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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.
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) |
|---|---|---|---|---|---|
| Phillips Edison & Co I | COM | 71844V201 | — | 154 shares | $6 |
| RXO Inc | COM | 74982T103 | — | 254 shares | $6 |
| Sigma Lithium Corp | COM | 826599102 | — | 500 shares | $6 |
| Uber Technologies Inc | COM | 90353T100 | — | 100 shares | $6 |
| VIATRIS INC COM | COM | 92556V106 | — | 457 shares | $6 |
| WisdomTree Art Intll I | COM | 97717Y543 | — | 250 shares | $6 |
| Advance Auto Parts | COM | 00751Y106 | — | 100 shares | $5 |
| Alaska Air Group | COM | 001659109 | — | 78 shares | $5 |
| Booking Holdings Inc | COM | 09857L108 | — | 1 shares | $5 |
| DSM Firmenich AG ADR | COM | 23346J103 | — | 450 shares | $5 |
| Grayscale Ethereum Trs | COM | 389638107 | — | 174 shares | $5 |
| Grayscale Litecoin Tru | COM | 38963W104 | — | 395 shares | $5 |
| Hanesbrands Inc | COM | 410345102 | — | 600 shares | $5 |
| Incyte Corp | COM | 45337C102 | — | 75 shares | $5 |
| iShares S&P SmallCap | ETF | 464287382 | — | 40 shares | $5 |
| Liberty All Star Eq Fd | COM | 530158104 | — | 733 shares | $5 |
| MercadoLibre Inc | COM | 58733R102 | — | 3 shares | $5 |
| Nucor Corp | COM | 670346105 | — | 45 shares | $5 |
| PowerShares Build Amer | ETF | 73937B407 | — | 190 shares | $5 |
| Schwab Intl Eqty ETF | ETF | 808524805 | — | 287 shares | $5 |
| Shopify Inc | COM | 82509L107 | — | 48 shares | $5 |
| SoFi Technologies Inc | COM | 83406F102 | — | 300 shares | $5 |
| Tilray Inc | COM | 88688T100 | — | 3,433 shares | $5 |
| Vanguard Muni Bnd Tax | COM | 922907746 | — | 100 shares | $5 |
| BioNTech SE | COM | 09075V102 | — | 35 shares | $4 |
| C V S Corp Del | COM | 126650100 | — | 100 shares | $4 |
| Campbell Soup Co | COM | 134429109 | — | 100 shares | $4 |
| ChromaDex Corp | COM | 171077407 | — | 667 shares | $4 |
| Cintas Corp | COM | 172908105 | — | 21 shares | $4 |
| DXC Technology Co | COM | 23355L106 | — | 183 shares | $4 |
| Flowserve Corporation | COM | 34354P105 | — | 75 shares | $4 |
| FT Cboe Vest NASD 100 | COM | 33740F581 | — | 125 shares | $4 |
| Ft Vest Nasdaq 100 | COM | 33740F151 | — | 200 shares | $4 |
| Gabelli Multimedia Tr | COM | 36239Q109 | — | 848 shares | $4 |
| Grayscale Bitcoin Mini | COM | 389930108 | — | 100 shares | $4 |
| Jazz Pharmaceuticals | COM | G50871105 | — | 34 shares | $4 |
| Marriott Intl Inc Cl A | COM | 571903202 | — | 15 shares | $4 |
| NW Biotherapeutics | COM | 66737P600 | — | 14,007 shares | $4 |
| Rocket Lab USA | COM | 773122106 | — | 150 shares | $4 |
| Stmicroelectronics Ny | COM | 861012102 | — | 150 shares | $4 |
| Vanguard Telecom Svcs | COM | 92204A884 | — | 23 shares | $4 |
| Wells Fargo & Co New | COM | 949746101 | — | 50 shares | $4 |
| Alcon Inc | COM | H01301128 | — | 30 shares | $3 |
| Amentum Hldgs Inc | COM | 023939101 | — | 125 shares | $3 |
| Ares Coml Real Estate | ETF | 04013V108 | — | 479 shares | $3 |
| Chipotle Mexican Grill | COM | 169656105 | — | 50 shares | $3 |
| Dominion Resources Va | COM | 25746U109 | — | 50 shares | $3 |
| FirstTr RiverFront Dyn | COM | 33739P608 | — | 50 shares | $3 |
| Global X US Infra Dev | ETF | 37954Y673 | — | 65 shares | $3 |
| Invesco Intl BuyBack A | ETF | 46138E644 | — | 75 shares | $3 |
| Invesco S&P Smallcap I | ETF | 46138E123 | — | 22 shares | $3 |
| iShares - S&P Global T | ETF | 464287275 | — | 30 shares | $3 |
| iShares DJ US Telecom | ETF | 464287713 | — | 100 shares | $3 |
| iShares Self-Driving E | ETF | 46435U366 | — | 94 shares | $3 |
| Micron Technology Inc | COM | 595112103 | — | 32 shares | $3 |
| Momentus Inc | COM | 60879E200 | — | 360 shares | $3 |
| Nabors Industries Ltd | COM | G6359F103 | — | 50 shares | $3 |
| Newtek Business Svcs | COM | 652526203 | — | 200 shares | $3 |
| Plug Power Inc | COM | 72919P202 | — | 1,450 shares | $3 |
| Prudential Financial I | COM | 744320102 | — | 29 shares | $3 |
| SPDR Blmbrg 3-12 Mo TB | COM | 78468R523 | — | 30 shares | $3 |
| Tencent Holdings Ltd A | COM | 88032Q109 | — | 50 shares | $3 |
| Vanguard High Div Yld | COM | 921946406 | — | 25 shares | $3 |
| YieldMax AMZN Optn ETF | COM | 88634T840 | — | 155 shares | $3 |
| Carnival Corp | COM | 143658300 | — | 100 shares | $2 |
| Chemed Corporation | COM | 16359R103 | — | 3 shares | $2 |
| DraftKings Inc | COM | 26142R104 | — | 60 shares | $2 |
| E-Trade Financial Corp | COM | 269246104 | — | 115 shares | $2 |
| FirstTrustTactcl HighY | COM | 33738D408 | — | 50 shares | $2 |
| Freeport Mcmorn Cp&Gld | COM | 35671D857 | — | 50 shares | $2 |
| Gabelli Div And Inc Tr | COM | 36242H104 | — | 100 shares | $2 |
| JinkoSolar Holding Co | COM | 47759T100 | — | 90 shares | $2 |
| JPMorgan Eq Prem Inc E | COM | 46641Q332 | — | 39 shares | $2 |
| Kraft Heinz Company | COM | 500754106 | — | 66 shares | $2 |
| Nuveen Pref & Inc Opps | COM | 67073B106 | — | 314 shares | $2 |
| Palo Alto Networks | COM | 697435105 | — | 10 shares | $2 |
| Petroleo Brasileiro Ad | COM | 71654V408 | — | 125 shares | $2 |
| ProShares Ultra Gold | ETF | 74347W601 | — | 25 shares | $2 |
| REX FANG & Inovtn Eq P | COM | 26923N744 | — | 39 shares | $2 |
| Wabash National | COM | 929566107 | — | 100 shares | $2 |
| WK Kellogg Co | COM | 92942W107 | — | 109 shares | $2 |
| Workday Inc | COM | 98138H101 | — | 8 shares | $2 |
| Adidas AG | COM | 00687A107 | — | 6 shares | $1 |
| Ballard Power Systems | COM | 05858H104 | — | 500 shares | $1 |
| BRC Inc | COM | 05601U105 | — | 165 shares | $1 |
| Cadence Design Systems | COM | 127387108 | — | 3 shares | $1 |
| CAVA Group Inc | COM | 148929102 | — | 10 shares | $1 |
| ETFMG Alt Harvest ETF | ETF | 26924G508 | — | 225 shares | $1 |
| Ethan Allen Interiors | COM | 297602104 | — | 17 shares | $1 |
| Gabelli Convertble & I | COM | 36240B109 | — | 200 shares | $1 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 3 shares | $1 |
| iShare Midcap | ETF | 464287507 | — | 16 shares | $1 |
| iShare Robot AI ETF | ETF | 46435U556 | — | 28 shares | $1 |
| iShares Core MSCI Emer | ETF | 46434G103 | — | 25 shares | $1 |
| iShares Core MSCI Intl | ETF | 46435G326 | — | 14 shares | $1 |
| iShares Edge MSCI Min | ETF | 46429B689 | — | 20 shares | $1 |
| Jumia Technologies AG | COM | 48138M105 | — | 200 shares | $1 |
| Lucid Group Inc | COM | 549498103 | — | 200 shares | $1 |
| Preferred Bank | COM | 740367404 | — | 17 shares | $1 |
| ProShares UltraPro Sht | ETF | 74347G408 | — | 40 shares | $1 |