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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
FSLYFastly, Inc.CL A1,000$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF286$7.00K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM230$7.00K<0.1%+97+72.9%AddedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF850$7.00K<0.1%00.0%Unchanged–
QVCGPOld QVC Group, Inc.PFD165$7.00K<0.1%00.0%UnchangedHistory
MMM3M CoStock82$8.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM90$8.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A90$8.00K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT503$8.00K<0.1%+11+2.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF93$8.00K<0.1%+18+24.0%Added–
CTLTCatalent, Inc.COM150$8.00K<0.1%−50−25.0%ReducedHistory
DKNGDraftKings Inc.COM CL A210$8.00K<0.1%−27−11.4%ReducedHistory
FCN Banc Corp30241C109COM262$8.00K<0.1%00.0%Unchanged–
THWabrdn World Healthcare FundBEN INT SHS600$8.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF200$9.00K<0.1%00.0%Unchanged–
BABoeing CoStock50$9.00K<0.1%+50NewHistory
SYYSysco CorpStock125$9.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock146$9.00K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF50$9.00K<0.1%00.0%Unchanged–
SLRCSLR Investment Corp.COM530$9.00K<0.1%+13+2.5%AddedHistory
EXRExtra Space Storage Inc.COM55$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$9.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM200$9.00K<0.1%+200NewHistory
PLABPhotronics IncCOM375$9.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR500$9.00K<0.1%00.0%UnchangedHistory
DBEInvesco DB Energy FundENERGY FD450$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE108$9.00K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS200$9.00K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,629$9.00K<0.1%+604+58.9%AddedHistory
TLRYTilray Brands, Inc.COM CL 25,274$9.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock150$10.0K<0.1%+50+50.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF50$10.0K<0.1%00.0%Unchanged–
WENWendy's CoStock580$10.0K<0.1%−3−0.5%ReducedHistory
CTRACoterra Energy Inc.Stock375$10.0K<0.1%+375NewHistory
KHCKraft Heinz CoStock316$10.0K<0.1%−865−73.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM200$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF900$10.0K<0.1%−100−10.0%Reduced–
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM250$10.0K<0.1%+250NewHistory
iShares Tr464288836U.S. PHARMA ETF150$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV99$10.0K<0.1%+99New–
GGTGabelli Multimedia Trust Inc.COM1,953$10.0K<0.1%+120+6.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY245$10.0K<0.1%−170−41.0%ReducedHistory
STLAStellantis N.V.SHS525$10.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$10.0K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM1,025$10.0K<0.1%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD125$10.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.ORD150$10.0K<0.1%+150NewHistory
BHPBHP Group LtdADR200$11.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF150$11.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock25$11.0K<0.1%+1+4.2%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT300$11.0K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM150$11.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF165$11.0K<0.1%−355−68.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW24$11.0K<0.1%−10−29.4%ReducedHistory
BTGB2GOLD CorpCOM4,025$11.0K<0.1%−1,000−19.9%ReducedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS500$11.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$11.0K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV400$11.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock150$12.0K<0.1%+150NewHistory
ITWIllinois Tool Works IncStock50$12.0K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock2,100$12.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$12.0K<0.1%00.0%UnchangedHistory
Tidal Trust I886364637FOLI AL RATE ETF360$12.0K<0.1%+360New–
First Tr Exchange-Traded FD33735T109COMMON SHS1,055$12.0K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,875$12.0K<0.1%+34+1.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF200$12.0K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS1,700$12.0K<0.1%00.0%UnchangedHistory
Anheuser Busch Co Inc035229103COM200$12.0K<0.1%00.0%Unchanged–
General MTRS Corp Com370442105COM250$12.0K<0.1%+250New–
MDTMedtronic plcCOM150$12.0K<0.1%00.0%UnchangedHistory
Janus Global Technolog471023663COM180$12.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock254$13.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock367$13.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM350$13.0K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM1,246$13.0K<0.1%+251+25.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$13.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM125$13.0K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM411$13.0K<0.1%−8,964−95.6%ReducedHistory
DEODiageo PLCSPON ADR NEW100$13.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,397$13.0K<0.1%−300−17.7%Reduced–
KMBKimberly Clark CorpStock100$14.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF60$14.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF350$14.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS535$14.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW301$14.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock259$15.0K<0.1%+209+418.0%AddedHistory
OSKOshkosh CorpCOM141$15.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM799$15.0K<0.1%+25+3.2%AddedHistory
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$15.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock67$16.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF313$16.0K<0.1%+5+1.6%AddedHistory
HWMHowmet Aerospace Inc.Stock200$16.0K<0.1%+200NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF319$16.0K<0.1%+319New–
Strategy Shs86280R803DAY HAGAN SMART398$16.0K<0.1%+16+4.2%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400140$16.0K<0.1%+140New–
ETNEaton Corp plcCOM50$16.0K<0.1%+50NewHistory
Schwab U.S. Small-Cap ETF808524607ETF364$17.0K<0.1%+364New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF230$17.0K<0.1%+230New–
ADMArcher-Daniels-Midland CoStock285$17.0K<0.1%00.0%UnchangedHistory

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%–