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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
IFFInternational Flavors & Fragrances IncCOM255$22.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR342$22.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF305$23.0K<0.1%+5+1.7%Added–
XPOXPO, Inc.COM177$23.0K<0.1%00.0%UnchangedHistory
H & Q Healthcare Fund404052102COM1,459$23.0K<0.1%+290+24.8%Added–
EMREmerson Electric CoStock195$24.0K<0.1%+195NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF400$24.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock65$24.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF433$24.0K<0.1%−2,263−83.9%Reduced–
VMCVulcan Materials COCOM95$24.0K<0.1%+95NewHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.600$24.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD515$24.0K<0.1%+515New–
HAPNHappen, Inc.COM NEW1,500$24.0K<0.1%−1,300−46.4%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF408$24.0K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock1,688$25.0K<0.1%+25+1.5%AddedHistory
CINGCingulate Inc.COM5,010$25.0K<0.1%+5,000+50,000.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW4,923$25.0K<0.1%+4,923NewHistory
LCNBLCNB CorpCOM1,636$25.0K<0.1%00.0%UnchangedHistory
Aberdeen Gold Trust26922Y105COM1,000$25.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM1,000$25.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF64$26.0K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock286$26.0K<0.1%−3,292−92.0%ReducedHistory
HBANHuntington Bancshares IncCOM1,596$26.0K<0.1%−2,000−55.6%ReducedHistory
EDConsolidated Edison IncStock305$27.0K<0.1%+305NewHistory
RUMRUM Group Inc.Stock2,100$27.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM500$27.0K<0.1%+500NewHistory
ARCCAres Capital CorpCEF1,283$28.0K<0.1%+28+2.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF115$28.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND375$28.0K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ256$28.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF300$28.0K<0.1%−100−25.0%Reduced–
CHDNChurchill Downs IncCOM210$28.0K<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCOM978$28.0K<0.1%+978NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$29.0K<0.1%00.0%Unchanged–
American Capital Agency Corp02503X105COMMON STOCK3,192$29.0K<0.1%+26+0.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$30.0K<0.1%+340New–
ACNAccenture plcStock86$30.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock60$30.0K<0.1%+60NewHistory
ORLYO Reilly Automotive IncStock25$30.0K<0.1%+25NewHistory
First Cash Finl Svcs Inc31942D107COM285$30.0K<0.1%+83+41.1%Added–
COPConocoPhillipsStock316$31.0K<0.1%+1+0.3%AddedHistory
IRMIron Mountain IncCOM291$31.0K<0.1%−298−50.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS350$31.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF875$31.0K<0.1%+875New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF322$32.0K<0.1%−60−15.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,345$32.0K<0.1%+1,160+627.0%Added–
PDIPIMCO Dynamic Income FundSHS1,727$32.0K<0.1%+86+5.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF115$33.0K<0.1%+115New–
State Street SPDR S&P Regional Banking ETF78464A698ETF550$33.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A134$33.0K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,031$33.0K<0.1%+11+1.1%AddedHistory
PCARPaccar IncCOM322$33.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock59$34.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF130$34.0K<0.1%+130New–
RUNSunrun Inc.COM3,665$34.0K<0.1%−1,950−34.7%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY585$34.0K<0.1%−25−4.1%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT725$35.0K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD715$35.0K<0.1%−185−20.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,665$35.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock509$36.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF2,175$36.0K<0.1%+1,515+229.5%Added–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM1,700$36.0K<0.1%00.0%Unchanged–
Sol Global Invts Corp Com78471G100Stock160,000$36.0K<0.1%+160,000New–
MAMastercard IncStock70$37.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock35$37.0K<0.1%+35NewHistory
TAT&T Inc.Stock1,646$37.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$37.0K<0.1%00.0%Unchanged–
Northeast Bancorp663904209COM400$37.0K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF3,088$38.0K<0.1%+55+1.8%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS500$38.0K<0.1%−190−27.5%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,325$38.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF445$38.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV290$38.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock437$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF1,665$39.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q866COM805$39.0K<0.1%+805New–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$40.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER860$40.0K<0.1%−100−10.4%Reduced–
INTUIntuit Inc.Stock66$41.0K<0.1%+65+6,500.0%AddedHistory
SHWSherwin Williams CoCOM120$41.0K<0.1%+120NewHistory
BLKBlackRock, Inc.COM40$41.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock1,345$42.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock395$42.0K<0.1%−550−58.2%ReducedHistory
iShares Semiconductor ETF464287523ETF195$42.0K<0.1%+195New–
HSYHershey CoCOM250$42.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM576$42.0K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM430$42.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS775$42.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM2,142$43.0K<0.1%+94+4.6%AddedHistory
ALGSAligos Therapeutics, Inc.COM NEW1,100$44.0K<0.1%+1,000+1,000.0%AddedHistory
BSXBoston Scientific CorpStock500$45.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,045$46.0K<0.1%+1,045New–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,240$46.0K<0.1%+40+1.8%Added–
NSCNorfolk Southern CorpStock200$47.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF825$47.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF375$49.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,215$49.0K<0.1%−1,400−53.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW96$50.0K<0.1%+72+300.0%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,291$51.0K<0.1%+1,291New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$52.0K<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%–