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AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
741
+3 vs. Q4 2023
Portfolio value
$284.4M
+$21.1M (+8.0%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of AlphaMark Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A834ALPHAMARK SM973,477$30.7M10.8%+30,927+3.3%Added–
iShares Core S&P 500 ETF464287200ETF26,953$14.2M5.0%−2,595−8.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,386$11.3M4.0%+7,933+11.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF50,809$10.6M3.7%−843−1.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,890$9.88M3.5%−2,732−12.6%ReducedHistory
PGProcter & Gamble CoStock53,493$8.68M3.1%+698+1.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE201,540$8.25M2.9%−4,445−2.2%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF295,185$8.19M2.9%+9,416+3.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF172,492$7.26M2.6%−610.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL118,030$5.99M2.1%+14,986+14.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD136,631$5.96M2.1%+41,554+43.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,957$5.79M2.0%−103−0.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF54,364$5.13M1.8%+6,972+14.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,731$4.96M1.7%+700+1.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,283$4.45M1.6%+419+0.7%Added–
AMZNAmazon Com IncStock18,656$3.37M1.2%−160−0.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,188$3.35M1.2%−22−0.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,481$3.18M1.1%−371−0.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF67,790$2.68M0.9%−3,454−4.8%Reduced–
MPCMarathon Petroleum CorpStock12,375$2.49M0.9%−92−0.7%ReducedHistory
VZVerizon Communications IncStock56,588$2.37M0.8%−1,204−2.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF23,540$2.19M0.8%−214−0.9%Reduced–
VRTXVertex Pharmaceuticals IncStock5,189$2.17M0.8%−461−8.2%ReducedHistory
APHAmphenol CorpCL A18,419$2.13M0.7%−1,778−8.8%ReducedHistory
AAPLApple Inc.Stock12,283$2.11M0.7%−164−1.3%ReducedHistory
WMWaste Management IncStock9,014$1.92M0.7%−692−7.1%ReducedHistory
GSGoldman Sachs Group IncStock4,583$1.91M0.7%+91+2.0%AddedHistory
Edwards Lifesciences C26176E108COM19,122$1.83M0.6%−1,420−6.9%Reduced–
TWTradeweb Markets Inc.Stock16,307$1.70M0.6%+16,307NewHistory
IBMInternational Business Machines CorpStock8,875$1.70M0.6%−460−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,741$1.68M0.6%−84−4.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF12,347$1.67M0.6%−823−6.2%Reduced–
GOOGAlphabet Inc.Stock10,839$1.65M0.6%−198−1.8%ReducedHistory
KRKroger CoStock27,768$1.59M0.6%−1,447−5.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,571$1.45M0.5%−199−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,526$1.45M0.5%+5,854+33.1%Added–
MOHMolina Healthcare, Inc.COM3,503$1.44M0.5%−108−3.0%ReducedHistory
EMNEastman Chemical CoStock13,490$1.35M0.5%−23−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,202$1.28M0.5%−102−4.4%ReducedHistory
BMYBristol Myers Squibb CoStock22,605$1.23M0.4%+514+2.3%AddedHistory
LDOSLeidos Holdings, Inc.COM9,106$1.19M0.4%−503−5.2%ReducedHistory
WALWestern Alliance BancorporationCOM18,432$1.18M0.4%−11−0.1%ReducedHistory
GPNGlobal Payments IncStock8,737$1.17M0.4%−143−1.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,111$1.12M0.4%+1,111NewHistory
TTWOTake Two Interactive Software IncCOM7,486$1.11M0.4%−355−4.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,862$1.08M0.4%−1,193−5.7%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD24,445$1.06M0.4%+145+0.6%Added–
AVGOBroadcom Inc.Stock801$1.06M0.4%−465−36.7%ReducedHistory
PWRQuanta Services, Inc.COM3,783$983.0K0.3%+39+1.0%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA18,935$952.0K0.3%−2,904−13.3%Reduced–
RTXRTX CorpStock9,469$924.0K0.3%+706+8.1%AddedHistory
SNXTD Synnex CorpCOM7,919$896.0K0.3%−285−3.5%ReducedHistory
CECelanese CorpStock4,960$852.0K0.3%−252−4.8%ReducedHistory
LLYEli Lilly & CoStock1,090$848.0K0.3%−127−10.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,348$837.0K0.3%+85+2.6%AddedHistory
LOWLowes Companies IncStock3,079$784.0K0.3%−21−0.7%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD29,605$733.0K0.3%+6,315+27.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,250$714.0K0.3%+1,020+24.1%AddedHistory
ALBAlbemarle CorpStock5,352$705.0K0.2%−737−12.1%ReducedHistory
AZOAutoZone IncCOM223$703.0K0.2%−3−1.3%ReducedHistory
ZBRAZebra Technologies CorpCL A2,323$700.0K0.2%+18+0.8%AddedHistory
TSNTyson Foods, Inc.Stock11,871$697.0K0.2%+2,121+21.8%AddedHistory
ONOn Semiconductor CorpStock9,199$677.0K0.2%−184−2.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,233$645.0K0.2%+18+1.5%AddedHistory
METAMeta Platforms, Inc.Stock1,304$633.0K0.2%−22−1.7%ReducedHistory
ROSTRoss Stores, Inc.COM4,314$633.0K0.2%+33+0.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM9,710$625.0K0.2%+470+5.1%AddedHistory
AMEAmetek IncCOM3,260$596.0K0.2%+22+0.7%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT11,330$594.0K0.2%+900+8.6%Added–
OKEONEOK IncCOM7,102$569.0K0.2%+1,285+22.1%AddedHistory
WisdomTree Tr97717X552EUROP OPPOR FD14,705$565.0K0.2%+3,800+34.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,267$563.0K0.2%+1,267New–
MSFTMicrosoft CorpStock1,302$548.0K0.2%+235+22.0%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE23,077$543.0K0.2%+11,477+98.9%Added–
BYDBoyd Gaming CorpCOM7,858$529.0K0.2%+341+4.5%AddedHistory
GEGeneral Electric CoCOM2,903$510.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE22,345$495.0K0.2%−5,625−20.1%Reduced–
MODModine Manufacturing CoCOM5,100$485.0K0.2%+5,100NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,956$460.0K0.2%+902+12.8%Added–
Blackstone Group LP09253U108COM3,400$447.0K0.2%−50−1.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,806$441.0K0.2%−500−3.3%Reduced–
ADBEAdobe Inc.Stock871$440.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,345$429.0K0.2%−565−14.5%ReducedHistory
LMTLockheed Martin CorpStock924$420.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM6,389$412.0K0.1%+6,389NewHistory
PSNParsons CorpCOM4,855$403.0K0.1%+4,855NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,011$401.0K0.1%+4,276+114.5%Added–
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,518$401.0K0.1%+2,724+25.2%Added–
PBFPBF Energy Inc.CL A6,926$399.0K0.1%+1,659+31.5%AddedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF16,298$398.0K0.1%−1,475−8.3%Reduced–
PRPermian Resources CorpCLASS A COM22,390$395.0K0.1%+3,192+16.6%AddedHistory
JXNJackson Financial Inc.COM CL A5,947$393.0K0.1%−700−10.5%ReducedHistory
GLDSPDR Gold TrustETF1,856$382.0K0.1%−410−18.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,462$382.0K0.1%+3,462NewHistory
Schwab US Dividend Equity ETF808524797ETF4,717$380.0K0.1%+342+7.8%Added–
Tidal Tr II88636J824DEFIANCE R2000 E21,181$379.0K0.1%+7,080+50.2%Added–
Homestead Stock Index437769607ETF9,898$378.0K0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM4,592$375.0K0.1%+4,592NewHistory
ITRIItron, Inc.COM4,033$373.0K0.1%+4,033NewHistory
UPSUnited Parcel Service IncStock2,504$372.0K0.1%+123+5.2%AddedHistory

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 Q1 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$1.00K–

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of AlphaMark Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ ETF631100104ETF1,267$519.0K0.2%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M19,190$398.0K0.2%–
LGIHLGI Homes, Inc.COM2,596$346.0K0.1%History
IIPRInnovative Industrial Properties IncCOM3,358$339.0K0.1%History
UMBFUmb Financial CorpCOM3,964$331.0K0.1%History
CVSACovista Inc.COM5,557$328.0K0.1%History
UBSIUnited Bankshares IncCOM8,740$328.0K0.1%History
INDBIndependent Bank CorpCOM4,989$328.0K0.1%History
PPBIPacific Premier Bancorp IncCOM11,227$327.0K0.1%History
FULTFulton Financial CorpCOM19,714$324.0K0.1%History
PJTPJT Partners Inc.COM CL A3,104$316.0K0.1%History
NPOEnpro Inc.COM1,993$312.0K0.1%History
AUBAtlantic Union Bankshares CorpCOM8,398$307.0K0.1%History
RUSHARush Enterprises IncCL A6,078$306.0K0.1%History
WSFSWSFS Financial CorpCOM6,602$303.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM9,837$302.0K0.1%History
SFBSServisFirst Bancshares, Inc.COM4,483$299.0K0.1%History
CBUCommunity Financial System, Inc.COM5,722$298.0K0.1%History
CVBFCVB Financial CorpCOM14,513$293.0K0.1%History
WIREEncore Wire CorpCOM1,371$293.0K0.1%History
FFBCFirst Financial BancorpCOM12,230$290.0K0.1%History
FBPFirst BancorpCOM NEW17,608$290.0K0.1%History
HOMBHome Bancshares IncCOM11,364$288.0K0.1%History
SFNCSimmons First National CorpCL A $1 PAR14,490$287.0K0.1%History
EBCEastern Bankshares, Inc.COM19,859$282.0K0.1%History
KLICKulicke & Soffa Industries IncCOM5,112$280.0K0.1%History
ATKRAtkore Inc.COM1,716$275.0K0.1%History
BANFBancfirst CorpCOM2,787$271.0K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,459$271.0K0.1%History
RDNRadian Group IncCOM9,191$262.0K0.1%History
SMSM Energy CoCOM6,656$258.0K0.1%History
MTDRMatador Resources CoCOM4,518$257.0K0.1%History
CRCCalifornia Resources CorpCOM STOCK4,615$252.0K0.1%History
MURMurphy Oil CorpCOM5,751$245.0K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT12,721$244.0K0.1%History
MGYMagnolia Oil & Gas CorpCL A11,243$239.0K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,477$238.0K0.1%History
WHDCactus, Inc.CL A5,169$235.0K0.1%History
WORWorthington Enterprises, Inc.COM4,051$233.0K0.1%History
DVAXDynavax Technologies CorpCOM NEW16,440$230.0K0.1%History
DXDynex Capital IncCOM17,313$217.0K0.1%History
FWRDForward Air CorpCOM3,433$216.0K0.1%History
CHXChampionX CorpCOM7,355$215.0K0.1%History
Tidal Tr II88636J840DEFIANCE OPTN IN11,133$197.0K0.1%–
INMDInMode Ltd.SHS8,579$191.0K0.1%History
WSWorthington Steel, Inc.COM SHS4,051$114.0K<0.1%History
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL7,892$105.0K<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,750$66.0K<0.1%–
PSXPhillips 66Stock445$59.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$57.0K<0.1%–
MASMasco CorpCOM590$40.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM23,183$36.0K<0.1%History
T-Mobile US, Inc.591708102COM225$36.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT800$35.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF355$34.0K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,000$31.0K<0.1%–
Direxion Shares 3X Bul25459W516ETF355$29.0K<0.1%–
SPLKSplunk IncCOM150$23.0K<0.1%History
SPGSimon Property Group Inc.REIT150$21.0K<0.1%History
ETSYEtsy IncCOM230$19.0K<0.1%History
CLSCelestica IncSUB VTG SHS641$19.0K<0.1%History
ASPNAspen Aerogels IncCOM1,000$16.0K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM1,000$16.0K<0.1%History
GOODGladstone Commercial CorpCOM975$13.0K<0.1%History
SCHLScholastic CorpCOM300$11.0K<0.1%History
Tidal Tr II Defiance88636J832S&P 500625$11.0K<0.1%–
RYRoyal Bank of CanadaStock100$10.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%History
APOApollo Global Management, Inc.COM100$9.00K<0.1%History
PEBPebblebrook Hotel TrustCOM550$9.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF162$7.00K<0.1%–
WLKWestlake CorpCOM50$7.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock30$6.00K<0.1%History
CALYCallaway Golf CoCOM400$6.00K<0.1%History
Franklin Small Cap Gro354713109ETF166$6.00K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF200$5.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%–
Global X FDS37960A669SUPERDIVIDEND165$4.00K<0.1%–
PSQHPSQ Holdings, Inc.CL A750$4.00K<0.1%History
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4.00K<0.1%–
Questar Corporation748356102COM174$4.00K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF162$3.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%History
SIXSix Flags Entertainment CorpCOM117$3.00K<0.1%History
MRNAModerna, Inc.Stock17$2.00K<0.1%History
AIC3.ai, Inc.Stock73$2.00K<0.1%History
ZMZoom Communications, Inc.Stock29$2.00K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%–
Husqvarna AB448103101ADR150$2.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM260$2.00K<0.1%History
PLLPiedmont Lithium Inc.Stock50$1.00K<0.1%History
Vanguard Financials ETF92204A405ETF12$1.00K<0.1%–
FFIVF5, Inc.Stock5$1.00K<0.1%History
ATIAti IncStock30$1.00K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS14$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG40$1.00K<0.1%–