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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
MCDMcDonalds CorpStock1,035$300.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M13,415$291.0K0.1%−1,000−6.9%Reduced–
NVONovo Nordisk A SADR3,350$288.0K0.1%+200+6.3%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA6,640$285.0K0.1%+415+6.7%Added–
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,587$284.0K0.1%+1,050+9.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,727$279.0K0.1%00.0%Unchanged–
PFEPfizer IncStock10,468$278.0K0.1%+8,565+450.1%AddedHistory
WELLWelltower Inc.COM2,200$277.0K0.1%−50−2.2%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM3,748$268.0K0.1%00.0%UnchangedHistory
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–
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–
NVDANVIDIA CorpStock1,843$247.0K0.1%+490+36.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,850$244.0K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,120$238.0K0.1%+2,120New–
GEVGE Vernova Inc.Stock724$238.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,898$237.0K0.1%+4,898New–
First Tr Exchange-Traded FD33738D879FT VEST RIS9,750$236.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,882$234.0K0.1%−25−0.5%ReducedHistory
CTVACorteva, Inc.Stock4,055$231.0K0.1%−1,913−32.1%ReducedHistory
COSTCostco Wholesale CorpStock250$229.0K0.1%+115+85.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,207$225.0K0.1%+475+8.3%AddedHistory
SOSouthern CoStock2,589$213.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM4,942$209.0K0.1%+37+0.8%AddedHistory
TFCTruist Financial CorpCOM4,818$209.0K0.1%+24+0.5%AddedHistory
IPInternational Paper CoCOM3,814$205.0K0.1%+204+5.7%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER11,184$204.0K0.1%−1,224−9.9%Reduced–
iShares Tr464288448INTL SEL DIV ETF7,226$198.0K0.1%+7,226New–
CVXChevron CorpStock1,314$190.0K0.1%+81+6.6%AddedHistory
GOOGLAlphabet Inc.Stock1,000$189.0K0.1%+240+31.6%AddedHistory
DUKDuke Energy CORPStock1,752$189.0K0.1%+304+21.0%AddedHistory
HDHome Depot, Inc.Stock475$185.0K0.1%+100+26.7%AddedHistory
PEPPepsiCo IncStock1,199$182.0K0.1%+115+10.6%AddedHistory
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1008,375$176.0K0.1%+885+11.8%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT4,085$171.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,884$170.0K0.1%+825+77.9%AddedHistory
UNPUnion Pacific CorpStock742$169.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,230$167.0K0.1%−580−20.6%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,045$162.0K0.1%−1,000−19.8%Reduced–
iShares Tips Bond ETF464287176ETF1,475$157.0K0.1%−475−24.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,646$153.0K0.1%−280−9.6%Reduced–
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
MSTRStrategy IncStock510$148.0K0.1%+360+240.0%AddedHistory
AFGAmerican Financial Group IncCOM1,077$147.0K0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM5,385$146.0K0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP6,423$141.0K0.1%+1,013+18.7%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT3,225$140.0K0.1%−3,225−50.0%Reduced–
iShares Tr464287622RUS 1000 ETF427$138.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF812$137.0K0.1%+225+38.3%Added–
KLACKLA CorpCOM NEW210$132.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM586$132.0K0.1%−9−1.5%ReducedHistory
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
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–
BAXBaxter International IncStock4,220$123.0K0.1%−90−2.1%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM8,282$119.0K0.1%+229+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF890$117.0K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,500$116.0K0.1%+350+30.4%Added–
DJTTrump Media & Technology Group Corp.Stock3,353$114.0K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM14,000$113.0K<0.1%+2,000+16.7%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS4,050$112.0K<0.1%+1,540+61.4%Added–
ANETArista Networks, Inc.COM1,000$111.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
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
iShares Tr464287770U.S. FIN SVC ETF1,388$108.0K<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–
AQR Diversified Arbitr00203H107ETF8,318$101.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock904$100.0K<0.1%00.0%UnchangedHistory
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–
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–
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–
Vanguard Total World Stock ETF922042742ETF790$93.0K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM6,395$90.0K<0.1%−4,725−42.5%ReducedHistory
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–
ARK ETF Tr00214Q302GENOMIC REV ETF3,735$88.0K<0.1%00.0%Unchanged–
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–
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–
WSBCWesbanco IncCOM2,507$82.0K<0.1%00.0%UnchangedHistory
Equitable Resources Inc294549100COM1,770$82.0K<0.1%−346−16.4%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR29,862$81.0K<0.1%+1,885+6.7%AddedHistory
CRMSalesforce, Inc.Stock238$80.0K<0.1%+102+75.0%AddedHistory
EBAYeBay IncCOM1,277$79.0K<0.1%+1+0.1%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%–