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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
WIREEncore Wire CorpCOM1,609$294.0K0.1%+1,609NewHistory
SFMSprouts Farmers Market, Inc.COM6,845$293.0K0.1%+6,845NewHistory
Schwab US Dividend Equity ETF808524797ETF4,130$292.0K0.1%+205+5.2%Added–
CIVICivitas Resources, Inc.EQUITY US CM3,607$292.0K0.1%+3,607NewHistory
AITApplied Industrial Technologies IncCOM1,858$287.0K0.1%+1,858NewHistory
CRCCalifornia Resources CorpCOM STOCK5,066$284.0K0.1%+5,066NewHistory
MURMurphy Oil CorpCOM6,269$284.0K0.1%+6,269NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,360$282.0K0.1%+1,470+50.9%Added–
AMGNAmgen IncStock1,045$281.0K0.1%−78−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock800$280.0K0.1%+100+14.3%AddedHistory
HLNEHamilton Lane INCCL A3,072$278.0K0.1%+3,072NewHistory
CHRDChord Energy CorpCOM NEW1,710$277.0K0.1%+1,710NewHistory
MGYMagnolia Oil & Gas CorpCL A12,060$276.0K0.1%+12,060NewHistory
EFOREverforth IncCOM3,381$276.0K0.1%+3,381NewHistory
CHXChampionX CorpCOM7,674$273.0K0.1%+7,674NewHistory
BDCBelden Inc.COM2,813$272.0K0.1%+2,813NewHistory
OKEONEOK IncCOM4,267$271.0K0.1%+4,227+10,567.5%AddedHistory
WHDCactus, Inc.CL A5,381$270.0K0.1%+5,381NewHistory
BCCBoise Cascade CoCOM2,613$269.0K0.1%+2,613NewHistory
WELLWelltower Inc.COM3,284$269.0K0.1%−596−15.4%ReducedHistory
UFPIUfp Industries IncCOM2,615$268.0K0.1%+2,615NewHistory
TEXTerex CorpStock4,642$267.0K0.1%+4,642NewHistory
NSITInsight Enterprises IncCOM1,837$267.0K0.1%+1,769+2,601.5%AddedHistory
AELAmerican National Group Inc.COM4,980$267.0K0.1%+4,980NewHistory
APLEApple Hospitality REIT, Inc.REIT17,243$265.0K0.1%+17,243NewHistory
MATXMatson, Inc.COM2,984$265.0K0.1%+2,844+2,031.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER15,728$264.0K0.1%−324−2.0%Reduced–
SIGISelective Insurance Group IncCOM2,551$263.0K0.1%+2,551NewHistory
ACIWAci Worldwide, Inc.COM11,668$263.0K0.1%+11,648+58,240.0%AddedHistory
SPXCSPX Technologies, Inc.COM3,214$262.0K0.1%+3,214NewHistory
IOSPInnospec Inc.COM2,517$257.0K0.1%+2,517NewHistory
RUSHARush Enterprises IncCL A6,278$256.0K0.1%+6,278NewHistory
ESNTEssent Group Ltd.COM5,355$253.0K0.1%+5,355NewHistory
HPHelmerich & Payne, Inc.COM5,993$253.0K0.1%+5,993NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,685$252.0K0.1%+1,685NewHistory
ATKRAtkore Inc.COM1,692$252.0K0.1%+1,692NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN367,795$251.0K0.1%+3,285+72.8%AddedHistory
SHOOSteven Madden, Ltd.COM7,888$251.0K0.1%+7,888NewHistory
EVTCEVERTEC, Inc.COM6,760$251.0K0.1%+6,760NewHistory
OTTROtter Tail CorpCOM3,293$250.0K0.1%+3,293NewHistory
ABRArbor Realty Trust IncCOM16,464$250.0K0.1%+13,480+451.7%AddedHistory
NHINational Health Investors IncCOM4,841$249.0K0.1%+4,841NewHistory
RDNRadian Group IncCOM9,855$247.0K0.1%+9,855NewHistory
PKPark Hotels & Resorts Inc.COM19,965$246.0K0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM4,167$245.0K0.1%+4,167NewHistory
LIVNLivaNova PLCSHS4,609$244.0K0.1%+4,609NewHistory
VRRMVerra Mobility CorpCL A COM STK13,071$244.0K0.1%+13,071NewHistory
BECNQxo Building Products, Inc.COM3,165$244.0K0.1%+3,165NewHistory
FOXFFox Factory Holding CorpCOM2,449$243.0K0.1%+2,449NewHistory
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
ABCBAmeris BancorpCOM6,272$241.0K0.1%+6,272NewHistory
PRGSProgress Software CorpCOM4,558$240.0K0.1%+4,558NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,484$240.0K0.1%+4,484NewHistory
iShares Tr464288281JPMORGAN USD EMG2,882$238.0K0.1%−225−7.2%Reduced–
MXLMaxlinear, IncCOM10,707$238.0K0.1%+10,707NewHistory
ASBAssociated Banc-CorpCOM13,868$237.0K0.1%+13,868NewHistory
ZDZiff Davis, Inc.COM3,713$236.0K0.1%+3,713NewHistory
NPOEnpro Inc.COM1,951$236.0K0.1%+1,951NewHistory
VSHVishay Intertechnology IncCOM9,514$235.0K0.1%+9,514NewHistory
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
HUBGHub Group, Inc.CL A2,964$233.0K0.1%+2,964NewHistory
UCBUnited Community Banks IncCOM9,189$233.0K0.1%+9,189NewHistory
HOMBHome Bancshares IncCOM11,035$231.0K0.1%+11,035NewHistory
SSBSouthState Bank CorpCOM3,433$231.0K0.1%+3,433NewHistory
LXPLXP Industrial TrustCOM25,865$230.0K0.1%+25,865NewHistory
TGNATegna IncCOM15,764$230.0K0.1%+15,764NewHistory
GBCIGlacier Bancorp, Inc.COM8,041$229.0K0.1%+8,041NewHistory
ONBOld National BancorpStock15,662$228.0K0.1%+15,662NewHistory
CADECadence BancorporationEQUITY US CM10,754$228.0K0.1%+10,754NewHistory
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
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–
KMTKennametal IncCOM9,055$225.0K0.1%+9,055NewHistory
MHOM/I Homes, Inc.COM2,676$225.0K0.1%+2,676NewHistory
VLYValley National BancorpCOM26,221$224.0K0.1%+26,221NewHistory
HWCHancock Whitney CorpCOM6,044$224.0K0.1%+6,044NewHistory
UBSIUnited Bankshares IncCOM8,055$222.0K0.1%+8,055NewHistory
HELEHelen of Troy LtdStock1,880$219.0K0.1%+1,880NewHistory
LRCXLam Research CorpCOM350$219.0K0.1%00.0%UnchangedHistory
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
MTHMeritage Homes CORPCOM1,770$217.0K0.1%+1,770NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,538$215.0K0.1%+4,538NewHistory
MDCSekisui House U.S., Inc.COM5,217$215.0K0.1%+5,217NewHistory
CBUCommunity Financial System, Inc.COM5,065$214.0K0.1%+5,065NewHistory
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–
TSLATesla, Inc.Stock843$211.0K0.1%−129−13.3%ReducedHistory
KLACKLA CorpCOM NEW460$211.0K0.1%−85−15.6%ReducedHistory

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%–