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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
WNCWabash National CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM450$2.00K<0.1%−150−25.0%ReducedHistory
E Trade Financial Corporation269246104COMMON STOCK115$2.00K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%00.0%Unchanged–
FFAIFaraday Future Intelligent Electric Inc.COM4,250$2.00K<0.1%+4,250NewHistory
PRUPrudential Financial IncStock29$3.00K<0.1%+29NewHistory
DXCDXC Technology CoStock183$3.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock30$3.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF25$3.00K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM50$3.00K<0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
iShares Tr46435U366SELF DRIVNG EV94$3.00K<0.1%−407−81.2%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$3.00K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW50$3.00K<0.1%+50NewHistory
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF30$3.00K<0.1%−230−88.5%Reduced–
HOGHarley-Davidson, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF30$3.00K<0.1%00.0%Unchanged–
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 II46138E644INTL BUYBACK75$3.00K<0.1%+75New–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3.00K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF25$3.00K<0.1%+25New–
ACREAres Commercial Real Estate CorpCOM447$3.00K<0.1%+16+3.7%AddedHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM600$3.00K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM39$3.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock12$4.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock32$4.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock75$4.00K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock20$4.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR52$4.00K<0.1%−88−62.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock15$4.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT100$4.00K<0.1%+100NewHistory
FLSFlowserve CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$4.00K<0.1%+900+900.0%AddedHistory
AOSSmith A O CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpCOM88$4.00K<0.1%+88NewHistory
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$4.00K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM260$4.00K<0.1%−105−28.8%ReducedHistory
Schwab International Equity ETF808524805ETF143$5.00K<0.1%+20+16.3%Added–
LUMNLumen Technologies, Inc.Stock4,944$5.00K<0.1%−906−15.5%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF174$5.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock475$5.00K<0.1%+18+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,970$5.00K<0.1%−2,980−60.2%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM3$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF285$5.00K<0.1%+45+18.8%Added–
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–
EXELExelixis, Inc.COM225$5.00K<0.1%+225NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%−8,347−98.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60$5.00K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM2,750$5.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH100$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD250$5.00K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM319$5.00K<0.1%00.0%UnchangedHistory
PowerShares Build Amer73937B407ETF190$5.00K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL380$5.00K<0.1%+380New–
Hancock John Bank&Thri409735107COM172$5.00K<0.1%+12+7.5%Added–
GISGeneral Mills IncStock100$6.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock748$6.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock100$6.00K<0.1%−990−90.8%ReducedHistory
NEENextera Energy IncStock84$6.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock125$6.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock250$6.00K<0.1%+250NewHistory
ACAArcosa, Inc.COM66$6.00K<0.1%+66NewHistory
CARTMaplebear Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6.00K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM299$6.00K<0.1%+6+2.0%AddedHistory
BWABorgwarner IncCOM200$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6.00K<0.1%+275New–
AAPAdvance Auto Parts IncCOM100$6.00K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM200$6.00K<0.1%+200NewHistory
BNTXBioNTech SESPONSORED ADS70$6.00K<0.1%−50−41.7%ReducedHistory
Barnes Group Inc067806109COM150$6.00K<0.1%+150New–
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$6.00K<0.1%00.0%Unchanged–
NN Group NV629334103ADR250$6.00K<0.1%00.0%Unchanged–
NWBONorthwest Biotherapeutics IncCOM14,007$6.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF138$7.00K<0.1%−100−42.0%Reduced–
CMPCompass Minerals International IncStock700$7.00K<0.1%−300−30.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19$7.00K<0.1%−46−70.8%ReducedHistory
UBERUber Technologies, IncStock100$7.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock105$7.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock5$7.00K<0.1%+5NewHistory
WYWeyerhaeuser CoCOM NEW250$7.00K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM150$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$7.00K<0.1%00.0%Unchanged–
NUENucor CorpCOM45$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD285$7.00K<0.1%−1,000−77.8%Reduced–
RXORXO, Inc.COMMON STOCK254$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA55$7.00K<0.1%+55New–

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%–