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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
642
−65 vs. Q3 2024
Portfolio value
$231.0M
−$58.7M (−20.3%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of AlphaMark Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF24,313$14.3M6.2%−1,080−4.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF44,552$10.4M4.5%+2,567+6.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF75,059$10.3M4.5%+7,428+11.0%Added–
SPYSPDR S&P 500 ETF TrustETF15,793$9.26M4.0%−416−2.6%ReducedHistory
PGProcter & Gamble CoStock51,301$8.60M3.7%−1,093−2.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE196,294$8.13M3.5%+14,123+7.8%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF279,255$8.11M3.5%+4,910+1.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF156,811$7.58M3.3%+7,447+5.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD161,559$6.94M3.0%+10,053+6.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,267$5.44M2.4%+996+2.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF54,419$5.27M2.3%+2,513+4.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL98,117$4.98M2.2%−2,305−2.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,712$4.77M2.1%+3,004+5.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,644$4.45M1.9%+2,568+4.7%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE165,822$4.21M1.8%+30,590+22.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,478$3.92M1.7%+608+3.6%Added–
AMZNAmazon Com IncStock17,696$3.88M1.7%−118−0.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD33,145$3.83M1.7%+4,178+14.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,744$3.61M1.6%+418+0.9%Added–
AAPLApple Inc.Stock12,164$3.05M1.3%−326−2.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF61,111$2.48M1.1%+1,175+2.0%Added–
APHAmphenol CorpCL A34,209$2.38M1.0%+180+0.5%AddedHistory
GSGoldman Sachs Group IncStock3,994$2.29M1.0%−252−5.9%ReducedHistory
BMYBristol Myers Squibb CoStock40,089$2.27M1.0%−885−2.2%ReducedHistory
AVGOBroadcom Inc.Stock9,045$2.10M0.9%+166+1.9%AddedHistory
VZVerizon Communications IncStock51,937$2.08M0.9%+64+0.1%AddedHistory
TWTradeweb Markets Inc.Stock15,390$2.02M0.9%−407−2.6%ReducedHistory
GOOGAlphabet Inc.Stock10,465$1.99M0.9%−13−0.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF22,527$1.90M0.8%+1,003+4.7%Added–
iShares Tr464287721U.S. TECH ETF11,765$1.88M0.8%−537−4.4%Reduced–
VRTXVertex Pharmaceuticals IncStock4,659$1.88M0.8%+7+0.2%AddedHistory
MPCMarathon Petroleum CorpStock13,071$1.82M0.8%+536+4.3%AddedHistory
WMWaste Management IncStock8,331$1.68M0.7%+276+3.4%AddedHistory
KRKroger CoStock26,710$1.63M0.7%+1,414+5.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,348$1.54M0.7%+166+1.6%AddedHistory
WALWestern Alliance BancorporationCOM17,745$1.48M0.6%−104−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,555$1.39M0.6%+111+1.5%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD49,590$1.32M0.6%+3,425+7.4%AddedHistory
EWEdwards Lifesciences CorpStock17,740$1.31M0.6%+201+1.1%AddedHistory
IBMInternational Business Machines CorpStock5,769$1.27M0.5%−2,422−29.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM8,418$1.21M0.5%+27+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,308$1.20M0.5%+72+3.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,622$1.16M0.5%+9+0.6%AddedHistory
PWRQuanta Services, Inc.COM3,640$1.15M0.5%+45+1.3%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD24,620$1.11M0.5%−300−1.2%Reduced–
EMNEastman Chemical CoStock12,183$1.11M0.5%−295−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,125$1.11M0.5%+621+4.0%Added–
RTXRTX CorpStock9,436$1.09M0.5%+315+3.5%AddedHistory
MOHMolina Healthcare, Inc.COM3,744$1.09M0.5%+136+3.8%AddedHistory
GPNGlobal Payments IncStock8,909$998.0K0.4%+237+2.7%AddedHistory
AJGArthur J. Gallagher & Co.COM3,476$987.0K0.4%+109+3.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,924$972.0K0.4%+55+1.1%AddedHistory
ZBRAZebra Technologies CorpCL A2,453$947.0K0.4%+79+3.3%AddedHistory
SNXTD Synnex CorpCOM7,943$932.0K0.4%+209+2.7%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT17,980$930.0K0.4%+3,010+20.1%Added–
iShares Russell 2000 ETF464287655ETF3,910$864.0K0.4%+3,339+584.8%Added–
DOCHealthpeak Properties, Inc.COM41,335$838.0K0.4%+8,815+27.1%AddedHistory
TSNTyson Foods, Inc.Stock14,184$815.0K0.4%+799+6.0%AddedHistory
LOWLowes Companies IncStock3,222$795.0K0.3%−61−1.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM10,359$785.0K0.3%+412+4.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,761$766.0K0.3%+165+10.3%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE34,775$751.0K0.3%−4,305−11.0%Reduced–
WisdomTree Tr97717X552EUROP OPPOR FD17,590$672.0K0.3%+860+5.1%Added–
ROSTRoss Stores, Inc.COM4,307$652.0K0.3%+192+4.7%AddedHistory
BYDBoyd Gaming CorpCOM8,979$651.0K0.3%+450+5.3%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA12,671$638.0K0.3%−1,020−7.5%Reduced–
AZOAutoZone IncCOM197$631.0K0.3%−3−1.5%ReducedHistory
ONOn Semiconductor CorpStock9,958$628.0K0.3%+897+9.9%AddedHistory
AMEAmetek IncCOM3,348$604.0K0.3%+70+2.1%AddedHistory
OKEONEOK IncCOM5,805$583.0K0.3%−715−11.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,165$571.0K0.2%+1,314+13.3%Added–
METAMeta Platforms, Inc.Stock965$565.0K0.2%−44−4.4%ReducedHistory
VTRVentas, Inc.REIT9,340$550.0K0.2%−170−1.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3617,005$546.0K0.2%+425+2.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,791$512.0K0.2%+775+19.3%Added–
LLYEli Lilly & CoStock643$496.0K0.2%+5+0.8%AddedHistory
MSFTMicrosoft CorpStock1,173$494.0K0.2%+187+19.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF959$490.0K0.2%+49+5.4%Added–
GEGeneral Electric CoCOM2,903$484.0K0.2%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,787$451.0K0.2%+13+0.2%Added–
LMTLockheed Martin CorpStock924$449.0K0.2%00.0%UnchangedHistory
Homestead Stock Index437769607ETF10,003$425.0K0.2%+88+0.9%Added–
TSLATesla, Inc.Stock1,032$417.0K0.2%−63−5.8%ReducedHistory
Blackstone Group LP09253U108COM2,325$401.0K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,198$392.0K0.2%+215+1.3%Added–
JPMJPMorgan Chase & CoStock1,625$390.0K0.2%+170+11.7%AddedHistory
ADBEAdobe Inc.Stock871$387.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock849$385.0K0.2%+110+14.9%AddedHistory
TDToronto Dominion BankStock7,100$378.0K0.2%+7,100NewHistory
GLDSPDR Gold TrustETF1,526$369.0K0.2%−5−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,269$363.0K0.2%+408+3.2%AddedConverted for a 3-for-1 split–
UPSUnited Parcel Service IncStock2,848$359.0K0.2%+167+6.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,000$341.0K0.1%+1,000+33.3%AddedHistory
ALBAlbemarle CorpStock3,875$334.0K0.1%−1,087−21.9%ReducedHistory
LRCXLam Research CorpCOM4,500$325.0K0.1%+500+12.5%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287689RUSSELL 3000 ETF947$317.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,898$316.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,384$312.0K0.1%+52+3.9%AddedHistory
CECelanese CorpStock4,506$312.0K0.1%−215−4.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,467$305.0K0.1%+141+4.2%Added–

Sold out since Q3 2024 (132)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of AlphaMark Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ETF Ser Solutions26922A834ALPHAMARK SM889,144$29.4M10.1%–
LUMNLumen Technologies, Inc.Stock77,073$547.0K0.2%History
Signet Group New Adr82668L872COM4,384$452.0K0.2%–
STRLSterling Infrastructure, Inc.COM3,013$437.0K0.2%History
YOUClear Secure, Inc.COM CL A12,167$403.0K0.1%History
KNFKnife River CorpStock4,371$391.0K0.1%History
TCBITexas Capital Bancshares IncCOM5,396$386.0K0.1%History
MHOM/I Homes, Inc.COM2,248$385.0K0.1%History
BTUPeabody Energy CorpCOM14,129$375.0K0.1%History
IIPRInnovative Industrial Properties IncCOM2,780$374.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM6,414$374.0K0.1%History
HQYHealthequity, Inc.COM4,570$374.0K0.1%History
Cott Corp Que Com22163N106COM14,799$374.0K0.1%–
TMHCTaylor Morrison Home CorpCOM5,315$373.0K0.1%History
TGNATegna IncCOM23,621$373.0K0.1%History
WTSWatts Water Technologies IncCL A1,785$370.0K0.1%History
MTHMeritage Homes CORPCOM1,790$367.0K0.1%History
SFMSprouts Farmers Market, Inc.COM3,308$365.0K0.1%History
BMIBadger Meter IncCOM1,668$364.0K0.1%History
WDWalker & Dunlop, Inc.COM3,197$363.0K0.1%History
VCYTVeracyte, Inc.COM10,634$362.0K0.1%History
NHINational Health Investors IncCOM4,307$362.0K0.1%History
UFPIUfp Industries IncCOM2,743$360.0K0.1%History
HTLFHeartland Financial USA IncCOM6,352$360.0K0.1%History
UMBFUmb Financial CorpCOM3,399$357.0K0.1%History
TPHTri Pointe Homes, Inc.COM7,889$357.0K0.1%History
NMIHNMI Holdings, Inc.COM8,653$356.0K0.1%History
JXNJackson Financial Inc.COM CL A3,889$355.0K0.1%History
KFYKorn FerryCOM NEW4,716$355.0K0.1%History
ACIWAci Worldwide, Inc.COM6,973$355.0K0.1%History
MWAMueller Water Products, Inc.COM SER A16,309$354.0K0.1%History
BNLBroadstone Net Lease, Inc.COM18,705$354.0K0.1%History
JBTMJBT Marel CorpCOM3,598$354.0K0.1%History
BCCBoise Cascade CoCOM2,513$354.0K0.1%History
APAMArtisan Partners Asset Management Inc.CL A8,150$353.0K0.1%History
PBHPrestige Consumer Healthcare Inc.COM4,876$352.0K0.1%History
NPOEnpro Inc.COM2,172$352.0K0.1%History
ESNTEssent Group Ltd.COM5,453$351.0K0.1%History
HNIHni CorpStock6,486$349.0K0.1%History
MMSIMerit Medical Systems IncCOM3,527$349.0K0.1%History
CRCCalifornia Resources CorpCOM STOCK6,658$349.0K0.1%History
MATXMatson, Inc.COM2,445$349.0K0.1%History
CNRCore Natural Resources, Inc.COM3,332$349.0K0.1%History
CPKChesapeake Utilities CorpCOM2,802$348.0K0.1%History
FCPTFour Corners Property Trust, Inc.COM11,864$348.0K0.1%History
CADECadence BancorporationEQUITY US CM10,938$348.0K0.1%History
CARGCarGurus, Inc.COM CL A11,528$346.0K0.1%History
MGEEMge Energy IncCOM3,786$346.0K0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,755$346.0K0.1%History
APLEApple Hospitality REIT, Inc.REIT23,225$345.0K0.1%History
KBHKB HomeCOM4,014$344.0K0.1%History
SMPLSimply Good Foods CoCOM9,881$344.0K0.1%History
FBPFirst BancorpCOM NEW16,250$344.0K0.1%History
ALKSAlkermes plc.SHS12,266$343.0K0.1%History
IOSPInnospec Inc.COM3,036$343.0K0.1%History
ICFIICF International, Inc.Stock2,053$342.0K0.1%History
ENSEnerSysCOM3,348$342.0K0.1%History
CVBFCVB Financial CorpCOM19,179$342.0K0.1%History
MARAMARA Holdings, Inc.COM21,058$342.0K0.1%History
HWCHancock Whitney CorpCOM6,669$341.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM15,173$340.0K0.1%History
ARCHArch Resources, Inc.CL A2,459$340.0K0.1%History
CATYCathay General BancorpCOM7,901$339.0K0.1%History
POWIPower Integrations IncCOM5,267$338.0K0.1%History
FFBCFirst Financial BancorpCOM13,274$335.0K0.1%History
QLYSQualys, Inc.COM2,605$335.0K0.1%History
LXPLXP Industrial TrustCOM33,317$335.0K0.1%History
BURBurford Capital LtdORD SHS25,172$334.0K0.1%History
FORMFormfactor IncCOM7,245$333.0K0.1%History
RDNRadian Group IncCOM9,552$331.0K0.1%History
FULTFulton Financial CorpCOM18,424$331.0K0.1%History
WSFSWSFS Financial CorpCOM6,470$330.0K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM16,486$328.0K0.1%History
CVLTCommvault Systems IncCOM2,134$328.0K0.1%History
ENSGEnsign Group, IncCOM2,275$327.0K0.1%History
NEOGNeogen CorpCOM19,378$326.0K0.1%History
IPARInterparfums IncCOM2,511$325.0K0.1%History
HALOHalozyme Therapeutics, Inc.COM5,675$325.0K0.1%History
IDCCInterDigital, Inc.COM2,297$325.0K0.1%History
AXAxos Financial, Inc.COM5,091$320.0K0.1%History
DIODDiodes IncCOM4,997$320.0K0.1%History
SPSCSPS Commerce IncCOM1,641$319.0K0.1%History
SITCSITE Centers Corp.COM5,267$319.0K0.1%History
WHDCactus, Inc.CL A5,288$316.0K0.1%History
KRYSKrystal Biotech, Inc.COM1,725$314.0K0.1%History
RIOTRiot Platforms, Inc.COM41,665$309.0K0.1%History
NXTNextpower Inc.Stock8,163$306.0K0.1%History
STNGScorpio Tankers Inc.SHS4,263$304.0K0.1%History
ACLSAxcelis Technologies IncStock2,863$300.0K0.1%History
Amr Corp001765106COMMON STOCK1,267$299.0K0.1%–
MZTIMarzetti CoCOM1,686$298.0K0.1%History
CABOCable One, Inc.COM844$295.0K0.1%History
LBRTLiberty Energy Inc.COM CL A15,341$293.0K0.1%History
ATKRAtkore Inc.COM3,364$285.0K0.1%History
SDRLSEADRILL LtdCOM7,063$281.0K0.1%History
STNEStoneCo Ltd.COM24,742$279.0K0.1%History
HPHelmerich & Payne, Inc.COM9,086$276.0K0.1%History
PTENPatterson Uti Energy IncCOM35,591$272.0K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A25,618$221.0K0.1%History
Roche Hldg Ltd ADR771195104COM3,728$149.0K0.1%–