AlphaMark Advisors, LLC
Follow13F filer, CIK 1348183, FT. WRIGHT, KY
AlphaMark Advisors, LLC reported $289,717,000 across 707 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 38.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348183-24-000006
- Period
- 2024-09-30
- Reported value
- $290M
- Holdings
- 707
- Top 10 weight
- 38.81%
- New
- 91
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBSFadded | +129,436 | $3.32M |
| IEIadded | +24,347 | $2.91M |
| AVGOadded | +8,164 | $1.41M |
| VTRnew | +9,510 | $610K |
| LUMNadded | +72,129 | $512K |
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 |
|---|---|---|
| PGreduced | -16,160 | -$2.8M |
| ETF SER SOLUTIONSreduced | -74,752 | -$2.47M |
| JAAAreduced | -29,169 | -$1.48M |
| XLKreduced | -5,991 | -$1.35M |
| XLVreduced | -6,750 | -$1.04M |
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 707 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YMAXTIDAL TRUST II | 26,846 | $524K | shares |
| ANFABERCROMBIE & FITCH CO | 2,549 | $453K | shares |
| FNFABRINET | 1,778 | $435K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,118 | $405K | shares |
| DYDYCOM INDS INC | 2,200 | $371K | shares |
| ONTOONTO INNOVATION INC | 1,657 | $364K | shares |
| INARI MED INCINARI MED INC | 7,377 | $355K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,096 | $345K | shares |
| KAIKADANT INC | 1,173 | $345K | shares |
| AVAVAEROVIRONMENT INC | 1,888 | $344K | shares |
| RMBSRAMBUS INC DEL | 5,817 | $342K | shares |
| ZDZIFF DAVIS INC | 6,197 | $341K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,918 | $340K | shares |
| CALMCAL MAINE FOODS INC | 5,554 | $339K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,616 | $332K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,556 | $331K | shares |
| FLRFLUOR CORP | 7,594 | $331K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,699 | $330K | shares |
| SHOOMADDEN STEVEN LTD | 7,785 | $329K | shares |
| K12 INCK12 INC | 4,625 | $326K | shares |
| ITGRINTEGER HLDGS CORP | 2,795 | $324K | shares |
| PSNPARSONS CORP DEL | 3,953 | $323K | shares |
| AIRAAR CORP | 4,449 | $323K | shares |
| OSISOSI SYSTEMS INC | 2,341 | $322K | shares |
| FSSFEDERAL SIGNAL CORP | 3,820 | $320K | shares |
| AINALBANY INTL CORP | 3,756 | $317K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 13,810 | $317K | shares |
| ALEALLETE INC | 5,086 | $317K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 29,997 | $314K | shares |
| CMCCOMMERCIAL METALS CO | 5,663 | $311K | shares |
| AxonicsAxonics | 4,589 | $309K | shares |
| PSMTPRICESMART INC | 3,763 | $306K | shares |
| ARCBARCBEST CORP | 2,832 | $303K | shares |
| FELEFRANKLIN ELEC INC | 3,144 | $303K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,931 | $302K | shares |
| PRPERMIAN RESOURCES CORP | 18,666 | $301K | shares |
| TIDAL TRUST IITIDAL TRUST II | 14,713 | $300K | shares |
| FRMEFIRST MERCHANTS CORP | 8,975 | $299K | shares |
| BANFBANCFIRST CORP | 3,389 | $297K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,219 | $289K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 9,792 | $288K | shares |
| BILSPDR SERIES TRUST | 3,050 | $280K | shares |
| HAEHAEMONETICS CORP MASS | 3,331 | $276K | shares |
| PBFPBF ENERGY INC | 5,880 | $271K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 67,443 | $227K | shares |
| TIDAL TR IITIDAL TR II | 11,350 | $165K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 2,989 | $86K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 6,050 | $79K | shares |
| SPYINEOS ETF TRUST | 875 | $44K | shares |
| AMZYTIDAL TRUST II | 1,950 | $43K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 1,727 | $38K | shares |
| TJXTJX COS INC NEW | 331 | $36K | shares |
| RCLROYAL CARIBBEAN GROUP | 200 | $32K | shares |
| SWKSTANLEY BLACK & DECKER INC | 400 | $32K | shares |
| ZYMEZYMEWORKS INC | 3,758 | $32K | shares |
| CINFCINCINNATI FINL CORP | 253 | $30K | shares |
| CFGCITIZENS FINL GROUP INC | 769 | $28K | shares |
| CMACOMERICA INC | 500 | $26K | shares |
| GCCWISDOMTREE TR | 1,375 | $26K | shares |
| AshlandAshland | 250 | $24K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 942 | $22K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 50 | $22K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 1,355 | $22K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 927 | $21K | shares |
| TKRTIMKEN CO | 250 | $20K | shares |
| DHRDANAHER CORP DEL | 75 | $19K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 75 | $19K | shares |
| DVNDEVON ENERGY CORP NEW | 400 | $19K | shares |
| MDYGSPDR SERIES TRUST | 212 | $18K | shares |
| SCHASCHWAB STRATEGIC TR | 364 | $17K | shares |
| MDYVSPDR SERIES TRUST | 230 | $17K | shares |
| HWMHOWMET AEROSPACE INC | 200 | $16K | shares |
| ETNEaton Corp. | 50 | $16K | shares |
| TSLLDIREXION SHARES ETF TRUST | 1,397 | $13K | shares |
| ITWILLINOIS TOOL WKS INC | 50 | $12K | shares |
| SBUXSTARBUCKS CORP | 150 | $12K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 750 | $12K | shares |
| RISRTIDAL TRUST I | 360 | $12K | shares |
| GENERAL MOTORS CORPGENERAL MOTORS CORP | 250 | $12K | shares |
| GLWCORNING INC | 250 | $10K | shares |
| STLASTELLANTIS N.V | 525 | $10K | shares |
| CTRACOTERRA ENERGY INC | 375 | $10K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 99 | $10K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 150 | $10K | shares |
| BABOEING CO | 50 | $9K | shares |
| SYYSYSCO CORP | 125 | $9K | shares |
| FASTFASTENAL CO | 146 | $9K | shares |
| LVSLAS VEGAS SANDS CORP | 200 | $9K | shares |
| EXREXTRA SPACE STORAGE INC | 55 | $9K | shares |
| PLABPHOTRONICS INC | 375 | $9K | shares |
| OKTAOKTA INC | 90 | $8K | shares |
| ESGUISHARES TR | 55 | $7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 230 | $7K | shares |
| QVCGAQVC GROUP INC CUM RED PFD SER | 165 | $7K | shares |
| TRNTRINITY INDS INC | 200 | $6K | shares |
| ACAARCOSA INC | 66 | $6K | shares |
| CCCHEMOURS CO | 250 | $6K | shares |
| BARNES GROUP INCBARNES GROUP INC | 150 | $6K | shares |
| NNGRYNN GROUP NV | 250 | $6K | shares |
| EXELEXELIXIS INC | 225 | $5K | shares |
| DNNDENISON MINES CORP | 2,750 | $5K | shares |
| ABRARBOR REALTY TRUST INC | 319 | $5K | shares |
| XBILRBB FD INC | 100 | $5K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 380 | $5K | shares |
| TXNTEXAS INSTRS INC | 20 | $4K | shares |
| BABAALIBABA GROUP HLDG LTD | 52 | $4K | shares |
| FDXFEDEX CORP | 12 | $4K | shares |
| EPREPR PPTYS | 100 | $4K | shares |
| AYIACUITY INC | 15 | $4K | shares |
| AOSSMITH A O CORP | 50 | $4K | shares |
| SOUNSOUNDHOUND AI INC | 1,000 | $4K | shares |
| DTRUYDAIMLER TRUCK HLDG AG | 200 | $4K | shares |
| ALCOA INCALCOA INC | 88 | $4K | shares |
| FMCFMC CORP | 50 | $3K | shares |
| EFGISHARES TR | 25 | $3K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 39 | $3K | shares |
| VLTOVERALTO CORP | 25 | $2K | shares |
| DOCUDOCUSIGN INC | 36 | $2K | shares |
| VFCV F CORP | 125 | $2K | shares |
| AEMAGNICO EAGLE MINES LTD | 35 | $2K | shares |
| SNAPSNAP INC | 100 | $2K | shares |
| PHINPHINIA INC | 50 | $2K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 230 | $2K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 50 | $2K | shares |
| SACHSACHEM CAP CORP | 744 | $2K | shares |
| CURLFCURALEAF HLDGS INC (CANADA) | 450 | $2K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 4,250 | $2K | shares |
| IUSBISHARES TR | 31 | $1K | shares |
| ESGEISHARES INC | 43 | $1K | shares |
| USMVISHARES TR | 6 | $1K | shares |
| MTUMISHARES TR | 5 | $1K | shares |
| IHIISHARES TR | 12 | $1K | shares |
| GOVTISHARES TR | 61 | $1K | shares |
| BHCBAUSCH HEALTH COS INC | 175 | $1K | shares |
| VLUEISHARES TR | 14 | $1K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 200 | $1K | shares |
| VNTVONTIER CORPORATION | 14 | $1K | shares |
| ICLNISHARES TR | 31 | $0 | shares |
| PAYXPAYCHEX INC | 1 | $0 | shares |
| EDCONSOLIDATED EDISON INC | 5 | $0 | shares |
| LITELUMENTUM HLDGS INC | 8 | $0 | shares |
| TANINVESCO EXCH TRADED FD TR II | 3 | $0 | shares |
| MVISMICROVISION INC DEL | 63 | $0 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 400 | $0 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 250 | $0 | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 2 | $0 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 67 | $0 | shares |
| INSEEGO CORPINSEEGO CORP | 40 | $0 | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 2,135 | $0 | shares |
| WACHOVIA CORPWACHOVIA CORP | 34 | $0 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15 | $0 | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 11 | $0 | shares |
| USA Synthetic Fuel CorpUSA Synthetic Fuel Corp | 100 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 1 | $0 | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 37 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7 | $0 | shares |
| ZAZA ENERGY CORP - NEWZAZA ENERGY CORP - NEW | 30 | $0 | shares |
How Q3 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 0001348183-24-000006 | base | 2024-10-16 | acceptance time not in the bulk data set |