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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
MOHMolina Healthcare, Inc.COM3,611$1.30M0.5%−57−1.6%ReducedHistory
KRKroger CoStock29,215$1.33M0.5%−638−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,770$1.38M0.5%−336−3.0%ReducedHistory
AVGOBroadcom Inc.Stock1,266$1.41M0.5%+19+1.5%AddedHistory
IBMInternational Business Machines CorpStock9,335$1.53M0.6%−555−5.6%ReducedHistory
GOOGAlphabet Inc.Stock11,037$1.55M0.6%−305−2.7%ReducedHistory
Edwards Lifesciences C26176E108COM20,542$1.57M0.6%+20,542New–
REGNRegeneron Pharmaceuticals, Inc.COM1,825$1.60M0.6%−3−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF13,170$1.62M0.6%−1,123−7.9%Reduced–
GSGoldman Sachs Group IncStock4,492$1.73M0.7%−164−3.5%ReducedHistory
WMWaste Management IncStock9,706$1.74M0.7%−713−6.8%ReducedHistory
MPCMarathon Petroleum CorpStock12,467$1.85M0.7%−248−2.0%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS17,774$1.86M0.7%+4,165+30.6%Added–
APHAmphenol CorpCL A20,197$2.00M0.8%−1,907−8.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF23,754$2.03M0.8%−437−1.8%Reduced–
FITBFifth Third BancorpCOM61,021$2.10M0.8%−1,162−1.9%ReducedHistory
VZVerizon Communications IncStock57,792$2.18M0.8%−1,901−3.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,650$2.30M0.9%−130−2.2%ReducedHistory
AAPLApple Inc.Stock12,447$2.40M0.9%−115−0.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF71,244$2.85M1.1%−2,063−2.8%Reduced–
AMZNAmazon Com IncStock18,816$2.86M1.1%−568−2.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,852$3.09M1.2%−205−0.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,210$3.26M1.2%−250−1.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,392$3.97M1.5%+906+1.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,864$4.17M1.6%+1,198+2.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD95,077$4.24M1.6%+52,640+124.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,031$4.36M1.7%+1,646+2.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL103,044$5.18M2.0%+4,072+4.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,060$5.25M2.0%+1,281+2.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF172,553$6.49M2.5%+3,888+2.3%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE205,985$7.62M2.9%−16,232−7.3%Reduced–
PGProcter & Gamble CoStock52,795$7.74M2.9%−557−1.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF285,769$7.76M2.9%+52,957+22.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF68,453$9.34M3.5%+2,394+3.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,652$9.94M3.8%−82−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF21,622$10.3M3.9%−1,701−7.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF29,548$14.1M5.4%−2,657−8.3%Reduced–
ETF Ser Solutions26922A834ALPHAMARK SM942,550$27.4M10.4%+9,219+1.0%Added–

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%–