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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
748
+111 vs. Q2 2023
Portfolio value
$233.3M
+$16.5M (+7.6%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of AlphaMark Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCXFreeport-McMoran IncStock210$8.00K<0.1%−15−6.7%ReducedHistory
BACBank of America CorpStock277$8.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock105$8.00K<0.1%−100−48.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW250$8.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM200$8.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM491$8.00K<0.1%+441+882.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$8.00K<0.1%00.0%Unchanged–
FCN Banc Corp30241C109COM262$8.00K<0.1%00.0%Unchanged–
MDTMedtronic plcCOM100$8.00K<0.1%00.0%UnchangedHistory
BYDDFBYD Co LtdCOM265$8.00K<0.1%−42−13.7%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF466$9.00K<0.1%−510−52.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF50$9.00K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock100$9.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock167$9.00K<0.1%+47+39.2%AddedHistory
BLDQXO Insulation, LLCStock34$9.00K<0.1%+34NewHistory
WLKWestlake CorpCOM75$9.00K<0.1%−80−51.6%ReducedHistory
CROXCrocs, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF500$9.00K<0.1%00.0%Unchanged–
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM1,470$9.00K<0.1%+940+177.4%AddedHistory
APOApollo Global Management, Inc.COM100$9.00K<0.1%−100−50.0%ReducedHistory
ASPNAspen Aerogels IncCOM1,000$9.00K<0.1%+1,000NewHistory
LUMNLumen Technologies, Inc.Stock6,850$10.0K<0.1%+6,850NewHistory
WBDWarner Bros. Discovery, Inc.Stock882$10.0K<0.1%−1,061−54.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF150$10.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF65$10.0K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF211$10.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT200$10.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM90$10.0K<0.1%−3−3.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM150$10.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130$10.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL103$10.0K<0.1%−152−59.6%Reduced–
HBNCHorizon Bancorp IncCOM938$10.0K<0.1%+938NewHistory
REXRex American Resources CorpCOM250$10.0K<0.1%+250NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%00.0%UnchangedHistory
PRTPermRock Royalty TrustTR UNIT1,438$10.0K<0.1%+785+120.2%AddedHistory
Questar Corporation748356102COM407$10.0K<0.1%−73−15.2%Reduced–
Tidal ETF Tr88634T410II YIELDMAX XOM OPT500$10.0K<0.1%+500New–
BHPBHP Group LtdADR200$11.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF28$11.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock24$11.0K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock2,100$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$11.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR200$11.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM825$11.0K<0.1%+251+43.7%AddedHistory
PUKPrudential PLCADR500$11.0K<0.1%00.0%UnchangedHistory
DBEInvesco DB Energy FundENERGY FD450$11.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM155$11.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW301$11.0K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM300$11.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM250$11.0K<0.1%−140−35.9%ReducedHistory
Dow Chemical Company260543103COM213$11.0K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM1,604$11.0K<0.1%+1,340+507.6%AddedHistory
WENWendy's CoStock583$12.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock367$12.0K<0.1%−74−16.8%ReducedHistory
MMM3M CoStock132$12.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE500$12.0K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM124$12.0K<0.1%+124NewHistory
BWABorgwarner IncCOM300$12.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM350$12.0K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART345$12.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$12.0K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM850$12.0K<0.1%+850NewHistory
MARMarriott International IncStock66$13.0K<0.1%−50−43.1%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF350$13.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF65$13.0K<0.1%−10−13.3%Reduced–
OSKOshkosh CorpCOM141$13.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM150$13.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM177$13.0K<0.1%−77−30.3%ReducedHistory
DLTRDollar Tree, Inc.COM125$13.0K<0.1%00.0%UnchangedHistory
DUK.PADuke Energy CORPCOM560$13.0K<0.1%+560NewHistory
HBIHanesbrands Inc.COM3,400$13.0K<0.1%−8,550−71.5%ReducedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$13.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock125$14.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF198$14.0K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF275$14.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS175$14.0K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,741$14.0K<0.1%+1,141+190.2%AddedHistory
CTMXCytomX Therapeutics, Inc.COM10,548$14.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM742$14.0K<0.1%+385+107.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 25,724$14.0K<0.1%−100−1.7%ReducedHistory
SLViShares Silver TrustETF750$15.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock254$15.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF54$15.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF200$15.0K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM201$15.0K<0.1%+160+390.2%AddedHistory
DEODiageo PLCSPON ADR NEW100$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$15.0K<0.1%−25−6.3%Reduced–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD850$15.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM65$15.0K<0.1%00.0%UnchangedHistory
TBLDThornburg Income Builder Opportunities TrustCOM1,000$15.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock949$16.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT150$16.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR496$16.0K<0.1%+300+153.1%AddedHistory
AAPAdvance Auto Parts IncCOM280$16.0K<0.1%−400−58.8%ReducedHistory
Du Pont E I de Nemours & Co263534109COM213$16.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,000$17.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock516$17.0K<0.1%−50−8.8%ReducedHistory
NUENucor CorpCOM106$17.0K<0.1%00.0%UnchangedHistory

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 Q3 2023
SecurityClassPutsCalls
Call NVDA $45067066G994COM–$5.00K

Sold out since Q2 2023 (58)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Edwards Lifesciences C26176E108COM21,847$2.06M1.0%–
AQR Diversified Arbitr00203H107ETF31,152$368.0K0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM4,372$61.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM576$47.0K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT800$30.0K<0.1%–
Roche Hldg Ltd ADR771195104COM600$23.0K<0.1%–
TXNTexas Instruments IncStock105$19.0K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF570$19.0K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A1,218$18.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF65$17.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT750$15.0K<0.1%–
SMGScotts Miracle-Gro CoStock225$14.0K<0.1%History
DVADavita Inc.COM144$14.0K<0.1%History
CARRCarrier Global CorpStock255$13.0K<0.1%History
Johnson Controls Inc478366107COM185$13.0K<0.1%–
Janus Global Technolog471023663COM280$13.0K<0.1%–
UNHUnitedHealth Group IncStock25$12.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$11.0K<0.1%–
ALGMAllegro Microsystems, Inc.COM250$11.0K<0.1%History
Koninklijke Ahold Delhaize N500467501COM300$10.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$10.0K<0.1%History
DVNDevon Energy CorpStock170$8.00K<0.1%History
AAAlcoa CorpCOM250$8.00K<0.1%History
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA195$8.00K<0.1%–
Paramount Global92556H206CL B475$8.00K<0.1%–
VLOValero Energy CorpStock63$7.00K<0.1%History
MET.PAMetlife IncCOM300$7.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF54$6.00K<0.1%–
UBERUber Technologies, IncStock147$6.00K<0.1%History
iShares Tr464288695GLOBAL MATER ETF75$6.00K<0.1%–
PRGOPERRIGO Co plcSHS171$6.00K<0.1%History
Vanguard Inflat Protected Sec922031869COM519$6.00K<0.1%–
VTRSViatris IncStock475$5.00K<0.1%History
XYLXylem Inc.COM46$5.00K<0.1%History
Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102COMMONSTOCK50$5.00K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4.00K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%–
iShares Inc464286822MSCI MEXICO ETF68$4.00K<0.1%–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$4.00K<0.1%–
DGDollar General CorpCOM18$3.00K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.85$3.00K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT95$3.00K<0.1%History
Komatsu Ltd500458401ADR100$3.00K<0.1%–
CFMSConformis IncCOM982$2.00K<0.1%History
CURLFCuraleaf Holdings, Inc.COM800$2.00K<0.1%History
SWNSouthwestern Energy CoCOM409$2.00K<0.1%History
XYZBlock, Inc.CL A21$1.00K<0.1%History
Adidas AG ADR00687A107ADR6$1.00K<0.1%–
American Fd Fundamental360802102COM21$1.00K<0.1%–
VACMarriott Vacations Worldwide CorpCOM1$00.0%History
NVAXNovavax IncCOM NEW35$00.0%History
Bridgeway Natl Corp10874R102COM34$00.0%–
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%History
American FD Growth FD Of399874106COM1$00.0%–
Valaris PLC Shs Class AG9402V109Stock125$00.0%–
ZEVLightning eMotors, Inc.COM11$00.0%History
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%–
Alliance Growth & Incm018597500ETF6$00.0%–