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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
CCitigroup IncStock578$37.0K<0.1%−300−34.2%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$37.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV290$37.0K<0.1%−50−14.7%Reduced–
iShares Tr464289180MSCI EURO FL ETF1,665$37.0K<0.1%−2,200−56.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$38.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,925$38.0K<0.1%+925+92.5%AddedHistory
DEDeere & CoStock103$38.0K<0.1%−32−23.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -400$38.0K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$38.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER965$38.0K<0.1%−205−17.5%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF800$39.0K<0.1%−350−30.4%Reduced–
BSXBoston Scientific CorpStock500$39.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF445$41.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,965$41.0K<0.1%−500−20.3%Reduced–
UVVUniversal CorpCOM850$41.0K<0.1%+250+41.7%AddedHistory
MRKMerck & Co., Inc.COM328$41.0K<0.1%−110−25.1%ReducedHistory
NSCNorfolk Southern CorpStock200$43.0K<0.1%00.0%UnchangedHistory
Tidal Trust II88634T840YIELDMAX AMZN OP1,950$43.0K<0.1%+1,950New–
LNTHLantheus Holdings, Inc.Stock545$44.0K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI875$44.0K<0.1%+875New–
iShares Russell Mid-Cap Value ETF464287473ETF375$45.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM576$45.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,200$45.0K<0.1%−125−5.4%Reduced–
HSYHershey CoCOM250$46.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock80$47.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM2,295$47.0K<0.1%+213+10.2%AddedHistory
PFEPfizer IncStock1,703$48.0K<0.1%+650+61.7%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,180$49.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH575$50.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G772INFRAC ACT MLP1,221$50.0K<0.1%+23+1.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF466$51.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock445$51.0K<0.1%+130+41.3%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS690$51.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY2,575$52.0K<0.1%+2,575New–
TTETotalEnergies SESPONSORED ADS775$52.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$53.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT950$54.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM611$55.0K<0.1%+3+0.5%AddedHistory
Dow Chemical Company260543103COM1,036$55.0K<0.1%+823+386.4%Added–
Hewlett-Packard Company428236103COM1,584$55.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock905$58.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF173$58.0K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,165$58.0K<0.1%−135−10.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM2,000$58.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF225$59.0K<0.1%−20−8.2%Reduced–
QRVOQorvo, Inc.Stock509$59.0K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM630$59.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,833$60.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,596$61.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,000$62.0K<0.1%+600+42.9%Added–
iShares Tr464287630RUS 2000 VAL ETF404$62.0K<0.1%−130−24.3%Reduced–
iShares U.S. Regional Banks ETF464288778ETF1,525$63.0K<0.1%−100−6.2%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS2,460$64.0K<0.1%−250−9.2%Reduced–
iShares Tr464287754US INDUSTRIALS534$64.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock275$65.0K<0.1%−50−15.4%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH1,260$65.0K<0.1%+1,260New–
Vanguard Real Estate ETF922908553ETF785$66.0K<0.1%−1,390−63.9%Reduced–
SMCISuper Micro Computer, Inc.COM82$67.0K<0.1%−1,029−92.6%ReducedHistory
EBAYeBay IncCOM1,275$68.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2,507$70.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$70.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,059$72.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT437$72.0K<0.1%−53−10.8%Reduced–
PMPhilip Morris International Inc.Stock725$73.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,297$74.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,975$75.0K<0.1%−4,375−46.8%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR27,912$76.0K<0.1%+5,045+22.1%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$76.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED1,875$76.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF718$77.0K<0.1%+307+74.7%Added–
PYPLPayPal Holdings, Inc.Stock1,325$77.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM6,565$78.0K<0.1%−100−1.5%ReducedHistory
ETRNMidstream Co LLCCOM6,050$79.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$80.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock777$83.0K<0.1%+100+14.8%AddedHistory
TAT&T Inc.Stock4,494$86.0K<0.1%−1,362−23.3%ReducedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,989$86.0K<0.1%+639+27.2%Added–
EPDEnterprise Products Partners L.P.Stock3,040$88.0K<0.1%+200+7.0%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,735$88.0K<0.1%−1,250−25.1%Reduced–
ANETArista Networks, Inc.COM250$88.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock524$90.0K<0.1%−66−11.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF800$90.0K<0.1%−75−8.6%Reduced–
SHELShell plcADR1,258$91.0K<0.1%−5−0.4%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF1,388$91.0K<0.1%−345−19.9%Reduced–
Northeast Bancorp663904209COM1,500$91.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF1,980$92.0K<0.1%−250−11.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF587$94.0K<0.1%+122+26.2%Added–
ELVElevance Health, Inc.Stock175$95.0K<0.1%−30−14.6%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$95.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock908$99.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,615$99.0K<0.1%−50−3.0%Reduced–
DISWalt Disney CoStock1,011$100.0K<0.1%+160+18.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$101.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR965$103.0K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,969$105.0K<0.1%+219+4.6%Added–
DDDuPont de Nemours, Inc.COM1,307$105.0K<0.1%+774+145.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock990$107.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF890$108.0K<0.1%−75−7.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,543$108.0K<0.1%−75−2.9%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%–