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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
Aberdeen Gold Trust26922Y105COM1,000$21.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock250$22.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock600$22.0K<0.1%−50−7.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF295$22.0K<0.1%+295New–
ProShares Tr74347R206PSHS ULTRA QQQ256$22.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM572$22.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM177$22.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM6,931$22.0K<0.1%−1,939−21.9%Reduced–
STESTERIS plcCOM100$22.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock1,612$23.0K<0.1%+30+1.9%AddedHistory
iShares Inc464286749MSCI SWITZERLAND475$23.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM266$23.0K<0.1%+254+2,116.7%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU505$23.0K<0.1%−405−44.5%Reduced–
ARCCAres Capital CorpCEF1,172$24.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock65$24.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM280$24.0K<0.1%+80+40.0%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF408$24.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM250$24.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR5,550$24.0K<0.1%−619−10.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF350$26.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF260$26.0K<0.1%+260New–
CHDNChurchill Downs IncCOM210$26.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX685$26.0K<0.1%−400−36.9%Reduced–
LCNBLCNB CorpCOM1,636$26.0K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdCOM300$26.0K<0.1%−310−50.8%ReducedHistory
CLBCore Laboratories Inc.COM1,550$26.0K<0.1%+1,550NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND375$27.0K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT994$27.0K<0.1%+14+1.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$27.0K<0.1%+500New–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$27.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR392$27.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM500$27.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM769$28.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A524$28.0K<0.1%+2+0.4%AddedHistory
HIHillenbrand, Inc.COM547$28.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,053$29.0K<0.1%−650−38.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$29.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR2,500$29.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T766YIELDMAX SQ OPT1,150$29.0K<0.1%−3,810−76.8%Reduced–
ACNAccenture plcStock86$30.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$30.0K<0.1%−145−48.3%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT775$30.0K<0.1%−350−31.1%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF500$30.0K<0.1%−110−18.0%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,285$30.0K<0.1%−1,350−51.2%Reduced–
PDIPIMCO Dynamic Income FundSHS1,532$30.0K<0.1%+52+3.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF137$31.0K<0.1%−100−42.2%Reduced–
iShares Tr464287796U.S. ENERGY ETF620$31.0K<0.1%−5−0.8%Reduced–
UVVUniversal CorpCOM600$31.0K<0.1%00.0%UnchangedHistory
American Capital Agency Corp02503X105COMMON STOCK3,084$31.0K<0.1%+64+2.1%Added–
VVisa Inc.Stock115$32.0K<0.1%−10−8.0%ReducedHistory
ZYMEZymeworks Inc.COM3,004$32.0K<0.1%+3,004NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY610$32.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM1,000$32.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM590$33.0K<0.1%−1,145−66.0%ReducedHistory
BLKBlackRock, Inc.COM40$33.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock70$34.0K<0.1%−3−4.1%ReducedHistory
TJXTJX Companies IncStock331$34.0K<0.1%+122+58.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock545$34.0K<0.1%+100+22.5%AddedHistory
BSXBoston Scientific CorpStock500$34.0K<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM1,060$34.0K<0.1%+1,060New–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF2,950$34.0K<0.1%+2,950New–
RQICohen & Steers Quality Income Realty Fund IncCEF2,917$35.0K<0.1%+76+2.7%AddedHistory
AFGAmerican Financial Group IncCOM256$35.0K<0.1%−48−15.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$35.0K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$35.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS350$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF400$36.0K<0.1%−75−15.8%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$36.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF520$36.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$38.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM250$38.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM2,082$38.0K<0.1%+277+15.3%AddedHistory
COPConocoPhillipsStock315$40.0K<0.1%+1+0.3%AddedHistory
PCARPaccar IncCOM322$40.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock136$41.0K<0.1%−3−2.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -400$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF445$41.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM533$41.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,300$42.0K<0.1%−969−42.7%Reduced–
MCKMcKesson CorpStock80$43.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF89$43.0K<0.1%+77+641.7%Added–
KHCKraft Heinz CoStock1,181$44.0K<0.1%+665+128.9%AddedHistory
CINFCincinnati Financial CorpCOM353$44.0K<0.1%−140−28.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF411$45.0K<0.1%+26+6.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE1,400$45.0K<0.1%+75+5.7%Added–
SPDR Series Trust78464A763ST STR SP DIV340$45.0K<0.1%00.0%Unchanged–
Osi ETF Tr67110P704OSHS GBL INTER1,170$45.0K<0.1%−15−1.3%Reduced–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM2,200$45.0K<0.1%−700−24.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF375$47.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,180$48.0K<0.1%−800−40.4%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,325$48.0K<0.1%−4,945−68.0%Reduced–
Hewlett-Packard Company428236103COM1,584$48.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM250$49.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM608$49.0K<0.1%−178−22.6%ReducedHistory
iShares Tr464287515EXPANDED TECH575$49.0K<0.1%−50−8.0%ReducedConverted for a 5-for-1 split–
Etfis Ser Tr I26923G772INFRAC ACT MLP1,198$49.0K<0.1%+205+20.6%Added–
AMDAdvanced Micro Devices IncStock279$50.0K<0.1%+108+63.2%AddedHistory
COINCoinbase Global, Inc.COM CL A187$50.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,833$50.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$51.0K<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%–