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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
CIVICivitas Resources, Inc.EQUITY US CM3,477$238.0K0.1%−130−3.6%ReducedHistory
WHDCactus, Inc.CL A5,169$235.0K0.1%−212−3.9%ReducedHistory
WORWorthington Enterprises, Inc.COM4,051$233.0K0.1%+4,051NewHistory
PBFPBF Energy Inc.CL A5,267$232.0K0.1%+5,267NewHistory
HPHelmerich & Payne, Inc.COM6,339$230.0K0.1%+346+5.8%AddedHistory
DVAXDynavax Technologies CorpCOM NEW16,440$230.0K0.1%+16,440NewHistory
iShares Tr464288281JPMORGAN USD EMG2,515$224.0K0.1%−367−12.7%Reduced–
CNXCNX Resources CorpCOM11,134$223.0K0.1%−2,233−16.7%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,028$222.0K0.1%−6,290−38.5%Reduced–
TFCTruist Financial CorpCOM5,966$220.0K0.1%−78−1.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,045$218.0K0.1%−155−3.7%Reduced–
DXDynex Capital IncCOM17,313$217.0K0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM3,433$216.0K0.1%+1,199+53.7%AddedHistory
CHXChampionX CorpCOM7,355$215.0K0.1%−319−4.2%ReducedHistory
PTENPatterson Uti Energy IncCOM19,843$214.0K0.1%+2,374+13.6%AddedHistory
USBUS Bancorp DECOM NEW4,907$212.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,470$211.0K0.1%+1,030+23.2%AddedHistory
SYBTStock Yards Bancorp, Inc.COM4,073$210.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock843$209.0K0.1%00.0%UnchangedHistory
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–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,225$206.0K0.1%+6,225+155.6%Added–
CLFCleveland-Cliffs Inc.Equities10,015$205.0K0.1%−2,200−18.0%ReducedHistory
STSensata Technologies Holding plcSHS5,430$204.0K0.1%+975+21.9%AddedHistory
ORCLOracle CorpStock1,914$202.0K0.1%+1+0.1%AddedHistory
Tidal Tr II88636J840DEFIANCE OPTN IN11,133$197.0K0.1%+11,133New–
INMDInMode Ltd.SHS8,579$191.0K0.1%+2,363+38.0%AddedHistory
PEPPepsiCo IncStock1,104$188.0K0.1%−91−7.6%ReducedHistory
DUKDuke Energy CORPStock1,936$188.0K0.1%−41−2.1%ReducedHistory
SOSouthern CoStock2,655$186.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,826$184.0K0.1%+125+4.6%Added–
UNPUnion Pacific CorpStock742$182.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,735$174.0K0.1%+980+35.6%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF5,110$168.0K0.1%+215+4.4%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,552$163.0K0.1%+4,552New–
AQR Diversified Arbitr00203H107ETF13,641$162.0K0.1%+13,641New–
CVXChevron CorpStock1,070$160.0K0.1%+28+2.7%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED7,270$154.0K0.1%−113−1.5%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$148.0K0.1%00.0%Unchanged–
iShares Tr464287382JPX NIKKEI 4001,346$146.0K0.1%−124−8.4%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.4,080$145.0K0.1%−2,750−40.3%Reduced–
KEYKeycorpCOM9,950$143.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock458$142.0K0.1%+1+0.2%AddedHistory
HDHome Depot, Inc.Stock405$140.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM661$139.0K0.1%+61+10.2%AddedHistory
iShares Tr464289180MSCI EURO FL ETF6,575$138.0K0.1%−75−1.1%Reduced–
RUNSunrun Inc.COM6,615$130.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T766YIELDMAX SQ OPT4,960$130.0K<0.1%+4,960New–
INTCIntel CorpStock2,537$127.0K<0.1%−15−0.6%ReducedHistory
CTVACorteva, Inc.Stock2,600$125.0K<0.1%+1,000+62.5%AddedHistory
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
MOAltria Group, Inc.Stock3,018$122.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM3,367$122.0K<0.1%−79−2.3%ReducedHistory
KKellanovaStock2,165$121.0K<0.1%−900−29.4%ReducedHistory
SJMJ M SMUCKER CoStock914$116.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF977$115.0K<0.1%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS4,051$114.0K<0.1%+4,051NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$113.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$112.0K<0.1%00.0%Unchanged–
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 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
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–
State Street SPDR S&P Bank ETF78464A797ETF2,250$104.0K<0.1%−15−0.7%Reduced–
LAZLazard, Inc.SHS A2,950$103.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,835$100.0K<0.1%−300−9.6%ReducedHistory
NVDANVIDIA CorpStock198$98.0K<0.1%−35−15.0%ReducedHistory
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–
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
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,555$94.0K<0.1%−427−8.6%Reduced–
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–
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–
Vanguard Total World Stock ETF922042742ETF875$90.0K<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
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–
SHELShell plcADR1,263$83.0K<0.1%00.0%UnchangedHistory
Northeast Bancorp663904209COM1,500$83.0K<0.1%00.0%Unchanged–
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
CTRECareTrust REIT, Inc.COM3,625$81.0K<0.1%+2,575+245.2%AddedHistory
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
WSBCWesbanco IncCOM2,507$79.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED2,000$79.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF3,142$78.0K<0.1%−1,510−32.5%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,980$77.0K<0.1%+1,980New–

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%–