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Livermore
Livermore
ZHEN

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
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$00.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock5$00.0%−46−90.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%00.0%Unchanged–
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31$00.0%00.0%Unchanged–
CNXCConcentrix CorpStock5$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A10$00.0%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A3$00.0%+3NewHistory
CPNGCoupang, Inc.CL A4$00.0%00.0%UnchangedHistory
iShares Tr464288588MBS ETF5$00.0%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2$00.0%+2New–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT1$00.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010$00.0%+10New–
VALValaris LtdCL A125$00.0%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS2$00.0%+2New–
Bridgeway Natl Corp10874R102COM34$00.0%+34New–
UANCVR Partners, LPCOM2$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3$00.0%00.0%UnchangedHistory
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%+575NewHistory
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM400$00.0%00.0%Unchanged–
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW2,135$00.0%00.0%UnchangedHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,400$00.0%00.0%UnchangedHistory
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
ZEVLightning eMotors, Inc.COM11$00.0%+11NewHistory
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%−38−92.7%Reduced–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
Market Vectors Etf TRU57060U506COM5,600$00.0%+5,600New–
Vodka Brands Corp92858P104COM400$00.0%+400New–
WTERAlkaline Water Co IncStock222$00.0%+222NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock53$1.00K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR10$1.00K<0.1%+10NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
RIVRivernorth Opportunities Fund, Inc.COM42$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF26$1.00K<0.1%−9−25.7%Reduced–
SOUNSoundhound AI, Inc.CLASS A COM100$1.00K<0.1%+100NewHistory
RIOTRiot Platforms, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A50$1.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A11$1.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR100$1.00K<0.1%−125−55.6%ReducedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW200$1.00K<0.1%−400−66.7%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%00.0%Unchanged–
XAIRBeyond Air, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
CODI.PCCompass Diversified HoldingsCOM25$1.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1.00K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$1.00K<0.1%00.0%UnchangedHistory
First Graphene LtdQ3860H107COM29,300$1.00K<0.1%+29,300New–
BLDPBallard Power Systems Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.COM20$1.00K<0.1%−11,521−99.8%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF58$2.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock3$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock6$2.00K<0.1%−3−33.3%ReducedHistory
DOCUDocuSign, Inc.Stock36$2.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF100$2.00K<0.1%−50−33.3%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS100$2.00K<0.1%+100New–
JPCNuveen Preferred & Income Opportunities FundCOM296$2.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM100$2.00K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2.00K<0.1%−25−21.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW200$2.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$2.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%−200−66.7%ReducedHistory
CLFCleveland-Cliffs Inc.Equities100$2.00K<0.1%−9,915−99.0%ReducedHistory
E Trade Financial Corporation269246104COMMON STOCK115$2.00K<0.1%00.0%Unchanged–
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%+50New–
Columbia Income Opport19766C453ETF225$2.00K<0.1%+225New–
FDXFedEx CorpStock12$3.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock50$3.00K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock20$3.00K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25$3.00K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM1$3.00K<0.1%+1NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$3.00K<0.1%+125New–
Schwab Strategic Tr808524672INTERNL DIVID125$3.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF30$3.00K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory

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%–