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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
RUMRUM Group Inc.Stock2,100$11.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF660$11.0K<0.1%+375+131.6%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT300$11.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF900$11.0K<0.1%00.0%Unchanged–
iShares Tr464288836U.S. PHARMA ETF150$11.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF100$11.0K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM1,025$11.0K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM2,044$11.0K<0.1%+415+25.5%AddedHistory
BHPBHP Group LtdADR200$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF150$12.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock71$12.0K<0.1%−153−68.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM200$12.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF165$12.0K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,911$12.0K<0.1%+36+1.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF172$12.0K<0.1%−28−14.0%Reduced–
BTGB2GOLD CorpCOM4,025$12.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS500$12.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$12.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.COM108$12.0K<0.1%−220−67.1%ReducedHistory
Janus Global Technolog471023663COM180$12.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock254$13.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock25$13.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$13.0K<0.1%+200NewHistory
ECCEagle Point Credit CoCOM1,334$13.0K<0.1%+88+7.1%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS1,055$13.0K<0.1%00.0%Unchanged–
Anheuser Busch Co Inc035229103COM200$13.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock100$14.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,365$14.0K<0.1%−650−32.3%ReducedHistory
WUWestern Union COStock1,200$14.0K<0.1%+1,200NewHistory
OSKOshkosh CorpCOM141$14.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM150$14.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$14.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF599$14.0K<0.1%−15,368−96.2%Reduced–
DEODiageo PLCSPON ADR NEW100$14.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW400$14.0K<0.1%+400NewHistory
MDTMedtronic plcCOM150$14.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF350$15.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock360$15.0K<0.1%−7−1.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM369$15.0K<0.1%−201−35.3%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS550$15.0K<0.1%+15+2.8%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX390$15.0K<0.1%−295−43.1%Reduced–
DALDelta Air Lines, Inc.COM NEW301$15.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM549$15.0K<0.1%+1+0.2%AddedHistory
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock800$15.0K<0.1%−50−5.9%Reduced–
Vanguard Industrials ETF92204A603ETF60$16.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF317$16.0K<0.1%+4+1.3%AddedHistory
CCitigroup IncStock250$16.0K<0.1%−328−56.7%ReducedHistory
FEFirstenergy CorpCOM350$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400135$16.0K<0.1%−5−3.6%Reduced–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY500$16.0K<0.1%+500New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF300$16.0K<0.1%−75−20.0%Reduced–
NBRNabors Industries LtdCOM250$16.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock67$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF547$17.0K<0.1%−13,359−96.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF50$17.0K<0.1%−123−71.1%Reduced–
ADMArcher-Daniels-Midland CoStock285$17.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF319$17.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS400$17.0K<0.1%−150−27.3%Reduced–
Strategy Shs86280R803DAY HAGAN SMART413$17.0K<0.1%+15+3.8%Added–
JDJD.com, Inc.SPON ADS CL A437$17.0K<0.1%+387+774.0%AddedHistory
SLViShares Silver TrustETF650$18.0K<0.1%−372−36.4%ReducedHistory
HIMSHims & Hers Health, Inc.Stock1,000$18.0K<0.1%+1,000NewHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$18.0K<0.1%00.0%Unchanged–
ODPODP CorpCOM600$18.0K<0.1%+600NewHistory
CMPCompass Minerals International IncStock1,600$19.0K<0.1%+900+128.6%AddedHistory
OTEXOpen Text CorpCOM572$19.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM177$19.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -200$19.0K<0.1%−200−50.0%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU505$19.0K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM2,727$19.0K<0.1%+242+9.7%AddedHistory
Graniteshares ETF Tr38747R736GANITESHARES 2X750$19.0K<0.1%+750New–
FTVFortive CorpStock250$20.0K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK749$20.0K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM2,510$20.0K<0.1%+2,510NewHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$20.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS165$20.0K<0.1%+95+135.7%AddedHistory
CSXCSX CorpStock600$21.0K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,261$21.0K<0.1%−190−13.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF200$21.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$21.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,050$21.0K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND425$22.0K<0.1%00.0%Unchanged–
H & Q Healthcare Fund404052102COM1,169$22.0K<0.1%+9+0.8%Added–
CLBCore Laboratories Inc.COM1,180$22.0K<0.1%−15−1.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF300$23.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.600$23.0K<0.1%+600New–
First Cash Finl Svcs Inc31942D107COM202$23.0K<0.1%+202New–
First Trust Rising Dividend Achievers ETF33738R506ETF400$24.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF300$24.0K<0.1%+5+1.7%Added–
COINCoinbase Global, Inc.COM CL A134$24.0K<0.1%−25−15.7%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US625$24.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF525$24.0K<0.1%00.0%Unchanged–
NINisource Inc.COM700$24.0K<0.1%00.0%UnchangedHistory
American Superconductor Corp Com030111108Common1,000$24.0K<0.1%+1,000New–
STESTERIS plcCOM100$24.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR4,941$24.0K<0.1%−609−11.0%ReducedHistory
FSLRFirst Solar, Inc.Stock100$25.0K<0.1%+100NewHistory
Vanguard Morningstar Growth ETF922908736ETF64$25.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock65$25.0K<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