AlphaMark Advisors, LLC: ULTA position timeline

AlphaMark Advisors, LLC held 1,761 ULTA shares at 2024-12-31 per its 13F-HR filed 2025-01-21.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 1,761 shares

   Change vs previous 13F +165 shares

   0.33% of the 13F portfolio, value $766,000.

   13F-HR 0001348183-25-000001 filed by AlphaMark Advisors, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 1,596 shares

   Change vs previous 13F +314 shares

   0.21% of the 13F portfolio, value $621,000.

   13F-HR 0001348183-24-000006 filed by AlphaMark Advisors, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 1,282 shares

   Change vs previous 13F +49 shares

   0.17% of the 13F portfolio, value $495,000.

   13F-HR 0001348183-24-000004 filed by AlphaMark Advisors, LLC
   Filed 2024-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 1,233 shares

   Change vs previous 13F +18 shares

   0.23% of the 13F portfolio, value $645,000.

   13F-HR 0001348183-24-000002 filed by AlphaMark Advisors, LLC
   Filed 2024-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 1,215 shares

   Change vs previous 13F +28 shares

   0.23% of the 13F portfolio, value $595,000.

   13F-HR 0001348183-24-000001 filed by AlphaMark Advisors, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 1,187 shares

   Change vs previous 13F +37 shares

   0.2% of the 13F portfolio, value $474,000.

   13F-HR 0001348183-23-000004 filed by AlphaMark Advisors, LLC
   Filed 2023-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 1,150 shares

   Change vs previous 13F -236 shares

   0.25% of the 13F portfolio, value $541,000.

   13F-HR 0001348183-23-000003 filed by AlphaMark Advisors, LLC
   Filed 2023-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 1,386 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $756,000.

   13F-HR 0001348183-23-000002 filed by AlphaMark Advisors, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).