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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
738
−10 vs. Q3 2023
Portfolio value
$263.4M
+$30.0M (+12.9%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of AlphaMark Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%+1New–
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31$00.0%00.0%Unchanged–
CNXCConcentrix CorpStock5$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A10$00.0%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM50$00.0%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A4$00.0%+4NewHistory
iShares Tr464288588MBS ETF5$00.0%00.0%Unchanged–
RIVRivernorth Opportunities Fund, Inc.COM42$00.0%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2$00.0%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT1$00.0%−197−99.5%Reduced–
VALValaris LtdCL A125$00.0%+125NewHistory
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR8$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW222$00.0%00.0%UnchangedHistory
UANCVR Partners, LPCOM2$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3$00.0%−1−16.7%ReducedConverted for a 1-for-10 splitHistory
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%−2,514−99.7%Reduced–
First Rep BK San Francisco C33616C100COM400$00.0%00.0%Unchanged–
American FD Growth FD Of399874106COM2$00.0%+2New–
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW2,135$00.0%−1,000−31.9%ReducedHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%UnchangedHistory
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS33$00.0%+1+1.5%AddedConverted for a 1-for-10 splitHistory
PLLPiedmont Lithium Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock53$1.00K<0.1%+53NewHistory
Vanguard Financials ETF92204A405ETF12$1.00K<0.1%+12New–
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock30$1.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS14$1.00K<0.1%+14New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG40$1.00K<0.1%+40New–
ATRCAtriCure, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM85$1.00K<0.1%+85NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A50$1.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM12$1.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A11$1.00K<0.1%−10−47.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM15$1.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%+6New–
XAIRBeyond Air, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
CODI.PCCompass Diversified HoldingsCOM25$1.00K<0.1%+25NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1.00K<0.1%00.0%Unchanged–
American Fd Fundamental360802102COM7$1.00K<0.1%+7New–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$1.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM200$1.00K<0.1%+200NewHistory
WKHSWorkhorse Group Inc.COM NEW1,400$1.00K<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/20241$1.00K<0.1%+41New–
808CNT018808CNT018SORRENTO THERAPEUTICSXPNPARENT # 69 (NV)442$1.00K<0.1%+442New–
iShares Future AI & Tech ETF46435U556ETF58$2.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2.00K<0.1%−3−23.1%Reduced–
MRNAModerna, Inc.Stock17$2.00K<0.1%−50−74.6%ReducedHistory
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock73$2.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8$2.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock50$2.00K<0.1%−30−37.5%ReducedHistory
ROPRoper Technologies IncStock3$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock9$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock36$2.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock104$2.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF30$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35$2.00K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK50$2.00K<0.1%−10−16.7%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM296$2.00K<0.1%+296NewHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM100$2.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR225$2.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A60$2.00K<0.1%00.0%UnchangedHistory
E Trade Financial Corporation269246104COMMON STOCK115$2.00K<0.1%00.0%Unchanged–
Husqvarna AB448103101ADR150$2.00K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM260$2.00K<0.1%−1,715−86.8%ReducedHistory
BLDPBallard Power Systems Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$3.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock12$3.00K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF162$3.00K<0.1%−304−65.2%Reduced–
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock300$3.00K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock20$3.00K<0.1%+20NewHistory

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 Q4 2023
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$4.00K–

Sold out since Q3 2023 (99)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
EWEdwards Lifesciences CorpStock21,381$1.48M0.6%History
LBRTLiberty Energy Inc.COM CL A16,797$311.0K0.1%History
SFMSprouts Farmers Market, Inc.COM6,845$293.0K0.1%History
AITApplied Industrial Technologies IncCOM1,858$287.0K0.1%History
HLNEHamilton Lane INCCL A3,072$278.0K0.1%History
EFOREverforth IncCOM3,381$276.0K0.1%History
BDCBelden Inc.COM2,813$272.0K0.1%History
UFPIUfp Industries IncCOM2,615$268.0K0.1%History
NSITInsight Enterprises IncCOM1,837$267.0K0.1%History
SIGISelective Insurance Group IncCOM2,551$263.0K0.1%History
SPXCSPX Technologies, Inc.COM3,214$262.0K0.1%History
IOSPInnospec Inc.COM2,517$257.0K0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,685$252.0K0.1%History
OTTROtter Tail CorpCOM3,293$250.0K0.1%History
NHINational Health Investors IncCOM4,841$249.0K0.1%History
LIVNLivaNova PLCSHS4,609$244.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK13,071$244.0K0.1%History
BECNQxo Building Products, Inc.COM3,165$244.0K0.1%History
FOXFFox Factory Holding CorpCOM2,449$243.0K0.1%History
PRGSProgress Software CorpCOM4,558$240.0K0.1%History
MXLMaxlinear, IncCOM10,707$238.0K0.1%History
GMSGMS Inc.COM3,652$234.0K0.1%History
ONBOld National BancorpStock15,662$228.0K0.1%History
KMTKennametal IncCOM9,055$225.0K0.1%History
WDWalker & Dunlop, Inc.COM2,935$218.0K0.1%History
AMKRAmkor Technology, Inc.COM8,993$203.0K0.1%History
ALITAlight, Inc. / DelawareCOM CL A27,156$193.0K0.1%History
VRNTVerint Systems IncCOM7,215$166.0K0.1%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$98.0K<0.1%History
Tidal ETF Tr88634T774II YIELDMAX NVDA3,636$80.0K<0.1%–
VMWVmware LLCCL A COM403$67.0K<0.1%History
Bitcoin Investment Ord09173T108COM2,801$54.0K<0.1%–
Cincinnati Bancorp Inc17187C102COM NEW2,500$34.0K<0.1%–
NTRANatera, Inc.COM750$33.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF1,102$28.0K<0.1%–
SCHWSchwab Charles CorpStock500$27.0K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL5,000$24.0K<0.1%–
ETF Ser Solutions26922B840COM2,278$22.0K<0.1%–
ARLPAlliance Resource Partners LPStock870$20.0K<0.1%History
Volkswagen AG928662501COM1,689$19.0K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM2,240$18.0K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM777$17.0K<0.1%–
Du Pont E I de Nemours & Co263534109COM213$16.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF54$15.0K<0.1%–
TOLToll Brothers, Inc.COM201$15.0K<0.1%History
PXDPioneer Natural Resources CoCOM65$15.0K<0.1%History
DUK.PADuke Energy CORPCOM560$13.0K<0.1%History
NWBONorthwest Biotherapeutics IncCOM14,007$13.0K<0.1%History
CRAICra International, Inc.COM124$12.0K<0.1%History
OBDCBlue Owl Capital CorpCOM825$11.0K<0.1%History
HBNCHorizon Bancorp IncCOM938$10.0K<0.1%History
PRTPermRock Royalty TrustTR UNIT1,438$10.0K<0.1%History
Tidal ETF Tr88634T410II YIELDMAX XOM OPT500$10.0K<0.1%–
BLDQXO Insulation, LLCStock34$9.00K<0.1%History
BYDDFBYD Co LtdCOM265$8.00K<0.1%History
OMFOneMain Holdings, Inc.COM183$7.00K<0.1%History
BF.BBrown Forman CorpStock104$6.00K<0.1%History
TXTernium S.A.SPONSORED ADS146$6.00K<0.1%History
AMHAmerican Homes 4 RentCL A170$6.00K<0.1%History
Bayer AG072730302Common Stock500$6.00K<0.1%–
QVCGPOld QVC Group, Inc.PFD225$6.00K<0.1%History
FULFuller H B CoStock70$5.00K<0.1%History
PENNPENN Entertainment, Inc.COM200$5.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF200$5.00K<0.1%–
PHMPultegroup IncCOM65$5.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM60$5.00K<0.1%History
PEverpure, Inc.CL A138$5.00K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$5.00K<0.1%History
Basf SE NPVD06216317COM100$5.00K<0.1%–
NN Group NV629334103ADR250$4.00K<0.1%–
BIDUBaidu, Inc.ADR20$3.00K<0.1%History
RNGRingCentral, Inc.CL A100$3.00K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48$3.00K<0.1%–
Global X FDS37954Y376RATE PREFERRED109$3.00K<0.1%–
Nuveen PFD & Incm Securties67072C105COM500$3.00K<0.1%–
Seattle Genetics Inc812578102COM14$3.00K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF174$2.00K<0.1%History
FSLRFirst Solar, Inc.Stock10$2.00K<0.1%History
PATHUiPath, Inc.Stock112$2.00K<0.1%History
RITMRithm Capital Corp.REIT232$2.00K<0.1%History
SNPSSynopsys IncCOM5$2.00K<0.1%History
Global X FDS37954Y459RUSSELL 2000105$2.00K<0.1%–
EPREpr PropertiesCOM SH BEN INT51$2.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH63$2.00K<0.1%–
HOLXHologic IncCOM25$2.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%–
LMNDLemonade, Inc.Stock88$1.00K<0.1%History
USALiberty All Star Equity FundSH BEN INT252$1.00K<0.1%History
WPCW. P. Carey Inc.COM25$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM44$1.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1.00K<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF50$1.00K<0.1%–
K1248273U102Stock17$1.00K<0.1%–
LACLithium Americas Corp.COM NEW81$1.00K<0.1%History
First Graphene LtdQ3860H107COM29,300$1.00K<0.1%–
Vodka Brands Corp92858P104COM400$1.00K<0.1%–
Best Inc08653C106SPONSORED ADS2$00.0%–
Diamonds Trust Series I252787106COM1$00.0%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99995$00.0%–