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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
First Tr Exchange-Traded FD33734X150INDLS PROD DUR700$52.0K<0.1%00.0%Unchanged–
Hewlett-Packard Company428236103COM1,584$52.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,925$53.0K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM3,150$53.0K<0.1%+3,150NewHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP1,253$54.0K<0.1%+8+0.6%Added–
ELVElevance Health, Inc.Stock150$55.0K<0.1%−25−14.3%ReducedHistory
WUWestern Union COStock5,153$55.0K<0.1%+3,953+329.4%AddedHistory
KOCoca Cola CoStock905$56.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM2,000$56.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,325$57.0K<0.1%+175+15.2%Added–
DEDeere & CoStock138$58.0K<0.1%+35+34.0%AddedHistory
iShares Tr464287515EXPANDED TECH575$58.0K<0.1%00.0%Unchanged–
BPBP PLCADR1,985$59.0K<0.1%−1,150−36.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF466$59.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,833$60.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,520$60.0K<0.1%+1,050+223.4%Added–
DDDuPont de Nemours, Inc.COM783$60.0K<0.1%−249−24.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF700$61.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,030$62.0K<0.1%+1,030New–
SHELShell plcADR1,008$63.0K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock2,970$63.0K<0.1%−350−10.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD770$63.0K<0.1%+770New–
INTCIntel CorpStock3,212$64.0K<0.1%−2,000−38.4%ReducedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY3,475$64.0K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS2,335$64.0K<0.1%−1,300−35.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF225$65.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF1,170$65.0K<0.1%−45−3.7%Reduced–
Global X FDS37954Y475S&P 500 COVERED1,575$66.0K<0.1%−295−15.8%Reduced–
AMATApplied Materials IncStock415$67.0K<0.1%+140+50.9%AddedHistory
NVSNovartis AGADR700$68.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,960$69.0K<0.1%+2,560+640.0%AddedHistory
Vanguard Real Estate ETF922908553ETF785$70.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,825$71.0K<0.1%−75−1.5%Reduced–
iShares Tr464287754US INDUSTRIALS535$71.0K<0.1%+1+0.2%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$72.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM38,461$73.0K<0.1%+38,461NewHistory
ESEversource EnergyStock1,297$74.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF728$74.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock968$76.0K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF1,525$77.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock245$77.0K<0.1%+130+113.0%AddedHistory
NFLXNetflix IncStock87$78.0K<0.1%+80+1,142.9%AddedHistory
EBAYeBay IncCOM1,277$79.0K<0.1%+1+0.1%AddedHistory
CRMSalesforce, Inc.Stock238$80.0K<0.1%+102+75.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR29,862$81.0K<0.1%+1,885+6.7%AddedHistory
WSBCWesbanco IncCOM2,507$82.0K<0.1%00.0%UnchangedHistory
Equitable Resources Inc294549100COM1,770$82.0K<0.1%−346−16.4%Reduced–
QCOMQualcomm IncStock560$86.0K<0.1%+560NewHistory
Barrick Gold Corp067901108COM5,555$86.0K<0.1%+2,555+85.2%Added–
ABEVAmbev S.A.SPONSORED ADR46,755$86.0K<0.1%+20,575+78.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT492$86.0K<0.1%+16+3.4%Added–
PMPhilip Morris International Inc.Stock725$87.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,725$87.0K<0.1%+25+0.9%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF3,735$88.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,842$89.0K<0.1%+10.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,500$89.0K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM6,395$90.0K<0.1%−4,725−42.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF790$93.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock527$94.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM875$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,615$94.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$94.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,170$95.0K<0.1%−300−20.4%ReducedHistory
DISWalt Disney CoStock853$95.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS820$95.0K<0.1%−70−7.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,348$98.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC3,113$98.0K<0.1%+3,113New–
SJMJ M SMUCKER CoStock904$100.0K<0.1%00.0%UnchangedHistory
AQR Diversified Arbitr00203H107ETF8,318$101.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A355$106.0K<0.1%−65−15.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,860$106.0K<0.1%−100−2.5%ReducedHistory
VanEck ETF Trust92189H656AA BB CLO ETF2,100$106.0K<0.1%+2,100New–
iShares Tr464287770U.S. FIN SVC ETF1,388$108.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,200$109.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$109.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,000$111.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS4,050$112.0K<0.1%+1,540+61.4%Added–
CRMDCorMedix Inc.COM14,000$113.0K<0.1%+2,000+16.7%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,353$114.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,500$116.0K0.1%+350+30.4%Added–
iShares Select Dividend ETF464287168ETF890$117.0K0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM8,282$119.0K0.1%+229+2.8%AddedHistory
BAXBaxter International IncStock4,220$123.0K0.1%−90−2.1%ReducedHistory
KKellanovaStock1,600$130.0K0.1%−335−17.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,455$130.0K0.1%+200+8.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,788$130.0K0.1%+2,688+244.4%Added–
ROKRockwell Automation, IncStock460$131.0K0.1%+1+0.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$131.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW210$132.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM586$132.0K0.1%−9−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF812$137.0K0.1%+225+38.3%Added–
iShares Tr464287622RUS 1000 ETF427$138.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT3,225$140.0K0.1%−3,225−50.0%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP6,423$141.0K0.1%+1,013+18.7%Added–
CTRECareTrust REIT, Inc.COM5,385$146.0K0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,077$147.0K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock510$148.0K0.1%+360+240.0%AddedHistory
MOAltria Group, Inc.Stock2,900$152.0K0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,695$152.0K0.1%+975+56.7%Added–
LAZLazard, Inc.SHS A2,950$152.0K0.1%00.0%UnchangedHistory

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%–