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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
NKENIKE, Inc.Stock5$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
CNXCConcentrix CorpStock5$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A8$00.0%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A3$00.0%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A4$00.0%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5$00.0%+3+150.0%Added–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN20$00.0%−5−20.0%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011$00.0%+1+10.0%Added–
DPZDominos Pizza IncCOM1$00.0%+1NewHistory
VALValaris LtdCL A125$00.0%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW200$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS2$00.0%00.0%Unchanged–
XAIRBeyond Air, Inc.COM500$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$00.0%+97+3,233.3%AddedHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM5$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW70$00.0%00.0%UnchangedHistory
First Graphene LtdQ3860H107COM29,300$00.0%+29,300New–
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
VALEVale S.A.COM10$00.0%+10NewHistory
Market Vectors Etf TRU57060U506COM5,600$00.0%00.0%Unchanged–
Vodka Brands Corp92858P104COM400$00.0%00.0%Unchanged–
WTERAlkaline Water Co IncStock222$00.0%00.0%UnchangedHistory
TNONTenon Medical, Inc.COM50$00.0%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF28$1.00K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF3$1.00K<0.1%+2+200.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock53$1.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1.00K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock20$1.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16$1.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM20$1.00K<0.1%+20NewHistory
CAVACava Group, Inc.COM10$1.00K<0.1%+10NewHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4$1.00K<0.1%00.0%UnchangedHistory
RIVRivernorth Opportunities Fund, Inc.COM46$1.00K<0.1%+1+2.2%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM51$1.00K<0.1%+1+2.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL14$1.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A11$1.00K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM17$1.00K<0.1%−157−90.2%ReducedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS200$1.00K<0.1%−1,000−83.3%ReducedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A500$1.00K<0.1%+500NewHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1.00K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF40$1.00K<0.1%−160−80.0%Reduced–
VALNValneva SESPONSORED ADS150$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA23$1.00K<0.1%−400−94.6%Reduced–
ETF Opportunities Trust26923N538ETP23$1.00K<0.1%+23New–
FCXFreeport-McMoran IncStock50$2.00K<0.1%−25−33.3%ReducedHistory
PANWPalo Alto Networks IncStock10$2.00K<0.1%−6−37.5%ReducedConverted for a 2-for-1 splitHistory
KHCKraft Heinz CoStock66$2.00K<0.1%−250−79.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39$2.00K<0.1%−1,927−98.0%Reduced–
ETF Opportunities Trust26923N744REX FANG & INNOV39$2.00K<0.1%+39New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A8$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL50$2.00K<0.1%+50New–
JPCNuveen Preferred & Income Opportunities FundCOM314$2.00K<0.1%+10+3.3%AddedHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM100$2.00K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A60$2.00K<0.1%00.0%UnchangedHistory
E Trade Financial Corporation269246104COMMON STOCK115$2.00K<0.1%00.0%Unchanged–
UGLProShares Trust IIULTRA GOLD25$2.00K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM109$2.00K<0.1%−133−55.0%ReducedHistory
PRUPrudential Financial IncStock29$3.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock30$3.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock32$3.00K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25$3.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,450$3.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock50$3.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM50$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV94$3.00K<0.1%00.0%Unchanged–
Tidal Trust II88634T840YIELDMAX AMZN OP155$3.00K<0.1%+155New–
SPDR Series Trust78468R523ST STR BL 12 ETF30$3.00K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF30$3.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF65$3.00K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF100$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK75$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3.00K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM125$3.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM479$3.00K<0.1%+17+3.7%AddedHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM50$3.00K<0.1%+50New–
NBRNabors Industries LtdCOM50$3.00K<0.1%−200−80.0%ReducedHistory
MNTSMomentus Inc.CL A NEW360$3.00K<0.1%+356+9,980.0%AddedConverted for a 1-for-14 splitHistory

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%–