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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
WYWeyerhaeuser CoCOM NEW250$9.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM55$9.00K<0.1%−5−8.3%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM250$9.00K<0.1%−50−16.7%ReducedHistory
DBEInvesco DB Energy FundENERGY FD450$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$9.00K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM550$9.00K<0.1%−300−35.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock882$10.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF50$10.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock100$10.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF200$10.0K<0.1%−11−5.2%Reduced–
WPMWheaton Precious Metals Corp.COM200$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR200$10.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130$10.0K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF150$11.0K<0.1%00.0%Unchanged–
WENWendy's CoStock583$11.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock24$11.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$11.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM90$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS485$11.0K<0.1%+485New–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$11.0K<0.1%00.0%Unchanged–
PUKPrudential PLCADR500$11.0K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM300$11.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM250$11.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$11.0K<0.1%−250−29.4%Reduced–
Tidal Tr II Defiance88636J832S&P 500625$11.0K<0.1%+625New–
Strategy Shs86280R803DAY HAGAN SMART345$12.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL103$12.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW301$12.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW36$12.0K<0.1%−27−42.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF200$12.0K<0.1%−450−69.2%Reduced–
REXRex American Resources CorpCOM250$12.0K<0.1%00.0%UnchangedHistory
Dow Chemical Company260543103COM213$12.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM2,700$12.0K<0.1%−700−20.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,850$13.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF60$13.0K<0.1%−5−7.7%Reduced–
ENBEnbridge IncStock367$13.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF303$13.0K<0.1%−312−50.7%ReducedHistory
SHOPShopify Inc.Stock167$13.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF172$13.0K<0.1%−26−13.1%Reduced–
NUENucor CorpCOM75$13.0K<0.1%−31−29.2%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS535$13.0K<0.1%+535New–
FEFirstenergy CorpCOM350$13.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$13.0K<0.1%00.0%Unchanged–
GOODGladstone Commercial CorpCOM975$13.0K<0.1%+975NewHistory
Anheuser Busch Co Inc035229103COM200$13.0K<0.1%+100+100.0%Added–
TLRYTilray Brands, Inc.COM CL 25,724$13.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR200$14.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock132$14.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock3,200$14.0K<0.1%+3,000+1,500.0%AddedHistory
CCKCrown Holdings, Inc.COM150$14.0K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,792$14.0K<0.1%+51+2.9%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM2,010$14.0K<0.1%+406+25.3%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X945$14.0K<0.1%−500−34.6%Reduced–
MARMarriott International IncStock67$15.0K<0.1%+1+1.5%AddedHistory
SLViShares Silver TrustETF700$15.0K<0.1%−50−6.7%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF350$15.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM141$15.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW100$15.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM750$15.0K<0.1%+8+1.1%AddedHistory
Janus Global Technolog471023663COM283$15.0K<0.1%+283New–
GXOGXO Logistics, Inc.Stock254$16.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF275$16.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS175$16.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM177$16.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM200$16.0K<0.1%+45+29.0%AddedHistory
ASPNAspen Aerogels IncCOM1,000$16.0K<0.1%00.0%UnchangedHistory
TBLDThornburg Income Builder Opportunities TrustCOM1,000$16.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock949$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF200$17.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$17.0K<0.1%+270+135.0%Added–
FTVFortive CorpStock250$18.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF350$18.0K<0.1%−100−22.2%Reduced–
KMIKinder Morgan, Inc.Stock1,000$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV501$18.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM125$18.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A1,000$18.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock65$19.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock516$19.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ256$19.0K<0.1%−233−47.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$19.0K<0.1%+500New–
NINisource Inc.COM700$19.0K<0.1%−100−12.5%ReducedHistory
ETSYEtsy IncCOM230$19.0K<0.1%+230NewHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$19.0K<0.1%00.0%Unchanged–
CLSCelestica IncSUB VTG SHS641$19.0K<0.1%+641NewHistory
GLADGladstone Capital CorpCOM1,788$19.0K<0.1%+17+1.0%AddedHistory
H & Q Healthcare Fund404052102COM1,160$19.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock209$20.0K<0.1%+209NewHistory
AMAntero Midstream CorpStock1,582$20.0K<0.1%+28+1.8%AddedHistory
ELEstee Lauder Companies IncCL A140$20.0K<0.1%+140NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,424$20.0K<0.1%+11+0.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS550$20.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM330$20.0K<0.1%+50+17.9%AddedHistory
Aberdeen Gold Trust26922Y105COM1,000$20.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT150$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$21.0K<0.1%00.0%Unchanged–

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%–