AlphaMark Advisors, LLC

SEC CIK: 0001348183
Latest filing: Jan 21, 2025

SEC filings (opens in a new tab)

Holdings in Q4 2021

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	25,330	$12.0M	4.2%	−2,978−10.5%	Reduced	History
ETF Ser Solutions26922A834	ALPHAMARK SM	773,172	$23.8M	8.3%	−3,821−0.5%	Reduced	–

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
Security	Class	Puts	Calls
AMC Entmt Hldgs Inc00165C904	CALL	–	$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
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
AQR Diversified Arbitr00203H107	ETF	17,784	$217.0K	0.1%	–
iShares Tr46434VBK5	IBONDS DEC21 ETF	6,583	$163.0K	0.1%	–
HRCHill-Rom Holdings, Inc.	COM	525	$79.0K	<0.1%	History
Prudential Corp PfdG7293H189	COM	2,870	$76.0K	<0.1%	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	1,000	$72.0K	<0.1%	–
HIMXHimax Technologies, Inc.	SPONSORED ADR	5,500	$59.0K	<0.1%	History
KSUKansas City Southern	COM NEW	200	$54.0K	<0.1%	History
Avantium NVN0805A109	COM	12,041	$52.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F631	FT VEST US	1,150	$36.0K	<0.1%	–
US Bancorp902973833	Preferred	1,351	$34.0K	<0.1%	–
iShares GL Metminpr ETF464286368	CEF	650	$27.0K	<0.1%	–
IRMIron Mountain Inc	COM	400	$17.0K	<0.1%	History
DUK.PADuke Energy CORP	COM	560	$16.0K	<0.1%	History
PCIPIMCO Dynamic Credit & Mortgage Income Fund	COM SHS	690	$15.0K	<0.1%	History
First Tr Exch TRD Alphdx FD33737J125	LATIN AMER ALP	750	$14.0K	<0.1%	–
ETF Ser Solutions26922A149	DFIANC NQ JR BT	400	$12.0K	<0.1%	–
GMEGameStop Corp.	Stock	55	$10.0K	<0.1%	History
AMCAMC Entertainment Holdings, Inc.	CL A COM	250	$10.0K	<0.1%	History
BYDDFBYD Co Ltd	COM	307	$10.0K	<0.1%	History
iShares Tr464287374	NORTH AMERN NAT	300	$9.00K	<0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	100	$9.00K	<0.1%	–
CPNGCoupang, Inc.	CL A	300	$8.00K	<0.1%	History
ZNGAZynga Inc	CL A	1,000	$8.00K	<0.1%	History
SNAPSnap Inc	Stock	100	$7.00K	<0.1%	History
Cit Group Inc Pfd125581884	COM	250	$7.00K	<0.1%	–
Curevac N VN2451R105	COM	125	$7.00K	<0.1%	–
Vanguard Health Care ETF92204A504	ETF	25	$6.00K	<0.1%	–
VIPSVipshop Holdings Ltd	SPONSORED ADS A	500	$6.00K	<0.1%	History
CEQPCrestwood Equity Partners LP	COMMON STOCK	625	$6.00K	<0.1%	History
FIRYFiry Inc.	COM	500	$5.00K	<0.1%	History
NVNXFNOVONIX Ltd	COM	1,000	$5.00K	<0.1%	History
Royal Dutch Shell PLC780259206	SPONS ADR A	100	$4.00K	<0.1%	–
Global X MSCI Argentin37950E697	COM	100	$3.00K	<0.1%	–
BYNDBeyond Meat, Inc.	COM	15	$2.00K	<0.1%	History
IAUiShares Gold Trust	ISHARES	50	$2.00K	<0.1%	History
First Graphene LtdQ3860H107	COM	12,500	$2.00K	<0.1%	–
CIGEnergy Co of Minas Gerais	SP ADR N-V PFD	222	$1.00K	<0.1%	History
Adidas AG ADR00687A107	ADR	6	$1.00K	<0.1%	–
CWBHFCharlotte's Web Holdings, Inc.	COM	575	$1.00K	<0.1%	History
SNDLSNDL Inc.	COM	1,000	$1.00K	<0.1%	History
Zix Corp98974P100	COM	116	$1.00K	<0.1%	–
Izotropic Corp46604F109	COM	1,000	$1.00K	<0.1%	–
Imv Inc44974L103	COM	200	$0	0.0%	–
Oasis Petroleum Inc674215116	Common Stock	7	$0	0.0%	–
Spongetech Delivery Sy849109103	COM	200,000	$0	0.0%	–
True Leaf Brands Inc89785F209	COM	215	$0	0.0%	–