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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
PLXSPlexus CorpCOM2,816$267.0K0.1%+2,816NewHistory
ACLSAxcelis Technologies IncStock2,347$262.0K0.1%+2,347NewHistory
CATYCathay General BancorpCOM6,832$258.0K0.1%−213−3.0%ReducedHistory
WELLWelltower Inc.COM2,759$258.0K0.1%−580−17.4%ReducedHistory
AMNAmn Healthcare Services IncCOM4,066$254.0K0.1%+4,066NewHistory
CNRCore Natural Resources, Inc.COM3,029$254.0K0.1%+585+23.9%AddedHistory
PKGPackaging Corp of AmericaStock1,332$253.0K0.1%+53+4.1%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,000$249.0K0.1%+5,333+799.6%Added–
CTRECareTrust REIT, Inc.COM10,050$245.0K0.1%+6,425+177.2%AddedHistory
NVDANVIDIA CorpStock267$241.0K0.1%+69+34.8%AddedHistory
NEOGNeogen CorpCOM15,142$239.0K0.1%+15,142NewHistory
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–
Global X FDS37954Y483NASDAQ 100 COVER13,226$237.0K0.1%−1,542−10.4%Reduced–
CORTCorcept Therapeutics IncCOM9,375$236.0K0.1%+9,375NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,170$232.0K0.1%+344+12.2%Added–
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK5,938$229.0K0.1%+5,938NewHistory
JNJJohnson & JohnsonStock1,441$228.0K0.1%−2,256−61.0%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–
TFCTruist Financial CorpCOM5,783$225.0K0.1%−183−3.1%ReducedHistory
VLYValley National BancorpCOM28,038$223.0K0.1%−1,984−6.6%ReducedHistory
USBUS Bancorp DECOM NEW4,907$219.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,083$210.0K0.1%−945−9.4%Reduced–
DJTTrump Media & Technology Group Corp.Stock3,353$208.0K0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM4,073$199.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,104$193.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,175$188.0K0.1%−3,025−58.2%Reduced–
SOSouthern CoStock2,589$186.0K0.1%−66−2.5%ReducedHistory
UNPUnion Pacific CorpStock742$182.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,210$180.0K0.1%−1,260−23.0%ReducedHistory
FITBFifth Third BancorpCOM4,820$179.0K0.1%−56,201−92.1%ReducedHistory
DUKDuke Energy CORPStock1,774$172.0K0.1%−162−8.4%ReducedHistory
CVXChevron CorpStock1,085$171.0K0.1%+15+1.4%AddedHistory
STSensata Technologies Holding plcSHS4,435$163.0K0.1%−995−18.3%ReducedHistory
INTCIntel CorpStock3,537$156.0K0.1%+1,000+39.4%AddedHistory
HDHome Depot, Inc.Stock405$155.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock878$154.0K0.1%+35+4.2%AddedHistory
GOOGLAlphabet Inc.Stock1,016$153.0K0.1%+330+48.1%AddedHistory
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
ARK ETF Tr00214Q302GENOMIC REV ETF4,985$143.0K0.1%−125−2.4%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM9,440$140.0K<0.1%+1,536+19.4%AddedHistory
AQR Diversified Arbitr00203H107ETF11,491$138.0K<0.1%−2,150−15.8%Reduced–
HONHoneywell International IncCOM661$136.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock458$134.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$133.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock3,018$132.0K<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
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
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$127.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,088$126.0K<0.1%+520+91.5%AddedHistory
KKellanovaStock2,165$124.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A2,950$124.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$123.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM7,600$120.0K<0.1%−2,350−23.6%ReducedHistory
iShares Select Dividend ETF464287168ETF965$119.0K<0.1%−12−1.2%Reduced–
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–
BPBP PLCADR3,085$116.0K<0.1%+250+8.8%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF1,733$115.0K<0.1%−100−5.5%ReducedConverted for a 3-for-1 split–
SJMJ M SMUCKER CoStock908$114.0K<0.1%−6−0.7%ReducedHistory
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
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–
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–
State Street SPDR S&P Bank ETF78464A797ETF2,230$105.0K<0.1%−20−0.9%Reduced–
DISWalt Disney CoStock851$104.0K<0.1%−33−3.7%ReducedHistory
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–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$102.0K<0.1%00.0%Unchanged–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,350$101.0K<0.1%+2,350New–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,750$100.0K<0.1%+195+4.3%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$99.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF875$97.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR965$93.0K<0.1%+265+37.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,325$89.0K<0.1%−65−4.7%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–
VTRVentas, Inc.REIT2,000$87.0K<0.1%+2,000NewHistory
CVSCVS Health CorpStock1,090$87.0K<0.1%−120−9.9%ReducedHistory
SHELShell plcADR1,263$85.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF534$85.0K<0.1%−65−10.9%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–
iShares Tr464287382JPX NIKKEI 400720$80.0K<0.1%−626−46.5%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$79.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock1,297$78.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$77.0K<0.1%00.0%Unchanged–

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%–