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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
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED7,270$154.0K0.1%−113−1.5%Reduced–
CVXChevron CorpStock1,070$160.0K0.1%+28+2.7%AddedHistory
AQR Diversified Arbitr00203H107ETF13,641$162.0K0.1%+13,641New–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,552$163.0K0.1%+4,552New–
ARK ETF Tr00214Q302GENOMIC REV ETF5,110$168.0K0.1%+215+4.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,735$174.0K0.1%+980+35.6%Added–
UNPUnion Pacific CorpStock742$182.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,826$184.0K0.1%+125+4.6%Added–
SOSouthern CoStock2,655$186.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,104$188.0K0.1%−91−7.6%ReducedHistory
DUKDuke Energy CORPStock1,936$188.0K0.1%−41−2.1%ReducedHistory
INMDInMode Ltd.SHS8,579$191.0K0.1%+2,363+38.0%AddedHistory
Tidal Tr II88636J840DEFIANCE OPTN IN11,133$197.0K0.1%+11,133New–
ORCLOracle CorpStock1,914$202.0K0.1%+1+0.1%AddedHistory
STSensata Technologies Holding plcSHS5,430$204.0K0.1%+975+21.9%AddedHistory
CLFCleveland-Cliffs Inc.Equities10,015$205.0K0.1%−2,200−18.0%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,225$206.0K0.1%+6,225+155.6%Added–
PKGPackaging Corp of AmericaStock1,279$208.0K0.1%+26+2.1%AddedHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM17,444$208.0K0.1%+6,508+59.5%Added–
TSLATesla, Inc.Stock843$209.0K0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM4,073$210.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,470$211.0K0.1%+1,030+23.2%AddedHistory
USBUS Bancorp DECOM NEW4,907$212.0K0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM19,843$214.0K0.1%+2,374+13.6%AddedHistory
CHXChampionX CorpCOM7,355$215.0K0.1%−319−4.2%ReducedHistory
FWRDForward Air CorpCOM3,433$216.0K0.1%+1,199+53.7%AddedHistory
DXDynex Capital IncCOM17,313$217.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,045$218.0K0.1%−155−3.7%Reduced–
TFCTruist Financial CorpCOM5,966$220.0K0.1%−78−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,028$222.0K0.1%−6,290−38.5%Reduced–
CNXCNX Resources CorpCOM11,134$223.0K0.1%−2,233−16.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,515$224.0K0.1%−367−12.7%Reduced–
HPHelmerich & Payne, Inc.COM6,339$230.0K0.1%+346+5.8%AddedHistory
DVAXDynavax Technologies CorpCOM NEW16,440$230.0K0.1%+16,440NewHistory
PBFPBF Energy Inc.CL A5,267$232.0K0.1%+5,267NewHistory
WORWorthington Enterprises, Inc.COM4,051$233.0K0.1%+4,051NewHistory
WHDCactus, Inc.CL A5,169$235.0K0.1%−212−3.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,477$238.0K0.1%−130−3.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A11,243$239.0K0.1%−817−6.8%ReducedHistory
VSHVishay Intertechnology IncCOM10,024$240.0K0.1%+510+5.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT12,721$244.0K0.1%+12,721NewHistory
MURMurphy Oil CorpCOM5,751$245.0K0.1%−518−8.3%ReducedHistory
CNRCore Natural Resources, Inc.COM2,444$246.0K0.1%−1,250−33.8%ReducedHistory
BTUPeabody Energy CorpCOM10,133$246.0K0.1%−2,212−17.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,465$249.0K0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK4,615$252.0K0.1%−451−8.9%ReducedHistory
AELAmerican National Group Inc.COM4,535$253.0K0.1%−445−8.9%ReducedHistory
CMCCommercial Metals CoStock5,087$255.0K0.1%+352+7.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER14,768$256.0K0.1%−960−6.1%Reduced–
iShares Russell 2000 ETF464287655ETF1,279$257.0K0.1%+1+0.1%Added–
MTDRMatador Resources CoCOM4,518$257.0K0.1%−436−8.8%ReducedHistory
SMSM Energy CoCOM6,656$258.0K0.1%−779−10.5%ReducedHistory
PRPermian Resources CorpCLASS A COM19,198$261.0K0.1%−4,273−18.2%ReducedHistory
CHRDChord Energy CorpCOM NEW1,568$261.0K0.1%−142−8.3%ReducedHistory
RDNRadian Group IncCOM9,191$262.0K0.1%−664−6.7%ReducedHistory
NMIHNMI Holdings, Inc.COM8,868$263.0K0.1%+8,868NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,600$264.0K0.1%+11,600New–
EVTCEVERTEC, Inc.COM6,444$264.0K0.1%−316−4.7%ReducedHistory
KLACKLA CorpCOM NEW456$265.0K0.1%−4−0.9%ReducedHistory
ARCHArch Resources, Inc.CL A1,599$265.0K0.1%+1,599NewHistory
TEXTerex CorpStock4,629$266.0K0.1%−13−0.3%ReducedHistory
ZDZiff Davis, Inc.COM3,961$266.0K0.1%+248+6.7%AddedHistory
TCBITexas Capital Bancshares IncCOM4,124$267.0K0.1%−43−1.0%ReducedHistory
TGNATegna IncCOM17,455$267.0K0.1%+1,691+10.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT16,163$268.0K0.1%−1,080−6.3%ReducedHistory
ESNTEssent Group Ltd.COM5,100$269.0K0.1%−255−4.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,480$270.0K0.1%+282+12.8%AddedHistory
BANFBancfirst CorpCOM2,787$271.0K0.1%+2,787NewHistory
PARRPar Pacific Holdings, Inc.COM NEW7,459$271.0K0.1%+7,459NewHistory
HELEHelen of Troy LtdStock2,260$273.0K0.1%+380+20.2%AddedHistory
LRCXLam Research CorpCOM350$274.0K0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM1,716$275.0K0.1%+24+1.4%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN369,120$277.0K0.1%+1,325+17.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,013$277.0K0.1%+1,013New–
LXPLXP Industrial TrustCOM28,042$278.0K0.1%+2,177+8.4%AddedHistory
iShares Tips Bond ETF464287176ETF2,600$279.0K0.1%−500−16.1%Reduced–
UCBUnited Community Banks IncCOM9,524$279.0K0.1%+335+3.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM5,112$280.0K0.1%+637+14.2%AddedHistory
Tidal Tr II88636J824DEFIANCE R2000 E14,101$280.0K0.1%+14,101New–
EBCEastern Bankshares, Inc.COM19,859$282.0K0.1%+19,859NewHistory
HUBGHub Group, Inc.CL A3,073$283.0K0.1%+109+3.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM4,374$285.0K0.1%−110−2.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR14,490$287.0K0.1%+14,490NewHistory
STNGScorpio Tankers Inc.SHS4,727$287.0K0.1%+4,727NewHistory
HOMBHome Bancshares IncCOM11,364$288.0K0.1%+329+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock810$289.0K0.1%+10+1.3%AddedHistory
FFBCFirst Financial BancorpCOM12,230$290.0K0.1%+12,230NewHistory
FBPFirst BancorpCOM NEW17,608$290.0K0.1%+17,608NewHistory
CVBFCVB Financial CorpCOM14,513$293.0K0.1%+14,513NewHistory
WIREEncore Wire CorpCOM1,371$293.0K0.1%−238−14.8%ReducedHistory
MATXMatson, Inc.COM2,694$295.0K0.1%−290−9.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM4,879$297.0K0.1%+4,879NewHistory
CBUCommunity Financial System, Inc.COM5,722$298.0K0.1%+657+13.0%AddedHistory
ARCBArcbest CorpCOM2,480$298.0K0.1%+250+11.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A6,736$298.0K0.1%+261+4.0%AddedHistory
ROCKGibraltar Industries, Inc.COM3,782$299.0K0.1%+3,632+2,421.3%AddedHistory
PKPark Hotels & Resorts Inc.COM19,565$299.0K0.1%−400−2.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,483$299.0K0.1%+10.0%AddedHistory
SKYChampion Homes, Inc.Stock4,035$300.0K0.1%+4,035NewHistory
KFYKorn FerryCOM NEW5,060$300.0K0.1%−42−0.8%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%–