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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
Global X Lithium & Battery Tech ETF37954Y855ETF350$14.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock285$14.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM2,150$14.0K<0.1%+2,150NewHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS500$14.0K<0.1%−50−9.1%Reduced–
FEFirstenergy CorpCOM350$14.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX390$14.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF599$14.0K<0.1%00.0%Unchanged–
ODPODP CorpCOM600$14.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock100$13.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock555$13.0K<0.1%−445−44.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock39$13.0K<0.1%+20+105.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM369$13.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM141$13.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$13.0K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM975$13.0K<0.1%−50−4.9%ReducedHistory
DEODiageo PLCSPON ADR NEW100$13.0K<0.1%00.0%UnchangedHistory
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock800$13.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,098$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF450$12.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
NOCNorthrop Grumman CorpStock25$12.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock279$12.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock155$12.0K<0.1%−3,830−96.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF700$12.0K<0.1%+700New–
CCKCrown Holdings, Inc.COM150$12.0K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM1,396$12.0K<0.1%+62+4.6%AddedHistory
CACICACI International IncCL A30$12.0K<0.1%+30NewHistory
LGILazard Global Total Return & Income Fund IncCOM767$12.0K<0.1%+767NewHistory
MDTMedtronic plcCOM150$12.0K<0.1%00.0%UnchangedHistory
Janus Global Technolog471023663COM200$12.0K<0.1%+20+11.1%Added–
First Trust Financials Alphadex Fund33734X135ETF200$11.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF50$11.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock254$11.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock82$11.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$11.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM200$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT300$11.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US275$11.0K<0.1%−350−56.0%Reduced–
UVVUniversal CorpCOM200$11.0K<0.1%−400−66.7%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU405$11.0K<0.1%−100−19.8%Reduced–
Direxion Shs ETF Tr25460G823DAILY ROBOTICS500$11.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$11.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.COM108$11.0K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM2,214$11.0K<0.1%+170+8.3%AddedHistory
BHPBHP Group LtdADR200$10.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF360$10.0K<0.1%+360New–
Vanguard S&P 500 ETF922908363ETF18$10.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock105$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF900$10.0K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT600$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF150$10.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF150$10.0K<0.1%−15−9.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF100$10.0K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,950$10.0K<0.1%+39+2.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF172$10.0K<0.1%00.0%Unchanged–
Anheuser Busch Co Inc035229103COM200$10.0K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM4,025$10.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM314$10.0K<0.1%+254+423.3%AddedConverted for a 10-for-1 splitHistory
FFord Motor CoStock865$9.00K<0.1%−500−36.6%ReducedHistory
WENWendy's CoStock580$9.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock210$9.00K<0.1%−150−41.7%ReducedHistory
AMDAdvanced Micro Devices IncStock71$9.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM90$9.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM559$9.00K<0.1%+14+2.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$9.00K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT150$9.00K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM125$9.00K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION270$9.00K<0.1%+270New–
HPIJohn Hancock Preferred Income FundSH BEN INT525$9.00K<0.1%+11+2.1%AddedHistory
FSLYFastly, Inc.CL A1,000$9.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM469$9.00K<0.1%+14+3.1%AddedHistory
GLPGlobal Partners LPCOM UNITS200$9.00K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR500$8.00K<0.1%00.0%UnchangedHistory
DBEInvesco DB Energy FundENERGY FD450$8.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM397$8.00K<0.1%+6+1.5%AddedHistory
American Fd Fundamental360802102COM101$8.00K<0.1%+101New–
iShares Tr46429B606MSCI POLAND ETF400$8.00K<0.1%+400New–
Integrated Electricl N45811E301COM40$8.00K<0.1%+40New–
Schwab US Tips ETF808524870ETF276$7.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF35$7.00K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW250$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$7.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$7.00K<0.1%00.0%Unchanged–
EXKEndeavour Silver CorpCOM2,000$7.00K<0.1%+2,000NewHistory
FCN Banc Corp30241C109COM262$7.00K<0.1%00.0%Unchanged–
American FD Growth FD Of399874106COM100$7.00K<0.1%+100New–
THWabrdn World Healthcare FundBEN INT SHS600$7.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock457$6.00K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock500$6.00K<0.1%+500NewHistory
CSCOCisco Systems, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6.00K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM310$6.00K<0.1%+6+2.0%AddedHistory
BWABorgwarner IncCOM200$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK254$6.00K<0.1%00.0%UnchangedHistory

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%–