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 |
|---|---|---|---|---|---|---|---|
| Carlsberg as Sponsored ADR142795202 | Common Stock | 300 | $9.00K | <0.1% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 600 | $9.00K | <0.1% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $9.00K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 63 | $8.00K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $8.00K | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $8.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $8.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8.00K | <0.1% | – | – | – |
| Hewlett-Packard Company428236103 | COM | 253 | $8.00K | <0.1% | – | – | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 105 | $8.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 200 | $8.00K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 102 | $7.00K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 102 | $7.00K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $7.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $7.00K | <0.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 171 | $7.00K | <0.1% | – | – | History |
| WTERAlkaline Water Co Inc | COM NEW | 6,800 | $7.00K | <0.1% | – | – | History |
| H & Q Healthcare Fund404052102 | COM | 300 | $7.00K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28 | $6.00K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6.00K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 30 | $6.00K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 82 | $6.00K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $6.00K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 106 | $6.00K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 200 | $6.00K | <0.1% | – | – | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $6.00K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 35 | $6.00K | <0.1% | – | – | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $6.00K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 500 | $6.00K | <0.1% | – | – | – |
| Boston Partners All Ca749255139 | ETF | 199 | $6.00K | <0.1% | – | – | – |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $6.00K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $5.00K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 60 | $5.00K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 100 | $5.00K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 114 | $5.00K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 25 | $5.00K | <0.1% | – | – | History |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $5.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $5.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5.00K | <0.1% | – | – | – |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $5.00K | <0.1% | – | – | History |
| American Intl Group026874107 | COM | 100 | $5.00K | <0.1% | – | – | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 45 | $5.00K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 500 | $5.00K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 300 | $5.00K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5.00K | <0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 125 | $5.00K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 200 | $5.00K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,140 | $5.00K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 500 | $5.00K | <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% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 75 | $4.00K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 253 | $4.00K | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 400 | $4.00K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 250 | $4.00K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 200 | $4.00K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $4.00K | <0.1% | – | – | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4.00K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 13 | $4.00K | <0.1% | – | – | History |
| Altaba Inc Escrow021ESC017 | COM | 269 | $4.00K | <0.1% | – | – | – |
| BDSIBiodelivery Sciences International Inc | COM | 900 | $4.00K | <0.1% | – | – | History |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 975 | $4.00K | <0.1% | – | – | History |
| GLADGladstone Capital Corp | COM | 400 | $4.00K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 100 | $4.00K | <0.1% | – | – | History |
| GLPGlobal Partners LP | COM UNITS | 200 | $4.00K | <0.1% | – | – | History |
| Husqvarna AB448103101 | ADR | 150 | $4.00K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100 | $4.00K | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $4.00K | <0.1% | – | – | – |
| 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 |
| 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 |