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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 150 | $25.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 383 | $25.0K | <0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 220 | $25.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 527 | $25.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 86 | $24.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 45 | $24.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 500 | $24.0K | <0.1% | – | – | History |
| NN Group NV629334103 | ADR | 1,000 | $24.0K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 100 | $23.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $23.0K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 164 | $22.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $22.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 250 | $22.0K | <0.1% | – | – | History |
| BAC.PKBank of America Corp | PFD | 800 | $22.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 125 | $21.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 1,349 | $21.0K | <0.1% | – | – | History |
| Du Pont E I de Nemours & Co263534109 | COM | 273 | $21.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 560 | $21.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 18 | $20.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $20.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 300 | $20.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $20.0K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $20.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 454 | $20.0K | <0.1% | – | – | History |
| PowerShares Build Amer73937B407 | ETF | 640 | $20.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $20.0K | <0.1% | – | – | History |
| Vanguard921937686 | Equities | 278 | $20.0K | <0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,040 | $20.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 165 | $19.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 102 | $19.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50 | $19.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 500 | $19.0K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $19.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 401 | $19.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 75 | $19.0K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 600 | $19.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 200 | $19.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,500 | $18.0K | <0.1% | – | – | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $18.0K | <0.1% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 300 | $18.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 482 | $18.0K | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 300 | $18.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 405 | $17.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 444 | $17.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,600 | $17.0K | <0.1% | – | – | History |
| Cit Group Inc Pfd125581884 | COM | 650 | $17.0K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,200 | $17.0K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 175 | $16.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $15.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 400 | $15.0K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 300 | $15.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 150 | $15.0K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 355 | $15.0K | <0.1% | – | – | History |
| DUK.PADuke Energy CORP | COM | 560 | $15.0K | <0.1% | – | – | History |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 280 | $15.0K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 90 | $14.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 250 | $14.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 261 | $14.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 300 | $14.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $14.0K | <0.1% | – | – | History |
| Dow Chemical Company260543103 | COM | 213 | $14.0K | <0.1% | – | – | – |
| Market Vectors Nuclear57060U704 | COM | 266 | $14.0K | <0.1% | – | – | – |
| Market Vctrs Rare Erth57061R536 | COM | 191 | $14.0K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 200 | $13.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $13.0K | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 633 | $13.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 400 | $13.0K | <0.1% | – | – | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 605 | $13.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,000 | $12.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 583 | $12.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 300 | $12.0K | <0.1% | – | – | History |
| FCN Banc Corp30241C109 | COM | 262 | $12.0K | <0.1% | – | – | – |
| MDTMedtronic plc | COM | 100 | $12.0K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 300 | $12.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 75 | $11.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 763 | $11.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $11.0K | <0.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 180 | $11.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 220 | $11.0K | <0.1% | – | – | History |
| Johnson Controls Inc478366107 | COM | 185 | $11.0K | <0.1% | – | – | – |
| Market Vectors Etf57060U589 | COM | 250 | $11.0K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 300 | $10.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 180 | $10.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $10.0K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 300 | $10.0K | <0.1% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 300 | $10.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 300 | $10.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 350 | $10.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 1,200 | $10.0K | <0.1% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 300 | $10.0K | <0.1% | – | – | – |
| OIGOrion180 Insurance Group Inc. | COM | 1,614 | $10.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 500 | $10.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $9.00K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 93 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9.00K | <0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 550 | $9.00K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 200 | $9.00K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 380 | $9.00K | <0.1% | – | – | History |