Skip to main content
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
NKENIKE, Inc.Stock5$00.0%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%00.0%Unchanged–
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
CNXCConcentrix CorpStock5$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A8$00.0%−2−20.0%ReducedHistory
QSQuantumScape CorpCOM CL A3$00.0%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A4$00.0%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2$00.0%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010$00.0%00.0%Unchanged–
ETDEthan Allen Interiors IncCOM174$00.0%+174NewHistory
VALValaris LtdCL A125$00.0%00.0%UnchangedHistory
CINGCingulate Inc.COM10$00.0%+10NewHistory
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW200$00.0%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM100$00.0%+100NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%−225−83.3%ReducedHistory
Best Inc08653C106SPONSORED ADS2$00.0%00.0%Unchanged–
XAIRBeyond Air, Inc.COM500$00.0%00.0%UnchangedHistory
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
CGCCanopy Growth CorpCOM3$00.0%00.0%UnchangedHistory
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%+575NewHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM5$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW70$00.0%00.0%UnchangedHistory
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
Market Vectors Etf TRU57060U506COM5,600$00.0%−104−1.8%Reduced–
Vodka Brands Corp92858P104COM400$00.0%00.0%Unchanged–
WTERAlkaline Water Co IncStock222$00.0%+222NewHistory
BLNEBeeline Holdings, Inc.COM NEW10$00.0%+10NewHistory
MNTSMomentus Inc.CL A NEW50$00.0%+50NewHistory
GOVXGeoVax Labs, Inc.COM SHS50$00.0%+50NewHistory
TNONTenon Medical, Inc.COM50$00.0%+50NewHistory
iShares Future AI & Tech ETF46435U556ETF28$1.00K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock45$1.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock53$1.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1.00K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock20$1.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16$1.00K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR10$1.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1$1.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT20$1.00K<0.1%+20New–
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4$1.00K<0.1%+4NewHistory
RIVRivernorth Opportunities Fund, Inc.COM45$1.00K<0.1%+2+4.7%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL14$1.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A11$1.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR100$1.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A100$1.00K<0.1%+50+100.0%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%+6New–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1.00K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF200$1.00K<0.1%−650−76.5%Reduced–
ASML Holding N V ADRN07059111ASML1$1.00K<0.1%00.0%Unchanged–
VALNValneva SESPONSORED ADS150$1.00K<0.1%+150NewHistory
RKLBRocket Lab CorpCOM100$1.00K<0.1%+100NewHistory
BLDPBallard Power Systems Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM NEW100$1.00K<0.1%+100NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF28$2.00K<0.1%+5+21.7%Added–
SOFISoFi Technologies, Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$2.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A8$2.00K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM304$2.00K<0.1%+8+2.7%AddedHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM100$2.00K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW200$2.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$2.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
Bayer AG072730302Common Stock250$2.00K<0.1%+250New–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A60$2.00K<0.1%−150−71.4%ReducedHistory
E Trade Financial Corporation269246104COMMON STOCK115$2.00K<0.1%00.0%Unchanged–
iShares Tr464287382JPX NIKKEI 40014$2.00K<0.1%−1,067−98.7%Reduced–
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD25$2.00K<0.1%−100−80.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM6$2.00K<0.1%−76−92.7%ReducedHistory
ALCAlcon IncStock30$3.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%00.0%Unchanged–
MUMicron Technology IncStock32$3.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8$3.00K<0.1%−50−86.2%ReducedHistory
WFCWells Fargo & CompanyStock50$3.00K<0.1%−209−80.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25$3.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,450$3.00K<0.1%−520−26.4%ReducedHistory
DDominion Energy, IncStock50$3.00K<0.1%−75−60.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM50$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV94$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF30$3.00K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF30$3.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF65$3.00K<0.1%−10−13.3%Reduced–

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