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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
602
−3 vs. Q3 2021
Portfolio value
$285.9M
+$9.36M (+3.4%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of AlphaMark Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock4$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock20$00.0%+20NewHistory
MDLZMondelez International, Inc.Stock1$00.0%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8$00.0%00.0%UnchangedHistory
XPXP Inc.CL A1$00.0%+1NewHistory
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM46$00.0%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW125$00.0%00.0%UnchangedHistory
Barclays BK PLC Ipth SP Vix New06740C261CEF1$00.0%00.0%Unchanged–
Best Inc08653C106SPONSORED ADS50$00.0%00.0%Unchanged–
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
LOGCContextLogic Inc.COM CL A100$00.0%−40−28.6%ReducedHistory
CLRContinental Resources, IncCOM8$00.0%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM1$00.0%+1New–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS71$00.0%00.0%Unchanged–
DOYUDouYu International Holdings LtdSPONSORED ADS100$00.0%00.0%UnchangedHistory
American FD Growth FD Of399874106COM1$00.0%00.0%Unchanged–
Micro Focus Int594837304ADR28$00.0%00.0%Unchanged–
VIXYProShares Trust IIVIX SH TRM FUTRS1$00.0%00.0%UnchangedHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPCOM8$00.0%00.0%UnchangedHistory
NBRNabors Industries LtdCOM1$00.0%00.0%UnchangedHistory
Valaris PLC Shs Class AG9402V109Stock125$00.0%−1,398−91.8%Reduced–
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%Unchanged–
True Leaf Medicine89785C107COM215$00.0%+215New–
DXCDXC Technology CoStock42$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock10$1.00K<0.1%+10NewHistory
ONLOrion Properties Inc.REIT34$1.00K<0.1%+34NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR57$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A12$1.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$1.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM10$1.00K<0.1%+10NewHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW300$1.00K<0.1%+300NewHistory
NFENew Fortress Energy Inc.COM CL A50$1.00K<0.1%+50NewHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM400$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM82$1.00K<0.1%−500−85.9%ReducedHistory
American Fd Fundamental360802102COM7$1.00K<0.1%+1+16.7%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1.00K<0.1%00.0%Unchanged–
K1248273U102Stock17$1.00K<0.1%−17−50.0%Reduced–
MOMOHello Group Inc.ADR100$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1.00K<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM100$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
ZGNXZogenix, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW100$1.00K<0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM100$1.00K<0.1%+100NewHistory
PCGPG&E CorpStock200$2.00K<0.1%+200NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$2.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock13$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM100$2.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD50$2.00K<0.1%−25−33.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN40$2.00K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT400$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF75$2.00K<0.1%+75New–
NOKNokia CorpSPONSORED ADR300$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25$2.00K<0.1%+25New–
ILMNIllumina, Inc.COM5$2.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$2.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM37$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM20$2.00K<0.1%00.0%UnchangedHistory
E Trade Financial Corporation269246104COMMON STOCK200$2.00K<0.1%+200New–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$2.00K<0.1%−1,000−81.6%Reduced–
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
Komatsu Ltd500458401ADR100$2.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM409$2.00K<0.1%00.0%UnchangedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS2,306$2.00K<0.1%00.0%Unchanged–
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2.00K<0.1%+100New–
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2.00K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM200$2.00K<0.1%00.0%UnchangedHistory
ZEVLightning eMotors, Inc.COM320$2.00K<0.1%+220+220.0%AddedHistory
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$2.00K<0.1%+100New–
BDXBecton Dickinson & CoStock10$3.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock16$3.00K<0.1%+4+33.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER53$3.00K<0.1%+53New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF100$3.00K<0.1%+100New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22$3.00K<0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaMark Advisors, LLC in Q4 2021
SecurityClassPutsCalls
AMC Entmt Hldgs Inc00165C904CALL–$12.0K

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AQR Diversified Arbitr00203H107ETF17,784$217.0K0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF6,583$163.0K0.1%–
HRCHill-Rom Holdings, Inc.COM525$79.0K<0.1%History
Prudential Corp PfdG7293H189COM2,870$76.0K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$72.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR5,500$59.0K<0.1%History
KSUKansas City SouthernCOM NEW200$54.0K<0.1%History
Avantium NVN0805A109COM12,041$52.0K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,150$36.0K<0.1%–
US Bancorp902973833Preferred1,351$34.0K<0.1%–
iShares GL Metminpr ETF464286368CEF650$27.0K<0.1%–
IRMIron Mountain IncCOM400$17.0K<0.1%History
DUK.PADuke Energy CORPCOM560$16.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS690$15.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP750$14.0K<0.1%–
ETF Ser Solutions26922A149DFIANC NQ JR BT400$12.0K<0.1%–
GMEGameStop Corp.Stock55$10.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM250$10.0K<0.1%History
BYDDFBYD Co LtdCOM307$10.0K<0.1%History
iShares Tr464287374NORTH AMERN NAT300$9.00K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF100$9.00K<0.1%–
CPNGCoupang, Inc.CL A300$8.00K<0.1%History
ZNGAZynga IncCL A1,000$8.00K<0.1%History
SNAPSnap IncStock100$7.00K<0.1%History
Cit Group Inc Pfd125581884COM250$7.00K<0.1%–
Curevac N VN2451R105COM125$7.00K<0.1%–
Vanguard Health Care ETF92204A504ETF25$6.00K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A500$6.00K<0.1%History
CEQPCrestwood Equity Partners LPCOMMON STOCK625$6.00K<0.1%History
FIRYFiry Inc.COM500$5.00K<0.1%History
NVNXFNOVONIX LtdCOM1,000$5.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A100$4.00K<0.1%–
Global X MSCI Argentin37950E697COM100$3.00K<0.1%–
BYNDBeyond Meat, Inc.COM15$2.00K<0.1%History
IAUiShares Gold TrustISHARES50$2.00K<0.1%History
First Graphene LtdQ3860H107COM12,500$2.00K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD222$1.00K<0.1%History
Adidas AG ADR00687A107ADR6$1.00K<0.1%–
CWBHFCharlotte's Web Holdings, Inc.COM575$1.00K<0.1%History
SNDLSNDL Inc.COM1,000$1.00K<0.1%History
Zix Corp98974P100COM116$1.00K<0.1%–
Izotropic Corp46604F109COM1,000$1.00K<0.1%–
Imv Inc44974L103COM200$00.0%–
Oasis Petroleum Inc674215116Common Stock7$00.0%–
Spongetech Delivery Sy849109103COM200,000$00.0%–
True Leaf Brands Inc89785F209COM215$00.0%–