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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
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF8,451$210.0K0.1%+8,451New–
DXDynex Capital IncCOM17,313$207.0K0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM19,290$206.0K0.1%+19,290NewHistory
FFINFirst Financial Bankshares IncCOM8,167$205.0K0.1%+8,167NewHistory
ORCLOracle CorpStock1,913$203.0K0.1%−43−2.2%ReducedHistory
AMKRAmkor Technology, Inc.COM8,993$203.0K0.1%+8,993NewHistory
PEPPepsiCo IncStock1,195$202.0K0.1%00.0%UnchangedHistory
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
ALITAlight, Inc. / DelawareCOM CL A27,156$193.0K0.1%+27,156NewHistory
PKGPackaging Corp of AmericaStock1,253$192.0K0.1%−23−1.8%ReducedHistory
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
INMDInMode Ltd.SHS6,216$189.0K0.1%+6,216NewHistory
KKellanovaStock3,065$182.0K0.1%−773−20.1%ReducedHistory
CVXChevron CorpStock1,042$176.0K0.1%+126+13.8%AddedHistory
DUKDuke Energy CORPStock1,977$174.0K0.1%−102−4.9%ReducedHistory
TFCTruist Financial CorpCOM6,044$173.0K0.1%+34+0.6%AddedHistory
SOSouthern CoStock2,655$172.0K0.1%−107−3.9%ReducedHistory
BAXBaxter International IncStock4,440$168.0K0.1%−315−6.6%ReducedHistory
STSensata Technologies Holding plcSHS4,455$168.0K0.1%+4,455NewHistory
VRNTVerint Systems IncCOM7,215$166.0K0.1%+7,215NewHistory
USBUS Bancorp DECOM NEW4,907$162.0K0.1%00.0%UnchangedHistory
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
FWRDForward Air CorpCOM2,234$154.0K0.1%+2,234NewHistory
UNPUnion Pacific CorpStock742$151.0K0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM10,936$150.0K0.1%+10,936New–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED7,383$147.0K0.1%−1,470−16.6%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$142.0K0.1%−100−1.1%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,775$141.0K0.1%−200−6.7%Reduced–
iShares Tr464287382JPX NIKKEI 4001,470$139.0K0.1%−1,471−50.0%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF4,895$136.0K0.1%+100+2.1%Added–
ROKRockwell Automation, IncStock457$131.0K0.1%−27−5.6%ReducedHistory
MOAltria Group, Inc.Stock3,018$127.0K0.1%+400+15.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF6,650$126.0K0.1%−740−10.0%Reduced–
HDHome Depot, Inc.Stock405$122.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM3,446$122.0K0.1%+79+2.3%AddedHistory
BPBP PLCADR3,135$121.0K0.1%−150−4.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$118.0K0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM1,735$115.0K<0.1%−385−18.2%ReducedHistory
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–
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–
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
KEYKeycorpCOM9,950$107.0K<0.1%−100−1.0%ReducedHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$107.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF977$105.0K<0.1%−118−10.8%Reduced–
TAT&T Inc.Stock6,812$102.0K<0.1%+1,286+23.3%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$102.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock233$101.0K<0.1%−113−32.7%ReducedHistory
Flagstar Bank, National Association649445103COM8,870$101.0K<0.1%−550−5.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,637$100.0K<0.1%−550−17.3%Reduced–
iShares Tr464287622RUS 1000 ETF427$100.0K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,700$100.0K<0.1%−130−2.7%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$98.0K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,982$96.0K<0.1%+2,602+109.3%Added–
iShares Tr464287770U.S. FIN SVC ETF615$95.0K<0.1%−95−13.4%Reduced–
INTCIntel CorpStock2,552$91.0K<0.1%+10.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF338$91.0K<0.1%00.0%Unchanged–
LAZLazard, Inc.SHS A2,950$91.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock686$90.0K<0.1%−10−1.4%ReducedHistory
ELVElevance Health, Inc.Stock205$89.0K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM11,173$89.0K<0.1%+5,152+85.6%AddedHistory
CLColgate Palmolive CoStock1,200$85.0K<0.1%−60−4.8%ReducedHistory
WisdomTree Tr97717X552EUROP OPPOR FD2,560$85.0K<0.1%+2,560New–
COSTCostco Wholesale CorpStock147$83.0K<0.1%+4+2.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,265$83.0K<0.1%−50−2.2%Reduced–
RUNSunrun Inc.COM6,615$83.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,600$82.0K<0.1%+1,600NewHistory
FISFidelity National Information Services, Inc.Stock1,475$82.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF875$82.0K<0.1%−230−20.8%Reduced–
SHELShell plcADR1,263$81.0K<0.1%−55−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,390$81.0K<0.1%−403−22.5%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE4,000$81.0K<0.1%+4,000New–
iShares Tr464287630RUS 2000 VAL ETF599$81.0K<0.1%−57,810−99.0%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$80.0K<0.1%00.0%Unchanged–
Tidal ETF Tr88634T774II YIELDMAX NVDA3,636$80.0K<0.1%+3,636New–
WisdomTree Tr97717W604US SMALLCAP DIVD2,775$78.0K<0.1%−1,650−37.3%Reduced–
Global X FDS37954Y475S&P 500 COVERED2,000$78.0K<0.1%−10−0.5%Reduced–
EPDEnterprise Products Partners L.P.Stock2,800$77.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock518$77.0K<0.1%+50+10.7%AddedHistory
XOMExxonMobil Holdings CorpCOM643$76.0K<0.1%−288−30.9%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$76.0K<0.1%−105−6.6%Reduced–
ESEversource EnergyStock1,297$75.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$74.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock488$73.0K<0.1%+4+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF525$72.0K<0.1%−75−12.5%Reduced–
DISWalt Disney CoStock889$72.0K<0.1%+35+4.1%AddedHistory
NVSNovartis AGADR700$71.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock997$70.0K<0.1%+112+12.7%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,405$70.0K<0.1%−25−1.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,885$69.0K<0.1%−2,450−45.9%Reduced–
ANETArista Networks, Inc.COM375$69.0K<0.1%−19−4.8%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,745$68.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock725$67.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM403$67.0K<0.1%−252−38.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF1,950$66.0K<0.1%−290−12.9%Reduced–

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%–