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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
Vanguard Consumer Staples ETF92204A207ETF50$11.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock254$11.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock82$11.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$11.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM200$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT300$11.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US275$11.0K<0.1%−350−56.0%Reduced–
UVVUniversal CorpCOM200$11.0K<0.1%−400−66.7%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU405$11.0K<0.1%−100−19.8%Reduced–
Direxion Shs ETF Tr25460G823DAILY ROBOTICS500$11.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$11.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.COM108$11.0K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM2,214$11.0K<0.1%+170+8.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,098$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF450$12.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
NOCNorthrop Grumman CorpStock25$12.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock279$12.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock155$12.0K<0.1%−3,830−96.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF700$12.0K<0.1%+700New–
CCKCrown Holdings, Inc.COM150$12.0K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM1,396$12.0K<0.1%+62+4.6%AddedHistory
CACICACI International IncCL A30$12.0K<0.1%+30NewHistory
LGILazard Global Total Return & Income Fund IncCOM767$12.0K<0.1%+767NewHistory
MDTMedtronic plcCOM150$12.0K<0.1%00.0%UnchangedHistory
Janus Global Technolog471023663COM200$12.0K<0.1%+20+11.1%Added–
KMBKimberly Clark CorpStock100$13.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock555$13.0K<0.1%−445−44.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock39$13.0K<0.1%+20+105.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM369$13.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM141$13.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$13.0K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM975$13.0K<0.1%−50−4.9%ReducedHistory
DEODiageo PLCSPON ADR NEW100$13.0K<0.1%00.0%UnchangedHistory
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock800$13.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock190$14.0K<0.1%−643−77.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF350$14.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock285$14.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM2,150$14.0K<0.1%+2,150NewHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS500$14.0K<0.1%−50−9.1%Reduced–
FEFirstenergy CorpCOM350$14.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX390$14.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF599$14.0K<0.1%00.0%Unchanged–
ODPODP CorpCOM600$14.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock300$15.0K<0.1%+300NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF508$15.0K<0.1%−39−7.1%Reduced–
Vanguard Industrials ETF92204A603ETF60$15.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF319$15.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT375$15.0K<0.1%+355+1,775.0%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400135$15.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A437$15.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM250$15.0K<0.1%+250NewHistory
TNYATenaya Therapeutics, Inc.COM10,600$15.0K<0.1%+10,500+10,500.0%AddedHistory
ORANYOrangeSPONSORED ADR1,500$15.0K<0.1%−962−39.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF278$16.0K<0.1%+250+892.9%Added–
CMPCompass Minerals International IncStock1,450$16.0K<0.1%−150−9.4%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$16.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM572$16.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY500$16.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM295$16.0K<0.1%−100−25.3%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE800$16.0K<0.1%−250−23.8%Reduced–
Market Vectors Nuclear57060U704COM200$16.0K<0.1%+200New–
SLViShares Silver TrustETF650$17.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF648$17.0K<0.1%−251−27.9%Reduced–
CARRCarrier Global CorpStock245$17.0K<0.1%+245NewHistory
NTLAIntellia Therapeutics, Inc.COM1,500$17.0K<0.1%+1,500NewHistory
JJacobs Solutions Inc.COM125$17.0K<0.1%−125−50.0%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF300$17.0K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM549$17.0K<0.1%00.0%UnchangedHistory
Delivery Hero SE NPVD1T0KZ103COMMON650$17.0K<0.1%+650New–
Graniteshares ETF Tr38747R736GANITESHARES 2X750$17.0K<0.1%00.0%Unchanged–
Coeur D Alene Mines Cp192108108COM3,000$17.0K<0.1%+3,000New–
Vanguard S&P 500 Growth ETF921932505ETF50$18.0K<0.1%00.0%Unchanged–
CCitigroup IncStock250$18.0K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART432$18.0K<0.1%+19+4.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD235$18.0K<0.1%+175+291.7%Added–
DALDelta Air Lines, Inc.COM NEW301$18.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J238DEF DLY TGT AVGO570$18.0K<0.1%+570New–
FTVFortive CorpStock250$19.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock600$19.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF322$19.0K<0.1%+5+1.6%AddedHistory
EOGEOG Resources IncStock155$19.0K<0.1%+155NewHistory
TIGOMillicom International Cellular SACOM STK749$19.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR4,716$19.0K<0.1%−225−4.6%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM2,882$19.0K<0.1%+155+5.7%AddedHistory
HOODRobinhood Markets, Inc.Stock545$20.0K<0.1%+500+1,111.1%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$20.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,270$20.0K<0.1%+9+0.7%AddedHistory
iShares Inc464286749MSCI SWITZERLAND425$20.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$20.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A531$20.0K<0.1%+3+0.6%AddedHistory
CLBCore Laboratories Inc.COM1,150$20.0K<0.1%−30−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF300$21.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG233$21.0K<0.1%−100−30.0%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF430$21.0K<0.1%+430New–
CORTCorcept Therapeutics IncCOM411$21.0K<0.1%−9,328−95.8%ReducedHistory
Dow Chemical Company260543103COM513$21.0K<0.1%−272−34.6%Reduced–
STESTERIS plcCOM100$21.0K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM1,665$22.0K<0.1%−845−33.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF200$22.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF475$22.0K<0.1%−50−9.5%Reduced–

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%–