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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
634
+30 vs. Q4 2022
Portfolio value
$222.6M
+$23.2M (+11.6%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of AlphaMark Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WLKWestlake CorpCOM155$18.0K<0.1%+155NewHistory
IONSIonis Pharmaceuticals IncCOM500$18.0K<0.1%−50−9.1%ReducedHistory
DLTRDollar Tree, Inc.COM125$18.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW100$18.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A1,000$18.0K<0.1%+1,000NewHistory
Roche Hldg Ltd ADR771195104COM500$18.0K<0.1%+50+11.1%Added–
Fidelity Select Energy316390103ETF326$18.0K<0.1%+326New–
SMGScotts Miracle-Gro CoStock275$19.0K<0.1%−50−15.4%ReducedHistory
MARMarriott International IncStock116$19.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock500$19.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock105$19.0K<0.1%+1+1.0%AddedHistory
CCitigroup IncStock400$19.0K<0.1%+400NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$19.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF350$19.0K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV501$19.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM650$19.0K<0.1%−110−14.5%ReducedHistory
Aberdeen Gold Trust26922Y105COM1,000$19.0K<0.1%+1,000New–
iShares Inc464286293ASIA/PAC DIV ETF570$19.0K<0.1%+570New–
MET.PAMetlife IncCOM810$19.0K<0.1%+810NewHistory
CSXCSX CorpStock670$20.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock622$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.630$20.0K<0.1%−500−44.2%Reduced–
FEFirstenergy CorpCOM500$20.0K<0.1%−200−28.6%ReducedHistory
MAINMain Street Capital CORPCEF525$21.0K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock2,100$21.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM400$21.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS170$21.0K<0.1%−50−22.7%ReducedHistory
GMEGameStop Corp.Stock949$22.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock566$22.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS625$22.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM572$22.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM800$22.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM500$22.0K<0.1%+500NewHistory
EGOEldorado Gold CorpCOM2,083$22.0K<0.1%+1,044+100.5%AddedHistory
AMDAdvanced Micro Devices IncStock239$23.0K<0.1%00.0%UnchangedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF895$23.0K<0.1%+895New–
CTLTCatalent, Inc.COM350$23.0K<0.1%+350NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND400$24.0K<0.1%00.0%Unchanged–
PCARPaccar IncCOM322$24.0K<0.1%+107+49.8%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT465$24.0K<0.1%+465NewHistory
ACNAccenture plcStock86$25.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock310$25.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock500$25.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock400$25.0K<0.1%−30−7.0%ReducedHistory
HIHillenbrand, Inc.COM530$25.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF135$26.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock262$26.0K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND565$26.0K<0.1%−150−21.0%Reduced–
TELFYTelefonica S ASPONSORED ADR6,169$26.0K<0.1%−1,407−18.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock500$27.0K<0.1%+500NewHistory
BLKBlackRock, Inc.COM40$27.0K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR2,250$27.0K<0.1%+250+12.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF450$29.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM260$29.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM250$29.0K<0.1%00.0%UnchangedHistory
STESTERIS plcCOM150$29.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,991$30.0K<0.1%−84−4.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS350$31.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR3,052$32.0K<0.1%+2,814+1,182.4%AddedHistory
MROMarathon Oil CorpCOM1,393$33.0K<0.1%+553+65.8%AddedHistory
T-Mobile US, Inc.591708102COM225$33.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock250$34.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$34.0K<0.1%−500−20.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF550$34.0K<0.1%+330+150.0%Added–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL354$34.0K<0.1%+233+192.6%Added–
BF.ABrown Forman CorpCL A517$34.0K<0.1%+2+0.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY650$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE545$35.0K<0.1%−540−49.8%Reduced–
MAMastercard IncStock98$36.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR512$36.0K<0.1%00.0%UnchangedHistory
Cincinnati Bancorp Inc17187C102COM NEW2,500$36.0K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF1,414$36.0K<0.1%−5,990−80.9%Reduced–
Kraneshares Tr500767736QUADRTC INT RT1,600$36.0K<0.1%−3,950−71.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF149$37.0K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock445$37.0K<0.1%+365+456.3%AddedHistory
AFGAmerican Financial Group IncCOM304$37.0K<0.1%00.0%UnchangedHistory
Anheuser Busch Co Inc035229103COM550$37.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock165$38.0K<0.1%+65+65.0%AddedHistory
TIGOMillicom International Cellular SACOM STK1,999$38.0K<0.1%+625+45.5%AddedHistory
VVisa Inc.Stock175$39.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM2,998$39.0K<0.1%+1,890+170.6%AddedHistory
iShares Tr464287515EXPANDED TECH135$41.0K<0.1%−69−33.8%Reduced–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$41.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$42.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM750$42.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,045$42.0K<0.1%+60+6.1%Added–
DEDeere & CoStock103$43.0K<0.1%−35−25.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF104$43.0K<0.1%00.0%Unchanged–
DVADavita Inc.COM528$43.0K<0.1%+210+66.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF510$43.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM576$44.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,833$45.0K<0.1%+2,580+1,019.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF1,025$45.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV365$45.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock375$46.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS3,905$46.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$46.0K<0.1%00.0%Unchanged–
Hewlett-Packard Company428236103COM1,584$46.0K<0.1%+1,331+526.1%Added–
TTETotalEnergies SESPONSORED ADS775$46.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (61)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HUBBHubbell IncCOM2,900$681.0K0.3%History
Listed FDS Tr53656F623HORI KI INFL ETF4,224$133.0K0.1%–
Northeast Bancorp663904209COM2,100$88.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,700$81.0K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$66.0K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,500$65.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF601$63.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,600$62.0K<0.1%–
MOSMosaic CoCOM1,000$44.0K<0.1%History
QCOMQualcomm IncStock200$22.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF500$22.0K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,000$22.0K<0.1%–
NN Group NV629334103ADR1,000$20.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$17.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH400$16.0K<0.1%–
iShares Tr464287192US TRSPRTION75$16.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA174$15.0K<0.1%–
PGRProgressive CorpStock100$13.0K<0.1%History
MRNAModerna, Inc.Stock75$13.0K<0.1%History
Legg Mason ETF Invt Tr52468L877SML CAP QULITY352$12.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF116$11.0K<0.1%–
ASML Holding N V ADRN07059111ASML20$11.0K<0.1%–
Bayer AG072730302Common Stock750$10.0K<0.1%–
THSTreeHouse Foods, Inc.COM200$10.0K<0.1%History
CMCSAComcast CorpStock250$9.00K<0.1%History
Koninklijke Ahold Delhaize N500467501COM300$9.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW529$8.00K<0.1%–
Arch Coal Inc039380100COM385$8.00K<0.1%–
U.S. Global Jets ETF26922A842ETF419$7.00K<0.1%–
MRKMerck & Co., Inc.COM58$6.00K<0.1%History
BABAAlibaba Group Holding LtdADR60$5.00K<0.1%History
ELEstee Lauder Companies IncCL A19$5.00K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%–
QVCGPOld QVC Group, Inc.PFD136$5.00K<0.1%History
Suntory Beverage & Food Ltd ADS86803T104ADR300$5.00K<0.1%–
Basf SE NPVD06216317COM100$5.00K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP120$5.00K<0.1%–
ITGartner IncCOM13$4.00K<0.1%History
GSKGSK plcSPONSORED ADR100$4.00K<0.1%History
Stillfront Group ABW87819145COM2,600$4.00K<0.1%–
MSMorgan StanleyStock36$3.00K<0.1%History
LPXLouisiana-Pacific CorpCOM50$3.00K<0.1%History
SANBanco Santander, S.A.ADR1,080$3.00K<0.1%History
PIIPolaris Inc.Stock15$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER53$2.00K<0.1%–
SAIASaia IncCOM10$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2.00K<0.1%–
COHRCoherent Corp.COM46$2.00K<0.1%History
First Graphene LtdQ3860H107COM29,300$2.00K<0.1%–
VODVodafone Group Public Ltd CoADR50$1.00K<0.1%History
QSQuantumScape CorpCOM CL A150$1.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF25$1.00K<0.1%–
TWLOTwilio IncCL A17$1.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1.00K<0.1%–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1.00K<0.1%–
VALNValneva SESPONSORED ADS100$1.00K<0.1%History
ZIMVZimVie Inc.Stock5$00.0%History
BYNDBeyond Meat, Inc.COM20$00.0%History
Adidas AG ADR00687A107ADR6$00.0%–
Micro Focus Int594837304ADR28$00.0%–
Valaris PLC Shs Class AG9402V109Stock125$00.0%–