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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
AMAntero Midstream CorpStock1,663$25.0K<0.1%+26+1.6%AddedHistory
MSTRStrategy IncStock150$25.0K<0.1%+100+200.0%AddedConverted for a 10-for-1 splitHistory
BF.ABrown Forman CorpCL A528$25.0K<0.1%+2+0.4%AddedHistory
LCNBLCNB CorpCOM1,636$25.0K<0.1%00.0%UnchangedHistory
Bitcoin Investment Ord09173T108COM500$25.0K<0.1%00.0%Unchanged–
Aberdeen Gold Trust26922Y105COM1,000$25.0K<0.1%00.0%Unchanged–
Rheinmetall AG NPV Isin #DE0007030009 Sedol #5334588D65111102COM47$25.0K<0.1%+47New–
Schwab Emerging Markets Equity ETF808524706ETF899$26.0K<0.1%−4,584−83.6%Reduced–
ARCCAres Capital CorpCEF1,255$26.0K<0.1%+28+2.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ256$26.0K<0.1%00.0%Unchanged–
iShares Inc464286475EM MKT SM-CP ETF408$26.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF115$27.0K<0.1%−22−16.1%Reduced–
IFFInternational Flavors & Fragrances IncCOM255$27.0K<0.1%−5−1.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR342$27.0K<0.1%−50−12.8%ReducedHistory
MOSMosaic CoCOM1,000$27.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM210$28.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$28.0K<0.1%00.0%UnchangedHistory
Carrefour SA144430204SPONSORED ADR8,200$28.0K<0.1%+8,200New–
ORANYOrangeSPONSORED ADR2,462$28.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock59$29.0K<0.1%−21−26.3%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND375$29.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM395$29.0K<0.1%−180−31.3%ReducedHistory
ACNAccenture plcStock86$30.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$30.0K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock1,345$31.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF550$31.0K<0.1%−250−31.3%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT725$31.0K<0.1%−50−6.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG333$31.0K<0.1%−5−1.5%Reduced–
Northeast Bancorp663904209COM400$31.0K<0.1%−1,100−73.3%Reduced–
VVisa Inc.Stock115$32.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM322$32.0K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW2,800$32.0K<0.1%+2,800NewHistory
UVVUniversal CorpCOM600$32.0K<0.1%−250−29.4%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY610$32.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock315$33.0K<0.1%−130−29.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS350$33.0K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,020$33.0K<0.1%+13+1.3%AddedHistory
JJacobs Solutions Inc.COM250$33.0K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS1,641$33.0K<0.1%+56+3.5%AddedHistory
American Capital Agency Corp02503X105COMMON STOCK3,166$33.0K<0.1%+24+0.8%Added–
MAMastercard IncStock70$35.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,665$35.0K<0.1%−300−15.3%Reduced–
TAT&T Inc.Stock1,646$36.0K<0.1%−2,848−63.4%ReducedHistory
CRMSalesforce, Inc.Stock136$37.0K<0.1%00.0%UnchangedHistory
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM1,700$37.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$38.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD1,100$38.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$38.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,325$38.0K<0.1%−1,125−45.9%Reduced–
BLKBlackRock, Inc.COM40$38.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF825$39.0K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM2,048$40.0K<0.1%−247−10.8%ReducedHistory
Osi ETF Tr67110P704OSHS GBL INTER960$40.0K<0.1%−5−0.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF400$41.0K<0.1%+400New–
SPDR Series Trust78464A763ST STR SP DIV290$41.0K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF1,665$41.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock500$42.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,925$43.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock437$43.0K<0.1%−340−43.8%ReducedHistory
DEDeere & CoStock103$43.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,033$43.0K<0.1%+54+1.8%AddedHistory
Dow Chemical Company260543103COM785$43.0K<0.1%−251−24.2%Reduced–
Siemens A G Sponsored ADR826197501COM430$43.0K<0.1%−200−31.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF445$44.0K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD900$45.0K<0.1%−265−22.7%Reduced–
HSYHershey CoCOM250$48.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,150$48.0K<0.1%−30−2.5%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,200$48.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM576$49.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$50.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$50.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS775$50.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH575$51.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G772INFRAC ACT MLP1,245$51.0K<0.1%+24+2.0%Added–
QRVOQorvo, Inc.Stock509$53.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR700$53.0K<0.1%−700−50.0%Reduced–
HBANHuntington Bancshares IncCOM3,596$53.0K<0.1%−1,000−21.8%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock3,353$54.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF466$55.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,903$55.0K<0.1%+200+11.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS690$55.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock275$56.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$57.0K<0.1%00.0%Unchanged–
Hewlett-Packard Company428236103COM1,584$57.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,833$58.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM3,000$60.0K<0.1%+3,000New–
IPGInterpublic Group of Companies, Inc.COM2,000$63.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF225$64.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF1,215$64.0K<0.1%−765−38.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF700$64.0K<0.1%−850−54.8%Reduced–
ABEVAmbev S.A.SPONSORED ADR26,180$64.0K<0.1%+26,180NewHistory
KOCoca Cola CoStock905$65.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,008$66.0K<0.1%−250−19.9%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS2,510$67.0K<0.1%+50+2.0%Added–
NEENextera Energy IncStock833$70.0K<0.1%+749+891.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF728$70.0K<0.1%−549−43.0%Reduced–
IRMIron Mountain IncCOM589$70.0K<0.1%−22−3.6%ReducedHistory
iShares Tr464287754US INDUSTRIALS534$71.0K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF1,525$72.0K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$74.0K<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