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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
ASHAshland Inc.COM250$21.0K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK1,249$22.0K<0.1%−1,000−44.5%ReducedHistory
STESTERIS plcCOM100$22.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,915$23.0K<0.1%+500+35.3%AddedHistory
CSXCSX CorpStock650$23.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,172$23.0K<0.1%+104+9.7%AddedHistory
iShares Inc464286749MSCI SWITZERLAND475$23.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS220$23.0K<0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF1,700$23.0K<0.1%+300+21.4%Added–
SPLKSplunk IncCOM150$23.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock335$24.0K<0.1%+25+8.1%AddedHistory
OTEXOpen Text CorpCOM572$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF408$24.0K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR6,169$24.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF350$25.0K<0.1%−80−18.6%Reduced–
AMDAdvanced Micro Devices IncStock171$25.0K<0.1%−85−33.2%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND375$25.0K<0.1%−25−6.3%Reduced–
IONSIonis Pharmaceuticals IncCOM500$25.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM769$25.0K<0.1%+141+22.5%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT980$26.0K<0.1%+7+0.7%AddedHistory
LCNBLCNB CorpCOM1,636$26.0K<0.1%+1,636NewHistory
AZNAstraZeneca PLCSPONSORED ADR392$26.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM547$26.0K<0.1%+1+0.2%AddedHistory
CRFCornerstone Total Return Fund IncCOM3,811$27.0K<0.1%−7,362−65.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS1,480$27.0K<0.1%+54+3.8%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$27.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF538$28.0K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock445$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF625$28.0K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM210$28.0K<0.1%−30−12.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR11,552$28.0K<0.1%+1,980+20.7%AddedHistory
CMAComerica IncCOM500$28.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY610$28.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock500$29.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU910$29.0K<0.1%+690+313.6%Added–
ORANYOrangeSPONSORED ADR2,500$29.0K<0.1%00.0%UnchangedHistory
Direxion Shares 3X Bul25459W516ETF355$29.0K<0.1%+355New–
KMBKimberly Clark CorpStock250$30.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock86$30.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$30.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM1,805$30.0K<0.1%+118+7.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$30.0K<0.1%−1,000−16.7%ReducedHistory
American Capital Agency Corp02503X105COMMON STOCK3,020$30.0K<0.1%+11+0.4%Added–
MAMastercard IncStock73$31.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM322$31.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF1,000$31.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A522$31.0K<0.1%+2+0.4%AddedHistory
JJacobs Solutions Inc.COM250$32.0K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$32.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$32.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock125$33.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A187$33.0K<0.1%+187NewHistory
NTESNetEase, Inc.SPONSORED ADS350$33.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF355$34.0K<0.1%+355New–
First Tr Exchange-Traded FD33735T109COMMON SHS2,805$34.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.COM314$34.0K<0.1%+314NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF2,841$35.0K<0.1%+48+1.7%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT800$35.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF520$35.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G772INFRAC ACT MLP993$35.0K<0.1%+76+8.3%Added–
COPConocoPhillipsStock314$36.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM304$36.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF610$36.0K<0.1%−2,165−78.0%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$36.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL870$36.0K<0.1%−175−16.7%Reduced–
CTMXCytomX Therapeutics, Inc.COM23,183$36.0K<0.1%+12,635+119.8%AddedHistory
T-Mobile US, Inc.591708102COM225$36.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM1,000$36.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock80$37.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock139$37.0K<0.1%+125+892.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$38.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,325$38.0K<0.1%+825+165.0%Added–
STMSTMicroelectronics N.V.NY REGISTRY750$38.0K<0.1%−100−11.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -400$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF445$39.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,085$39.0K<0.1%−205−15.9%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,125$40.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM590$40.0K<0.1%−110−15.7%ReducedHistory
UVVUniversal CorpCOM600$40.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock103$41.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM533$41.0K<0.1%+533NewHistory
SPDR Series Trust78464A763ST STR SP DIV340$42.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF385$43.0K<0.1%+375+3,750.0%Added–
iShares Tr464287739U.S. REAL ES ETF475$43.0K<0.1%00.0%Unchanged–
Osi ETF Tr67110P704OSHS GBL INTER1,185$43.0K<0.1%−125−9.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF375$44.0K<0.1%+375New–
NSCNorfolk Southern CorpStock200$47.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF173$47.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM250$47.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,833$48.0K<0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM1,584$48.0K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF1,936$48.0K<0.1%−809−29.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF466$49.0K<0.1%+466New–
PFEPfizer IncStock1,703$49.0K<0.1%−20−1.2%ReducedHistory
NBRNabors Industries LtdCOM610$50.0K<0.1%+155+34.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$51.0K<0.1%+2,092New–
Vanguard Morningstar Small-Cap ETF922908751ETF237$51.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM493$51.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH125$51.0K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM16,125$51.0K<0.1%−2,950−15.5%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 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%–