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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
iShares Tr464288281JPMORGAN USD EMG573$51.0K<0.1%−1,942−77.2%Reduced–
CPCanadian Pacific Kansas City LtdCOM576$51.0K<0.1%+576NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,465$52.0K<0.1%00.0%Unchanged–
Tidal ETF Tr88634T774II YIELDMAX NVDA1,783$52.0K<0.1%+1,783New–
Vanguard S&P 500 Growth ETF921932505ETF173$53.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF466$53.0K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$53.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS690$53.0K<0.1%−3,640−84.1%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US1,475$53.0K<0.1%+1,475New–
TTETotalEnergies SESPONSORED ADS775$53.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT950$54.0K<0.1%−35−3.6%Reduced–
KOCoca Cola CoStock905$55.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock135$55.0K<0.1%+32+31.1%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US1,400$55.0K<0.1%+1,400New–
CCitigroup IncStock878$56.0K<0.1%−712−44.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,150$58.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock509$58.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1,165$58.0K<0.1%−64−5.2%Reduced–
MRKMerck & Co., Inc.COM438$58.0K<0.1%+124+39.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR22,867$59.0K<0.1%+11,315+97.9%AddedHistory
Siemens A G Sponsored ADR826197501COM630$60.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,059$64.0K<0.1%+30+2.9%AddedConverted for a 3-for-1 splitHistory
HBANHuntington Bancshares IncCOM4,596$64.0K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,300$65.0K<0.1%−50−3.7%Reduced–
IPGInterpublic Group of Companies, Inc.COM2,000$65.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF245$66.0K<0.1%−33−11.9%Reduced–
PMPhilip Morris International Inc.Stock725$66.0K<0.1%00.0%UnchangedHistory
Bitcoin Investment Ord09173T108COM1,046$66.0K<0.1%+1,046New–
AMATApplied Materials IncStock325$67.0K<0.1%−50−13.3%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS2,710$67.0K<0.1%+2,225+458.8%Added–
EBAYeBay IncCOM1,275$67.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS534$67.0K<0.1%−10−1.8%Reduced–
iShares U.S. Regional Banks ETF464288778ETF1,625$70.0K<0.1%−325−16.7%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$71.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM250$72.0K<0.1%−50−16.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock677$73.0K<0.1%+160+30.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,959$75.0K<0.1%−183−5.8%Reduced–
WSBCWesbanco IncCOM2,507$75.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF465$76.0K<0.1%−35−7.0%Reduced–
Global X FDS37954Y475S&P 500 COVERED1,875$76.0K<0.1%−125−6.3%Reduced–
ETRNMidstream Co LLCCOM6,050$76.0K<0.1%+475+8.5%AddedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$77.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock1,297$78.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$79.0K<0.1%00.0%Unchanged–
iShares Tr464287382JPX NIKKEI 400720$80.0K<0.1%−626−46.5%Reduced–
EPDEnterprise Products Partners L.P.Stock2,840$83.0K<0.1%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT490$83.0K<0.1%+490New–
Northeast Bancorp663904209COM1,500$83.0K<0.1%00.0%Unchanged–
SHELShell plcADR1,263$85.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF534$85.0K<0.1%−65−10.9%Reduced–
VTRVentas, Inc.REIT2,000$87.0K<0.1%+2,000NewHistory
CVSCVS Health CorpStock1,090$87.0K<0.1%−120−9.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock968$88.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM6,665$88.0K<0.1%+50+0.8%AddedHistory
iShares Tr464289180MSCI EURO FL ETF3,865$88.0K<0.1%−2,710−41.2%Reduced–
PYPLPayPal Holdings, Inc.Stock1,325$89.0K<0.1%−65−4.7%ReducedHistory
NVSNovartis AGADR965$93.0K<0.1%+265+37.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF875$97.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$99.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,750$100.0K<0.1%+195+4.3%Added–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,350$101.0K<0.1%+2,350New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$102.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock5,856$103.0K<0.1%−668−10.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,540$103.0K<0.1%+2,540NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,386$103.0K<0.1%+3,295+3,620.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,665$103.0K<0.1%−25−1.5%ReducedConverted for a 5-for-1 split–
DISWalt Disney CoStock851$104.0K<0.1%−33−3.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,230$105.0K<0.1%−20−0.9%Reduced–
ELVElevance Health, Inc.Stock205$106.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,252$106.0K<0.1%+20+1.6%Added–
Tidal ETF Tr88634T709II TSLA OPTION INCM6,555$106.0K<0.1%−10,889−62.4%Reduced–
ABBVAbbVie Inc.Stock590$107.0K<0.1%+73+14.1%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,900$107.0K<0.1%−1,180−28.9%Reduced–
COSTCostco Wholesale CorpStock147$108.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,200$108.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,618$108.0K<0.1%−19−0.7%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,535$108.0K<0.1%−140−3.0%ReducedHistory
SJMJ M SMUCKER CoStock908$114.0K<0.1%−6−0.7%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF1,733$115.0K<0.1%−100−5.5%ReducedConverted for a 3-for-1 split–
BPBP PLCADR3,085$116.0K<0.1%+250+8.8%AddedHistory
AXPAmerican Express CoStock518$118.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE5,950$118.0K<0.1%−4,275−41.8%Reduced–
iShares Select Dividend ETF464287168ETF965$119.0K<0.1%−12−1.2%Reduced–
KEYKeycorpCOM7,600$120.0K<0.1%−2,350−23.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF427$123.0K<0.1%00.0%Unchanged–
KKellanovaStock2,165$124.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A2,950$124.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,088$126.0K<0.1%+520+91.5%AddedHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$127.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1,750$130.0K<0.1%+275+18.6%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$130.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock990$131.0K<0.1%+940+1,880.0%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$131.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,018$132.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$133.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock458$134.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM661$136.0K<0.1%00.0%UnchangedHistory
AQR Diversified Arbitr00203H107ETF11,491$138.0K<0.1%−2,150−15.8%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM9,440$140.0K<0.1%+1,536+19.4%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,985$143.0K0.1%−125−2.4%Reduced–

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%–