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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,211 | $301.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,319 | $299.0K | 0.1% | – | – | History |
| Blackstone Group LP09253U108 | COM | 3,995 | $298.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,545 | $290.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,170 | $262.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,200 | $260.0K | 0.1% | – | – | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 19,960 | $253.0K | 0.1% | – | – | History |
| Invesco QQQ ETF631100104 | ETF | 780 | $249.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,550 | $239.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,200 | $236.0K | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 12,020 | $236.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,033 | $230.0K | 0.1% | – | – | – |
| BPBP PLC | ADR | 9,325 | $227.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 706 | $216.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 646 | $214.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 975 | $209.0K | 0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,950 | $209.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 299 | $200.0K | 0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $198.0K | 0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,350 | $196.0K | 0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,600 | $195.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 3,096 | $192.0K | 0.1% | – | – | History |
| AQR Diversified Arbitr00203H107 | ETF | 15,880 | $192.0K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,835 | $186.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,475 | $186.0K | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 542 | $185.0K | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 2,715 | $183.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 949 | $175.0K | 0.1% | – | – | History |
| MET.PAMetlife Inc | COM | 6,775 | $173.0K | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,190 | $172.0K | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 1,270 | $171.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,758 | $170.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 225 | $170.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,230 | $168.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 625 | $168.0K | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 565 | $167.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 449 | $166.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 640 | $162.0K | 0.1% | – | – | – |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 12,356 | $162.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,400 | $157.0K | 0.1% | – | – | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $156.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,000 | $155.0K | 0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,795 | $151.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 2,782 | $150.0K | 0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 34,550 | $149.0K | 0.1% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 2,855 | $149.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,610 | $148.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 1,227 | $147.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,026 | $146.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 627 | $140.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,968 | $138.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 2,622 | $134.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 373 | $133.0K | 0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,975 | $132.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,563 | $130.0K | <0.1% | – | – | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 4,620 | $129.0K | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,213 | $128.0K | <0.1% | – | – | – |
| LAZLazard, Inc. | SHS A | 2,950 | $128.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 480 | $127.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 2,420 | $124.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,012 | $117.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $113.0K | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,565 | $113.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,200 | $113.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 886 | $112.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,400 | $112.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 315 | $111.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,410 | $111.0K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000 | $109.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 490 | $108.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,009 | $106.0K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $104.0K | <0.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,420 | $104.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 175 | $104.0K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,850 | $102.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 7,055 | $100.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,750 | $99.0K | <0.1% | – | – | – |
| Avantium NVN0805A109 | COM | 14,026 | $98.0K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 509 | $93.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 785 | $93.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,425 | $91.0K | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 2,507 | $90.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 2,647 | $90.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,000 | $89.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 608 | $83.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 274 | $81.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 751 | $81.0K | <0.1% | – | – | History |
| Bitcoin Investment Ord09173T108 | COM | 1,626 | $81.0K | <0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,754 | $79.0K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 2,500 | $79.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,275 | $78.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $78.0K | <0.1% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,300 | $78.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $77.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 193 | $77.0K | <0.1% | – | – | – |
| Prudential Corp PfdG7293H189 | COM | 2,870 | $77.0K | <0.1% | – | – | – |
| BABoeing Co | Stock | 290 | $74.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 518 | $73.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,000 | $73.0K | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 695 | $72.0K | <0.1% | – | – | History |