AlphaMark Advisors, LLC

Period ended Dec 31, 2024 · Latest filing Jan 21, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Dec 31, 2024: $231,038

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

iShares S&P 500 · ETF · 464287200 · shares: $14,313
Technology SPDR · ETF · 81369Y803 · shares: $10,359
Health Care SPDR · COM · 81369Y209 · shares: $10,326
SPDR Trust Unit SR · ETF · 78462f103 · shares: $9,256
Procter & Gamble Co · COM · 742718109 · shares: $8,601
Deutsche X-tackers MSC · COM · 233051200 · shares: $8,127
Schwab Fund Emg Mkts L · COM · 808524730 · shares: $8,112
Financials SPDR · COM · 81369Y605 · shares: $7,579
First Tr TCWOpportunis · COM · 33740F805 · shares: $6,942
Industrials SPDR · COM · 81369Y704 · shares: $5,437

Reported holdings

642 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
Netflix Inc	COM	64110L106	—	87 shares	$78
iShares US Regional Ba	ETF	464288778	—	1,525 shares	$77
Visa Inc Cl A	COM	92826C839	—	245 shares	$77
GE HealthCare Technolo	COM	36266G107	—	968 shares	$76
Eversource Energy	COM	30040W108	—	1,297 shares	$74
iShares S&P Growth	ETF	464287309	—	728 shares	$74
Akebia Therapeutics	COM	00972D105	—	38,461 shares	$73
Eaton Vance Tax Adv Di	COM	27828G107	—	3,000 shares	$72
iShares Dow Jones US I	ETF	464287754	—	535 shares	$71
PowerShares KBW High D	ETF	46138E610	—	4,825 shares	$71
Vanguard REIT ETF Inde	ETF	922908553	—	785 shares	$70
BCE	COM	05534B760	—	2,960 shares	$69
Novartis A G Spon Adr	COM	66987V109	—	700 shares	$68
Applied Materials Inc	COM	038222105	—	415 shares	$67
Global X S&P 500 Cover	ETF	37954Y475	—	1,575 shares	$66
iShares Russ Gro 2000	ETF	464287648	—	225 shares	$65
SPDR S&P Bank Etf	ETF	78464A797	—	1,170 shares	$65
FT Cboe Vest Gold Strt	COM	33733E849	—	3,475 shares	$64
Intel Corp	COM	458140100	—	3,212 shares	$64
Sensata Tech Hldgs	COM	G8060N102	—	2,335 shares	$64
Barclays 1 3 Yr Bd	ETF	464287457	—	770 shares	$63
Kenvue Inc	COM	49177J102	—	2,970 shares	$63
Shell plc	COM	780259305	—	1,008 shares	$63
John Hancock Multifctr	COM	47804J206	—	1,030 shares	$62
First Tr Cap Strength	COM	33733E104	—	700 shares	$61
Du Pont E I De Nemour&	COM	26614N102	—	783 shares	$60
FT Cboe Vest US Eqty D	COM	33740F672	—	1,520 shares	$60
Hewlett Packard Enterp	COM	42824C109	—	2,833 shares	$60
Bp Amoco Plc Adr	COM	055622104	—	1,985 shares	$59
iShares Russ Gro Mid	ETF	464287481	—	466 shares	$59
Deere & Co	COM	244199105	—	138 shares	$58
Ishr Tr GS Software In	ETF	464287515	—	575 shares	$58
FT Cboe Vest US Eq Dee	COM	33740F839	—	1,325 shares	$57
Coca Cola Company	COM	191216100	—	905 shares	$56
Interpublic Group Of C	COM	460690100	—	2,000 shares	$56
Anthem Inc	COM	036752103	—	150 shares	$55
Western Union Company	COM	959802109	—	5,153 shares	$55
InfraCap MLP ETF	ETF	26923G772	—	1,253 shares	$54
Healthcare Realty TRUS	ETF	421946104	—	3,150 shares	$53
Kinder Morgan	COM	49456B101	—	1,925 shares	$53
Dimensional Wld ex US	COM	25434V880	—	2,092 shares	$52
Fst Tr Indl Prod Drbl	COM	33734X150	—	700 shares	$52
Hewlett-Packard Compan	COM	428236103	—	1,584 shares	$52
John Hncck Mltfctr Sma	COM	47804J842	—	1,291 shares	$51
Intuitive Surgical New	COM	46120E602	—	96 shares	$50
FT Cboe Vest US Eq De	COM	33740F730	—	1,215 shares	$49
iShares Russ Val	ETF	464287473	—	375 shares	$49
ARK Innovation ETF	ETF	00214Q104	—	825 shares	$47
Norfolk Southern Corp	COM	655844108	—	200 shares	$47
First Tr Value Line Dv	COM	33734H106	—	1,045 shares	$46
First Trust TCW Securt	COM	33740U109	—	2,240 shares	$46
Boston Scientific Corp	COM	101137107	—	500 shares	$45
Aligos Therapeutics In	COM	01626L204	—	1,100 shares	$44
Hercules Capital Inc	COM	427096508	—	2,142 shares	$43
Canadian Pac Railway	COM	13645T100	—	576 shares	$42
GameStop Corp	COM	36467W109	—	1,345 shares	$42
Hershey Foods Corp	COM	427866108	—	250 shares	$42
iShares PHLX Semicondu	ETF	464287523	—	195 shares	$42
Siemens A G Adr	COM	826197501	—	430 shares	$42
Total S A Adr	COM	89151E109	—	775 shares	$42
Zimmer Biomet Hldgs	COM	98956P102	—	395 shares	$42
BlackRock Inc	COM	09247X101	—	40 shares	$41
Intuit Inc	COM	461202103	—	66 shares	$41
Sherwin Williams Co	COM	824348106	—	120 shares	$41
Himax Technologies Adr	COM	43289P106	—	5,000 shares	$40
O'Shares Glbl Internet	COM	67110P704	—	860 shares	$40
ALPS Alperian MLP	COM	00162Q866	—	805 shares	$39
iShares Msci Europe Fi	ETF	464289180	—	1,665 shares	$39
Skyworks Solutions Inc	COM	83088M102	—	437 shares	$39
Cohen & Steers Qty Inc	COM	19247L106	—	3,088 shares	$38
First Tr Lrg Cp Val Al	COM	33735J101	—	500 shares	$38
FirstTrust Nasdaq Oil	COM	33738R845	—	1,325 shares	$38
iShares - S&P Global H	ETF	464287325	—	445 shares	$38
SPDR S&P Dividend Etf	ETF	78464A763	—	290 shares	$38
A T & T Corp	COM	00206R102	—	1,646 shares	$37
FirstTrust Instl Pref	COM	33739P855	—	2,000 shares	$37
Grainger W W Inc	COM	384802104	—	35 shares	$37
Mastercard Inc	COM	57636Q104	—	70 shares	$37
Northeast Bancorp	COM	663904209	—	400 shares	$37
Powershs Exch Trad Fd	COM	73935X302	—	1,700 shares	$36
Qorvo Inc	COM	74736K101	—	509 shares	$36
SOL Global Invts Corp	COM	78471G100	—	160,000 shares	$36
VanEck BDC Income ETF	ETF	92189F411	—	2,175 shares	$36
Defiance 5G Next Gen C	COM	26922A289	—	725 shares	$35
Invesco Senior Loan ET	ETF	46138G508	—	1,665 shares	$35
PGIM Ultra Short Bd	COM	69344A107	—	715 shares	$35
ETFMG Prime Mobile Pym	ETF	26924G409	—	585 shares	$34
Mckesson Corporation	COM	58155Q103	—	59 shares	$34
Sunrun Inc	COM	86771W105	—	3,665 shares	$34
Vanguard Mid Cap	ETF	922908629	—	130 shares	$34
Coinbase Global Inc	COM	19260Q107	—	134 shares	$33
Paccar Inc	COM	693718108	—	322 shares	$33
Reaves Utility Income	COM	756158101	—	1,031 shares	$33
SPDR S&P Regional Bank	ETF	78464A698	—	550 shares	$33
Vanguard Total Stock M	ETF	922908769	—	115 shares	$33
First Tr Gbl Ttcl Comm	COM	33739H101	—	1,345 shares	$32
PIMCO Dynamic Income F	COM	72201Y101	—	1,727 shares	$32
Pimco Enhanced Sht Mat	COM	72201R833	—	322 shares	$32
Conocophillips	COM	20825C104	—	316 shares	$31
Fst Tr SMID Cp Rsng Di	COM	33741X102	—	875 shares	$31