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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
iShares Tr4642886613 7 YR TREAS BD4,620$533.0K0.2%+1,670+56.6%Added–
AMEAmetek IncCOM3,271$545.0K0.2%+11+0.3%AddedHistory
OKEONEOK IncCOM6,746$550.0K0.2%−356−5.0%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3617,480$560.0K0.2%+6,085+53.4%AddedHistory
DOCHealthpeak Properties, Inc.COM28,825$565.0K0.2%+28,825NewHistory
WisdomTree Tr97717X552EUROP OPPOR FD16,040$604.0K0.2%+1,335+9.1%Added–
SSNCSS&C Technologies Holdings IncCOM9,730$610.0K0.2%+20+0.2%AddedHistory
ROSTRoss Stores, Inc.COM4,295$624.0K0.2%−19−0.4%ReducedHistory
AZOAutoZone IncCOM215$637.0K0.2%−8−3.6%ReducedHistory
ONOn Semiconductor CorpStock9,540$654.0K0.2%+341+3.7%AddedHistory
CECelanese CorpStock4,851$654.0K0.2%−109−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,345$678.0K0.2%+41+3.1%AddedHistory
TSNTyson Foods, Inc.Stock12,334$705.0K0.2%+463+3.9%AddedHistory
LOWLowes Companies IncStock3,256$718.0K0.2%+177+5.7%AddedHistory
LLYEli Lilly & CoStock798$722.0K0.3%−292−26.8%ReducedHistory
ZBRAZebra Technologies CorpCL A2,352$727.0K0.3%+29+1.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT14,730$767.0K0.3%+3,400+30.0%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE35,555$777.0K0.3%+13,210+59.1%Added–
GPNGlobal Payments IncStock8,598$831.0K0.3%−139−1.6%ReducedHistory
NVDANVIDIA CorpStock6,856$847.0K0.3%+4,186+156.8%AddedConverted for a 10-for-1 splitHistory
AJGArthur J. Gallagher & Co.COM3,399$881.0K0.3%+51+1.5%AddedHistory
SNXTD Synnex CorpCOM7,634$881.0K0.3%−285−3.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,134$892.0K0.3%−116−2.2%ReducedHistory
PWRQuanta Services, Inc.COM3,681$935.0K0.3%−102−2.7%ReducedHistory
RTXRTX CorpStock9,332$937.0K0.3%−137−1.4%ReducedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA19,885$1.00M0.3%+950+5.0%Added–
MOHMolina Healthcare, Inc.COM3,543$1.05M0.4%+40+1.1%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD46,750$1.11M0.4%+17,145+57.9%AddedHistory
AVGOBroadcom Inc.Stock715$1.15M0.4%−86−10.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,380$1.15M0.4%−106−1.4%ReducedHistory
WALWestern Alliance BancorporationCOM18,536$1.16M0.4%+104+0.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,157$1.17M0.4%+1,295+6.5%Added–
WisdomTree Tr97717W422INDIA ERNGS FD24,995$1.21M0.4%+550+2.2%Added–
TMOThermo Fisher Scientific Inc.Stock2,214$1.22M0.4%+12+0.5%AddedHistory
EMNEastman Chemical CoStock13,007$1.27M0.4%−483−3.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM8,865$1.29M0.4%−241−2.6%ReducedHistory
KRKroger CoStock27,446$1.37M0.5%−322−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,521$1.44M0.5%−50−0.5%ReducedHistory
IBMInternational Business Machines CorpStock8,708$1.51M0.5%−167−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,415$1.63M0.6%+1,889+8.0%Added–
BMYBristol Myers Squibb CoStock39,266$1.63M0.6%+16,661+73.7%AddedHistory
EWEdwards Lifesciences CorpStock18,730$1.73M0.6%+18,730NewHistory
TWTradeweb Markets Inc.Stock16,317$1.73M0.6%+10+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,685$1.77M0.6%−56−3.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF11,902$1.79M0.6%−445−3.6%Reduced–
WMWaste Management IncStock8,897$1.90M0.7%−117−1.3%ReducedHistory
GOOGAlphabet Inc.Stock10,703$1.96M0.7%−136−1.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF22,951$2.03M0.7%−589−2.5%Reduced–
GSGoldman Sachs Group IncStock4,487$2.03M0.7%−96−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock12,497$2.17M0.8%+122+1.0%AddedHistory
VZVerizon Communications IncStock55,836$2.30M0.8%−752−1.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,958$2.32M0.8%−231−4.5%ReducedHistory
APHAmphenol CorpCL A35,407$2.38M0.8%−1,431−3.9%ReducedConverted for a 2-for-1 splitHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF63,154$2.43M0.8%−4,636−6.8%Reduced–
AAPLApple Inc.Stock12,639$2.66M0.9%+356+2.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,940$3.27M1.1%−248−1.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,654$3.31M1.2%+173+0.4%Added–
AMZNAmazon Com IncStock18,613$3.60M1.3%−43−0.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,260$4.46M1.6%−230.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,917$5.05M1.8%−1,814−3.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,374$5.14M1.8%+2,010+3.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,310$5.40M1.9%−1,647−3.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD141,177$6.08M2.1%+4,546+3.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL129,591$6.59M2.3%+11,561+9.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF170,531$7.01M2.4%−1,961−1.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE190,321$7.89M2.7%−11,219−5.6%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF294,910$8.72M3.0%−275−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,397$8.92M3.1%−2,493−13.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,381$10.8M3.8%−2,005−2.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,976$10.9M3.8%−2,833−5.6%Reduced–
PGProcter & Gamble CoStock68,554$11.3M3.9%+15,061+28.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,644$14.6M5.1%−309−1.1%Reduced–
ETF Ser Solutions26922A834ALPHAMARK SM963,896$29.8M10.3%−9,581−1.0%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%–