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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
TMOThermo Fisher Scientific Inc.Stock2,308$1.20M0.5%+72+3.2%AddedHistory
LDOSLeidos Holdings, Inc.COM8,418$1.21M0.5%+27+0.3%AddedHistory
IBMInternational Business Machines CorpStock5,769$1.27M0.5%−2,422−29.6%ReducedHistory
EWEdwards Lifesciences CorpStock17,740$1.31M0.6%+201+1.1%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD49,590$1.32M0.6%+3,425+7.4%AddedHistory
TTWOTake Two Interactive Software IncCOM7,555$1.39M0.6%+111+1.5%AddedHistory
WALWestern Alliance BancorporationCOM17,745$1.48M0.6%−104−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,348$1.54M0.7%+166+1.6%AddedHistory
KRKroger CoStock26,710$1.63M0.7%+1,414+5.6%AddedHistory
WMWaste Management IncStock8,331$1.68M0.7%+276+3.4%AddedHistory
MPCMarathon Petroleum CorpStock13,071$1.82M0.8%+536+4.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,659$1.88M0.8%+7+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF11,765$1.88M0.8%−537−4.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF22,527$1.90M0.8%+1,003+4.7%Added–
GOOGAlphabet Inc.Stock10,465$1.99M0.9%−13−0.1%ReducedHistory
TWTradeweb Markets Inc.Stock15,390$2.02M0.9%−407−2.6%ReducedHistory
VZVerizon Communications IncStock51,937$2.08M0.9%+64+0.1%AddedHistory
AVGOBroadcom Inc.Stock9,045$2.10M0.9%+166+1.9%AddedHistory
BMYBristol Myers Squibb CoStock40,089$2.27M1.0%−885−2.2%ReducedHistory
GSGoldman Sachs Group IncStock3,994$2.29M1.0%−252−5.9%ReducedHistory
APHAmphenol CorpCL A34,209$2.38M1.0%+180+0.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF61,111$2.48M1.1%+1,175+2.0%Added–
AAPLApple Inc.Stock12,164$3.05M1.3%−326−2.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,744$3.61M1.6%+418+0.9%Added–
iShares Tr4642886613 7 YR TREAS BD33,145$3.83M1.7%+4,178+14.4%Added–
AMZNAmazon Com IncStock17,696$3.88M1.7%−118−0.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,478$3.92M1.7%+608+3.6%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE165,822$4.21M1.8%+30,590+22.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,644$4.45M1.9%+2,568+4.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,712$4.77M2.1%+3,004+5.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL98,117$4.98M2.2%−2,305−2.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF54,419$5.27M2.3%+2,513+4.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,267$5.44M2.4%+996+2.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD161,559$6.94M3.0%+10,053+6.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF156,811$7.58M3.3%+7,447+5.0%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF279,255$8.11M3.5%+4,910+1.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE196,294$8.13M3.5%+14,123+7.8%Added–
PGProcter & Gamble CoStock51,301$8.60M3.7%−1,093−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,793$9.26M4.0%−416−2.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF75,059$10.3M4.5%+7,428+11.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF44,552$10.4M4.5%+2,567+6.1%Added–
iShares Core S&P 500 ETF464287200ETF24,313$14.3M6.2%−1,080−4.3%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%–