AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 637
- +3 vs. Q1 2023
- Portfolio value
- $216.9M
- −$5.69M (−2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | +6 | New | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 50 | $1.00K | <0.1% | −845−94.4% | Reduced | – |
| WTERAlkaline Water Co Inc | COM NEW | 389 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| E Trade Financial Corporation269246104 | COMMON STOCK | 115 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $1.00K | <0.1% | +150+200.0% | Added | – |
| American Fd Fundamental360802102 | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| K1248273U102 | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,135 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,400 | $1.00K | <0.1% | +1,200+600.0% | Added | History |
| Vodka Brands Corp92858P104 | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| Best Inc08653C106 | SPONSORED ADS | 2 | $0 | 0.0% | −8−80.0% | Reduced | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 36 | $0 | 0.0% | 00.0% | Unchanged | History |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 400 | $0 | 0.0% | +400 | New | – |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1 | $0 | 0.0% | −0−4.8% | ReducedConverted for a 1-for-20 split | History |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | +125 | New | – |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZEVLightning eMotors, Inc. | COM | 11 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | ORD SHS | 325 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Alliance Growth & Incm018597500 | ETF | 6 | $0 | 0.0% | +6 | New | – |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 26,935 | $2.23M | 1.0% | History |
| TAPMolson Coors Beverage Co | CL B | 3,015 | $156.0K | 0.1% | History |
| Barclays BK PLC06746P464 | FUND | 1,710 | $115.0K | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 679 | $58.0K | <0.1% | History |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 2,921 | $53.0K | <0.1% | – |
| Bitcoin Investment Ord09173T108 | COM | 3,051 | $50.0K | <0.1% | – |
| NIONIO Inc. | ADR | 3,052 | $32.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 400 | $25.0K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 2,083 | $22.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 626 | $18.0K | <0.1% | – |
| Fidelity Select Energy316390103 | ETF | 326 | $18.0K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 32 | $17.0K | <0.1% | History |
| Powershs DB US Dollar Index Doll Indx Bear73936D206 | Stock | 850 | $16.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,100 | $14.0K | <0.1% | – |
| Dreyfus S&P 500 Index26200Q105 | ETF | 269 | $13.0K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $11.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 140 | $10.0K | <0.1% | History |
| First Tr Portfolios 9330319K819 | ETF | 1,064 | $8.00K | <0.1% | – |
| Boston Partners All Ca749255139 | ETF | 229 | $7.00K | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7.00K | <0.1% | History |
| First Tr Portfolios Un30327P354 | ETF | 728 | $7.00K | <0.1% | – |
| INGRIngredion Inc | COM | 50 | $5.00K | <0.1% | History |
| PowerShares Build Amer73937B407 | ETF | 190 | $5.00K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 25 | $3.00K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 200 | $3.00K | <0.1% | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 150 | $3.00K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35 | $3.00K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $1.00K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 31 | $1.00K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 55 | $1.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | – |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | History |
| Market Vectors Etf TRU57060U506 | COM | 5,600 | $0 | 0.0% | – |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | – |