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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 Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM3$5.00K<0.1%+1+50.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60$5.00K<0.1%−70−53.8%Reduced–
DNNDenison Mines Corp.COM2,750$5.00K<0.1%+2,750NewHistory
RBB FD Inc74933W460US TRSRY 6 MNTH100$5.00K<0.1%+100New–
WisdomTree Tr97717Y543ARTI INT INN FD250$5.00K<0.1%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM1,025$5.00K<0.1%+66+6.9%AddedHistory
PowerShares Build Amer73937B407ETF190$5.00K<0.1%00.0%Unchanged–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$5.00K<0.1%+200New–
Hancock John Bank&Thri409735107COM160$5.00K<0.1%+26+19.4%Added–
NFLXNetflix IncStock7$4.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock183$4.00K<0.1%−21−10.3%ReducedHistory
MUMicron Technology IncStock32$4.00K<0.1%−10−23.8%ReducedHistory
FCXFreeport-McMoran IncStock75$4.00K<0.1%−135−64.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%+1NewHistory
AYIAcuity Inc. (DE)Stock15$4.00K<0.1%+15NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF240$4.00K<0.1%+40+20.0%Added–
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A13$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM319$4.00K<0.1%−135−29.7%ReducedHistory
MROMarathon Oil CorpCOM133$4.00K<0.1%00.0%UnchangedHistory
BYDDFBYD Co LtdCOM165$4.00K<0.1%+165NewHistory
Sandoz Group ADR799926100Domestic Equities140$4.00K<0.1%+140New–
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
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF75$3.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3.00K<0.1%−81−78.6%Reduced–
ACREAres Commercial Real Estate CorpCOM431$3.00K<0.1%+14+3.4%AddedHistory
HDSNHudson Technologies IncCOM230$3.00K<0.1%+230NewHistory
SACHSachem Capital Corp.COM720$3.00K<0.1%+20+2.9%AddedHistory
WNCWabash National CorpCOM100$3.00K<0.1%−25−20.0%ReducedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM600$3.00K<0.1%+600NewHistory
HBIHanesbrands Inc.COM600$3.00K<0.1%−2,100−77.8%ReducedHistory
RBARB Global Inc.COM39$3.00K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T428II YIELDMAX MSFT OP130$3.00K<0.1%+130New–
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–
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

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%–