AlphaMark Advisors, LLC
Follow13F filer, CIK 1348183, FT. WRIGHT, KY
AlphaMark Advisors, LLC reported $284,428,000 across 742 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-18. Its ten largest share positions make up 40.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348183-24-000002
- Period
- 2024-03-31
- Reported value
- $284M
- Holdings
- 742
- Top 10 weight
- 40.44%
- New
- 114
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDadded | +41,554 | $1.81M |
| TWnew | +16,307 | $1.7M |
| XLVadded | +7,933 | $1.17M |
| SUPER MICRO COMPUTER INCnew | +1,111 | $1.12M |
| ETF SER SOLUTIONSadded | +30,927 | $976K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FITBreduced | -56,201 | -$2.09M |
| FNXreduced | -15,784 | -$1.79M |
| SPYreduced | -2,732 | -$1.43M |
| IVVreduced | -2,595 | -$1.36M |
| AVGOreduced | -465 | -$617K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 741 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4 | $1K | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NASDAQ 100TRNASDAQ 100TR | 1,267 | $519K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 19,190 | $398K | shares |
| LGIHLGI HOMES INC | 2,596 | $346K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,358 | $339K | shares |
| UMBFUMB FINL CORP | 3,964 | $331K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,740 | $328K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,989 | $328K | shares |
| CVSACOVISTA INC | 5,557 | $328K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 11,227 | $327K | shares |
| FULTFULTON FINL CORP PA | 19,714 | $324K | shares |
| PJTPJT PARTNERS INC | 3,104 | $316K | shares |
| NPOENPRO INC | 1,993 | $312K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,398 | $307K | shares |
| RUSHARUSH ENTERPRISES INC | 6,078 | $306K | shares |
| WSFSWSFS FINL CORP | 6,602 | $303K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 9,837 | $302K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,483 | $299K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,722 | $298K | shares |
| CVBFCVB FINL CORP | 14,513 | $293K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,371 | $293K | shares |
| FFBC1ST FINL BANCORP | 12,230 | $290K | shares |
| FBPFIRST BANCORP CORPORATION | 17,608 | $290K | shares |
| HOMBHOME BANCSHARES INC | 11,364 | $288K | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,490 | $287K | shares |
| EBCEASTERN BANKSHARES INC | 19,859 | $282K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,112 | $280K | shares |
| ATKRATKORE INC | 1,716 | $275K | shares |
| BANFBANCFIRST CORP | 2,787 | $271K | shares |
| PARRPAR PAC HOLDINGS INC | 7,459 | $271K | shares |
| RDNRADIAN GROUP INC | 9,191 | $262K | shares |
| SMSM ENERGY COMPANY | 6,656 | $258K | shares |
| MTDRMATADOR RES CO | 4,518 | $257K | shares |
| CRCCALIFORNIA RES CORP | 4,615 | $252K | shares |
| MURMURPHY OIL CORP | 5,751 | $245K | shares |
| EQCEQUITY COMMONWEALTH | 12,721 | $244K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,243 | $239K | shares |
| CIVICIVITAS RESOURCES INC | 3,477 | $238K | shares |
| WHDCACTUS INC | 5,169 | $235K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,051 | $233K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 16,440 | $230K | shares |
| DXDYNEX CAP INC | 17,313 | $217K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 3,433 | $216K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,355 | $215K | shares |
| TIDAL TR IITIDAL TR II | 11,133 | $197K | shares |
| INMDINMODE LTD | 8,579 | $191K | shares |
| WSWORTHINGTON STL INC | 4,051 | $114K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 7,892 | $105K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 1,750 | $66K | shares |
| PSXPHILLIPS 66 | 445 | $59K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 550 | $57K | shares |
| MASMASCO CORP | 590 | $40K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 23,183 | $36K | shares |
| METROPCS COMMUNICATIONS INCMETROPCS COMMUNICATIONS INC | 225 | $36K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 800 | $35K | shares |
| XHBSPDR SERIES TRUST | 355 | $34K | shares |
| STXFEA SERIES TRUST | 1,000 | $31K | shares |
| Direxion Shares 3X BulDirexion Shares 3X Bul | 355 | $29K | shares |
| SPLUNK INCSPLUNK INC | 150 | $23K | shares |
| SPGSIMON PPTY GROUP INC NEW | 150 | $21K | shares |
| ETSYETSY INC | 230 | $19K | shares |
| CELESTICA INCCELESTICA INC | 641 | $19K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 1,000 | $16K | shares |
| ASPNASPEN AEROGELS INC | 1,000 | $16K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 975 | $13K | shares |
| SCHLSCHOLASTIC CORP | 300 | $11K | shares |
| TIDAL TR IITIDAL TR II | 625 | $11K | shares |
| RYROYAL BK CDA | 100 | $10K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 1,000 | $10K | shares |
| APOAPOLLO GLOBAL MGMT INC | 100 | $9K | shares |
| PEBPEBBLEBROOK HOTEL TR | 550 | $9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 162 | $7K | shares |
| WLKWESTLAKE CORPORATION | 50 | $7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 30 | $6K | shares |
| CALYCALLAWAY GOLF CO | 400 | $6K | shares |
| FRANKLIN SMALL-MID CAP GROW…FRANKLIN SMALL-MID CAP GROWTH A | 166 | $6K | shares |
| FRELFIDELITY COVINGTON TRUST | 200 | $5K | shares |
| VNLAJANUS DETROIT STR TR | 100 | $5K | shares |
| TDTTFLEXSHARES TR | 200 | $5K | shares |
| FPEFIRST TR EXCH TRADED FD III | 250 | $4K | shares |
| PSQHPSQ HOLDINGS INC | 750 | $4K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 100 | $4K | shares |
| SDIVGLOBAL X FDS | 165 | $4K | shares |
| QUESTAR CORPQUESTAR CORP | 174 | $4K | shares |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 175 | $4K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 350 | $3K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 117 | $3K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 125 | $3K | shares |
| HNDLSTRATEGY SHS | 162 | $3K | shares |
| AIC3 AI INC | 73 | $2K | shares |
| ZMZOOM COMMUNICATIONS INC | 29 | $2K | shares |
| MRNAMODERNA INC | 17 | $2K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 260 | $2K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 40 | $2K | shares |
| HSQVYHUSQUARVA AB SPONSORED ADR (SW | 150 | $2K | shares |
| ATIATI INC | 30 | $1K | shares |
| FFIVF5 INC | 5 | $1K | shares |
| SSTKSHUTTERSTOCK INC | 12 | $1K | shares |
| VFHVANGUARD WORLD FD | 12 | $1K | shares |
| TNDMTANDEM DIABETES CARE INC | 30 | $1K | shares |
| ATRCATRICURE INC | 35 | $1K | shares |
| FCFRANKLIN COVEY CO | 15 | $1K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 40 | $1K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 14 | $1K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 7 | $1K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 50 | $1K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 200 | $1K | shares |
| 808CNT018808CNT018 | 442 | $1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 50 | $0 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 8 | $0 | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 33 | $0 | shares |
| ALKALINE WTR CO INCALKALINE WTR CO INC | 222 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001348183-24-000002 | base | 2024-04-18 | acceptance time not in the bulk data set |