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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
OTEXOpen Text CorpCOM572$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$17.0K<0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK749$18.0K<0.1%−150−16.7%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$18.0K<0.1%−200−40.0%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW212$18.0K<0.1%+212New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$18.0K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM2,485$18.0K<0.1%+428+20.8%AddedHistory
NBRNabors Industries LtdCOM250$18.0K<0.1%−50−16.7%ReducedHistory
FTVFortive CorpStock250$19.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock75$19.0K<0.1%+75NewHistory
DHRDanaher CorpStock75$19.0K<0.1%+75NewHistory
DVNDevon Energy CorpStock400$19.0K<0.1%+400NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,200$19.0K<0.1%−1,000−45.5%ReducedHistory
iShares Tr464287788U.S. FINLS ETF200$19.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM177$19.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock600$20.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock58$20.0K<0.1%+10+20.8%AddedHistory
iShares Inc464286749MSCI SWITZERLAND425$20.0K<0.1%−50−10.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$20.0K<0.1%00.0%Unchanged–
NINisource Inc.COM700$20.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM250$20.0K<0.1%−30−10.7%ReducedHistory
H & Q Healthcare Fund404052102COM1,160$20.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock845$21.0K<0.1%+400+89.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,451$21.0K<0.1%+12+0.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS550$21.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM927$21.0K<0.1%+927New–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,050$21.0K<0.1%−4,900−82.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF300$22.0K<0.1%−50−14.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF400$22.0K<0.1%+400New–
CATCaterpillar IncStock65$22.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF295$22.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock332$22.0K<0.1%+185+125.9%AddedHistory
Aberdeen Gold Trust26922Y105COM1,000$22.0K<0.1%00.0%Unchanged–
GLADGladstone Capital CorpCOM942$22.0K<0.1%+32+3.5%AddedConverted for a 1-for-2 splitHistory
HIHillenbrand, Inc.COM548$22.0K<0.1%+1+0.2%AddedHistory
STESTERIS plcCOM100$22.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS50$22.0K<0.1%+50NewHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM1,355$22.0K<0.1%−5,200−79.3%Reduced–
BACBank of America CorpStock579$23.0K<0.1%+301+108.3%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US625$23.0K<0.1%−850−57.6%Reduced–
BF.ABrown Forman CorpCL A526$23.0K<0.1%+2+0.4%AddedHistory
LCNBLCNB CorpCOM1,636$23.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR5,550$23.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF64$24.0K<0.1%+64New–
AMAntero Midstream CorpStock1,637$24.0K<0.1%+25+1.6%AddedHistory
ASHAshland Inc.COM250$24.0K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM1,195$24.0K<0.1%−355−22.9%ReducedHistory
FFord Motor CoStock2,015$25.0K<0.1%+650+47.6%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF445$25.0K<0.1%+140+45.9%Added–
iShares Tr464287796U.S. ENERGY ETF525$25.0K<0.1%−95−15.3%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX685$25.0K<0.1%00.0%Unchanged–
iShares Inc464286475EM MKT SM-CP ETF408$25.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM260$25.0K<0.1%−6−2.3%ReducedHistory
ORANYOrangeSPONSORED ADR2,462$25.0K<0.1%−38−1.5%ReducedHistory
ARCCAres Capital CorpCEF1,227$26.0K<0.1%+55+4.7%AddedHistory
ACNAccenture plcStock86$26.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ256$26.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,375$26.0K<0.1%+1,375New–
CMAComerica IncCOM500$26.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,022$27.0K<0.1%+372+57.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND375$27.0K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM570$27.0K<0.1%+170+42.5%AddedHistory
Bitcoin Investment Ord09173T108COM500$27.0K<0.1%−546−52.2%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT1,007$28.0K<0.1%+13+1.3%AddedHistory
CFGCitizens Financial Group IncCOM769$28.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU505$28.0K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM8,734$28.0K<0.1%+1,803+26.0%Added–
Vanguard S&P 500 ETF922908363ETF57$29.0K<0.1%−32−36.0%Reduced–
CHDNChurchill Downs IncCOM210$29.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY610$29.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM1,000$29.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock115$30.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF137$30.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG338$30.0K<0.1%−235−41.0%Reduced–
CINFCincinnati Financial CorpCOM253$30.0K<0.1%−100−28.3%ReducedHistory
PDIPIMCO Dynamic Income FundSHS1,585$30.0K<0.1%+53+3.5%AddedHistory
American Capital Agency Corp02503X105COMMON STOCK3,142$30.0K<0.1%+58+1.9%Added–
MAMastercard IncStock70$31.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$31.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM256$31.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR392$31.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$31.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT775$32.0K<0.1%00.0%Unchanged–
ZYMEZymeworks Inc.COM3,758$32.0K<0.1%+754+25.1%AddedHistory
SWKStanley Black & Decker, Inc.COM400$32.0K<0.1%+400NewHistory
RCLRoyal Caribbean Cruises LtdCOM200$32.0K<0.1%+140+233.3%AddedHistory
GMEGameStop Corp.Stock1,345$33.0K<0.1%+396+41.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS350$33.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM322$33.0K<0.1%00.0%UnchangedHistory
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM1,700$33.0K<0.1%−500−22.7%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,100$34.0K<0.1%−200−15.4%Reduced–
HASHasbro, Inc.COM575$34.0K<0.1%−15−2.5%ReducedHistory
NFLXNetflix IncStock52$35.0K<0.1%+45+642.9%AddedHistory
CRMSalesforce, Inc.Stock136$35.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF2,979$35.0K<0.1%+62+2.1%AddedHistory
COINCoinbase Global, Inc.COM CL A159$35.0K<0.1%−28−15.0%ReducedHistory
JJacobs Solutions Inc.COM250$35.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock224$36.0K<0.1%−55−19.7%ReducedHistory
TJXTJX Companies IncStock331$36.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF825$36.0K<0.1%−340−29.2%Reduced–

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%–