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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 Scottsdale FDS92206C706INTER TERM TREAS2,646$153.0K0.1%−280−9.6%Reduced–
iShares Tips Bond ETF464287176ETF1,475$157.0K0.1%−475−24.4%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,045$162.0K0.1%−1,000−19.8%Reduced–
ELEstee Lauder Companies IncCL A2,230$167.0K0.1%−580−20.6%ReducedHistory
UNPUnion Pacific CorpStock742$169.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,884$170.0K0.1%+825+77.9%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT4,085$171.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1008,375$176.0K0.1%+885+11.8%Added–
PEPPepsiCo IncStock1,199$182.0K0.1%+115+10.6%AddedHistory
HDHome Depot, Inc.Stock475$185.0K0.1%+100+26.7%AddedHistory
GOOGLAlphabet Inc.Stock1,000$189.0K0.1%+240+31.6%AddedHistory
DUKDuke Energy CORPStock1,752$189.0K0.1%+304+21.0%AddedHistory
CVXChevron CorpStock1,314$190.0K0.1%+81+6.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF7,226$198.0K0.1%+7,226New–
Global X FDS37954Y483NASDAQ 100 COVER11,184$204.0K0.1%−1,224−9.9%Reduced–
IPInternational Paper CoCOM3,814$205.0K0.1%+204+5.7%AddedHistory
FITBFifth Third BancorpCOM4,942$209.0K0.1%+37+0.8%AddedHistory
TFCTruist Financial CorpCOM4,818$209.0K0.1%+24+0.5%AddedHistory
SOSouthern CoStock2,589$213.0K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,207$225.0K0.1%+475+8.3%AddedHistory
COSTCostco Wholesale CorpStock250$229.0K0.1%+115+85.2%AddedHistory
CTVACorteva, Inc.Stock4,055$231.0K0.1%−1,913−32.1%ReducedHistory
USBUS Bancorp DECOM NEW4,882$234.0K0.1%−25−0.5%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS9,750$236.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,898$237.0K0.1%+4,898New–
iShares Core High Dividend ETF46429B663ETF2,120$238.0K0.1%+2,120New–
GEVGE Vernova Inc.Stock724$238.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,850$244.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,843$247.0K0.1%+490+36.2%AddedHistory
JNJJohnson & JohnsonStock1,729$250.0K0.1%+361+26.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,936$250.0K0.1%+140+3.7%Added–
AMGNAmgen IncStock1,002$261.0K0.1%+32+3.3%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,300$261.0K0.1%+111+1.2%Added–
SYBTStock Yards Bancorp, Inc.COM3,748$268.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.COM2,200$277.0K0.1%−50−2.2%ReducedHistory
PFEPfizer IncStock10,468$278.0K0.1%+8,565+450.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,727$279.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,587$284.0K0.1%+1,050+9.1%Added–
SPDR Series Trust78464A722ST STR SP PHARMA6,640$285.0K0.1%+415+6.7%Added–
NVONovo Nordisk A SADR3,350$288.0K0.1%+200+6.3%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M13,415$291.0K0.1%−1,000−6.9%Reduced–
MCDMcDonalds CorpStock1,035$300.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,467$305.0K0.1%+141+4.2%Added–
PKGPackaging Corp of AmericaStock1,384$312.0K0.1%+52+3.9%AddedHistory
CECelanese CorpStock4,506$312.0K0.1%−215−4.6%ReducedHistory
ORCLOracle CorpStock1,898$316.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF947$317.0K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM4,500$325.0K0.1%+500+12.5%AddedConverted for a 10-for-1 splitHistory
ALBAlbemarle CorpStock3,875$334.0K0.1%−1,087−21.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,000$341.0K0.1%+1,000+33.3%AddedHistory
UPSUnited Parcel Service IncStock2,848$359.0K0.2%+167+6.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,269$363.0K0.2%+408+3.2%AddedConverted for a 3-for-1 split–
GLDSPDR Gold TrustETF1,526$369.0K0.2%−5−0.3%ReducedHistory
TDToronto Dominion BankStock7,100$378.0K0.2%+7,100NewHistory
BRK.BBerkshire Hathaway IncStock849$385.0K0.2%+110+14.9%AddedHistory
ADBEAdobe Inc.Stock871$387.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,625$390.0K0.2%+170+11.7%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,198$392.0K0.2%+215+1.3%Added–
Blackstone Group LP09253U108COM2,325$401.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,032$417.0K0.2%−63−5.8%ReducedHistory
Homestead Stock Index437769607ETF10,003$425.0K0.2%+88+0.9%Added–
LMTLockheed Martin CorpStock924$449.0K0.2%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,787$451.0K0.2%+13+0.2%Added–
GEGeneral Electric CoCOM2,903$484.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF959$490.0K0.2%+49+5.4%Added–
MSFTMicrosoft CorpStock1,173$494.0K0.2%+187+19.0%AddedHistory
LLYEli Lilly & CoStock643$496.0K0.2%+5+0.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,791$512.0K0.2%+775+19.3%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3617,005$546.0K0.2%+425+2.6%AddedHistory
VTRVentas, Inc.REIT9,340$550.0K0.2%−170−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock965$565.0K0.2%−44−4.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,165$571.0K0.2%+1,314+13.3%Added–
OKEONEOK IncCOM5,805$583.0K0.3%−715−11.0%ReducedHistory
AMEAmetek IncCOM3,348$604.0K0.3%+70+2.1%AddedHistory
ONOn Semiconductor CorpStock9,958$628.0K0.3%+897+9.9%AddedHistory
AZOAutoZone IncCOM197$631.0K0.3%−3−1.5%ReducedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA12,671$638.0K0.3%−1,020−7.5%Reduced–
BYDBoyd Gaming CorpCOM8,979$651.0K0.3%+450+5.3%AddedHistory
ROSTRoss Stores, Inc.COM4,307$652.0K0.3%+192+4.7%AddedHistory
WisdomTree Tr97717X552EUROP OPPOR FD17,590$672.0K0.3%+860+5.1%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE34,775$751.0K0.3%−4,305−11.0%Reduced–
ULTAUlta Beauty, Inc.Stock1,761$766.0K0.3%+165+10.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,359$785.0K0.3%+412+4.1%AddedHistory
LOWLowes Companies IncStock3,222$795.0K0.3%−61−1.9%ReducedHistory
TSNTyson Foods, Inc.Stock14,184$815.0K0.4%+799+6.0%AddedHistory
DOCHealthpeak Properties, Inc.COM41,335$838.0K0.4%+8,815+27.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,910$864.0K0.4%+3,339+584.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,980$930.0K0.4%+3,010+20.1%Added–
SNXTD Synnex CorpCOM7,943$932.0K0.4%+209+2.7%AddedHistory
ZBRAZebra Technologies CorpCL A2,453$947.0K0.4%+79+3.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,924$972.0K0.4%+55+1.1%AddedHistory
AJGArthur J. Gallagher & Co.COM3,476$987.0K0.4%+109+3.2%AddedHistory
GPNGlobal Payments IncStock8,909$998.0K0.4%+237+2.7%AddedHistory
MOHMolina Healthcare, Inc.COM3,744$1.09M0.5%+136+3.8%AddedHistory
RTXRTX CorpStock9,436$1.09M0.5%+315+3.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,125$1.11M0.5%+621+4.0%Added–
EMNEastman Chemical CoStock12,183$1.11M0.5%−295−2.4%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD24,620$1.11M0.5%−300−1.2%Reduced–
PWRQuanta Services, Inc.COM3,640$1.15M0.5%+45+1.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,622$1.16M0.5%+9+0.6%AddedHistory

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%–