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 |
|---|---|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 171 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 7,325 | $7.00K | <0.1% | +75+1.0% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7.00K | <0.1% | +446 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 175 | $7.00K | <0.1% | −25−12.5% | Reduced | – |
| Edwards Lifesciences C26176E108 | COM | 60 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 600 | $7.00K | <0.1% | +500+500.0% | Added | History |
| Stillfront Group ABW87819145 | COM | 2,600 | $7.00K | <0.1% | +2,600 | New | – |
| CNCCentene Corp | Stock | 100 | $8.00K | <0.1% | −2−2.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $8.00K | <0.1% | −10−25.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 12 | $8.00K | <0.1% | −5−29.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $8.00K | <0.1% | +100 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CTMXCytomX Therapeutics, Inc. | COM | 3,000 | $8.00K | <0.1% | +3,000 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 850 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 388 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $8.00K | <0.1% | −150−49.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 200 | $8.00K | <0.1% | −325−61.9% | Reduced | – |
| BACBank of America Corp | Stock | 225 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $9.00K | <0.1% | +400 | New | History |
| WYWeyerhaeuser Co | COM NEW | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 160 | $9.00K | <0.1% | −40−20.0% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 380 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $9.00K | <0.1% | −75−30.0% | Reduced | – |
| Hewlett-Packard Company428236103 | COM | 253 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 4,000 | $9.00K | <0.1% | +2,500+166.7% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Volkswagen AG928662501 | COM | 500 | $9.00K | <0.1% | +500 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 195 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BYDDFBYD Co Ltd | COM | 307 | $9.00K | <0.1% | +307 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $10.0K | <0.1% | −100−66.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 200 | $10.0K | <0.1% | −1,000−83.3% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 550 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 94 | $10.0K | <0.1% | +49+108.9% | Added | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| The Social Chain A OrD6S451107 | COM | 500 | $10.0K | <0.1% | +500 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 100 | $11.0K | <0.1% | −125−55.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 133 | $11.0K | <0.1% | +133 | New | – |
| AKAMAkamai Technologies Inc | COM | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 150 | $11.0K | <0.1% | −30−16.7% | Reduced | History |
| KEYKeycorp | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $11.0K | <0.1% | −35−24.1% | Reduced | History |
| MDTMedtronic plc | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 255 | $12.0K | <0.1% | −150−37.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 125 | $12.0K | <0.1% | −150−54.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 482 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FCN Banc Corp30241C109 | COM | 262 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Johnson Controls Inc478366107 | COM | 185 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 583 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 550 | $13.0K | <0.1% | +550 | New | History |
| Bayer AG072730302 | Common Stock | 750 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 630 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Global Technolog471023663 | COM | 280 | $13.0K | <0.1% | +280 | New | – |
| CMCSAComcast Corp | Stock | 300 | $14.0K | <0.1% | −50−14.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 275 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 68 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 583 | $14.0K | <0.1% | +10+1.7% | Added | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 685 | $14.0K | <0.1% | +185+37.0% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 300 | $14.0K | <0.1% | +40+15.4% | Added | – |
| Direxion Daily Gold Mi25490K570 | COM | 200 | $14.0K | <0.1% | +200 | New | – |
| BHPBHP Group Ltd | ADR | 200 | $15.0K | <0.1% | −500−71.4% | Reduced | History |
| CMICummins Inc | Stock | 75 | $15.0K | <0.1% | −105−58.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 24,550 | $15.0K | <0.1% | +24,550 | New | History |
| DUK.PADuke Energy CORP | COM | 560 | $15.0K | <0.1% | +560 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $16.0K | <0.1% | +125 | New | History |
| GILDGilead Sciences, Inc. | Stock | 274 | $16.0K | <0.1% | −64−18.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 120 | $16.0K | <0.1% | −275−69.6% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 1,375 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 367 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 165 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 470 | $17.0K | <0.1% | +55+13.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280 | $17.0K | <0.1% | +280 | New | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 185 | $17.0K | <0.1% | +143+340.5% | Added | – |
| BCEBce Inc | COM NEW | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 254 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 370 | $18.0K | <0.1% | −20−5.1% | Reduced | – |
| XPOXPO, Inc. | COM | 254 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 465 | $18.0K | <0.1% | −140−23.1% | Reduced | – |
| PowerShares Build Amer73937B407 | ETF | 615 | $18.0K | <0.1% | −25−3.9% | Reduced | – |
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% | – |