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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
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF100$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK75$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3.00K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM462$3.00K<0.1%+15+3.4%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS500$3.00K<0.1%+500NewHistory
PRUPrudential Financial IncStock29$4.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock183$4.00K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF174$4.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock75$4.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$4.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM10$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM810$4.00K<0.1%−1,143−58.5%ReducedHistory
FLSFlowserve CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD185$4.00K<0.1%−100−35.1%Reduced–
AAPAdvance Auto Parts IncCOM100$4.00K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM125$4.00K<0.1%+125NewHistory
ALKAlaska Air Group, Inc.COM78$4.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM600$4.00K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$4.00K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities90$4.00K<0.1%+90New–
KLGWK Kellogg CoCOM242$4.00K<0.1%−18−6.9%ReducedHistory
NFLXNetflix IncStock7$5.00K<0.1%−45−86.5%ReducedHistory
VTRSViatris IncStock457$5.00K<0.1%−18−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock19$5.00K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH90$5.00K<0.1%−1,170−92.9%Reduced–
USALiberty All Star Equity FundSH BEN INT733$5.00K<0.1%+733NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60$5.00K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD250$5.00K<0.1%00.0%Unchanged–
PowerShares Build Amer73937B407ETF190$5.00K<0.1%00.0%Unchanged–
BYDDFBYD Co LtdCOM130$5.00K<0.1%+130NewHistory
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV200$5.00K<0.1%−200−50.0%Reduced–
Schwab International Equity ETF808524805ETF143$6.00K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock100$6.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock72$6.00K<0.1%−260−78.3%ReducedHistory
MELIMercadolibre IncCOM3$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6.00K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE67$6.00K<0.1%−41−38.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF75$6.00K<0.1%−18−19.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF34$6.00K<0.1%−370−91.6%Reduced–
JMIAJumia Technologies AGSPONSORED ADS1,200$6.00K<0.1%−500−29.4%ReducedHistory
CTLTCatalent, Inc.COM100$6.00K<0.1%−50−33.3%ReducedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK395$6.00K<0.1%−12,073−96.8%ReducedHistory
Hancock John Bank&Thri409735107COM175$6.00K<0.1%+3+1.7%Added–
GISGeneral Mills IncStock100$7.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF138$7.00K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF35$7.00K<0.1%−15−30.0%Reduced–
iShares Tr464287556ISHARES BIOTECH50$7.00K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM100$7.00K<0.1%−4,456−97.8%ReducedHistory
NUENucor CorpCOM45$7.00K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM304$7.00K<0.1%+5+1.7%AddedHistory
BWABorgwarner IncCOM200$7.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY245$7.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK254$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF286$7.00K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM665$7.00K<0.1%−2,246−77.2%ReducedConverted for a 1-for-3 split–
CNCCentene CorpStock100$8.00K<0.1%−50−33.3%ReducedHistory
UBERUber Technologies, IncStock100$8.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$8.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM545$8.00K<0.1%+15+2.8%AddedHistory
BNSBank of Nova ScotiaCOM150$8.00K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
DBEInvesco DB Energy FundENERGY FD450$8.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM391$8.00K<0.1%+391NewHistory
FSLYFastly, Inc.CL A1,000$8.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$8.00K<0.1%00.0%Unchanged–
FCN Banc Corp30241C109COM262$8.00K<0.1%00.0%Unchanged–
THWabrdn World Healthcare FundBEN INT SHS600$8.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,098$9.00K<0.1%+350+46.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF18$9.00K<0.1%−39−68.4%Reduced–
GILDGilead Sciences, Inc.Stock105$9.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM90$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$9.00K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT150$9.00K<0.1%−800−84.2%Reduced–
PUKPrudential PLCADR500$9.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM125$9.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM455$9.00K<0.1%−344−43.1%ReducedHistory
GLPGlobal Partners LPCOM UNITS200$9.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF200$10.0K<0.1%00.0%Unchanged–
WENWendy's CoStock580$10.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM155$10.0K<0.1%+155NewHistory
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT600$10.0K<0.1%−600−50.0%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT514$10.0K<0.1%+11+2.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 25,624$10.0K<0.1%+350+6.6%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA423$10.0K<0.1%−8,262−95.1%Reduced–
DSM Firmenich AG ADR23346J103FOREIGN700$10.0K<0.1%+700New–
Vanguard Consumer Staples ETF92204A207ETF50$11.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock279$11.0K<0.1%−300−51.8%ReducedHistory
MMM3M CoStock82$11.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock316$11.0K<0.1%00.0%UnchangedHistory

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