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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
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$107.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,652$111.0K<0.1%−1,030−18.1%Reduced–
HONHoneywell International IncCOM600$111.0K<0.1%−175−22.6%ReducedHistory
SJMJ M SMUCKER CoStock914$112.0K<0.1%+3+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,632$112.0K<0.1%+401+32.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,755$114.0K<0.1%−55−2.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$114.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM1,735$115.0K<0.1%−385−18.2%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$118.0K0.1%00.0%UnchangedHistory
BPBP PLCADR3,135$121.0K0.1%−150−4.6%ReducedHistory
HDHome Depot, Inc.Stock405$122.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM3,446$122.0K0.1%+79+2.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF6,650$126.0K0.1%−740−10.0%Reduced–
MOAltria Group, Inc.Stock3,018$127.0K0.1%+400+15.3%AddedHistory
ROKRockwell Automation, IncStock457$131.0K0.1%−27−5.6%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,895$136.0K0.1%+100+2.1%Added–
iShares Tr464287382JPX NIKKEI 4001,470$139.0K0.1%−1,471−50.0%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,775$141.0K0.1%−200−6.7%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$142.0K0.1%−100−1.1%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED7,383$147.0K0.1%−1,470−16.6%Reduced–
Tidal ETF Tr88634T709II TSLA OPTION INCM10,936$150.0K0.1%+10,936New–
UNPUnion Pacific CorpStock742$151.0K0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM2,234$154.0K0.1%+2,234NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,701$160.0K0.1%+535+24.7%Added–
SYBTStock Yards Bancorp, Inc.COM4,073$160.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,907$162.0K0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM7,215$166.0K0.1%+7,215NewHistory
BAXBaxter International IncStock4,440$168.0K0.1%−315−6.6%ReducedHistory
STSensata Technologies Holding plcSHS4,455$168.0K0.1%+4,455NewHistory
SOSouthern CoStock2,655$172.0K0.1%−107−3.9%ReducedHistory
TFCTruist Financial CorpCOM6,044$173.0K0.1%+34+0.6%AddedHistory
DUKDuke Energy CORPStock1,977$174.0K0.1%−102−4.9%ReducedHistory
CVXChevron CorpStock1,042$176.0K0.1%+126+13.8%AddedHistory
KKellanovaStock3,065$182.0K0.1%−773−20.1%ReducedHistory
INMDInMode Ltd.SHS6,216$189.0K0.1%+6,216NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,200$191.0K0.1%−430−9.3%Reduced–
CLFCleveland-Cliffs Inc.Equities12,215$191.0K0.1%+200+1.7%AddedHistory
PKGPackaging Corp of AmericaStock1,253$192.0K0.1%−23−1.8%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A27,156$193.0K0.1%+27,156NewHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,100$194.0K0.1%+10,100New–
LGIHLGI Homes, Inc.COM1,946$194.0K0.1%+1,946NewHistory
PEPPepsiCo IncStock1,195$202.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,913$203.0K0.1%−43−2.2%ReducedHistory
AMKRAmkor Technology, Inc.COM8,993$203.0K0.1%+8,993NewHistory
FFINFirst Financial Bankshares IncCOM8,167$205.0K0.1%+8,167NewHistory
STNEStoneCo Ltd.COM19,290$206.0K0.1%+19,290NewHistory
DXDynex Capital IncCOM17,313$207.0K0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF8,451$210.0K0.1%+8,451New–
TSLATesla, Inc.Stock843$211.0K0.1%−129−13.3%ReducedHistory
KLACKLA CorpCOM NEW460$211.0K0.1%−85−15.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,465$212.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,000$212.0K0.1%+6,000New–
CBUCommunity Financial System, Inc.COM5,065$214.0K0.1%+5,065NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,538$215.0K0.1%+4,538NewHistory
MDCSekisui House U.S., Inc.COM5,217$215.0K0.1%+5,217NewHistory
MTHMeritage Homes CORPCOM1,770$217.0K0.1%+1,770NewHistory
WDWalker & Dunlop, Inc.COM2,935$218.0K0.1%+2,935NewHistory
KLICKulicke & Soffa Industries IncCOM4,475$218.0K0.1%+4,475NewHistory
INDBIndependent Bank CorpCOM4,444$218.0K0.1%+4,444NewHistory
HELEHelen of Troy LtdStock1,880$219.0K0.1%+1,880NewHistory
LRCXLam Research CorpCOM350$219.0K0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM8,055$222.0K0.1%+8,055NewHistory
VLYValley National BancorpCOM26,221$224.0K0.1%+26,221NewHistory
HWCHancock Whitney CorpCOM6,044$224.0K0.1%+6,044NewHistory
KMTKennametal IncCOM9,055$225.0K0.1%+9,055NewHistory
MHOM/I Homes, Inc.COM2,676$225.0K0.1%+2,676NewHistory
iShares Russell 2000 ETF464287655ETF1,278$226.0K0.1%−4,424−77.6%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,830$226.0K0.1%−150−2.1%Reduced–
ARCBArcbest CorpCOM2,230$227.0K0.1%+2,230NewHistory
AEISAdvanced Energy Industries IncCOM2,198$227.0K0.1%+2,198NewHistory
KBHKB HomeCOM4,906$227.0K0.1%+4,906NewHistory
FULTFulton Financial CorpCOM18,721$227.0K0.1%+18,721NewHistory
ONBOld National BancorpStock15,662$228.0K0.1%+15,662NewHistory
CADECadence BancorporationEQUITY US CM10,754$228.0K0.1%+10,754NewHistory
GBCIGlacier Bancorp, Inc.COM8,041$229.0K0.1%+8,041NewHistory
LXPLXP Industrial TrustCOM25,865$230.0K0.1%+25,865NewHistory
TGNATegna IncCOM15,764$230.0K0.1%+15,764NewHistory
HOMBHome Bancshares IncCOM11,035$231.0K0.1%+11,035NewHistory
SSBSouthState Bank CorpCOM3,433$231.0K0.1%+3,433NewHistory
HUBGHub Group, Inc.CL A2,964$233.0K0.1%+2,964NewHistory
UCBUnited Community Banks IncCOM9,189$233.0K0.1%+9,189NewHistory
CMCCommercial Metals CoStock4,735$234.0K0.1%+4,735NewHistory
UMBFUmb Financial CorpCOM3,770$234.0K0.1%+3,770NewHistory
SFBSServisFirst Bancshares, Inc.COM4,482$234.0K0.1%+4,482NewHistory
IDCCInterDigital, Inc.COM2,913$234.0K0.1%+2,913NewHistory
GMSGMS Inc.COM3,652$234.0K0.1%+3,652NewHistory
VSHVishay Intertechnology IncCOM9,514$235.0K0.1%+9,514NewHistory
ZDZiff Davis, Inc.COM3,713$236.0K0.1%+3,713NewHistory
NPOEnpro Inc.COM1,951$236.0K0.1%+1,951NewHistory
ASBAssociated Banc-CorpCOM13,868$237.0K0.1%+13,868NewHistory
iShares Tr464288281JPMORGAN USD EMG2,882$238.0K0.1%−225−7.2%Reduced–
MXLMaxlinear, IncCOM10,707$238.0K0.1%+10,707NewHistory
PRGSProgress Software CorpCOM4,558$240.0K0.1%+4,558NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,484$240.0K0.1%+4,484NewHistory
ABCBAmeris BancorpCOM6,272$241.0K0.1%+6,272NewHistory
PTENPatterson Uti Energy IncCOM17,469$242.0K0.1%+17,469NewHistory
KFYKorn FerryCOM NEW5,102$242.0K0.1%+5,102NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,475$242.0K0.1%+6,475NewHistory
CATYCathay General BancorpCOM6,961$242.0K0.1%+6,961NewHistory
FOXFFox Factory Holding CorpCOM2,449$243.0K0.1%+2,449NewHistory

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%–