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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
773
+32 vs. Q1 2024
Portfolio value
$287.7M
+$3.30M (+1.2%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of AlphaMark Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$00.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock5$00.0%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%00.0%Unchanged–
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31$00.0%00.0%Unchanged–
CNXCConcentrix CorpStock5$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A10$00.0%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A3$00.0%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A4$00.0%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM8$00.0%+8NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2$00.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3$00.0%−23−88.5%Reduced–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010$00.0%00.0%Unchanged–
VALValaris LtdCL A125$00.0%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW67$00.0%+67NewHistory
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW63$00.0%+63NewHistory
CDMOAvid Bioservices, Inc.COM15$00.0%+15NewHistory
Best Inc08653C106SPONSORED ADS2$00.0%00.0%Unchanged–
XAIRBeyond Air, Inc.COM500$00.0%00.0%UnchangedHistory
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
UANCVR Partners, LPCOM2$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM400$00.0%00.0%Unchanged–
INSGInseego Corp.COM40$00.0%+40NewHistory
LAZRQLuminar Technologies, Inc.COM CL A250$00.0%+250NewHistory
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW2,135$00.0%00.0%UnchangedHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM5$00.0%00.0%UnchangedConverted for a 1-for-20 splitHistory
Wachovia Corp929903102COMMON STOCK34$00.0%+34New–
WKHSWorkhorse Group Inc.COM NEW70$00.0%00.0%UnchangedConverted for a 1-for-20 splitHistory
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
ZEVLightning eMotors, Inc.COM11$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
Market Vectors Etf TRU57060U506COM5,704$00.0%+104+1.9%Added–
Vodka Brands Corp92858P104COM400$00.0%00.0%Unchanged–
Zaza Energy Corp - New98919T407COM30$00.0%+30New–
Assertio Therapeutics04545L107COM37$00.0%+37New–
USA Synthetic Fuel Cor90290C103COM100$00.0%+100New–
Pacer US Cash Cows 100 ETF69374H881ETF23$1.00K<0.1%+23New–
iShares Future AI & Tech ETF46435U556ETF28$1.00K<0.1%−30−51.7%Reduced–
BHCBausch Health Companies Inc.Stock175$1.00K<0.1%+175NewHistory
VNTVontier CorpStock14$1.00K<0.1%+14NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock45$1.00K<0.1%+45NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6$1.00K<0.1%+6New–
iShares U.S. Treasury Bond ETF46429B267ETF61$1.00K<0.1%+61New–
RIVNRivian Automotive, Inc.Stock53$1.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF12$1.00K<0.1%+12New–
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1.00K<0.1%−91−78.4%Reduced–
SOLVSolventum CorpStock20$1.00K<0.1%+20NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5$1.00K<0.1%+5New–
CDNSCadence Design Systems IncStock3$1.00K<0.1%−3−50.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16$1.00K<0.1%+16New–
INTUIntuit Inc.Stock1$1.00K<0.1%+1NewHistory
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE14$1.00K<0.1%+14New–
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
RIVRivernorth Opportunities Fund, Inc.COM43$1.00K<0.1%+1+2.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM43$1.00K<0.1%+43New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD31$1.00K<0.1%+31New–
RVTRoyce Small-Cap Trust, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL14$1.00K<0.1%+14New–
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%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A50$1.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM200$1.00K<0.1%+200NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM270$1.00K<0.1%+225+500.0%AddedHistory
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
ASML Holding N V ADRN07059111ASML1$1.00K<0.1%+1New–
BLDPBallard Power Systems Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$2.00K<0.1%+100NewHistory
VFCV F CorpStock125$2.00K<0.1%+125NewHistory
SOFISoFi Technologies, Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock25$2.00K<0.1%+25NewHistory
DOCUDocuSign, Inc.Stock36$2.00K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR10$2.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock35$2.00K<0.1%+35NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A8$2.00K<0.1%−5−38.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF100$2.00K<0.1%00.0%Unchanged–
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
HDSNHudson Technologies IncCOM230$2.00K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$2.00K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM744$2.00K<0.1%+24+3.3%AddedHistory

Sold out since Q1 2024 (103)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of AlphaMark Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Edwards Lifesciences C26176E108COM19,122$1.83M0.6%–
MODModine Manufacturing CoCOM5,100$485.0K0.2%History
STRLSterling Infrastructure, Inc.COM3,462$382.0K0.1%History
ITRIItron, Inc.COM4,033$373.0K0.1%History
REZIResideo Technologies, Inc.Stock16,179$363.0K0.1%History
CNXCNX Resources CorpCOM15,225$361.0K0.1%History
GMSGMS Inc.COM3,693$359.0K0.1%History
CVCOCavco Industries, Inc.COM878$350.0K0.1%History
SKYChampion Homes, Inc.Stock4,100$349.0K0.1%History
LBRTLiberty Energy Inc.COM CL A16,786$348.0K0.1%History
MDCSekisui House U.S., Inc.COM5,511$347.0K0.1%History
TEXTerex CorpStock5,299$341.0K0.1%History
GATXGatx CorpCOM2,532$339.0K0.1%History
PTENPatterson Uti Energy IncCOM28,194$337.0K0.1%History
SIGISelective Insurance Group IncCOM3,060$334.0K0.1%History
TPHTri Pointe Homes, Inc.COM8,601$333.0K0.1%History
EFOREverforth IncCOM3,165$332.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK13,221$330.0K0.1%History
FFINFirst Financial Bankshares IncCOM10,049$330.0K0.1%History
CHRDChord Energy CorpCOM NEW1,832$327.0K0.1%History
CCSCentury Communities, Inc.COM3,341$322.0K0.1%History
ABGAsbury Automotive Group IncCOM1,353$319.0K0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,892$315.0K0.1%History
OTTROtter Tail CorpCOM3,583$310.0K0.1%History
AELAmerican National Group Inc.COM5,456$307.0K0.1%History
SSBSouthState Bank CorpCOM3,605$307.0K0.1%History
ASBAssociated Banc-CorpCOM14,235$306.0K0.1%History
NWENorthWestern Energy Group, Inc.COM NEW5,983$305.0K0.1%History
MMSIMerit Medical Systems IncCOM4,008$304.0K0.1%History
HCCWarrior Met Coal, Inc.COM4,993$303.0K0.1%History
HLNEHamilton Lane INCCL A2,683$303.0K0.1%History
ABMAbm Industries IncCOM6,792$303.0K0.1%History
MHOM/I Homes, Inc.COM2,210$301.0K0.1%History
CNOCNO Financial Group, Inc.COM10,913$300.0K0.1%History
UFPIUfp Industries IncCOM2,425$298.0K0.1%History
GBCIGlacier Bancorp, Inc.COM7,368$297.0K0.1%History
EVTCEVERTEC, Inc.COM7,438$297.0K0.1%History
TGNATegna IncCOM19,901$297.0K0.1%History
KWRQuaker Chemical CorpCOM1,426$293.0K0.1%History
HELEHelen of Troy LtdStock2,520$290.0K0.1%History
VSHVishay Intertechnology IncCOM12,702$288.0K0.1%History
HUBGHub Group, Inc.CL A6,623$286.0K0.1%History
AEISAdvanced Energy Industries IncCOM2,796$285.0K0.1%History
FTDRFrontdoor, Inc.COM8,645$282.0K0.1%History
ABCBAmeris BancorpCOM5,740$278.0K0.1%History
UCBUnited Community Banks IncCOM10,406$274.0K0.1%History
PLXSPlexus CorpCOM2,816$267.0K0.1%History
WELLWelltower Inc.COM2,759$258.0K0.1%History
AMNAmn Healthcare Services IncCOM4,066$254.0K0.1%History
VLYValley National BancorpCOM28,038$223.0K0.1%History
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$127.0K<0.1%History
AXPAmerican Express CoStock518$118.0K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,900$107.0K<0.1%–
IBITiShares Bitcoin Trust ETFETF2,540$103.0K<0.1%History
VTRVentas, Inc.REIT2,000$87.0K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US1,400$55.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF400$36.0K<0.1%–
Roche Hldg Ltd ADR771195104COM1,060$34.0K<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF2,950$34.0K<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$29.0K<0.1%–
Tidal ETF Tr II88634T766YIELDMAX SQ OPT1,150$29.0K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$21.0K<0.1%–
BAC.PKBank of America CorpPFD800$20.0K<0.1%History
American FD Growth FD Of399874106COM276$20.0K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS175$16.0K<0.1%–
REXRex American Resources CorpCOM250$15.0K<0.1%History
CROXCrocs, Inc.COM100$14.0K<0.1%History
DUK.PADuke Energy CORPCOM560$14.0K<0.1%History
Tidal ETF Tr88634T782II YIELDMAX NFLX775$14.0K<0.1%–
RSGRepublic Services, Inc.COM70$13.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF150$12.0K<0.1%–
CRFCornerstone Total Return Fund IncCOM1,584$12.0K<0.1%History
BBYBest Buy Co IncStock130$11.0K<0.1%History
ORealty Income CorpREIT200$11.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF200$10.0K<0.1%–
SNYSanofiSPONSORED ADR200$10.0K<0.1%History
CLSKCleanspark, Inc.COM NEW430$9.00K<0.1%History
Koninklijke Ahold Delhaize N500467501COM300$9.00K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL200$8.00K<0.1%–
STWDStarwood Property Trust, Inc.COM380$8.00K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL85$7.00K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW75$7.00K<0.1%–
Johnson Controls Inc478366107COM100$7.00K<0.1%–
Daimler AG Unsponsor ADR233825207ADR300$6.00K<0.1%–
BYDDFBYD Co LtdCOM165$4.00K<0.1%History
Sandoz Group ADR799926100Domestic Equities140$4.00K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID125$3.00K<0.1%–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP130$3.00K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2.00K<0.1%–
ROPRoper Technologies IncStock3$2.00K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%–
SEDGSolaredge Technologies, Inc.COM25$2.00K<0.1%History
CLFCleveland-Cliffs Inc.Equities100$2.00K<0.1%History
Columbia Income Opport19766C453ETF225$2.00K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1.00K<0.1%–
Adidas AG ADR00687A107ADR6$1.00K<0.1%–
CODI.PCCompass Diversified HoldingsCOM25$1.00K<0.1%History
First Graphene LtdQ3860H107COM29,300$1.00K<0.1%–
ACIWAci Worldwide, Inc.COM20$1.00K<0.1%History
iShares Tr464288588MBS ETF5$00.0%–