Skip to main content
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
MZTIMarzetti CoCOM1,603$303.0K0.1%+1,603NewHistory
FELEFranklin Electric Co IncCOM3,144$303.0K0.1%+3,144NewHistory
TMHCTaylor Morrison Home CorpCOM5,474$303.0K0.1%−233−4.1%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,920$305.0K0.1%+7,920New–
PSMTPricesmart IncCOM3,763$306.0K0.1%+3,763NewHistory
CADECadence BancorporationEQUITY US CM10,870$307.0K0.1%+579+5.6%AddedHistory
ALKSAlkermes plc.SHS12,781$308.0K0.1%+1,805+16.4%AddedHistory
IPARInterparfums IncCOM2,654$308.0K0.1%+2,654NewHistory
FULTFulton Financial CorpCOM18,158$308.0K0.1%+18,158NewHistory
TLSATiziana Life Sciences LtdSPONSORED ADS4,589$309.0K0.1%+4,589NewHistory
CMCCommercial Metals CoStock5,663$311.0K0.1%−421−6.9%ReducedHistory
DIODDiodes IncCOM4,323$311.0K0.1%+4,323NewHistory
ROCKGibraltar Industries, Inc.COM4,556$312.0K0.1%+4,456+4,456.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM29,997$314.0K0.1%+29,997NewHistory
IOSPInnospec Inc.COM2,548$315.0K0.1%+2,548NewHistory
AXAxos Financial, Inc.COM5,529$316.0K0.1%−47−0.8%ReducedHistory
RDNRadian Group IncCOM10,168$316.0K0.1%+10,168NewHistory
CVBFCVB Financial CorpCOM18,320$316.0K0.1%+18,320NewHistory
AINAlbany International CorpCL A3,756$317.0K0.1%+3,756NewHistory
HWCHancock Whitney CorpCOM6,622$317.0K0.1%+356+5.7%AddedHistory
FBPFirst BancorpCOM NEW17,357$317.0K0.1%+17,357NewHistory
ALEAllete IncCOM NEW5,086$317.0K0.1%+107+2.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM13,810$317.0K0.1%+13,810NewHistory
BTUPeabody Energy CorpCOM14,313$317.0K0.1%+1,793+14.3%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M14,715$318.0K0.1%+14,715New–
ENSGEnsign Group, IncCOM2,569$318.0K0.1%+2,569NewHistory
CRCCalifornia Resources CorpCOM STOCK6,006$320.0K0.1%+6,006NewHistory
FSSFederal Signal CorpCOM3,820$320.0K0.1%+3,820NewHistory
TCBITexas Capital Bancshares IncCOM5,257$321.0K0.1%+546+11.6%AddedHistory
UMBFUmb Financial CorpCOM3,845$321.0K0.1%+3,845NewHistory
OSISOsi Systems IncCOM2,341$322.0K0.1%+2,341NewHistory
ESNTEssent Group Ltd.COM5,726$322.0K0.1%−47−0.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM3,959$322.0K0.1%−716−15.3%ReducedHistory
AIRAar CorpStock4,449$323.0K0.1%+4,449NewHistory
PSNParsons CorpCOM3,953$323.0K0.1%−902−18.6%ReducedHistory
ITGRInteger Holdings CorpCOM2,795$324.0K0.1%−278−9.0%ReducedHistory
WDWalker & Dunlop, Inc.COM3,308$325.0K0.1%+566+20.6%AddedHistory
K1248273U102Stock4,625$326.0K0.1%−504−9.8%Reduced–
KBHKB HomeCOM4,675$328.0K0.1%−200−4.1%ReducedHistory
SDRLSEADRILL LtdCOM6,364$328.0K0.1%+6,364NewHistory
WSFSWSFS Financial CorpCOM7,009$329.0K0.1%+7,009NewHistory
SHOOSteven Madden, Ltd.COM7,785$329.0K0.1%+535+7.4%AddedHistory
CATYCathay General BancorpCOM8,723$329.0K0.1%+1,891+27.7%AddedHistory
JXNJackson Financial Inc.COM CL A4,441$330.0K0.1%−1,506−25.3%ReducedHistory
NMIHNMI Holdings, Inc.COM9,696$330.0K0.1%−563−5.5%ReducedHistory
AITApplied Industrial Technologies IncCOM1,699$330.0K0.1%−63−3.6%ReducedHistory
FLRFluor CorpStock7,594$331.0K0.1%+7,594NewHistory
EXLSExlService Holdings, Inc.COM10,556$331.0K0.1%+10,556NewHistory
LXPLXP Industrial TrustCOM36,316$331.0K0.1%+5,621+18.3%AddedHistory
INSWInternational Seaways, Inc.COM5,616$332.0K0.1%+5,616NewHistory
HQYHealthequity, Inc.COM3,848$332.0K0.1%−744−16.2%ReducedHistory
CTVACorteva, Inc.Stock6,238$336.0K0.1%+393+6.7%AddedHistory
AMGNAmgen IncStock1,076$336.0K0.1%+1+0.1%AddedHistory
KFYKorn FerryCOM NEW5,016$337.0K0.1%−114−2.2%ReducedHistory
UPSUnited Parcel Service IncStock2,471$338.0K0.1%−33−1.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,554$339.0K0.1%+249+4.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM6,918$340.0K0.1%+6,918NewHistory
ZDZiff Davis, Inc.COM6,197$341.0K0.1%+1,666+36.8%AddedHistory
RMBSRambus IncCOM5,817$342.0K0.1%+5,817NewHistory
AVAVAeroVironment IncCOM1,888$344.0K0.1%−528−21.9%ReducedHistory
KAIKadant IncCOM1,173$345.0K0.1%+1,173NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,096$345.0K0.1%+3,096NewHistory
MWAMueller Water Products, Inc.COM SER A19,288$346.0K0.1%+19,288NewHistory
Schwab US Dividend Equity ETF808524797ETF4,500$350.0K0.1%−217−4.6%Reduced–
KRYSKrystal Biotech, Inc.COM1,922$353.0K0.1%+1,922NewHistory
Cott Corp Que Com22163N106COM16,151$353.0K0.1%+16,151New–
GLDSPDR Gold TrustETF1,651$355.0K0.1%−205−11.0%ReducedHistory
NARIInari Medical, Inc.Stock7,377$355.0K0.1%+7,377NewHistory
CARGCarGurus, Inc.COM CL A13,749$360.0K0.1%+13,749NewHistory
STNGScorpio Tankers Inc.SHS4,427$360.0K0.1%−581−11.6%ReducedHistory
ONTOOnto Innovation Inc.COM1,657$364.0K0.1%+1,657NewHistory
IDCCInterDigital, Inc.COM3,134$365.0K0.1%+329+11.7%AddedHistory
DYDycom Industries IncCOM2,200$371.0K0.1%+2,200NewHistory
MARAMARA Holdings, Inc.COM19,096$379.0K0.1%+19,096NewHistory
MATXMatson, Inc.COM2,909$381.0K0.1%+131+4.7%AddedHistory
CNRCore Natural Resources, Inc.COM3,769$385.0K0.1%+740+24.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,816$386.0K0.1%−1,140−14.3%Reduced–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF15,967$388.0K0.1%−331−2.0%Reduced–
NEOGNeogen CorpCOM25,050$392.0K0.1%+9,908+65.4%AddedHistory
Homestead Stock Index437769607ETF9,915$393.0K0.1%+17+0.2%Added–
LRCXLam Research CorpCOM370$394.0K0.1%+20+5.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM4,833$404.0K0.1%−1,556−24.4%ReducedHistory
AMKRAmkor Technology, Inc.COM10,118$405.0K0.1%+10,118NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,583$408.0K0.1%+8,500+93.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,906$413.0K0.1%−900−6.1%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,080$423.0K0.1%+80+1.3%Added–
ACLSAxcelis Technologies IncStock3,017$429.0K0.1%+670+28.5%AddedHistory
LMTLockheed Martin CorpStock924$432.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,920$435.0K0.2%+909+11.3%Added–
FNFabrinetSHS1,778$435.0K0.2%+1,778NewHistory
BYDBoyd Gaming CorpCOM8,063$444.0K0.2%+205+2.6%AddedHistory
ANFAbercrombie & Fitch CoCL A2,549$453.0K0.2%+2,549NewHistory
GEGeneral Electric CoCOM2,943$468.0K0.2%+40+1.4%AddedHistory
ADBEAdobe Inc.Stock871$484.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,397$485.0K0.2%+52+1.6%AddedHistory
ULTAUlta Beauty, Inc.Stock1,282$495.0K0.2%+49+4.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,057$506.0K0.2%−210−16.6%Reduced–
ALBAlbemarle CorpStock5,327$509.0K0.2%−25−0.5%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS26,846$524.0K0.2%+26,846New–
MSFTMicrosoft CorpStock1,178$526.0K0.2%−124−9.5%ReducedHistory

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%–