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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 Exchng Traded FD VI33740F714FT VEST US EQT6,450$274.0K0.1%−400−5.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,326$276.0K0.1%−231−6.5%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA6,225$276.0K0.1%+348+5.9%Added–
HPHelmerich & Payne, Inc.COM9,086$276.0K0.1%+1,055+13.1%AddedHistory
STNEStoneCo Ltd.COM24,742$279.0K0.1%+5,246+26.9%AddedHistory
ELEstee Lauder Companies IncCL A2,810$280.0K0.1%+350+14.2%AddedHistory
SDRLSEADRILL LtdCOM7,063$281.0K0.1%+699+11.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,727$283.0K0.1%00.0%Unchanged–
ATKRAtkore Inc.COM3,364$285.0K0.1%+1,610+91.8%AddedHistory
TSLATesla, Inc.Stock1,095$286.0K0.1%+146+15.4%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,537$286.0K0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock1,332$287.0K0.1%+12+0.9%AddedHistory
WELLWelltower Inc.COM2,250$288.0K0.1%+2,250NewHistory
LBRTLiberty Energy Inc.COM CL A15,341$293.0K0.1%+15,341NewHistory
CABOCable One, Inc.COM844$295.0K0.1%+844NewHistory
MZTIMarzetti CoCOM1,686$298.0K0.1%+83+5.2%AddedHistory
Amr Corp001765106COMMON STOCK1,267$299.0K0.1%+315+33.1%Added–
ACLSAxcelis Technologies IncStock2,863$300.0K0.1%−154−5.1%ReducedHistory
STNGScorpio Tankers Inc.SHS4,263$304.0K0.1%−164−3.7%ReducedHistory
NXTNextpower Inc.Stock8,163$306.0K0.1%+8,163NewHistory
JPMJPMorgan Chase & CoStock1,455$307.0K0.1%−10−0.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF947$309.0K0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM41,665$309.0K0.1%+10,416+33.3%AddedHistory
AMGNAmgen IncStock970$313.0K0.1%−106−9.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,725$314.0K0.1%−197−10.2%ReducedHistory
MCDMcDonalds CorpStock1,035$315.0K0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A5,288$316.0K0.1%+5,288NewHistory
SPSCSPS Commerce IncCOM1,641$319.0K0.1%+1,641NewHistory
SITCSITE Centers Corp.COM5,267$319.0K0.1%+5,267NewHistory
AXAxos Financial, Inc.COM5,091$320.0K0.1%−438−7.9%ReducedHistory
DIODDiodes IncCOM4,997$320.0K0.1%+674+15.6%AddedHistory
ORCLOracle CorpStock1,898$323.0K0.1%−199−9.5%ReducedHistory
IPARInterparfums IncCOM2,511$325.0K0.1%−143−5.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,675$325.0K0.1%+5,675NewHistory
IDCCInterDigital, Inc.COM2,297$325.0K0.1%−837−26.7%ReducedHistory
NEOGNeogen CorpCOM19,378$326.0K0.1%−5,672−22.6%ReducedHistory
LRCXLam Research CorpCOM400$326.0K0.1%+30+8.1%AddedHistory
ENSGEnsign Group, IncCOM2,275$327.0K0.1%−294−11.4%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM16,486$328.0K0.1%+16,486NewHistory
CVLTCommvault Systems IncCOM2,134$328.0K0.1%+2,134NewHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M14,415$329.0K0.1%−300−2.0%Reduced–
WSFSWSFS Financial CorpCOM6,470$330.0K0.1%−539−7.7%ReducedHistory
RDNRadian Group IncCOM9,552$331.0K0.1%−616−6.1%ReducedHistory
FULTFulton Financial CorpCOM18,424$331.0K0.1%+266+1.5%AddedHistory
FORMFormfactor IncCOM7,245$333.0K0.1%+7,245NewHistory
BURBurford Capital LtdORD SHS25,172$334.0K0.1%+25,172NewHistory
FFBCFirst Financial BancorpCOM13,274$335.0K0.1%+13,274NewHistory
QLYSQualys, Inc.COM2,605$335.0K0.1%+748+40.3%AddedHistory
LXPLXP Industrial TrustCOM33,317$335.0K0.1%−2,999−8.3%ReducedHistory
POWIPower Integrations IncCOM5,267$338.0K0.1%+5,267NewHistory
CATYCathay General BancorpCOM7,901$339.0K0.1%−822−9.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock739$340.0K0.1%+2+0.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM15,173$340.0K0.1%+2,225+17.2%AddedHistory
ARCHArch Resources, Inc.CL A2,459$340.0K0.1%+503+25.7%AddedHistory
HWCHancock Whitney CorpCOM6,669$341.0K0.1%+47+0.7%AddedHistory
ICFIICF International, Inc.Stock2,053$342.0K0.1%+2,053NewHistory
ENSEnerSysCOM3,348$342.0K0.1%+3,348NewHistory
CVBFCVB Financial CorpCOM19,179$342.0K0.1%+859+4.7%AddedHistory
MARAMARA Holdings, Inc.COM21,058$342.0K0.1%+1,962+10.3%AddedHistory
ALKSAlkermes plc.SHS12,266$343.0K0.1%−515−4.0%ReducedHistory
IOSPInnospec Inc.COM3,036$343.0K0.1%+488+19.2%AddedHistory
KBHKB HomeCOM4,014$344.0K0.1%−661−14.1%ReducedHistory
SMPLSimply Good Foods CoCOM9,881$344.0K0.1%+9,881NewHistory
FBPFirst BancorpCOM NEW16,250$344.0K0.1%−1,107−6.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT23,225$345.0K0.1%+2,561+12.4%AddedHistory
CARGCarGurus, Inc.COM CL A11,528$346.0K0.1%−2,221−16.2%ReducedHistory
MGEEMge Energy IncCOM3,786$346.0K0.1%−100−2.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM3,755$346.0K0.1%−204−5.2%ReducedHistory
CPKChesapeake Utilities CorpCOM2,802$348.0K0.1%+2,802NewHistory
FCPTFour Corners Property Trust, Inc.COM11,864$348.0K0.1%+11,864NewHistory
CADECadence BancorporationEQUITY US CM10,938$348.0K0.1%+68+0.6%AddedHistory
HNIHni CorpStock6,486$349.0K0.1%+6,486NewHistory
MMSIMerit Medical Systems IncCOM3,527$349.0K0.1%+3,527NewHistory
CRCCalifornia Resources CorpCOM STOCK6,658$349.0K0.1%+652+10.9%AddedHistory
MATXMatson, Inc.COM2,445$349.0K0.1%−464−16.0%ReducedHistory
CNRCore Natural Resources, Inc.COM3,332$349.0K0.1%−437−11.6%ReducedHistory
CTVACorteva, Inc.Stock5,968$351.0K0.1%−270−4.3%ReducedHistory
ESNTEssent Group Ltd.COM5,453$351.0K0.1%−273−4.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM4,876$352.0K0.1%+4,876NewHistory
NPOEnpro Inc.COM2,172$352.0K0.1%+2,172NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,150$353.0K0.1%+8,150NewHistory
MWAMueller Water Products, Inc.COM SER A16,309$354.0K0.1%−2,979−15.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM18,705$354.0K0.1%+18,705NewHistory
JBTMJBT Marel CorpCOM3,598$354.0K0.1%+3,598NewHistory
BCCBoise Cascade CoCOM2,513$354.0K0.1%+188+8.1%AddedHistory
JXNJackson Financial Inc.COM CL A3,889$355.0K0.1%−552−12.4%ReducedHistory
KFYKorn FerryCOM NEW4,716$355.0K0.1%−300−6.0%ReducedHistory
ACIWAci Worldwide, Inc.COM6,973$355.0K0.1%+6,973NewHistory
NMIHNMI Holdings, Inc.COM8,653$356.0K0.1%−1,043−10.8%ReducedHistory
Blackstone Group LP09253U108COM2,325$356.0K0.1%−50−2.1%Reduced–
UMBFUmb Financial CorpCOM3,399$357.0K0.1%−446−11.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM7,889$357.0K0.1%+7,889NewHistory
UFPIUfp Industries IncCOM2,743$360.0K0.1%+2,743NewHistory
HTLFHeartland Financial USA IncCOM6,352$360.0K0.1%+6,352NewHistory
Schwab US Dividend Equity ETF808524797ETF4,287$362.0K0.1%−213−4.7%Reduced–
VCYTVeracyte, Inc.COM10,634$362.0K0.1%+10,634NewHistory
NHINational Health Investors IncCOM4,307$362.0K0.1%+4,307NewHistory
WDWalker & Dunlop, Inc.COM3,197$363.0K0.1%−111−3.4%ReducedHistory
BMIBadger Meter IncCOM1,668$364.0K0.1%+1,668NewHistory
SFMSprouts Farmers Market, Inc.COM3,308$365.0K0.1%−1,525−31.6%ReducedHistory

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