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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
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$145.0K0.1%00.0%Unchanged–
IPInternational Paper CoCOM3,718$145.0K0.1%+351+10.4%AddedHistory
GOOGLAlphabet Inc.Stock1,016$153.0K0.1%+330+48.1%AddedHistory
TSLATesla, Inc.Stock878$154.0K0.1%+35+4.2%AddedHistory
HDHome Depot, Inc.Stock405$155.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,537$156.0K0.1%+1,000+39.4%AddedHistory
STSensata Technologies Holding plcSHS4,435$163.0K0.1%−995−18.3%ReducedHistory
CVXChevron CorpStock1,085$171.0K0.1%+15+1.4%AddedHistory
DUKDuke Energy CORPStock1,774$172.0K0.1%−162−8.4%ReducedHistory
FITBFifth Third BancorpCOM4,820$179.0K0.1%−56,201−92.1%ReducedHistory
BAXBaxter International IncStock4,210$180.0K0.1%−1,260−23.0%ReducedHistory
UNPUnion Pacific CorpStock742$182.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,589$186.0K0.1%−66−2.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,175$188.0K0.1%−3,025−58.2%Reduced–
PEPPepsiCo IncStock1,104$193.0K0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM4,073$199.0K0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock3,353$208.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,083$210.0K0.1%−945−9.4%Reduced–
USBUS Bancorp DECOM NEW4,907$219.0K0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM28,038$223.0K0.1%−1,984−6.6%ReducedHistory
TFCTruist Financial CorpCOM5,783$225.0K0.1%−183−3.1%ReducedHistory
iShares Tips Bond ETF464287176ETF2,100$226.0K0.1%−500−19.2%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS1,990$226.0K0.1%−15,784−88.8%Reduced–
JNJJohnson & JohnsonStock1,441$228.0K0.1%−2,256−61.0%ReducedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK5,938$229.0K0.1%+5,938NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,170$232.0K0.1%+344+12.2%Added–
CORTCorcept Therapeutics IncCOM9,375$236.0K0.1%+9,375NewHistory
Global X FDS37954Y483NASDAQ 100 COVER13,226$237.0K0.1%−1,542−10.4%Reduced–
ORCLOracle CorpStock1,897$238.0K0.1%−17−0.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,221$238.0K0.1%+176+4.4%Added–
NEOGNeogen CorpCOM15,142$239.0K0.1%+15,142NewHistory
NVDANVIDIA CorpStock267$241.0K0.1%+69+34.8%AddedHistory
CTRECareTrust REIT, Inc.COM10,050$245.0K0.1%+6,425+177.2%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,000$249.0K0.1%+5,333+799.6%Added–
PKGPackaging Corp of AmericaStock1,332$253.0K0.1%+53+4.1%AddedHistory
AMNAmn Healthcare Services IncCOM4,066$254.0K0.1%+4,066NewHistory
CNRCore Natural Resources, Inc.COM3,029$254.0K0.1%+585+23.9%AddedHistory
CATYCathay General BancorpCOM6,832$258.0K0.1%−213−3.0%ReducedHistory
WELLWelltower Inc.COM2,759$258.0K0.1%−580−17.4%ReducedHistory
ACLSAxcelis Technologies IncStock2,347$262.0K0.1%+2,347NewHistory
PLXSPlexus CorpCOM2,816$267.0K0.1%+2,816NewHistory
iShares Russell 2000 ETF464287655ETF1,280$269.0K0.1%+1+0.1%Added–
UCBUnited Community Banks IncCOM10,406$274.0K0.1%+882+9.3%AddedHistory
WDWalker & Dunlop, Inc.COM2,742$277.0K0.1%+2,742NewHistory
LXPLXP Industrial TrustCOM30,695$277.0K0.1%+2,653+9.5%AddedHistory
ABCBAmeris BancorpCOM5,740$278.0K0.1%−654−10.2%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,792$279.0K0.1%−533−8.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,050$280.0K0.1%−1,000−24.7%Reduced–
STNEStoneCo Ltd.COM16,888$281.0K0.1%−7,148−29.7%ReducedHistory
FTDRFrontdoor, Inc.COM8,645$282.0K0.1%+8,645NewHistory
SAMBoston Beer Co IncCL A928$283.0K0.1%−20−2.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,796$285.0K0.1%+316+12.7%AddedHistory
ZDZiff Davis, Inc.COM4,531$286.0K0.1%+570+14.4%AddedHistory
HUBGHub Group, Inc.CL A6,623$286.0K0.1%+477+7.8%AddedConverted for a 2-for-1 splitHistory
VSHVishay Intertechnology IncCOM12,702$288.0K0.1%+2,678+26.7%AddedHistory
HWCHancock Whitney CorpCOM6,266$288.0K0.1%−570−8.3%ReducedHistory
HELEHelen of Troy LtdStock2,520$290.0K0.1%+260+11.5%AddedHistory
TCBITexas Capital Bancshares IncCOM4,711$290.0K0.1%+587+14.2%AddedHistory
MCDMcDonalds CorpStock1,035$292.0K0.1%−100−8.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,465$293.0K0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM1,426$293.0K0.1%+1,426NewHistory
ARCHArch Resources, Inc.CL A1,835$295.0K0.1%+236+14.8%AddedHistory
ALKSAlkermes plc.SHS10,976$297.0K0.1%+10,976NewHistory
GBCIGlacier Bancorp, Inc.COM7,368$297.0K0.1%−878−10.6%ReducedHistory
EVTCEVERTEC, Inc.COM7,438$297.0K0.1%+994+15.4%AddedHistory
Amr Corp001765106COMMON STOCK898$297.0K0.1%−99−9.9%Reduced–
ALEAllete IncCOM NEW4,979$297.0K0.1%+4,979NewHistory
TGNATegna IncCOM19,901$297.0K0.1%+2,446+14.0%AddedHistory
UFPIUfp Industries IncCOM2,425$298.0K0.1%+2,425NewHistory
CADECadence BancorporationEQUITY US CM10,291$298.0K0.1%−1,191−10.4%ReducedHistory
IDCCInterDigital, Inc.COM2,805$299.0K0.1%−233−7.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT18,331$300.0K0.1%+2,168+13.4%AddedHistory
CNOCNO Financial Group, Inc.COM10,913$300.0K0.1%+10,913NewHistory
AXAxos Financial, Inc.COM5,576$301.0K0.1%−803−12.6%ReducedHistory
MHOM/I Homes, Inc.COM2,210$301.0K0.1%−833−27.4%ReducedHistory
ELEstee Lauder Companies IncCL A1,960$302.0K0.1%+1,820+1,300.0%AddedHistory
HCCWarrior Met Coal, Inc.COM4,993$303.0K0.1%+114+2.3%AddedHistory
HLNEHamilton Lane INCCL A2,683$303.0K0.1%+2,683NewHistory
ABMAbm Industries IncCOM6,792$303.0K0.1%+6,792NewHistory
MMSIMerit Medical Systems IncCOM4,008$304.0K0.1%+4,008NewHistory
HAEHaemonetics CorpCOM3,560$304.0K0.1%+3,560NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,013$304.0K0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM12,520$304.0K0.1%+2,387+23.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,983$305.0K0.1%+5,983NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,501$305.0K0.1%+8,347+5,420.1%AddedHistory
AMGNAmgen IncStock1,075$306.0K0.1%+2+0.2%AddedHistory
ASBAssociated Banc-CorpCOM14,235$306.0K0.1%−127−0.9%ReducedHistory
SHOOSteven Madden, Ltd.COM7,250$307.0K0.1%−463−6.0%ReducedHistory
MTHMeritage Homes CORPCOM1,748$307.0K0.1%−325−15.7%ReducedHistory
AELAmerican National Group Inc.COM5,456$307.0K0.1%+921+20.3%AddedHistory
SSBSouthState Bank CorpCOM3,605$307.0K0.1%−3−0.1%ReducedHistory
OTTROtter Tail CorpCOM3,583$310.0K0.1%+3,583NewHistory
CALMCal-Maine Foods IncCOM NEW5,305$312.0K0.1%+5,305NewHistory
MATXMatson, Inc.COM2,778$312.0K0.1%+84+3.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,613$312.0K0.1%−949−17.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,892$315.0K0.1%+156+2.3%AddedHistory
KLACKLA CorpCOM NEW456$319.0K0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM1,353$319.0K0.1%+1,353NewHistory
CCSCentury Communities, Inc.COM3,341$322.0K0.1%+3,341NewHistory
K1248273U102Stock5,129$323.0K0.1%+5,129New–

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%–