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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,671 | $806.0K | 0.3% | −3,564−29.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 18,909 | $869.0K | 0.4% | +1,422+8.1% | Added | History |
| SNXTD Synnex Corp | COM | 8,826 | $881.0K | 0.4% | −653−6.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 10,069 | $928.0K | 0.4% | −574−5.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 13,175 | $1.01M | 0.4% | +457+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,247 | $1.04M | 0.4% | +42+3.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,489 | $1.09M | 0.5% | +1,023+12.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,259 | $1.14M | 0.5% | +15+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 8,340 | $1.17M | 0.5% | −188−2.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 3,668 | $1.20M | 0.5% | −4−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,106 | $1.22M | 0.5% | +118+1.1% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 13,609 | $1.25M | 0.5% | +7,139+110.3% | Added | – |
| KRKroger Co | Stock | 29,853 | $1.34M | 0.6% | −473−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,180 | $1.34M | 0.6% | +520+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,890 | $1.39M | 0.6% | −664−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 21,381 | $1.48M | 0.6% | +21,381 | New | History |
| GOOGAlphabet Inc. | Stock | 11,342 | $1.50M | 0.6% | +226+2.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,293 | $1.50M | 0.6% | −2,515−15.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,828 | $1.50M | 0.6% | −63−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,656 | $1.51M | 0.6% | +64+1.4% | Added | History |
| FITBFifth Third Bancorp | COM | 62,183 | $1.57M | 0.7% | +2,043+3.4% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 31,437 | $1.58M | 0.7% | −4,309−12.1% | Reduced | – |
| WMWaste Management Inc | Stock | 10,419 | $1.59M | 0.7% | −256−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,437 | $1.78M | 0.8% | +42,437 | New | – |
| APHAmphenol Corp | CL A | 22,104 | $1.86M | 0.8% | −1,675−7.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,191 | $1.90M | 0.8% | +244+1.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 12,715 | $1.92M | 0.8% | +679+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 59,693 | $1.94M | 0.8% | +1,894+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,780 | $2.01M | 0.9% | −528−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 12,562 | $2.15M | 0.9% | +590+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,384 | $2.46M | 1.1% | −553−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,307 | $2.50M | 1.1% | +1,845+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,057 | $2.89M | 1.2% | +91+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,460 | $2.97M | 1.3% | +278+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,385 | $3.83M | 1.6% | +845+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,666 | $3.90M | 1.7% | +1,310+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,486 | $4.20M | 1.8% | +812+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,779 | $4.54M | 1.9% | +164+0.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,972 | $4.98M | 2.1% | +58,136+142.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,665 | $5.59M | 2.4% | +7,299+4.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 232,812 | $6.10M | 2.6% | +40,287+20.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 222,217 | $7.75M | 3.3% | −10,961−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 53,352 | $7.78M | 3.3% | −206−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,734 | $8.48M | 3.6% | −291−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,059 | $8.50M | 3.6% | +3,042+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,323 | $9.97M | 4.3% | −2,321−9.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,205 | $13.8M | 5.9% | +32,101+30,866.3% | Added | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 933,331 | $23.4M | 10.0% | +54,524+6.2% | Added | – |
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% | – |