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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
WSBCWesbanco IncCOM2,507$75.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,900$75.0K<0.1%−75−1.5%Reduced–
Vanguard Real Estate ETF922908553ETF785$76.0K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock3,320$77.0K<0.1%+3,320NewHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY3,475$78.0K<0.1%+900+35.0%Added–
Global X FDS37954Y475S&P 500 COVERED1,870$78.0K<0.1%−5−0.3%Reduced–
Equitable Resources Inc294549100COM2,116$78.0K<0.1%+2,116New–
NVSNovartis AGADR700$81.0K<0.1%−265−27.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,255$81.0K<0.1%+2,255NewHistory
DISWalt Disney CoStock853$82.0K<0.1%−158−15.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock2,841$83.0K<0.1%−199−6.5%ReducedHistory
EBAYeBay IncCOM1,276$83.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT476$85.0K<0.1%+39+8.9%Added–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$85.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,059$86.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,150$86.0K<0.1%−325−22.0%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE2,700$87.0K<0.1%+700+35.0%Added–
LYGLloyds Banking Group plcSPONSORED ADR27,977$87.0K<0.1%+65+0.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,500$87.0K<0.1%−3,500−70.0%Reduced–
ESEversource EnergyStock1,297$88.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock725$88.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock175$91.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock968$91.0K<0.1%−475−32.9%ReducedHistory
DDDuPont de Nemours, Inc.COM1,032$92.0K<0.1%−275−21.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF790$95.0K<0.1%−10−1.3%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF3,735$96.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM250$96.0K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM12,000$97.0K<0.1%+12,000NewHistory
BPBP PLCADR3,135$98.0K<0.1%−850−21.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,720$98.0K<0.1%+1,275+286.5%Added–
iShares Tr464287770U.S. FIN SVC ETF1,388$99.0K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM5,615$101.0K<0.1%−950−14.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF587$102.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock945$102.0K<0.1%−45−4.5%ReducedHistory
AQR Diversified Arbitr00203H107ETF8,318$102.0K<0.1%−1,681−16.8%Reduced–
XOMExxonMobil Holdings CorpCOM875$103.0K<0.1%−759−46.5%ReducedHistory
ABBVAbbVie Inc.Stock527$104.0K<0.1%+3+0.6%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS890$104.0K<0.1%−150−14.4%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT2,615$105.0K<0.1%−5,305−67.0%Reduced–
iShares Tr464287762US HLTHCARE ETF1,615$105.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF2,348$108.0K<0.1%−195−7.7%Reduced–
SJMJ M SMUCKER CoStock904$109.0K<0.1%−4−0.4%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$114.0K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM8,053$116.0K<0.1%−1,598−16.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,966$117.0K<0.1%−4,850−71.2%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,960$118.0K<0.1%−275−6.5%ReducedHistory
KEYKeycorpCOM7,100$119.0K<0.1%−900−11.3%ReducedHistory
COSTCostco Wholesale CorpStock135$120.0K<0.1%−30−18.2%ReducedHistory
iShares Select Dividend ETF464287168ETF890$120.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A420$121.0K<0.1%−75−15.2%ReducedHistory
INTCIntel CorpStock5,212$122.0K<0.1%+1,675+47.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,470$123.0K<0.1%−280−16.0%ReducedHistory
ROKRockwell Automation, IncStock459$123.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM595$123.0K<0.1%−66−10.0%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP5,410$124.0K<0.1%+441+8.9%Added–
CLColgate Palmolive CoStock1,200$125.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock760$126.0K<0.1%−282−27.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF571$126.0K<0.1%−461−44.7%Reduced–
STSensata Technologies Holding plcSHS3,635$130.0K<0.1%−550−13.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF427$134.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$140.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,077$145.0K0.1%+821+320.7%AddedHistory
MOAltria Group, Inc.Stock2,900$148.0K0.1%−121−4.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,985$148.0K0.1%+3,140+371.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,696$148.0K0.1%−18,461−87.3%Reduced–
Roche Hldg Ltd ADR771195104COM3,728$149.0K0.1%+3,728New–
LAZLazard, Inc.SHS A2,950$149.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock375$152.0K0.1%−25−6.3%ReducedHistory
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1007,490$153.0K0.1%+7,490New–
KKellanovaStock1,935$156.0K0.1%−230−10.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM11,120$157.0K0.1%−1,820−14.1%ReducedHistory
KLACKLA CorpCOM NEW210$163.0K0.1%−46−18.0%ReducedHistory
BAXBaxter International IncStock4,310$164.0K0.1%+100+2.4%AddedHistory
NVDANVIDIA CorpStock1,353$164.0K0.1%−5,503−80.3%ReducedHistory
CTRECareTrust REIT, Inc.COM5,385$166.0K0.1%−15−0.3%ReducedHistory
DUKDuke Energy CORPStock1,448$167.0K0.1%−379−20.7%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT4,085$169.0K0.1%+4,085New–
IPInternational Paper CoCOM3,610$176.0K0.1%−15−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,926$177.0K0.1%+2,840+3,302.3%Added–
CVXChevron CorpStock1,233$182.0K0.1%+202+19.6%AddedHistory
UNPUnion Pacific CorpStock742$183.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,084$184.0K0.1%−20−1.8%ReducedHistory
GEVGE Vernova Inc.Stock724$185.0K0.1%−10−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,045$199.0K0.1%−560−10.0%Reduced–
TFCTruist Financial CorpCOM4,794$205.0K0.1%−688−12.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,732$210.0K0.1%+115+2.0%AddedHistory
FITBFifth Third BancorpCOM4,905$210.0K0.1%+41+0.8%AddedHistory
iShares Tips Bond ETF464287176ETF1,950$215.0K0.1%00.0%Unchanged–
PAGSPagSeguro Digital Ltd.COM CL A25,618$221.0K0.1%+710+2.9%AddedHistory
JNJJohnson & JohnsonStock1,368$222.0K0.1%−149−9.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER12,408$224.0K0.1%−560−4.3%Reduced–
USBUS Bancorp DECOM NEW4,907$224.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,796$225.0K0.1%−425−10.1%Reduced–
SYBTStock Yards Bancorp, Inc.COM3,748$232.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,589$233.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,000$234.0K0.1%+1,675+126.4%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS9,750$240.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,189$248.0K0.1%+2,689+41.4%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,850$264.0K0.1%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM35,591$272.0K0.1%+35,591NewHistory

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