AlphaMark Advisors, LLC

13F filer · CIK 0001348183

Last filed Jan 21, 2025

Inactive · not filing 13F

13F portfolio value$231MU.S. long equity reported on 13F

Positions39632 new · 115 closed

Net flow last quarter-$31.3MBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2024Reported Jan 21, 2025396 positions
SPYSPDR S&P 500 ETF Trust	$9.26M	4.01%	Not reported	-2.6%	Q1 2018
PGPROCTER & GAMBLE Co	$8.6M	3.72%	0.00%	-2.1%	Q1 2018
AMZNAmazon Com Inc	$3.88M	1.68%	0.00%	-0.7%	Q1 2018
AAPLApple Inc.	$3.05M	1.32%	0.00%	-2.6%	Q1 2018
APHAmphenol Corp	$2.38M	1.03%	0.00%	+0.5%	Q1 2018
GSGoldman Sachs Group Inc	$2.29M	0.99%	0.00%	-5.9%	Q1 2018
BMYBristol Myers Squibb Co	$2.27M	0.98%	0.00%	-2.2%	Q1 2018
AVGOBroadcom Inc.	$2.1M	0.91%	0.00%	+1.9%	Q1 2018
VZVerizon Communications Inc	$2.08M	0.90%	0.00%	+0.1%	Q1 2018
TWTradeweb Markets Inc.	$2.02M	0.87%	15390.00%	-2.6%	Q1 2024
GOOGAlphabet Inc.	$1.99M	0.86%	Not reported	-0.1%	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$1.88M	0.81%	0.00%	+0.2%	Q4 2022
MPCMarathon Petroleum Corp	$1.82M	0.79%	0.00%	+4.3%	Q1 2018
WMWaste Management Inc	$1.68M	0.73%	0.00%	+3.4%	Q1 2018
KRKroger Co	$1.63M	0.71%	0.00%	+5.6%	Q1 2018
ICEIntercontinental Exchange, Inc.	$1.54M	0.67%	0.00%	+1.6%	Q1 2018
WALWestern Alliance Bancorporation	$1.48M	0.64%	0.02%	-0.6%	Q1 2018
TTWOTake Two Interactive Software Inc	$1.39M	0.60%	0.00%	+1.5%	Q4 2022
DBAInvesco DB Agriculture Fund	$1.32M	0.57%	0.17%	+7.4%	Q4 2022
EWEdwards Lifesciences Corp	$1.31M	0.57%	0.00%	+1.2%	Q1 2018
IBMInternational Business Machines Corp	$1.27M	0.55%	0.00%	-29.6%	Q4 2022
LDOSLeidos Holdings, Inc.	$1.21M	0.53%	0.01%	+0.3%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.2M	0.52%	0.00%	+3.2%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.16M	0.50%	0.00%	+0.6%	Q1 2018
PWRQuanta Services, Inc.	$1.15M	0.50%	0.00%	+1.3%	Q4 2022
EMNEastman Chemical Co	$1.11M	0.48%	0.01%	-2.4%	Q1 2018
RTXRTX Corp	$1.09M	0.47%	0.00%	+3.5%	Q3 2023
MOHMolina Healthcare, Inc.	$1.09M	0.47%	0.01%	+3.8%	Q4 2022
GPNGlobal Payments Inc	$998K	0.43%	0.00%	+2.7%	Q4 2022
AJGArthur J. Gallagher & Co.	$987K	0.43%	0.00%	+3.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$972K	0.42%	0.00%	+1.1%	Q3 2023
ZBRAZebra Technologies Corp	$947K	0.41%	0.00%	+3.3%	Q4 2022
SNXTD Synnex Corp	$932K	0.40%	0.01%	+2.7%	Q4 2022
DOCHealthpeak Properties, Inc.	$838K	0.36%	0.01%	+27.1%	Q2 2024
TSNTyson Foods, Inc.	$815K	0.35%	Not reported	+6.0%	Q1 2018
LOWLowes Companies Inc	$795K	0.34%	0.00%	-1.9%	Q1 2018
SSNCSS&C Technologies Holdings Inc	$785K	0.34%	0.00%	+4.1%	Q4 2022
ULTAUlta Beauty, Inc.	$766K	0.33%	0.00%	+10.3%	Q4 2022
ROSTRoss Stores, Inc.	$652K	0.28%	0.00%	+4.7%	Q1 2018
BYDBoyd Gaming Corp	$651K	0.28%	0.01%	+5.3%	Q4 2022
AZOAutozone Inc	$631K	0.27%	0.00%	-1.5%	Q4 2022
ONOn Semiconductor Corp	$628K	0.27%	0.00%	+9.9%	Q4 2022
AMEAmetek Inc/	$604K	0.26%	0.00%	+2.1%	Q4 2022
OKEOneok Inc	$583K	0.25%	0.00%	-11.0%	Q4 2022
METAMeta Platforms, Inc.	$565K	0.24%	Not reported	-4.4%	Q1 2018
VTRVentas, Inc.	$550K	0.24%	0.00%	-1.8%	Q1 2018
DJPBarclays Bank PLC	$546K	0.24%	Not reported	+2.6%	Q1 2018
LLYELI LILLY & Co	$496K	0.21%	0.00%	+0.8%	Q1 2018
MSFTMicrosoft Corp	$494K	0.21%	0.00%	+19.0%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$490K	0.21%	Not reported	+5.4%	Q1 2018

Q3 2024Reported Oct 16, 2024479 positions
SPYSPDR S&P 500 ETF Trust	$9.3M	3.21%	Not reported	-1.2%	Q1 2018
PGPROCTER & GAMBLE Co	$9.08M	3.13%	0.00%	-23.6%	Q1 2018
AMZNAmazon Com Inc	$3.32M	1.15%	0.00%	-4.3%	Q1 2018
AAPLApple Inc.	$2.91M	1.00%	0.00%	-1.2%	Q1 2018
VZVerizon Communications Inc	$2.33M	0.80%	0.00%	-7.1%	Q1 2018
APHAmphenol Corp	$2.22M	0.77%	0.00%	-3.9%	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$2.16M	0.75%	0.00%	-6.2%	Q4 2022
BMYBristol Myers Squibb Co	$2.12M	0.73%	0.00%	+4.4%	Q1 2018
GSGoldman Sachs Group Inc	$2.1M	0.73%	0.00%	-5.4%	Q1 2018
MPCMarathon Petroleum Corp	$2.04M	0.70%	0.00%	+0.3%	Q1 2018
TWTradeweb Markets Inc.	$1.95M	0.67%	15797.00%	-3.2%	Q1 2024
IBMInternational Business Machines Corp	$1.81M	0.63%	0.00%	-5.9%	Q4 2022
GOOGAlphabet Inc.	$1.75M	0.60%	Not reported	-2.1%	Q1 2018
REGNRegeneron Pharmaceuticals, Inc.	$1.7M	0.59%	0.00%	-4.3%	Q1 2018
WMWaste Management Inc	$1.67M	0.58%	0.00%	-9.5%	Q1 2018
ICEIntercontinental Exchange, Inc.	$1.64M	0.56%	0.00%	-3.2%	Q1 2018
WALWestern Alliance Bancorporation	$1.54M	0.53%	0.02%	-3.7%	Q1 2018
AVGOBroadcom Inc.	$1.53M	0.53%	0.00%	+24.2%	Q1 2018
KRKroger Co	$1.45M	0.50%	0.00%	-7.8%	Q1 2018
EMNEastman Chemical Co	$1.4M	0.48%	0.01%	-4.1%	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.38M	0.48%	0.00%	+1.0%	Q4 2022
LDOSLeidos Holdings, Inc.	$1.37M	0.47%	0.01%	-5.4%	Q4 2022
MOHMolina Healthcare, Inc.	$1.24M	0.43%	0.01%	+1.8%	Q4 2022
DBAInvesco DB Agriculture Fund	$1.2M	0.42%	0.16%	-1.3%	Q4 2022
EWEdwards Lifesciences Corp	$1.16M	0.40%	0.00%	-6.4%	Q1 2018
TTWOTake Two Interactive Software Inc	$1.14M	0.39%	0.00%	+0.9%	Q4 2022
RTXRTX Corp	$1.11M	0.38%	0.00%	-2.3%	Q3 2023
PWRQuanta Services, Inc.	$1.07M	0.37%	0.00%	-2.3%	Q4 2022
AJGArthur J. Gallagher & Co.	$947K	0.33%	0.00%	-0.9%	Q4 2022
SNXTD Synnex Corp	$929K	0.32%	0.01%	+1.3%	Q4 2022
LOWLowes Companies Inc	$889K	0.31%	0.00%	+0.8%	Q1 2018
GPNGlobal Payments Inc	$888K	0.31%	0.00%	+0.9%	Q4 2022
ZBRAZebra Technologies Corp	$879K	0.30%	0.00%	+0.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$846K	0.29%	0.00%	-5.2%	Q3 2023
TSNTyson Foods, Inc.	$797K	0.28%	Not reported	+8.5%	Q1 2018
DOCHealthpeak Properties, Inc.	$744K	0.26%	0.00%	+12.8%	Q2 2024
SSNCSS&C Technologies Holdings Inc	$738K	0.25%	0.00%	+2.2%	Q4 2022
ONOn Semiconductor Corp	$658K	0.23%	0.00%	-5.0%	Q4 2022
CECelanese Corp	$642K	0.22%	0.00%	-2.7%	Q1 2018
AZOAutozone Inc	$630K	0.22%	0.00%	-7.0%	Q4 2022
ULTAUlta Beauty, Inc.	$621K	0.21%	0.00%	+24.5%	Q4 2022
ROSTRoss Stores, Inc.	$619K	0.21%	0.00%	-4.2%	Q1 2018
VTRVentas, Inc.	$610K	0.21%	0.00%	Not reported	Q1 2018
OKEOneok Inc	$594K	0.21%	0.00%	-3.4%	Q4 2022
METAMeta Platforms, Inc.	$578K	0.20%	Not reported	-25.0%	Q1 2018
LLYELI LILLY & Co	$565K	0.20%	0.00%	-20.1%	Q1 2018
AMEAmetek Inc/	$563K	0.19%	0.00%	+0.2%	Q4 2022
BYDBoyd Gaming Corp	$551K	0.19%	0.01%	+5.8%	Q4 2022
LUMNLumen Technologies, Inc.	$547K	0.19%	0.01%	+1458.9%	Q3 2023
LMTLockheed Martin Corp	$540K	0.19%	0.00%	Not reported	Q1 2018

Q2 2024Reported Jul 17, 2024525 positions
PGPROCTER & GAMBLE Co	$11.3M	3.93%	0.00%	+28.2%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$8.92M	3.10%	Not reported	-13.2%	Q1 2018
AMZNAmazon Com Inc	$3.6M	1.25%	0.00%	-0.2%	Q1 2018
AAPLApple Inc.	$2.66M	0.93%	0.00%	+2.9%	Q1 2018
APHAmphenol Corp	$2.39M	0.83%	0.00%	-3.9%	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$2.32M	0.81%	0.00%	-4.5%	Q4 2022
VZVerizon Communications Inc	$2.3M	0.80%	0.00%	-1.3%	Q1 2018
MPCMarathon Petroleum Corp	$2.17M	0.75%	0.00%	+1.0%	Q1 2018
GSGoldman Sachs Group Inc	$2.03M	0.71%	0.00%	-2.1%	Q1 2018
GOOGAlphabet Inc.	$1.96M	0.68%	Not reported	-1.3%	Q1 2018
WMWaste Management Inc	$1.9M	0.66%	0.00%	-1.3%	Q1 2018
REGNRegeneron Pharmaceuticals, Inc.	$1.77M	0.62%	0.00%	-3.2%	Q1 2018
EWEdwards Lifesciences Corp	$1.73M	0.60%	0.00%	Not reported	Q1 2018
TWTradeweb Markets Inc.	$1.73M	0.60%	16317.00%	+0.1%	Q1 2024
BMYBristol Myers Squibb Co	$1.63M	0.57%	0.00%	+73.7%	Q1 2018
IBMInternational Business Machines Corp	$1.51M	0.52%	0.00%	-1.9%	Q4 2022
ICEIntercontinental Exchange, Inc.	$1.44M	0.50%	0.00%	-0.5%	Q1 2018
KRKroger Co	$1.37M	0.48%	0.00%	-1.2%	Q1 2018
LDOSLeidos Holdings, Inc.	$1.29M	0.45%	0.01%	-2.7%	Q4 2022
EMNEastman Chemical Co	$1.27M	0.44%	0.01%	-3.6%	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.22M	0.43%	0.00%	+0.5%	Q4 2022
WALWestern Alliance Bancorporation	$1.16M	0.40%	0.02%	+0.6%	Q1 2018
AVGOBroadcom Inc.	$1.15M	0.40%	0.00%	-10.7%	Q1 2018
TTWOTake Two Interactive Software Inc	$1.15M	0.40%	0.00%	-1.4%	Q4 2022
DBAInvesco DB Agriculture Fund	$1.11M	0.39%	0.16%	+57.9%	Q4 2022
MOHMolina Healthcare, Inc.	$1.05M	0.37%	0.01%	+1.1%	Q4 2022
RTXRTX Corp	$937K	0.33%	0.00%	-1.5%	Q3 2023
PWRQuanta Services, Inc.	$935K	0.32%	0.00%	-2.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$892K	0.31%	0.00%	-2.2%	Q3 2023
AJGArthur J. Gallagher & Co.	$881K	0.31%	0.00%	+1.5%	Q4 2022
SNXTD Synnex Corp	$881K	0.31%	0.01%	-3.6%	Q4 2022
NVDANvidia Corp	$847K	0.29%	0.00%	+156.8%	Q1 2018
GPNGlobal Payments Inc	$831K	0.29%	0.00%	-1.6%	Q4 2022
ZBRAZebra Technologies Corp	$727K	0.25%	0.00%	+1.3%	Q4 2022
LLYELI LILLY & Co	$722K	0.25%	0.00%	-26.8%	Q1 2018
LOWLowes Companies Inc	$718K	0.25%	0.00%	+5.8%	Q1 2018
TSNTyson Foods, Inc.	$705K	0.25%	Not reported	+3.9%	Q1 2018
METAMeta Platforms, Inc.	$678K	0.24%	Not reported	+3.1%	Q1 2018
ONOn Semiconductor Corp	$654K	0.23%	0.00%	+3.7%	Q4 2022
CECelanese Corp	$654K	0.23%	0.00%	-2.2%	Q1 2018
AZOAutozone Inc	$637K	0.22%	0.00%	-3.6%	Q4 2022
ROSTRoss Stores, Inc.	$624K	0.22%	0.00%	-0.4%	Q1 2018
SSNCSS&C Technologies Holdings Inc	$610K	0.21%	0.00%	+0.2%	Q4 2022
DOCHealthpeak Properties, Inc.	$565K	0.20%	0.00%	New	Q2 2024
DJPBarclays Bank PLC	$560K	0.19%	Not reported	+53.4%	Q1 2018
OKEOneok Inc	$550K	0.19%	0.00%	-5.0%	Q4 2022
AMEAmetek Inc/	$545K	0.19%	0.00%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$526K	0.18%	0.00%	-9.5%	Q1 2018
ALBAlbemarle Corp	$509K	0.18%	0.00%	-0.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$506K	0.18%	Not reported	-16.6%	Q1 2018

Q1 2024Reported Apr 18, 2024495 positions
SPYSPDR S&P 500 ETF Trust	$9.88M	3.47%	Not reported	-12.6%	Q1 2018
PGPROCTER & GAMBLE Co	$8.68M	3.05%	0.00%	+1.3%	Q1 2018
AMZNAmazon Com Inc	$3.37M	1.18%	0.00%	-0.9%	Q1 2018
MPCMarathon Petroleum Corp	$2.49M	0.88%	0.00%	-0.7%	Q1 2018
VZVerizon Communications Inc	$2.37M	0.83%	0.00%	-2.1%	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$2.17M	0.76%	0.00%	-8.2%	Q4 2022
APHAmphenol Corp	$2.13M	0.75%	0.00%	-8.8%	Q1 2018
AAPLApple Inc.	$2.11M	0.74%	0.00%	-1.3%	Q1 2018
WMWaste Management Inc	$1.92M	0.68%	0.00%	-7.1%	Q1 2018
GSGoldman Sachs Group Inc	$1.91M	0.67%	0.00%	+2.0%	Q1 2018
TWTradeweb Markets Inc.	$1.7M	0.60%	16307.00%	New	Q1 2024
IBMInternational Business Machines Corp	$1.7M	0.60%	0.00%	-4.9%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.68M	0.59%	0.00%	-4.6%	Q1 2018
GOOGAlphabet Inc.	$1.65M	0.58%	Not reported	-1.8%	Q1 2018
KRKroger Co	$1.59M	0.56%	0.00%	-5.0%	Q1 2018
ICEIntercontinental Exchange, Inc.	$1.45M	0.51%	0.00%	-1.9%	Q1 2018
MOHMolina Healthcare, Inc.	$1.44M	0.51%	0.01%	-3.0%	Q4 2022
EMNEastman Chemical Co	$1.35M	0.48%	0.01%	-0.2%	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.28M	0.45%	0.00%	-4.4%	Q4 2022
BMYBristol Myers Squibb Co	$1.23M	0.43%	0.00%	+2.3%	Q1 2018
LDOSLeidos Holdings, Inc.	$1.19M	0.42%	0.01%	-5.2%	Q4 2022
WALWestern Alliance Bancorporation	$1.18M	0.42%	0.02%	-0.1%	Q1 2018
GPNGlobal Payments Inc	$1.17M	0.41%	0.00%	-1.6%	Q4 2022
SMCISuper Micro Computer, Inc.	$1.12M	0.39%	0.00%	New	Q1 2024
TTWOTake Two Interactive Software Inc	$1.11M	0.39%	0.00%	-4.5%	Q4 2022
AVGOBroadcom Inc.	$1.06M	0.37%	0.00%	-36.7%	Q1 2018
PWRQuanta Services, Inc.	$983K	0.35%	0.00%	+1.0%	Q4 2022
RTXRTX Corp	$924K	0.32%	0.00%	+8.1%	Q3 2023
SNXTD Synnex Corp	$896K	0.32%	0.01%	-3.5%	Q4 2022
CECelanese Corp	$852K	0.30%	0.00%	-4.8%	Q1 2018
LLYELI LILLY & Co	$848K	0.30%	0.00%	-10.4%	Q1 2018
AJGArthur J. Gallagher & Co.	$837K	0.29%	0.00%	+2.6%	Q4 2022
LOWLowes Companies Inc	$784K	0.28%	0.00%	-0.7%	Q1 2018
DBAInvesco DB Agriculture Fund	$733K	0.26%	0.09%	+27.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$714K	0.25%	0.00%	+24.1%	Q3 2023
ALBAlbemarle Corp	$705K	0.25%	0.00%	-12.1%	Q3 2023
AZOAutozone Inc	$703K	0.25%	0.00%	-1.3%	Q4 2022
ZBRAZebra Technologies Corp	$700K	0.25%	0.00%	+0.8%	Q4 2022
TSNTyson Foods, Inc.	$697K	0.25%	Not reported	+21.8%	Q1 2018
ONOn Semiconductor Corp	$677K	0.24%	0.00%	-2.0%	Q4 2022
ULTAUlta Beauty, Inc.	$645K	0.23%	0.00%	+1.5%	Q4 2022
METAMeta Platforms, Inc.	$633K	0.22%	Not reported	-1.7%	Q1 2018
ROSTRoss Stores, Inc.	$633K	0.22%	0.00%	+0.8%	Q1 2018
SSNCSS&C Technologies Holdings Inc	$625K	0.22%	0.00%	+5.1%	Q4 2022
AMEAmetek Inc/	$596K	0.21%	0.00%	+0.7%	Q4 2022
OKEOneok Inc	$569K	0.20%	0.00%	+22.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$563K	0.20%	Not reported	Not reported	Q1 2018
MSFTMicrosoft Corp	$548K	0.19%	0.00%	+22.0%	Q1 2018
BYDBoyd Gaming Corp	$529K	0.19%	0.01%	+4.5%	Q4 2022
MODModine Manufacturing Co	$485K	0.17%	0.01%	New	Q1 2024

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