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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
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,465$52.0K<0.1%−250−9.2%Reduced–
TTETotalEnergies SESPONSORED ADS775$52.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock905$53.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF300$53.0K<0.1%−100−25.0%Reduced–
WMTWalmart Inc.Stock343$54.0K<0.1%−65−15.9%ReducedHistory
IRMIron Mountain IncCOM786$55.0K<0.1%+2+0.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT985$55.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,275$56.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock509$57.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM568$57.0K<0.1%−75−11.7%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$57.0K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM5,575$57.0K<0.1%−75−1.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock517$58.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,596$58.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock3,353$59.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock445$59.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,635$59.0K<0.1%−250−8.7%Reduced–
Siemens A G Sponsored ADR826197501COM630$59.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,150$60.0K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL667$60.0K<0.1%+265+65.9%Added–
AMATApplied Materials IncStock375$61.0K<0.1%00.0%UnchangedHistory
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM2,900$61.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS544$62.0K<0.1%+1+0.2%Added–
ARK Innovation ETF00214Q104ETF1,229$64.0K<0.1%+39+3.3%Added–
IPGInterpublic Group of Companies, Inc.COM2,000$65.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,750$66.0K<0.1%−4,250−70.8%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$67.0K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,350$67.0K<0.1%−55−3.9%Reduced–
PMPhilip Morris International Inc.Stock725$68.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$69.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$69.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF278$70.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR700$71.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM300$71.0K<0.1%−75−20.0%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,269$73.0K<0.1%−506−18.2%Reduced–
EPDEnterprise Products Partners L.P.Stock2,839$75.0K<0.1%+39+1.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF500$75.0K<0.1%−25−4.8%Reduced–
GEHCGE HealthCare Technologies Inc.Stock968$75.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,980$77.0K<0.1%+1,980New–
Schwab Emerging Markets Equity ETF808524706ETF3,142$78.0K<0.1%−1,510−32.5%Reduced–
WSBCWesbanco IncCOM2,507$79.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED2,000$79.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock1,297$80.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock517$80.0K<0.1%+29+5.9%AddedHistory
DISWalt Disney CoStock884$80.0K<0.1%−5−0.6%ReducedHistory
CTRECareTrust REIT, Inc.COM3,625$81.0K<0.1%+2,575+245.2%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,950$82.0K<0.1%00.0%Unchanged–
CCitigroup IncStock1,590$82.0K<0.1%+890+127.1%AddedHistory
SHELShell plcADR1,263$83.0K<0.1%00.0%UnchangedHistory
Northeast Bancorp663904209COM1,500$83.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,390$85.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$85.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,475$89.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM1,735$89.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF875$90.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$91.0K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM8,870$91.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,232$93.0K<0.1%−400−24.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF599$93.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,555$94.0K<0.1%−427−8.6%Reduced–
GOOGLAlphabet Inc.Stock686$96.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,210$96.0K<0.1%+213+21.4%AddedHistory
CLColgate Palmolive CoStock1,200$96.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock205$97.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock147$97.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock518$97.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF338$97.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock198$98.0K<0.1%−35−15.0%ReducedHistory
BPBP PLCADR2,835$100.0K<0.1%−300−9.6%ReducedHistory
LAZLazard, Inc.SHS A2,950$103.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,250$104.0K<0.1%−15−0.7%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM7,904$105.0K<0.1%+7,904NewHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL7,892$105.0K<0.1%+7,892New–
iShares Tr464287234MSCI EMG MKT ETF2,637$106.0K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,675$106.0K<0.1%−25−0.5%ReducedHistory
TAT&T Inc.Stock6,524$109.0K<0.1%−288−4.2%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF611$109.0K<0.1%−4−0.7%Reduced–
iShares Tr464287622RUS 1000 ETF427$112.0K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$113.0K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS4,051$114.0K<0.1%+4,051NewHistory
iShares Select Dividend ETF464287168ETF977$115.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock914$116.0K<0.1%00.0%UnchangedHistory
KKellanovaStock2,165$121.0K<0.1%−900−29.4%ReducedHistory
MOAltria Group, Inc.Stock3,018$122.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM3,367$122.0K<0.1%−79−2.3%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$124.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$124.0K<0.1%00.0%UnchangedHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$124.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock2,600$125.0K<0.1%+1,000+62.5%AddedHistory
INTCIntel CorpStock2,537$127.0K<0.1%−15−0.6%ReducedHistory
RUNSunrun Inc.COM6,615$130.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T766YIELDMAX SQ OPT4,960$130.0K<0.1%+4,960New–
iShares Tr464289180MSCI EURO FL ETF6,575$138.0K0.1%−75−1.1%Reduced–
HONHoneywell International IncCOM661$139.0K0.1%+61+10.2%AddedHistory
HDHome Depot, Inc.Stock405$140.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock458$142.0K0.1%+1+0.2%AddedHistory
KEYKeycorpCOM9,950$143.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.4,080$145.0K0.1%−2,750−40.3%Reduced–
iShares Tr464287382JPX NIKKEI 4001,346$146.0K0.1%−124−8.4%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$148.0K0.1%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%–