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.
- Positions
- 707
- −66 vs. Q2 2024
- Portfolio value
- $289.7M
- +$1.99M (+0.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 274,345 | $8.85M | 3.1% | −20,565−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,394 | $9.07M | 3.1% | −16,160−23.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,209 | $9.30M | 3.2% | −188−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,985 | $9.48M | 3.3% | −5,991−12.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,631 | $10.4M | 3.6% | −6,750−9.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,393 | $14.6M | 5.1% | −1,251−4.7% | Reduced | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 889,144 | $29.4M | 10.1% | −74,752−7.8% | Reduced | – |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 26,846 | $524.0K | 0.2% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,549 | $453.0K | 0.2% | History |
| FNFabrinet | SHS | 1,778 | $435.0K | 0.2% | History |
| AMKRAmkor Technology, Inc. | COM | 10,118 | $405.0K | 0.1% | History |
| DYDycom Industries Inc | COM | 2,200 | $371.0K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,657 | $364.0K | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 7,377 | $355.0K | 0.1% | History |
| KAIKadant Inc | COM | 1,173 | $345.0K | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,096 | $345.0K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 1,888 | $344.0K | 0.1% | History |
| RMBSRambus Inc | COM | 5,817 | $342.0K | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 6,197 | $341.0K | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,918 | $340.0K | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,554 | $339.0K | 0.1% | History |
| INSWInternational Seaways, Inc. | COM | 5,616 | $332.0K | 0.1% | History |
| FLRFluor Corp | Stock | 7,594 | $331.0K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 10,556 | $331.0K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,699 | $330.0K | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 7,785 | $329.0K | 0.1% | History |
| K1248273U102 | Stock | 4,625 | $326.0K | 0.1% | – |
| ITGRInteger Holdings Corp | COM | 2,795 | $324.0K | 0.1% | History |
| AIRAar Corp | Stock | 4,449 | $323.0K | 0.1% | History |
| PSNParsons Corp | COM | 3,953 | $323.0K | 0.1% | History |
| OSISOsi Systems Inc | COM | 2,341 | $322.0K | 0.1% | History |
| FSSFederal Signal Corp | COM | 3,820 | $320.0K | 0.1% | History |
| AINAlbany International Corp | CL A | 3,756 | $317.0K | 0.1% | History |
| ALEAllete Inc | COM NEW | 5,086 | $317.0K | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,810 | $317.0K | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 29,997 | $314.0K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 5,663 | $311.0K | 0.1% | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 4,589 | $309.0K | 0.1% | History |
| PSMTPricesmart Inc | COM | 3,763 | $306.0K | 0.1% | History |
| ARCBArcbest Corp | COM | 2,832 | $303.0K | 0.1% | History |
| FELEFranklin Electric Co Inc | COM | 3,144 | $303.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,931 | $302.0K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 18,666 | $301.0K | 0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 14,713 | $300.0K | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 8,975 | $299.0K | 0.1% | History |
| BANFBancfirst Corp | COM | 3,389 | $297.0K | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,219 | $289.0K | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,792 | $288.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,050 | $280.0K | 0.1% | – |
| HAEHaemonetics Corp | COM | 3,331 | $276.0K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 5,880 | $271.0K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 67,443 | $227.0K | 0.1% | History |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 11,350 | $165.0K | 0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 2,989 | $86.0K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 6,050 | $79.0K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 875 | $44.0K | <0.1% | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,950 | $43.0K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,727 | $38.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 331 | $36.0K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 3,758 | $32.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 400 | $32.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $32.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 253 | $30.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 769 | $28.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 1,375 | $26.0K | <0.1% | – |
| CMAComerica Inc | COM | 500 | $26.0K | <0.1% | History |
| ASHAshland Inc. | COM | 250 | $24.0K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 942 | $22.0K | <0.1% | History |
| LINLinde PLC | SHS | 50 | $22.0K | <0.1% | History |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 1,355 | $22.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 927 | $21.0K | <0.1% | – |
| TKRTimken Co | COM | 250 | $20.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 75 | $19.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 75 | $19.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 400 | $19.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 212 | $18.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364 | $17.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 230 | $17.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 200 | $16.0K | <0.1% | History |
| ETNEaton Corp plc | COM | 50 | $16.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,397 | $13.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 150 | $12.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 50 | $12.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $12.0K | <0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 360 | $12.0K | <0.1% | – |
| General MTRS Corp Com370442105 | COM | 250 | $12.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 375 | $10.0K | <0.1% | History |
| GLWCorning Inc | COM | 250 | $10.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 99 | $10.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 525 | $10.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 150 | $10.0K | <0.1% | History |
| BABoeing Co | Stock | 50 | $9.00K | <0.1% | History |
| SYYSysco Corp | Stock | 125 | $9.00K | <0.1% | History |
| FASTFastenal Co | Stock | 146 | $9.00K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 55 | $9.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 200 | $9.00K | <0.1% | History |
| PLABPhotronics Inc | COM | 375 | $9.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 90 | $8.00K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55 | $7.00K | <0.1% | – |
| MROMarathon Oil Corp | COM | 230 | $7.00K | <0.1% | History |
| QVCGPOld QVC Group, Inc. | PFD | 165 | $7.00K | <0.1% | History |
| CCChemours Co | Stock | 250 | $6.00K | <0.1% | History |
| ACAArcosa, Inc. | COM | 66 | $6.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 200 | $6.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 150 | $6.00K | <0.1% | – |
| NN Group NV629334103 | ADR | 250 | $6.00K | <0.1% | – |
| EXELExelixis, Inc. | COM | 225 | $5.00K | <0.1% | History |