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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
INTCIntel CorpStock3,537$110.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock3,353$110.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,443$112.0K<0.1%+475+49.1%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,040$113.0K<0.1%−950−47.7%Reduced–
LAZLazard, Inc.SHS A2,950$113.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM8,000$114.0K<0.1%+400+5.3%AddedHistory
iShares Tr464287382JPX NIKKEI 4001,081$115.0K<0.1%+361+50.1%Added–
CLColgate Palmolive CoStock1,200$116.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,277$118.0K<0.1%+25+2.0%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,235$118.0K<0.1%−300−6.6%ReducedHistory
AQR Diversified Arbitr00203H107ETF9,999$120.0K<0.1%−1,492−13.0%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$121.0K<0.1%00.0%UnchangedHistory
KKellanovaStock2,165$125.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock459$126.0K<0.1%+1+0.2%AddedHistory
GEVGE Vernova Inc.Stock734$126.0K<0.1%+734NewHistory
iShares Tr464287622RUS 1000 ETF427$127.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$130.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,750$132.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$135.0K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM5,400$136.0K<0.1%−4,650−46.3%ReducedHistory
HDHome Depot, Inc.Stock400$138.0K<0.1%−5−1.2%ReducedHistory
MOAltria Group, Inc.Stock3,021$138.0K<0.1%+3+0.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM9,651$138.0K<0.1%+211+2.2%AddedHistory
COSTCostco Wholesale CorpStock165$140.0K<0.1%+18+12.2%AddedHistory
BAXBaxter International IncStock4,210$141.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM661$141.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,985$144.0K0.1%+900+29.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,483$146.0K0.1%+2,524+85.3%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE5,796$147.0K0.1%+5,796New–
SAMBoston Beer Co IncCL A495$151.0K0.1%−433−46.7%ReducedHistory
STSensata Technologies Holding plcSHS4,185$156.0K0.1%−250−5.6%ReducedHistory
IPInternational Paper CoCOM3,625$156.0K0.1%−93−2.5%ReducedHistory
CVXChevron CorpStock1,031$161.0K0.1%−54−5.0%ReducedHistory
Tidal Tr II88636J824DEFIANCE R2000 E11,350$165.0K0.1%−9,831−46.4%Reduced–
UNPUnion Pacific CorpStock742$168.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS6,500$172.0K0.1%+6,500New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,617$174.0K0.1%+2,231+65.9%AddedHistory
FITBFifth Third BancorpCOM4,864$178.0K0.1%+44+0.9%AddedHistory
PEPPepsiCo IncStock1,104$182.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,827$183.0K0.1%+53+3.0%AddedHistory
SYBTStock Yards Bancorp, Inc.COM3,748$186.0K0.1%−325−8.0%ReducedHistory
TSLATesla, Inc.Stock949$188.0K0.1%+71+8.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,634$188.0K0.1%+546+50.2%AddedHistory
GOOGLAlphabet Inc.Stock1,042$190.0K0.1%+26+2.6%AddedHistory
PKPark Hotels & Resorts Inc.COM12,940$194.0K0.1%−6,975−35.0%ReducedHistory
USBUS Bancorp DECOM NEW4,907$195.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,589$201.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,950$208.0K0.1%−150−7.1%Reduced–
iShares Russell 2000 ETF464287655ETF1,032$209.0K0.1%−248−19.4%Reduced–
KLACKLA CorpCOM NEW256$211.0K0.1%−200−43.9%ReducedHistory
TFCTruist Financial CorpCOM5,482$213.0K0.1%−301−5.2%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,605$216.0K0.1%−3,650−39.4%Reduced–
JNJJohnson & JohnsonStock1,517$222.0K0.1%+76+5.3%AddedHistory
ALTMArcadium Lithium plcStock67,443$227.0K0.1%+67,443NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS9,750$228.0K0.1%+9,650+9,650.0%Added–
Global X FDS37954Y483NASDAQ 100 COVER12,968$229.0K0.1%−258−2.0%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA5,877$234.0K0.1%+5,877New–
STNEStoneCo Ltd.COM19,496$234.0K0.1%+2,608+15.4%AddedHistory
ATKRAtkore Inc.COM1,754$237.0K0.1%+1,754NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,221$238.0K0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock1,320$241.0K0.1%−12−0.9%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,850$245.0K0.1%+4,350+870.0%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA8,685$255.0K0.1%+6,902+387.1%Added–
AEOAmerican Eagle Outfitters IncCOM12,948$258.0K0.1%−1,442−10.0%ReducedHistory
ELEstee Lauder Companies IncCL A2,460$262.0K0.1%+500+25.5%AddedHistory
MCDMcDonalds CorpStock1,035$264.0K0.1%00.0%UnchangedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK12,468$264.0K0.1%+6,530+110.0%AddedHistory
QLYSQualys, Inc.COM1,857$265.0K0.1%+1,857NewHistory
Amr Corp001765106COMMON STOCK952$267.0K0.1%+54+6.0%Added–
PBFPBF Energy Inc.CL A5,880$271.0K0.1%−1,046−15.1%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,537$272.0K0.1%−11,540−50.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,727$275.0K0.1%−65−1.1%Reduced–
HAEHaemonetics CorpCOM3,331$276.0K0.1%−229−6.4%ReducedHistory
BCCBoise Cascade CoCOM2,325$277.0K0.1%−29−1.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,050$280.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,850$280.0K0.1%+6,850New–
WTSWatts Water Technologies IncCL A1,535$281.0K0.1%+1,535NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,557$285.0K0.1%+387+12.2%Added–
RIOTRiot Platforms, Inc.COM31,249$286.0K0.1%+31,164+36,663.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,000$286.0K0.1%−700−12.3%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM9,792$288.0K0.1%−562−5.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,412$288.0K0.1%+799+17.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM4,219$289.0K0.1%+4,219NewHistory
HPHelmerich & Payne, Inc.COM8,031$290.0K0.1%−376−4.5%ReducedHistory
MGEEMge Energy IncCOM3,886$290.0K0.1%+3,886NewHistory
PAGSPagSeguro Digital Ltd.COM CL A24,908$291.0K0.1%+490+2.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF947$292.0K0.1%−66−6.5%Reduced–
Blackstone Group LP09253U108COM2,375$294.0K0.1%−1,025−30.1%Reduced–
JPMJPMorgan Chase & CoStock1,465$296.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,097$296.0K0.1%+200+10.5%AddedHistory
BANFBancfirst CorpCOM3,389$297.0K0.1%+3,389NewHistory
MTHMeritage Homes CORPCOM1,842$298.0K0.1%+94+5.4%AddedHistory
ARCHArch Resources, Inc.CL A1,956$298.0K0.1%+121+6.6%AddedHistory
FRMEFirst Merchants CorpCOM8,975$299.0K0.1%+8,975NewHistory
BRK.BBerkshire Hathaway IncStock737$300.0K0.1%−123−14.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT20,664$300.0K0.1%+2,333+12.7%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP14,713$300.0K0.1%+1,195+8.8%Added–
PRPermian Resources CorpCLASS A COM18,666$301.0K0.1%−3,724−16.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,931$302.0K0.1%+7,931NewHistory
ARCBArcbest CorpCOM2,832$303.0K0.1%+300+11.8%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%–