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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
NFLXNetflix IncStock87$78.0K<0.1%+80+1,142.9%AddedHistory
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
GEHCGE HealthCare Technologies Inc.Stock968$76.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,297$74.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF728$74.0K<0.1%00.0%Unchanged–
AKBAAkebia Therapeutics, Inc.COM38,461$73.0K<0.1%+38,461NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$72.0K<0.1%00.0%UnchangedHistory
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–
Vanguard Real Estate ETF922908553ETF785$70.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW2,960$69.0K<0.1%+2,560+640.0%AddedHistory
NVSNovartis AGADR700$68.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock415$67.0K<0.1%+140+50.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED1,575$66.0K<0.1%−295−15.8%Reduced–
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–
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
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–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,030$62.0K<0.1%+1,030New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF700$61.0K<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
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–
DEDeere & CoStock138$58.0K<0.1%+35+34.0%AddedHistory
iShares Tr464287515EXPANDED TECH575$58.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,325$57.0K<0.1%+175+15.2%Added–
KOCoca Cola CoStock905$56.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM2,000$56.0K<0.1%00.0%UnchangedHistory
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
Etfis Ser Tr I26923G772INFRAC ACT MLP1,253$54.0K<0.1%+8+0.6%Added–
KMIKinder Morgan, Inc.Stock1,925$53.0K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM3,150$53.0K<0.1%+3,150NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$52.0K<0.1%00.0%Unchanged–
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–
John Hancock Exchange Traded47804J842MULTIFACTR SML1,291$51.0K<0.1%+1,291New–
ISRGIntuitive Surgical IncCOM NEW96$50.0K<0.1%+72+300.0%AddedHistory
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–
NSCNorfolk Southern CorpStock200$47.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF825$47.0K<0.1%00.0%Unchanged–
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–
BSXBoston Scientific CorpStock500$45.0K<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM NEW1,100$44.0K<0.1%+1,000+1,000.0%AddedHistory
HTGCHercules Capital, Inc.COM2,142$43.0K<0.1%+94+4.6%AddedHistory
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
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
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–
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–
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–
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–
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–
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–
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–
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
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
COPConocoPhillipsStock316$31.0K<0.1%+1+0.3%AddedHistory
IRMIron Mountain IncCOM291$31.0K<0.1%−298−50.6%ReducedHistory

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%–