AlphaMark Advisors, LLC
Follow13F filer, CIK 1348183, FT. WRIGHT, KY
AlphaMark Advisors, LLC reported $287,727,000 across 773 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-17. Its ten largest share positions make up 40.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348183-24-000004
- Period
- 2024-06-30
- Reported value
- $288M
- Holdings
- 773
- Top 10 weight
- 40.48%
- New
- 135
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGadded | +15,061 | $2.48M |
| EWnew | +18,730 | $1.73M |
| APHadded | +16,988 | $1.14M |
| NVDAadded | +6,589 | $814K |
| BMYadded | +16,661 | $692K |
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 |
|---|---|---|
| Edwards Lifesciences Cexited | -19,122 | -$1.83M |
| SPYreduced | -2,493 | -$1.36M |
| SUPER MICRO COMPUTER INCreduced | -1,029 | -$841K |
| XLKreduced | -2,833 | -$641K |
| MODexited | -5,100 | -$485K |
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 773 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Edwards Lifesciences CEdwards Lifesciences C | 19,122 | $1.83M | shares |
| MODMODINE MFG CO | 5,100 | $485K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,462 | $382K | shares |
| ITRIITRON INC | 4,033 | $373K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16,179 | $363K | shares |
| CNXCNX RES CORP | 15,225 | $361K | shares |
| GMS INCGMS INC | 3,693 | $359K | shares |
| CVCOCAVCO INDS INC DEL | 878 | $350K | shares |
| SKYCHAMPION HOMES INC | 4,100 | $349K | shares |
| LBRTLIBERTY ENERGY INC | 16,786 | $348K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 5,511 | $347K | shares |
| TEXTEREX CORP NEW | 5,299 | $341K | shares |
| GATXGATX CORP | 2,532 | $339K | shares |
| PTENPATTERSON-UTI ENERGY INC | 28,194 | $337K | shares |
| SIGISELECTIVE INS GROUP INC | 3,060 | $334K | shares |
| TPHTRI POINTE HOMES INC | 8,601 | $333K | shares |
| EFOREVERFORTH INC | 3,165 | $332K | shares |
| VRRMVERRA MOBILITY CORP | 13,221 | $330K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,049 | $330K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,832 | $327K | shares |
| CCSCENTURY COMMUNITIES INC | 3,341 | $322K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,353 | $319K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,892 | $315K | shares |
| OTTROTTER TAIL CORP | 3,583 | $310K | shares |
| SouthState CorpSouthState Corp | 3,605 | $307K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 5,456 | $307K | shares |
| ASBASSOCIATED BANC-CORP | 14,235 | $306K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,983 | $305K | shares |
| MMSIMERIT MED SYS INC | 4,008 | $304K | shares |
| ABMABM INDS INC | 6,792 | $303K | shares |
| HLNEHAMILTON LANE INC | 2,683 | $303K | shares |
| HCCWARRIOR MET COAL INC | 4,993 | $303K | shares |
| MHOM/I HOMES INC | 2,210 | $301K | shares |
| CNOCNO FINL GROUP INC | 10,913 | $300K | shares |
| UFPIUFP INDUSTRIES INC | 2,425 | $298K | shares |
| TGNATEGNA INC | 19,901 | $297K | shares |
| GBCIGLACIER BANCORP INC NEW | 7,368 | $297K | shares |
| EVTCEVERTEC INC | 7,438 | $297K | shares |
| KWRQUAKER HOUGHTON | 1,426 | $293K | shares |
| HELEHELEN OF TROY LTD | 2,520 | $290K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,702 | $288K | shares |
| HUBGHUB GROUP INC | 6,623 | $286K | shares |
| AEISADVANCED ENERGY INDS | 2,796 | $285K | shares |
| FTDRFRONTDOOR INC | 8,645 | $282K | shares |
| ABCBAMERIS BANCORP | 5,740 | $278K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10,406 | $274K | shares |
| PLXSPLEXUS CORP | 2,816 | $267K | shares |
| WELLTOWER INCWELLTOWER INC | 2,759 | $258K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,066 | $254K | shares |
| VLYVALLEY NATL BANCORP | 28,038 | $223K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 24,250 | $127K | shares |
| AXPAMERICAN EXPRESS CO | 518 | $118K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 2,900 | $107K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,540 | $103K | shares |
| VTRVENTAS INC | 2,000 | $87K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 1,400 | $55K | shares |
| IYRISHARES TR | 400 | $36K | shares |
| DAPPVANECK ETF TRUST | 2,950 | $34K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,060 | $34K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 750 | $29K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,150 | $29K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 1,100 | $21K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 276 | $20K | shares |
| BANK AMER CORPBANK AMER CORP | 800 | $20K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 175 | $16K | shares |
| REXREX AMERICAN RES CORP | 250 | $15K | shares |
| CROXCROCS INC | 100 | $14K | shares |
| NFLYTIDAL TRUST II | 775 | $14K | shares |
| DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E | 560 | $14K | shares |
| RSGREPUBLIC SVCS INC | 70 | $13K | shares |
| EFAISHARES TR | 150 | $12K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 1,584 | $12K | shares |
| OREALTY INCOME CORP | 200 | $11K | shares |
| BBYBEST BUY INC | 130 | $11K | shares |
| USIGISHARES TR | 200 | $10K | shares |
| SNYSANOFI SA | 200 | $10K | shares |
| CLSKCLEANSPARK INC | 430 | $9K | shares |
| ADRNYKONINKLIJKE AHOLD DELHAIZE N.V | 300 | $9K | shares |
| STWDSTARWOOD PPTY TR INC | 380 | $8K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 200 | $8K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 75 | $7K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 85 | $7K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 100 | $7K | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 300 | $6K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 140 | $4K | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 165 | $4K | shares |
| SCHYSCHWAB STRATEGIC TR | 125 | $3K | shares |
| MSFOTIDAL TRUST II | 130 | $3K | shares |
| VOVANGUARD INDEX FDS | 10 | $2K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $2K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 98 | $2K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25 | $2K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 100 | $2K | shares |
| COLUMBIA INCOME OPPORTUNITI…COLUMBIA INCOME OPPORTUNITIES INS… | 225 | $2K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 39 | $1K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 4 | $1K | put |
| ADDYYADIDAS AG SPONSORED ADR (GERMA | 6 | $1K | shares |
| FGPHFFIRST GRAPHENE LTD (AUSTRALIA) | 29,300 | $1K | shares |
| ACI WorldwideACI Worldwide | 20 | $1K | shares |
| COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGS | 25 | $1K | shares |
| MBBISHARES TR | 5 | $0 | shares |
| EMNTPIMCO ETF TR | 1 | $0 | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 575 | $0 | shares |
| The Alkaline Wtr CoThe Alkaline Wtr Co | 222 | $0 | shares |
How Q2 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 0001348183-24-000004 | base | 2024-07-17 | acceptance time not in the bulk data set |