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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
707
−66 vs. Q2 2024
Portfolio value
$289.7M
+$1.99M (+0.7%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of AlphaMark Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A834ALPHAMARK SM889,144$29.4M10.1%−74,752−7.8%Reduced–
iShares Core S&P 500 ETF464287200ETF25,393$14.6M5.1%−1,251−4.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,631$10.4M3.6%−6,750−9.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,985$9.48M3.3%−5,991−12.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,209$9.30M3.2%−188−1.1%ReducedHistory
PGProcter & Gamble CoStock52,394$9.07M3.1%−16,160−23.6%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF274,345$8.85M3.1%−20,565−7.0%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE182,171$7.66M2.6%−8,150−4.3%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD151,506$6.85M2.4%+10,329+7.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF149,364$6.77M2.3%−21,167−12.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,271$5.45M1.9%−4,039−9.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL100,422$5.11M1.8%−29,169−22.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51,906$4.69M1.6%−7,011−11.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,708$4.63M1.6%−3,666−6.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF54,076$4.49M1.5%−4,184−7.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,326$3.82M1.3%−1,328−2.7%Reduced–
Valued Advisers Tr92046L338REGAN FLTG RATE135,232$3.47M1.2%+129,436+2,233.2%Added–
iShares Tr4642886613 7 YR TREAS BD28,967$3.46M1.2%+24,347+527.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,870$3.38M1.2%−1,070−6.0%Reduced–
AMZNAmazon Com IncStock17,814$3.32M1.1%−799−4.3%ReducedHistory
AAPLApple Inc.Stock12,490$2.91M1.0%−149−1.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF59,936$2.68M0.9%−3,218−5.1%Reduced–
VZVerizon Communications IncStock51,873$2.33M0.8%−3,963−7.1%ReducedHistory
APHAmphenol CorpCL A34,029$2.22M0.8%−1,378−3.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,652$2.16M0.7%−306−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock40,974$2.12M0.7%+1,708+4.3%AddedHistory
GSGoldman Sachs Group IncStock4,246$2.10M0.7%−241−5.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,524$2.08M0.7%−1,427−6.2%Reduced–
MPCMarathon Petroleum CorpStock12,535$2.04M0.7%+38+0.3%AddedHistory
TWTradeweb Markets Inc.Stock15,797$1.95M0.7%−520−3.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF12,302$1.86M0.6%+400+3.4%Added–
IBMInternational Business Machines CorpStock8,191$1.81M0.6%−517−5.9%ReducedHistory
GOOGAlphabet Inc.Stock10,478$1.75M0.6%−225−2.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,613$1.70M0.6%−72−4.3%ReducedHistory
WMWaste Management IncStock8,055$1.67M0.6%−842−9.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,182$1.64M0.6%−339−3.2%ReducedHistory
WALWestern Alliance BancorporationCOM17,849$1.54M0.5%−687−3.7%ReducedHistory
AVGOBroadcom Inc.Stock8,879$1.53M0.5%+1,729+24.2%AddedConverted for a 10-for-1 splitHistory
KRKroger CoStock25,296$1.45M0.5%−2,150−7.8%ReducedHistory
EMNEastman Chemical CoStock12,478$1.40M0.5%−529−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,236$1.38M0.5%+22+1.0%AddedHistory
LDOSLeidos Holdings, Inc.COM8,391$1.37M0.5%−474−5.3%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD24,920$1.26M0.4%−75−0.3%Reduced–
MOHMolina Healthcare, Inc.COM3,608$1.24M0.4%+65+1.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD46,165$1.20M0.4%−585−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock17,539$1.16M0.4%−1,191−6.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,444$1.14M0.4%+64+0.9%AddedHistory
RTXRTX CorpStock9,121$1.10M0.4%−211−2.3%ReducedHistory
PWRQuanta Services, Inc.COM3,595$1.07M0.4%−86−2.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,504$1.05M0.4%−9,911−39.0%Reduced–
AJGArthur J. Gallagher & Co.COM3,367$947.0K0.3%−32−0.9%ReducedHistory
SNXTD Synnex CorpCOM7,734$929.0K0.3%+100+1.3%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE39,080$894.0K0.3%+3,525+9.9%Added–
LOWLowes Companies IncStock3,283$889.0K0.3%+27+0.8%AddedHistory
GPNGlobal Payments IncStock8,672$888.0K0.3%+74+0.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,374$879.0K0.3%+22+0.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,869$846.0K0.3%−265−5.2%ReducedHistory
TSNTyson Foods, Inc.Stock13,385$797.0K0.3%+1,051+8.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT14,970$793.0K0.3%+240+1.6%Added–
DOCHealthpeak Properties, Inc.COM32,520$744.0K0.3%+3,695+12.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM9,947$738.0K0.3%+217+2.2%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA13,691$688.0K0.2%−6,194−31.1%Reduced–
ONOn Semiconductor CorpStock9,061$658.0K0.2%−479−5.0%ReducedHistory
WisdomTree Tr97717X552EUROP OPPOR FD16,730$652.0K0.2%+690+4.3%Added–
CECelanese CorpStock4,721$642.0K0.2%−130−2.7%ReducedHistory
AZOAutoZone IncCOM200$630.0K0.2%−15−7.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,596$621.0K0.2%+314+24.5%AddedHistory
ROSTRoss Stores, Inc.COM4,115$619.0K0.2%−180−4.2%ReducedHistory
VTRVentas, Inc.REIT9,510$610.0K0.2%+9,510NewHistory
OKEONEOK IncCOM6,520$594.0K0.2%−226−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,009$578.0K0.2%−336−25.0%ReducedHistory
LLYEli Lilly & CoStock638$565.0K0.2%−160−20.1%ReducedHistory
AMEAmetek IncCOM3,278$563.0K0.2%+7+0.2%AddedHistory
BYDBoyd Gaming CorpCOM8,529$551.0K0.2%+466+5.8%AddedHistory
LUMNLumen Technologies, Inc.Stock77,073$547.0K0.2%+72,129+1,458.9%AddedHistory
GEGeneral Electric CoCOM2,903$547.0K0.2%−40−1.4%ReducedHistory
LMTLockheed Martin CorpStock924$540.0K0.2%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3616,580$535.0K0.2%−900−5.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,851$521.0K0.2%+931+10.4%Added–
ALBAlbemarle CorpStock4,962$470.0K0.2%−365−6.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,016$454.0K0.2%+3,298+459.3%Added–
Signet Group New Adr82668L872COM4,384$452.0K0.2%+4,384New–
ADBEAdobe Inc.Stock871$451.0K0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM9,739$451.0K0.2%+9,328+2,269.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF910$444.0K0.2%−147−13.9%Reduced–
STRLSterling Infrastructure, Inc.COM3,013$437.0K0.2%+3,013NewHistory
MSFTMicrosoft CorpStock986$424.0K0.1%−192−16.3%ReducedHistory
Homestead Stock Index437769607ETF9,915$416.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,983$412.0K0.1%−600−3.4%Reduced–
YOUClear Secure, Inc.COM CL A12,167$403.0K0.1%+12,167NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,774$394.0K0.1%+694+11.4%Added–
LNTHLantheus Holdings, Inc.Stock3,578$393.0K0.1%+3,033+556.5%AddedHistory
KNFKnife River CorpStock4,371$391.0K0.1%+4,371NewHistory
TCBITexas Capital Bancshares IncCOM5,396$386.0K0.1%+139+2.6%AddedHistory
MHOM/I Homes, Inc.COM2,248$385.0K0.1%+2,248NewHistory
NVONovo Nordisk A SADR3,150$375.0K0.1%−247−7.3%ReducedHistory
BTUPeabody Energy CorpCOM14,129$375.0K0.1%−184−1.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,780$374.0K0.1%+2,780NewHistory
ASOAcademy Sports & Outdoors, Inc.COM6,414$374.0K0.1%+1,002+18.5%AddedHistory
HQYHealthequity, Inc.COM4,570$374.0K0.1%+722+18.8%AddedHistory

Sold out since Q2 2024 (157)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of AlphaMark Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Tidal Trust II88636J659YIELD UNIVE ETFS26,846$524.0K0.2%–
ANFAbercrombie & Fitch CoCL A2,549$453.0K0.2%History
FNFabrinetSHS1,778$435.0K0.2%History
AMKRAmkor Technology, Inc.COM10,118$405.0K0.1%History
DYDycom Industries IncCOM2,200$371.0K0.1%History
ONTOOnto Innovation Inc.COM1,657$364.0K0.1%History
NARIInari Medical, Inc.Stock7,377$355.0K0.1%History
KAIKadant IncCOM1,173$345.0K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,096$345.0K0.1%History
AVAVAeroVironment IncCOM1,888$344.0K0.1%History
RMBSRambus IncCOM5,817$342.0K0.1%History
ZDZiff Davis, Inc.COM6,197$341.0K0.1%History
KLICKulicke & Soffa Industries IncCOM6,918$340.0K0.1%History
CALMCal-Maine Foods IncCOM NEW5,554$339.0K0.1%History
INSWInternational Seaways, Inc.COM5,616$332.0K0.1%History
FLRFluor CorpStock7,594$331.0K0.1%History
EXLSExlService Holdings, Inc.COM10,556$331.0K0.1%History
AITApplied Industrial Technologies IncCOM1,699$330.0K0.1%History
SHOOSteven Madden, Ltd.COM7,785$329.0K0.1%History
K1248273U102Stock4,625$326.0K0.1%–
ITGRInteger Holdings CorpCOM2,795$324.0K0.1%History
AIRAar CorpStock4,449$323.0K0.1%History
PSNParsons CorpCOM3,953$323.0K0.1%History
OSISOsi Systems IncCOM2,341$322.0K0.1%History
FSSFederal Signal CorpCOM3,820$320.0K0.1%History
AINAlbany International CorpCL A3,756$317.0K0.1%History
ALEAllete IncCOM NEW5,086$317.0K0.1%History
PPBIPacific Premier Bancorp IncCOM13,810$317.0K0.1%History
SHOSunstone Hotel Investors, Inc.COM29,997$314.0K0.1%History
CMCCommercial Metals CoStock5,663$311.0K0.1%History
TLSATiziana Life Sciences LtdSPONSORED ADS4,589$309.0K0.1%History
PSMTPricesmart IncCOM3,763$306.0K0.1%History
ARCBArcbest CorpCOM2,832$303.0K0.1%History
FELEFranklin Electric Co IncCOM3,144$303.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,931$302.0K0.1%History
PRPermian Resources CorpCLASS A COM18,666$301.0K0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP14,713$300.0K0.1%–
FRMEFirst Merchants CorpCOM8,975$299.0K0.1%History
BANFBancfirst CorpCOM3,389$297.0K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,219$289.0K0.1%History
ZWSZurn Elkay Water Solutions CorpCOM9,792$288.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,050$280.0K0.1%–
HAEHaemonetics CorpCOM3,331$276.0K0.1%History
PBFPBF Energy Inc.CL A5,880$271.0K0.1%History
ALTMArcadium Lithium plcStock67,443$227.0K0.1%History
Tidal Tr II88636J824DEFIANCE R2000 E11,350$165.0K0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,989$86.0K<0.1%–
ETRNMidstream Co LLCCOM6,050$79.0K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI875$44.0K<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP1,950$43.0K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$38.0K<0.1%History
TJXTJX Companies IncStock331$36.0K<0.1%History
ZYMEZymeworks Inc.COM3,758$32.0K<0.1%History
SWKStanley Black & Decker, Inc.COM400$32.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM200$32.0K<0.1%History
CINFCincinnati Financial CorpCOM253$30.0K<0.1%History
CFGCitizens Financial Group IncCOM769$28.0K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,375$26.0K<0.1%–
CMAComerica IncCOM500$26.0K<0.1%History
ASHAshland Inc.COM250$24.0K<0.1%History
GLADGladstone Capital CorpCOM942$22.0K<0.1%History
LINLinde PLCSHS50$22.0K<0.1%History
Tidal ETF Tr88634T709II TSLA OPTION INCM1,355$22.0K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM927$21.0K<0.1%–
TKRTimken CoCOM250$20.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock75$19.0K<0.1%History
DHRDanaher CorpStock75$19.0K<0.1%History
DVNDevon Energy CorpStock400$19.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW212$18.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF364$17.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF230$17.0K<0.1%–
HWMHowmet Aerospace Inc.Stock200$16.0K<0.1%History
ETNEaton Corp plcCOM50$16.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,397$13.0K<0.1%–
SBUXStarbucks CorpStock150$12.0K<0.1%History
ITWIllinois Tool Works IncStock50$12.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$12.0K<0.1%History
Tidal Trust I886364637FOLI AL RATE ETF360$12.0K<0.1%–
General MTRS Corp Com370442105COM250$12.0K<0.1%–
CTRACoterra Energy Inc.Stock375$10.0K<0.1%History
GLWCorning IncCOM250$10.0K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV99$10.0K<0.1%–
STLAStellantis N.V.SHS525$10.0K<0.1%History
MRVLMarvell Technology, Inc.ORD150$10.0K<0.1%History
BABoeing CoStock50$9.00K<0.1%History
SYYSysco CorpStock125$9.00K<0.1%History
FASTFastenal CoStock146$9.00K<0.1%History
EXRExtra Space Storage Inc.COM55$9.00K<0.1%History
LVSLas Vegas Sands CorpCOM200$9.00K<0.1%History
PLABPhotronics IncCOM375$9.00K<0.1%History
OKTAOkta, Inc.CL A90$8.00K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA55$7.00K<0.1%–
MROMarathon Oil CorpCOM230$7.00K<0.1%History
QVCGPOld QVC Group, Inc.PFD165$7.00K<0.1%History
CCChemours CoStock250$6.00K<0.1%History
ACAArcosa, Inc.COM66$6.00K<0.1%History
TRNTrinity Industries IncCOM200$6.00K<0.1%History
Barnes Group Inc067806109COM150$6.00K<0.1%–
NN Group NV629334103ADR250$6.00K<0.1%–
EXELExelixis, Inc.COM225$5.00K<0.1%History