AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 642
- +40 vs. Q4 2021
- Portfolio value
- $270.2M
- −$15.7M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 12 | $0 | 0.0% | +12 | New | History |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $0 | 0.0% | −50−83.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barclays BK PLC Ipth SP Vix New06740C261 | CEF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Best Inc08653C106 | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | – |
| LOGCContextLogic Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 100 | $0 | 0.0% | +100 | New | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 7 | $0 | 0.0% | −64−90.1% | Reduced | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| American Fd Fundamental360802102 | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | +200,000 | New | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 7 | $0 | 0.0% | +7 | New | History |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | +1,200 | New | – |
| Contra Zogenix Inc989CVR014 | COM | 50 | $0 | 0.0% | +50 | New | – |
| DXCDXC Technology Co | Stock | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 50 | $1.00K | <0.1% | −7−12.3% | Reduced | History |
| CNXCConcentrix Corp | Stock | 9 | $1.00K | <0.1% | −7−43.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14 | $1.00K | <0.1% | +14 | New | – |
| BIIBBiogen Inc. | COM | 5 | $1.00K | <0.1% | −12−70.6% | Reduced | History |
| PVHPVH Corp. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1.00K | <0.1% | +50 | New | History |
| SSTKShutterstock, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | +6 | New | – |
| CGCCanopy Growth Corp | COM | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $1.00K | <0.1% | +575 | New | History |
| E Trade Financial Corporation269246104 | COMMON STOCK | 125 | $1.00K | <0.1% | −75−37.5% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| K1248273U102 | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | SHS NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSHGPerformance Shipping Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 61 | $1.00K | <0.1% | +61 | New | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $2.00K | <0.1% | +9 | New | – |
| PCGPG&E Corp | Stock | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 30 | $2.00K | <0.1% | −20−40.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2.00K | <0.1% | −30−50.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40 | $2.00K | <0.1% | +40 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 15 | $2.00K | <0.1% | −16,940−99.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 48 | $2.00K | <0.1% | +48 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 3 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 100 | $2.00K | <0.1% | −200−66.7% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Komatsu Ltd500458401 | ADR | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PRFTPerficient Inc | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 2,306 | $2.00K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $7.00K |
Sold out since Q4 2021 (32)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TKRTimken Co | COM | 8,078 | $560.0K | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,618 | $70.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 900 | $68.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $61.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 181 | $46.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 300 | $22.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 500 | $16.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 2,900 | $10.0K | <0.1% | – |
| Market Vectors Etf57060U589 | COM | 250 | $10.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 500 | $9.00K | <0.1% | History |
| RIORio Tinto PLC | ADR | 125 | $8.00K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8.00K | <0.1% | – |
| ODPODP Corp | COM | 200 | $8.00K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 725 | $7.00K | <0.1% | History |
| Market Vectors Nuclear57060U704 | COM | 133 | $7.00K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100 | $6.00K | <0.1% | – |
| EFXEquifax Inc | COM | 18 | $5.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 85 | $4.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 6 | $4.00K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 10 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22 | $3.00K | <0.1% | – |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3.00K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 13 | $2.00K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $2.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 5 | $2.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 20 | $2.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 400 | $1.00K | <0.1% | History |
| MOMOHello Group Inc. | ADR | 100 | $1.00K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 50 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | History |
| True Leaf Medicine89785C107 | COM | 215 | $0 | 0.0% | – |