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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
NTESNetEase, Inc.SPONSORED ADS350$31.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF875$31.0K<0.1%+875New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$30.0K<0.1%+340New–
ACNAccenture plcStock86$30.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock60$30.0K<0.1%+60NewHistory
ORLYO Reilly Automotive IncStock25$30.0K<0.1%+25NewHistory
First Cash Finl Svcs Inc31942D107COM285$30.0K<0.1%+83+41.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$29.0K<0.1%00.0%Unchanged–
American Capital Agency Corp02503X105COMMON STOCK3,192$29.0K<0.1%+26+0.8%Added–
ARCCAres Capital CorpCEF1,283$28.0K<0.1%+28+2.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF115$28.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND375$28.0K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ256$28.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF300$28.0K<0.1%−100−25.0%Reduced–
CHDNChurchill Downs IncCOM210$28.0K<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCOM978$28.0K<0.1%+978NewHistory
EDConsolidated Edison IncStock305$27.0K<0.1%+305NewHistory
RUMRUM Group Inc.Stock2,100$27.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM500$27.0K<0.1%+500NewHistory
Vanguard Morningstar Growth ETF922908736ETF64$26.0K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock286$26.0K<0.1%−3,292−92.0%ReducedHistory
HBANHuntington Bancshares IncCOM1,596$26.0K<0.1%−2,000−55.6%ReducedHistory
AMAntero Midstream CorpStock1,688$25.0K<0.1%+25+1.5%AddedHistory
CINGCingulate Inc.COM5,010$25.0K<0.1%+5,000+50,000.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW4,923$25.0K<0.1%+4,923NewHistory
LCNBLCNB CorpCOM1,636$25.0K<0.1%00.0%UnchangedHistory
Aberdeen Gold Trust26922Y105COM1,000$25.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM1,000$25.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock195$24.0K<0.1%+195NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF400$24.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock65$24.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF433$24.0K<0.1%−2,263−83.9%Reduced–
VMCVulcan Materials COCOM95$24.0K<0.1%+95NewHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.600$24.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD515$24.0K<0.1%+515New–
HAPNHappen, Inc.COM NEW1,500$24.0K<0.1%−1,300−46.4%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF408$24.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF305$23.0K<0.1%+5+1.7%Added–
XPOXPO, Inc.COM177$23.0K<0.1%00.0%UnchangedHistory
H & Q Healthcare Fund404052102COM1,459$23.0K<0.1%+290+24.8%Added–
SERVServe Robotics Inc.COM1,665$22.0K<0.1%−845−33.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF200$22.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF475$22.0K<0.1%−50−9.5%Reduced–
IFFInternational Flavors & Fragrances IncCOM255$22.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR342$22.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF300$21.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG233$21.0K<0.1%−100−30.0%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF430$21.0K<0.1%+430New–
CORTCorcept Therapeutics IncCOM411$21.0K<0.1%−9,328−95.8%ReducedHistory
Dow Chemical Company260543103COM513$21.0K<0.1%−272−34.6%Reduced–
STESTERIS plcCOM100$21.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock545$20.0K<0.1%+500+1,111.1%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$20.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,270$20.0K<0.1%+9+0.7%AddedHistory
iShares Inc464286749MSCI SWITZERLAND425$20.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$20.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A531$20.0K<0.1%+3+0.6%AddedHistory
CLBCore Laboratories Inc.COM1,150$20.0K<0.1%−30−2.5%ReducedHistory
FTVFortive CorpStock250$19.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock600$19.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF322$19.0K<0.1%+5+1.6%AddedHistory
EOGEOG Resources IncStock155$19.0K<0.1%+155NewHistory
TIGOMillicom International Cellular SACOM STK749$19.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR4,716$19.0K<0.1%−225−4.6%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM2,882$19.0K<0.1%+155+5.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF50$18.0K<0.1%00.0%Unchanged–
CCitigroup IncStock250$18.0K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART432$18.0K<0.1%+19+4.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD235$18.0K<0.1%+175+291.7%Added–
DALDelta Air Lines, Inc.COM NEW301$18.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J238DEF DLY TGT AVGO570$18.0K<0.1%+570New–
SLViShares Silver TrustETF650$17.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF648$17.0K<0.1%−251−27.9%Reduced–
CARRCarrier Global CorpStock245$17.0K<0.1%+245NewHistory
NTLAIntellia Therapeutics, Inc.COM1,500$17.0K<0.1%+1,500NewHistory
JJacobs Solutions Inc.COM125$17.0K<0.1%−125−50.0%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF300$17.0K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM549$17.0K<0.1%00.0%UnchangedHistory
Delivery Hero SE NPVD1T0KZ103COMMON650$17.0K<0.1%+650New–
Graniteshares ETF Tr38747R736GANITESHARES 2X750$17.0K<0.1%00.0%Unchanged–
Coeur D Alene Mines Cp192108108COM3,000$17.0K<0.1%+3,000New–
Pacer US Cash Cows 100 ETF69374H881ETF278$16.0K<0.1%+250+892.9%Added–
CMPCompass Minerals International IncStock1,450$16.0K<0.1%−150−9.4%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$16.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM572$16.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY500$16.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM295$16.0K<0.1%−100−25.3%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE800$16.0K<0.1%−250−23.8%Reduced–
Market Vectors Nuclear57060U704COM200$16.0K<0.1%+200New–
OXYOccidental Petroleum CorpStock300$15.0K<0.1%+300NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF508$15.0K<0.1%−39−7.1%Reduced–
Vanguard Industrials ETF92204A603ETF60$15.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF319$15.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT375$15.0K<0.1%+355+1,775.0%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400135$15.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A437$15.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM250$15.0K<0.1%+250NewHistory
TNYATenaya Therapeutics, Inc.COM10,600$15.0K<0.1%+10,500+10,500.0%AddedHistory
ORANYOrangeSPONSORED ADR1,500$15.0K<0.1%−962−39.1%ReducedHistory
NEENextera Energy IncStock190$14.0K<0.1%−643−77.2%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%–