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.
- Positions
- 748
- +111 vs. Q2 2023
- Portfolio value
- $233.3M
- +$16.5M (+7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIVNLivaNova PLC | SHS | 4,609 | $244.0K | 0.1% | +4,609 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 13,071 | $244.0K | 0.1% | +13,071 | New | History |
| BECNQxo Building Products, Inc. | COM | 3,165 | $244.0K | 0.1% | +3,165 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 4,167 | $245.0K | 0.1% | +4,167 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 19,965 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 9,855 | $247.0K | 0.1% | +9,855 | New | History |
| NHINational Health Investors Inc | COM | 4,841 | $249.0K | 0.1% | +4,841 | New | History |
| OTTROtter Tail Corp | COM | 3,293 | $250.0K | 0.1% | +3,293 | New | History |
| ABRArbor Realty Trust Inc | COM | 16,464 | $250.0K | 0.1% | +13,480+451.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,795 | $251.0K | 0.1% | +3,285+72.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 7,888 | $251.0K | 0.1% | +7,888 | New | History |
| EVTCEVERTEC, Inc. | COM | 6,760 | $251.0K | 0.1% | +6,760 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,685 | $252.0K | 0.1% | +1,685 | New | History |
| ATKRAtkore Inc. | COM | 1,692 | $252.0K | 0.1% | +1,692 | New | History |
| ESNTEssent Group Ltd. | COM | 5,355 | $253.0K | 0.1% | +5,355 | New | History |
| HPHelmerich & Payne, Inc. | COM | 5,993 | $253.0K | 0.1% | +5,993 | New | History |
| RUSHARush Enterprises Inc | CL A | 6,278 | $256.0K | 0.1% | +6,278 | New | History |
| IOSPInnospec Inc. | COM | 2,517 | $257.0K | 0.1% | +2,517 | New | History |
| SPXCSPX Technologies, Inc. | COM | 3,214 | $262.0K | 0.1% | +3,214 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,551 | $263.0K | 0.1% | +2,551 | New | History |
| ACIWAci Worldwide, Inc. | COM | 11,668 | $263.0K | 0.1% | +11,648+58,240.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,728 | $264.0K | 0.1% | −324−2.0% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 17,243 | $265.0K | 0.1% | +17,243 | New | History |
| MATXMatson, Inc. | COM | 2,984 | $265.0K | 0.1% | +2,844+2,031.4% | Added | History |
| TEXTerex Corp | Stock | 4,642 | $267.0K | 0.1% | +4,642 | New | History |
| NSITInsight Enterprises Inc | COM | 1,837 | $267.0K | 0.1% | +1,769+2,601.5% | Added | History |
| AELAmerican National Group Inc. | COM | 4,980 | $267.0K | 0.1% | +4,980 | New | History |
| UFPIUfp Industries Inc | COM | 2,615 | $268.0K | 0.1% | +2,615 | New | History |
| BCCBoise Cascade Co | COM | 2,613 | $269.0K | 0.1% | +2,613 | New | History |
| WELLWelltower Inc. | COM | 3,284 | $269.0K | 0.1% | −596−15.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 5,381 | $270.0K | 0.1% | +5,381 | New | History |
| OKEONEOK Inc | COM | 4,267 | $271.0K | 0.1% | +4,227+10,567.5% | Added | History |
| BDCBelden Inc. | COM | 2,813 | $272.0K | 0.1% | +2,813 | New | History |
| CHXChampionX Corp | COM | 7,674 | $273.0K | 0.1% | +7,674 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 12,060 | $276.0K | 0.1% | +12,060 | New | History |
| EFOREverforth Inc | COM | 3,381 | $276.0K | 0.1% | +3,381 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,710 | $277.0K | 0.1% | +1,710 | New | History |
| HLNEHamilton Lane INC | CL A | 3,072 | $278.0K | 0.1% | +3,072 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $280.0K | 0.1% | +100+14.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,045 | $281.0K | 0.1% | −78−6.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,360 | $282.0K | 0.1% | +1,470+50.9% | Added | – |
| CRCCalifornia Resources Corp | COM STOCK | 5,066 | $284.0K | 0.1% | +5,066 | New | History |
| MURMurphy Oil Corp | COM | 6,269 | $284.0K | 0.1% | +6,269 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,858 | $287.0K | 0.1% | +1,858 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,130 | $292.0K | 0.1% | +205+5.2% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,607 | $292.0K | 0.1% | +3,607 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,845 | $293.0K | 0.1% | +6,845 | New | History |
| WIREEncore Wire Corp | COM | 1,609 | $294.0K | 0.1% | +1,609 | New | History |
| MTDRMatador Resources Co | COM | 4,954 | $295.0K | 0.1% | +4,954 | New | History |
| SMSM Energy Co | COM | 7,435 | $295.0K | 0.1% | +7,435 | New | History |
| MCDMcDonalds Corp | Stock | 1,135 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 13,367 | $302.0K | 0.1% | +13,367 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,488 | $304.0K | 0.1% | +171+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,545 | $309.0K | 0.1% | −6,800−51.0% | Reduced | – |
| LBRTLiberty Energy Inc. | COM CL A | 16,797 | $311.0K | 0.1% | +16,797 | New | History |
| JXNJackson Financial Inc. | COM CL A | 8,151 | $312.0K | 0.1% | +8,151 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 19,069 | $317.0K | 0.1% | +19,069 | New | History |
| MSFTMicrosoft Corp | Stock | 1,011 | $319.0K | 0.1% | +2+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,681 | $320.0K | 0.1% | +3,681 | New | History |
| GEGeneral Electric Co | COM | 2,903 | $321.0K | 0.1% | −23−0.8% | Reduced | History |
| BTUPeabody Energy Corp | COM | 12,345 | $321.0K | 0.1% | +12,345 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,100 | $322.0K | 0.1% | −14,711−82.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,073 | $323.0K | 0.1% | +481+30.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 23,471 | $328.0K | 0.1% | +23,471 | New | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,318 | $332.0K | 0.1% | −3,310−16.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,910 | $356.0K | 0.2% | −220−5.3% | ReducedConverted for a 2-for-1 split | History |
| Blackstone Group LP09253U108 | COM | 3,457 | $370.0K | 0.2% | −88−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,176 | $373.0K | 0.2% | −29−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 924 | $378.0K | 0.2% | +470+103.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 975 | $380.0K | 0.2% | −290−22.9% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 3,694 | $388.0K | 0.2% | +3,694 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,210 | $394.0K | 0.2% | −2,025−28.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,349 | $405.0K | 0.2% | −34−2.5% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,660 | $429.0K | 0.2% | +11,210+2,491.1% | Added | – |
| ADBEAdobe Inc. | Stock | 871 | $444.0K | 0.2% | −88−9.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 8,920 | $450.0K | 0.2% | +728+8.9% | Added | History |
| BYDBoyd Gaming Corp | COM | 7,566 | $460.0K | 0.2% | +363+5.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,590 | $462.0K | 0.2% | +10,650+97.3% | Added | History |
| Invesco QQQ ETF631100104 | ETF | 1,295 | $464.0K | 0.2% | +227+21.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,187 | $474.0K | 0.2% | +37+3.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,046 | $475.0K | 0.2% | +476+5.6% | Added | History |
| AMEAmetek Inc | COM | 3,297 | $487.0K | 0.2% | +169+5.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,380 | $495.0K | 0.2% | +40+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 25,120 | $496.0K | 0.2% | +25,120 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,279 | $507.0K | 0.2% | −750−4.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,515 | $526.0K | 0.2% | +4,015+61.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 2,309 | $546.0K | 0.2% | +886+62.3% | Added | History |
| AZOAutoZone Inc | COM | 218 | $554.0K | 0.2% | −18−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,597 | $568.0K | 0.2% | +3,343+46.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,553 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,003 | $624.0K | 0.3% | −539−11.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,107 | $646.0K | 0.3% | −51−1.6% | Reduced | History |
| CECelanese Corp | Stock | 5,360 | $673.0K | 0.3% | −223−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,276 | $685.0K | 0.3% | −8−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 9,824 | $707.0K | 0.3% | +1,131+13.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,005 | $709.0K | 0.3% | +2,135+15.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,183 | $713.0K | 0.3% | +14,183 | New | – |
| PWRQuanta Services, Inc. | COM | 3,895 | $729.0K | 0.3% | −26−0.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,357 | $741.0K | 0.3% | +1,980+83.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,362 | $766.0K | 0.3% | +200+6.3% | Added | History |
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 |
|---|---|---|---|
| Call NVDA $45067066G994 | COM | – | $5.00K |
Sold out since Q2 2023 (58)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Edwards Lifesciences C26176E108 | COM | 21,847 | $2.06M | 1.0% | – |
| AQR Diversified Arbitr00203H107 | ETF | 31,152 | $368.0K | 0.2% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,372 | $61.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $47.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 800 | $30.0K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 600 | $23.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 105 | $19.0K | <0.1% | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 570 | $19.0K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,218 | $18.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65 | $17.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 750 | $15.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 225 | $14.0K | <0.1% | History |
| DVADavita Inc. | COM | 144 | $14.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 255 | $13.0K | <0.1% | History |
| Johnson Controls Inc478366107 | COM | 185 | $13.0K | <0.1% | – |
| Janus Global Technolog471023663 | COM | 280 | $13.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $12.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $11.0K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 250 | $11.0K | <0.1% | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $10.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $10.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 170 | $8.00K | <0.1% | History |
| AAAlcoa Corp | COM | 250 | $8.00K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 195 | $8.00K | <0.1% | – |
| Paramount Global92556H206 | CL B | 475 | $8.00K | <0.1% | – |
| VLOValero Energy Corp | Stock | 63 | $7.00K | <0.1% | History |
| MET.PAMetlife Inc | COM | 300 | $7.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54 | $6.00K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 147 | $6.00K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 75 | $6.00K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 171 | $6.00K | <0.1% | History |
| Vanguard Inflat Protected Sec922031869 | COM | 519 | $6.00K | <0.1% | – |
| VTRSViatris Inc | Stock | 475 | $5.00K | <0.1% | History |
| XYLXylem Inc. | COM | 46 | $5.00K | <0.1% | History |
| Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102 | COMMONSTOCK | 50 | $5.00K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50 | $4.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 85 | $4.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 68 | $4.00K | <0.1% | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 200 | $4.00K | <0.1% | – |
| DGDollar General Corp | COM | 18 | $3.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 85 | $3.00K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 95 | $3.00K | <0.1% | History |
| Komatsu Ltd500458401 | ADR | 100 | $3.00K | <0.1% | – |
| CFMSConformis Inc | COM | 982 | $2.00K | <0.1% | History |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $2.00K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 409 | $2.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 21 | $1.00K | <0.1% | History |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | – |
| American Fd Fundamental360802102 | COM | 21 | $1.00K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | History |
| NVAXNovavax Inc | COM NEW | 35 | $0 | 0.0% | History |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | – |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | History |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | – |
| ZEVLightning eMotors, Inc. | COM | 11 | $0 | 0.0% | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | – |
| Alliance Growth & Incm018597500 | ETF | 6 | $0 | 0.0% | – |