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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
MARMarriott International IncStock15$4.00K<0.1%−52−77.6%ReducedHistory
DXCDXC Technology CoStock183$4.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$4.00K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock50$4.00K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock21$4.00K<0.1%+21NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$4.00K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM100$4.00K<0.1%+100NewHistory
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM848$4.00K<0.1%+38+4.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY150$4.00K<0.1%−95−38.8%ReducedHistory
FLSFlowserve CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F151FT VEST NASD 100200$4.00K<0.1%+200New–
BNTXBioNTech SESPONSORED ADS35$4.00K<0.1%−130−78.8%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW667$4.00K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$4.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM150$4.00K<0.1%+50+50.0%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS100$4.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
Schwab International Equity ETF808524805ETF287$5.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ETHEGrayscale Ethereum Staking ETFETF174$5.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock300$5.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$5.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock48$5.00K<0.1%−24−33.3%ReducedHistory
MELIMercadolibre IncCOM3$5.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT733$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
NUENucor CorpCOM45$5.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM100$5.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$5.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM600$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40040$5.00K<0.1%+26+185.7%Added–
PowerShares Build Amer73937B407ETF190$5.00K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 23,433$5.00K<0.1%−2,191−39.0%ReducedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK395$5.00K<0.1%00.0%UnchangedHistory
DSM Firmenich AG ADR23346J103FOREIGN450$5.00K<0.1%−250−35.7%Reduced–
CNCCentene CorpStock100$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock457$6.00K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock500$6.00K<0.1%+500NewHistory
CSCOCisco Systems, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6.00K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM310$6.00K<0.1%+6+2.0%AddedHistory
BWABorgwarner IncCOM200$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK254$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE67$6.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF75$6.00K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF34$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD250$6.00K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM665$6.00K<0.1%00.0%Unchanged–
Hancock John Bank&Thri409735107COM178$6.00K<0.1%+3+1.7%Added–
Schwab US Tips ETF808524870ETF276$7.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF35$7.00K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW250$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$7.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$7.00K<0.1%00.0%Unchanged–
EXKEndeavour Silver CorpCOM2,000$7.00K<0.1%+2,000NewHistory
FCN Banc Corp30241C109COM262$7.00K<0.1%00.0%Unchanged–
American FD Growth FD Of399874106COM100$7.00K<0.1%+100New–
THWabrdn World Healthcare FundBEN INT SHS600$7.00K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR500$8.00K<0.1%00.0%UnchangedHistory
DBEInvesco DB Energy FundENERGY FD450$8.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM397$8.00K<0.1%+6+1.5%AddedHistory
American Fd Fundamental360802102COM101$8.00K<0.1%+101New–
iShares Tr46429B606MSCI POLAND ETF400$8.00K<0.1%+400New–
Integrated Electricl N45811E301COM40$8.00K<0.1%+40New–
FFord Motor CoStock865$9.00K<0.1%−500−36.6%ReducedHistory
WENWendy's CoStock580$9.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock210$9.00K<0.1%−150−41.7%ReducedHistory
AMDAdvanced Micro Devices IncStock71$9.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM90$9.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM559$9.00K<0.1%+14+2.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$9.00K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT150$9.00K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM125$9.00K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION270$9.00K<0.1%+270New–
HPIJohn Hancock Preferred Income FundSH BEN INT525$9.00K<0.1%+11+2.1%AddedHistory
FSLYFastly, Inc.CL A1,000$9.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM469$9.00K<0.1%+14+3.1%AddedHistory
GLPGlobal Partners LPCOM UNITS200$9.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR200$10.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF360$10.0K<0.1%+360New–
Vanguard S&P 500 ETF922908363ETF18$10.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock105$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF900$10.0K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT600$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF150$10.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF150$10.0K<0.1%−15−9.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF100$10.0K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,950$10.0K<0.1%+39+2.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF172$10.0K<0.1%00.0%Unchanged–
Anheuser Busch Co Inc035229103COM200$10.0K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM4,025$10.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM314$10.0K<0.1%+254+423.3%AddedConverted for a 10-for-1 splitHistory
First Trust Financials Alphadex Fund33734X135ETF200$11.0K<0.1%00.0%Unchanged–

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%–