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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
Vanguard High Dividend Yield Index ETF921946406ETF25$3.00K<0.1%−1−3.8%Reduced–
MELIMercadolibre IncCOM2$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF200$3.00K<0.1%+200New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR91$3.00K<0.1%−405−81.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID125$3.00K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF75$3.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF150$3.00K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW600$3.00K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM700$3.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM125$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM133$3.00K<0.1%−2,255−94.4%ReducedHistory
RBARB Global Inc.COM39$3.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM117$3.00K<0.1%−12−9.3%ReducedHistory
MUMicron Technology IncStock42$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A13$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND165$4.00K<0.1%−1,500−90.1%Reduced–
ACREAres Commercial Real Estate CorpCOM417$4.00K<0.1%+14+3.5%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR115$4.00K<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A750$4.00K<0.1%+750NewHistory
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4.00K<0.1%00.0%Unchanged–
Questar Corporation748356102COM174$4.00K<0.1%−233−57.2%Reduced–
Hancock John Bank&Thri409735107COM134$4.00K<0.1%+134New–
DXCDXC Technology CoStock204$5.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF123$5.00K<0.1%00.0%Unchanged–
NEENextera Energy IncStock84$5.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF12$5.00K<0.1%−16−57.1%Reduced–
EDConsolidated Edison IncStock51$5.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock457$5.00K<0.1%+457NewHistory
CSCOCisco Systems, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock19$5.00K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM200$5.00K<0.1%+75+60.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL75$5.00K<0.1%−8−9.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF75$5.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF200$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD250$5.00K<0.1%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM959$5.00K<0.1%+45+4.9%AddedHistory
PowerShares Build Amer73937B407ETF190$5.00K<0.1%+190New–
iShares Core MSCI Emerging Markets ETF46434G103ETF116$6.00K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock50$6.00K<0.1%−75−60.0%ReducedHistory
DDominion Energy, IncStock125$6.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30$6.00K<0.1%+30NewHistory
UBERUber Technologies, IncStock100$6.00K<0.1%+100NewHistory
CALYCallaway Golf CoCOM400$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6.00K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM285$6.00K<0.1%+2+0.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW75$6.00K<0.1%−7−8.5%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK254$6.00K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM1,225$6.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,700$6.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$6.00K<0.1%+200+200.0%AddedHistory
KLGWK Kellogg CoCOM480$6.00K<0.1%+480NewHistory
Franklin Small Cap Gro354713109ETF166$6.00K<0.1%+166New–
GISGeneral Mills IncStock100$7.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$7.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF162$7.00K<0.1%+162New–
WLKWestlake CorpCOM50$7.00K<0.1%−25−33.3%ReducedHistory
BNSBank of Nova ScotiaCOM150$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$7.00K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM454$7.00K<0.1%−16,010−97.2%ReducedHistory
FCN Banc Corp30241C109COM262$7.00K<0.1%00.0%Unchanged–
THWabrdn World Healthcare FundBEN INT SHS600$7.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM504$8.00K<0.1%+13+2.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$8.00K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM1,481$8.00K<0.1%+11+0.7%AddedHistory
ECCEagle Point Credit CoCOM880$8.00K<0.1%+175+24.8%AddedHistory
iShares Tr464287580US CONSUM DISCRE108$8.00K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A90$8.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM380$8.00K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT481$8.00K<0.1%+64+15.3%AddedHistory
GLPGlobal Partners LPCOM UNITS200$8.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcCOM100$8.00K<0.1%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD125$8.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock210$9.00K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock125$9.00K<0.1%+125NewHistory
FASTFastenal CoStock146$9.00K<0.1%+146NewHistory
BACBank of America CorpStock278$9.00K<0.1%+1+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF50$9.00K<0.1%−15−23.1%Reduced–
RUMRUM Group Inc.Stock2,100$9.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock105$9.00K<0.1%00.0%UnchangedHistory

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%–