 | $1.00K | <0.1% | – | – | – |
| ZGNXZogenix, Inc. | COM NEW | 50 | $1.00K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 25 | $2.00K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 12 | $2.00K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $2.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2.00K | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 33 | $2.00K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 100 | $2.00K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $2.00K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 5 | $2.00K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 125 | $2.00K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 500 | $2.00K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $2.00K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $2.00K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 37 | $2.00K | <0.1% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | – | – | History |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 195 | $2.00K | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 25 | $2.00K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 100 | $2.00K | <0.1% | – | – | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 18 | $2.00K | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 409 | $2.00K | <0.1% | – | – | History |
| Supreme Cannabis Co 00 F86860J106 | COM | 10,000 | $2.00K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 50 | $2.00K | <0.1% | – | – | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $2.00K | <0.1% | – | – | History |
| First Graphene LtdQ3860H107 | COM | 12,500 | $2.00K | <0.1% | – | – | – |
| NVNXFNOVONIX Ltd | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $3.00K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 40 | $3.00K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 110 | $3.00K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 10 | $3.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3.00K | <0.1% | – | – | – |
| WATWaters Corp | COM | 10 | $3.00K | <0.1% | – | – | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $3.00K | <0.1% | – | – | – |
| FLSFlowserve Corp | COM | 75 | $3.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3.00K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 115 | $3.00K | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 200 | $3.00K | <0.1% | – | – | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 100 | $3.00K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 200 | $3.00K | <0.1% | – | – | History |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3.00K | <0.1% | – | – | – |
| COHRCoherent Corp. | COM | 46 | $3.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $3.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 50 | $4.00K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 20 | $4.00K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 13 | $4.00K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 40 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $4.00K | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 150 | $4.00K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $4.00K | <0.1% | – | – | – |