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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
JXNJackson Financial Inc.COM CL A6,647$340.0K0.1%−1,504−18.5%ReducedHistory
MDCSekisui House U.S., Inc.COM6,159$340.0K0.1%+942+18.1%AddedHistory
CADECadence BancorporationEQUITY US CM11,482$340.0K0.1%+728+6.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,358$339.0K0.1%+3,358NewHistory
ABCBAmeris BancorpCOM6,394$339.0K0.1%+122+1.9%AddedHistory
Amr Corp001765106COMMON STOCK997$338.0K0.1%+997New–
MCDMcDonalds CorpStock1,135$337.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,375$333.0K0.1%+245+5.9%Added–
HWCHancock Whitney CorpCOM6,836$332.0K0.1%+792+13.1%AddedHistory
UMBFUmb Financial CorpCOM3,964$331.0K0.1%+194+5.1%AddedHistory
IDCCInterDigital, Inc.COM3,038$330.0K0.1%+125+4.3%AddedHistory
CVCOCavco Industries, Inc.COM948$329.0K0.1%+948NewHistory
SAMBoston Beer Co IncCL A948$328.0K0.1%−27−2.8%ReducedHistory
CVSACovista Inc.COM5,557$328.0K0.1%+5,557NewHistory
UBSIUnited Bankshares IncCOM8,740$328.0K0.1%+685+8.5%AddedHistory
INDBIndependent Bank CorpCOM4,989$328.0K0.1%+545+12.3%AddedHistory
PPBIPacific Premier Bancorp IncCOM11,227$327.0K0.1%+11,227NewHistory
VLYValley National BancorpCOM30,022$326.0K0.1%+3,801+14.5%AddedHistory
TPHTri Pointe Homes, Inc.COM9,212$326.0K0.1%+9,212NewHistory
SHOOSteven Madden, Ltd.COM7,713$324.0K0.1%−175−2.2%ReducedHistory
FULTFulton Financial CorpCOM19,714$324.0K0.1%+993+5.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM14,956$316.0K0.1%−4,113−21.6%ReducedHistory
PJTPJT Partners Inc.COM CL A3,104$316.0K0.1%+3,104NewHistory
BCCBoise Cascade CoCOM2,429$314.0K0.1%−184−7.0%ReducedHistory
CATYCathay General BancorpCOM7,045$314.0K0.1%+84+1.2%AddedHistory
NPOEnpro Inc.COM1,993$312.0K0.1%+42+2.2%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP10,794$312.0K0.1%+10,794New–
AMGNAmgen IncStock1,073$309.0K0.1%+28+2.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,330$307.0K0.1%−30−0.7%Reduced–
AUBAtlantic Union Bankshares CorpCOM8,398$307.0K0.1%+8,398NewHistory
ASBAssociated Banc-CorpCOM14,362$307.0K0.1%+494+3.6%AddedHistory
RUSHARush Enterprises IncCL A6,078$306.0K0.1%−200−3.2%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,325$306.0K0.1%−220−3.4%Reduced–
SSBSouthState Bank CorpCOM3,608$305.0K0.1%+175+5.1%AddedHistory
WSFSWSFS Financial CorpCOM6,602$303.0K0.1%+6,602NewHistory
FIBKFirst Interstate Bancsystem IncCOM9,837$302.0K0.1%+9,837NewHistory
FFINFirst Financial Bankshares IncCOM9,921$301.0K0.1%+1,754+21.5%AddedHistory
WELLWelltower Inc.COM3,339$301.0K0.1%+55+1.7%AddedHistory
SKYChampion Homes, Inc.Stock4,035$300.0K0.1%+4,035NewHistory
KFYKorn FerryCOM NEW5,060$300.0K0.1%−42−0.8%ReducedHistory
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
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
HCCWarrior Met Coal, Inc.COM4,879$297.0K0.1%+4,879NewHistory
MATXMatson, Inc.COM2,694$295.0K0.1%−290−9.7%ReducedHistory
CVBFCVB Financial CorpCOM14,513$293.0K0.1%+14,513NewHistory
WIREEncore Wire CorpCOM1,371$293.0K0.1%−238−14.8%ReducedHistory
FFBCFirst Financial BancorpCOM12,230$290.0K0.1%+12,230NewHistory
FBPFirst BancorpCOM NEW17,608$290.0K0.1%+17,608NewHistory
BRK.BBerkshire Hathaway IncStock810$289.0K0.1%+10+1.3%AddedHistory
HOMBHome Bancshares IncCOM11,364$288.0K0.1%+329+3.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR14,490$287.0K0.1%+14,490NewHistory
STNGScorpio Tankers Inc.SHS4,727$287.0K0.1%+4,727NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,374$285.0K0.1%−110−2.5%ReducedHistory
HUBGHub Group, Inc.CL A3,073$283.0K0.1%+109+3.7%AddedHistory
EBCEastern Bankshares, Inc.COM19,859$282.0K0.1%+19,859NewHistory
KLICKulicke & Soffa Industries IncCOM5,112$280.0K0.1%+637+14.2%AddedHistory
Tidal Tr II88636J824DEFIANCE R2000 E14,101$280.0K0.1%+14,101New–
iShares Tips Bond ETF464287176ETF2,600$279.0K0.1%−500−16.1%Reduced–
UCBUnited Community Banks IncCOM9,524$279.0K0.1%+335+3.6%AddedHistory
LXPLXP Industrial TrustCOM28,042$278.0K0.1%+2,177+8.4%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–
ATKRAtkore Inc.COM1,716$275.0K0.1%+24+1.4%AddedHistory
LRCXLam Research CorpCOM350$274.0K0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock2,260$273.0K0.1%+380+20.2%AddedHistory
BANFBancfirst CorpCOM2,787$271.0K0.1%+2,787NewHistory
PARRPar Pacific Holdings, Inc.COM NEW7,459$271.0K0.1%+7,459NewHistory
AEISAdvanced Energy Industries IncCOM2,480$270.0K0.1%+282+12.8%AddedHistory
ESNTEssent Group Ltd.COM5,100$269.0K0.1%−255−4.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT16,163$268.0K0.1%−1,080−6.3%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,124$267.0K0.1%−43−1.0%ReducedHistory
TGNATegna IncCOM17,455$267.0K0.1%+1,691+10.7%AddedHistory
TEXTerex CorpStock4,629$266.0K0.1%−13−0.3%ReducedHistory
ZDZiff Davis, Inc.COM3,961$266.0K0.1%+248+6.7%AddedHistory
KLACKLA CorpCOM NEW456$265.0K0.1%−4−0.9%ReducedHistory
ARCHArch Resources, Inc.CL A1,599$265.0K0.1%+1,599NewHistory
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
NMIHNMI Holdings, Inc.COM8,868$263.0K0.1%+8,868NewHistory
RDNRadian Group IncCOM9,191$262.0K0.1%−664−6.7%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
SMSM Energy CoCOM6,656$258.0K0.1%−779−10.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,279$257.0K0.1%+1+0.1%Added–
MTDRMatador Resources CoCOM4,518$257.0K0.1%−436−8.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER14,768$256.0K0.1%−960−6.1%Reduced–
CMCCommercial Metals CoStock5,087$255.0K0.1%+352+7.4%AddedHistory
AELAmerican National Group Inc.COM4,535$253.0K0.1%−445−8.9%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK4,615$252.0K0.1%−451−8.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,465$249.0K0.1%00.0%UnchangedHistory
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
MURMurphy Oil CorpCOM5,751$245.0K0.1%−518−8.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT12,721$244.0K0.1%+12,721NewHistory
VSHVishay Intertechnology IncCOM10,024$240.0K0.1%+510+5.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A11,243$239.0K0.1%−817−6.8%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%–