AlphaMark Advisors, LLC
Follow13F filer, CIK 1348183, FT. WRIGHT, KY
AlphaMark Advisors, LLC reported $231,038,000 across 642 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 38.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348183-25-000001
- Period
- 2024-12-31
- Reported value
- $231M
- Holdings
- 642
- Top 10 weight
- 38.54%
- New
- 67
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVadded | +7,428 | $1.02M |
| MBSFadded | +30,590 | $777K |
| IWMadded | +3,339 | $738K |
| XLKadded | +2,567 | $597K |
| DBEFadded | +14,123 | $585K |
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 |
|---|---|---|
| ETF SER SOLUTIONSexited | -889,144 | -$29.4M |
| IVVreduced | -1,080 | -$636K |
| LUMNexited | -77,073 | -$547K |
| IBMreduced | -2,422 | -$532K |
| CORTreduced | -9,328 | -$477K |
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 642 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETF SER SOLUTIONSETF SER SOLUTIONS | 889,144 | $29.4M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 77,073 | $547K | shares |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 4,384 | $452K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,013 | $437K | shares |
| YOUCLEAR SECURE INC | 12,167 | $403K | shares |
| KNFKNIFE RIVER CORP | 4,371 | $391K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,396 | $386K | shares |
| MHOM/I HOMES INC | 2,248 | $385K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 14,129 | $375K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,780 | $374K | shares |
| HQYHEALTHEQUITY INC | 4,570 | $374K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,414 | $374K | shares |
| COTT CORP QUECOTT CORP QUE | 14,799 | $374K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,315 | $373K | shares |
| TGNATEGNA INC | 23,621 | $373K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,785 | $370K | shares |
| MTHMERITAGE HOMES CORP | 1,790 | $367K | shares |
| SFMSPROUTS FMRS MKT INC | 3,308 | $365K | shares |
| BMIBADGER METER INC | 1,668 | $364K | shares |
| WDWALKER & DUNLOP INC | 3,197 | $363K | shares |
| NHINATIONAL HEALTH INVS INC | 4,307 | $362K | shares |
| VCYTVERACYTE INC | 10,634 | $362K | shares |
| UFPIUFP INDUSTRIES INC | 2,743 | $360K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 6,352 | $360K | shares |
| UMBFUMB FINL CORP | 3,399 | $357K | shares |
| TPHTRI POINTE HOMES INC | 7,889 | $357K | shares |
| NMIHNMI HLDGS INC | 8,653 | $356K | shares |
| JXNJACKSON FINANCIAL INC | 3,889 | $355K | shares |
| KFYKORN FERRY | 4,716 | $355K | shares |
| ACI WorldwideACI Worldwide | 6,973 | $355K | shares |
| BNLBROADSTONE NET LEASE INC | 18,705 | $354K | shares |
| MWAMUELLER WTR PRODS INC | 16,309 | $354K | shares |
| BCCBOISE CASCADE CO DEL | 2,513 | $354K | shares |
| JBTMJBT MAREL CORPORATION | 3,598 | $354K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,150 | $353K | shares |
| NPOENPRO INC | 2,172 | $352K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,876 | $352K | shares |
| ESNTESSENT GROUP LTD | 5,453 | $351K | shares |
| MATXMATSON INC | 2,445 | $349K | shares |
| MMSIMERIT MED SYS INC | 3,527 | $349K | shares |
| HNIHNI CORP | 6,486 | $349K | shares |
| CRCCALIFORNIA RES CORP | 6,658 | $349K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,332 | $349K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 11,864 | $348K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,802 | $348K | shares |
| CADECADENCE BANK | 10,938 | $348K | shares |
| CARGCARGURUS INC | 11,528 | $346K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,755 | $346K | shares |
| MGEEMGE ENERGY INC | 3,786 | $346K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 23,225 | $345K | shares |
| KBHKB HOME | 4,014 | $344K | shares |
| SMPLSIMPLY GOOD FOODS CO | 9,881 | $344K | shares |
| FBPFIRST BANCORP CORPORATION | 16,250 | $344K | shares |
| IOSPINNOSPEC INC | 3,036 | $343K | shares |
| ALKSALKERMES PLC | 12,266 | $343K | shares |
| MARAMARA HOLDINGS INC | 21,058 | $342K | shares |
| ENSENERSYS | 3,348 | $342K | shares |
| CVBFCVB FINL CORP | 19,179 | $342K | shares |
| ICFIICF INTL INC | 2,053 | $342K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,669 | $341K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,173 | $340K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,459 | $340K | shares |
| CATYCATHAY GEN BANCORP | 7,901 | $339K | shares |
| POWIPOWER INTEGRATIONS INC | 5,267 | $338K | shares |
| QLYSQUALYS INC | 2,605 | $335K | shares |
| FFBC1ST FINL BANCORP | 13,274 | $335K | shares |
| LXPLXP INDUSTRIAL TRUST | 33,317 | $335K | shares |
| BURBURFORD CAPITAL LIMITED | 25,172 | $334K | shares |
| FORMFORMFACTOR INC | 7,245 | $333K | shares |
| RDNRADIAN GROUP INC | 9,552 | $331K | shares |
| FULTFULTON FINL CORP PA | 18,424 | $331K | shares |
| WSFSWSFS FINL CORP | 6,470 | $330K | shares |
| CVLTCOMMVAULT SYS INC | 2,134 | $328K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,486 | $328K | shares |
| ENSGENSIGN GROUP INC | 2,275 | $327K | shares |
| NEOGNEOGEN CORP | 19,378 | $326K | shares |
| IPARINTERPARFUMS INC | 2,511 | $325K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,675 | $325K | shares |
| IDCCINTERDIGITAL INC | 2,297 | $325K | shares |
| AXAXOS FINANCIAL INC | 5,091 | $320K | shares |
| DIODDIODES INC | 4,997 | $320K | shares |
| SPSCSPS COMM INC | 1,641 | $319K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 5,267 | $319K | shares |
| WHDCACTUS INC | 5,288 | $316K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,725 | $314K | shares |
| RIOTRIOT PLATFORMS INC | 41,665 | $309K | shares |
| NXTNEXTPOWER INC | 8,163 | $306K | shares |
| STNGSCORPIO TANKERS INC | 4,263 | $304K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,863 | $300K | shares |
| AMR CORPAMR CORP | 1,267 | $299K | shares |
| MZTIMARZETTI COMPANY | 1,686 | $298K | shares |
| CABOCABLE ONE INC | 844 | $295K | shares |
| LBRTLIBERTY ENERGY INC | 15,341 | $293K | shares |
| ATKRATKORE INC | 3,364 | $285K | shares |
| SDRLSEADRILL LTD | 7,063 | $281K | shares |
| STNESTONECO LTD | 24,742 | $279K | shares |
| HPHELMERICH & PAYNE INC | 9,086 | $276K | shares |
| PTENPATTERSON-UTI ENERGY INC | 35,591 | $272K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 25,618 | $221K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 3,728 | $149K | shares |
| KEYKEYCORP | 7,100 | $119K | shares |
| CRRFYCARREFOUR S A (F) SPON ADR (FR | 8,200 | $28K | shares |
| FSLRFIRST SOLAR INC | 100 | $25K | shares |
| RHEINMETALL AG ORDFRHEINMETALL AG ORDF | 47 | $25K | shares |
| Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC) | 500 | $25K | shares |
| NINISOURCE INC | 700 | $24K | shares |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP | 1,000 | $24K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 200 | $19K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,055 | $13K | shares |
| VKTXVIKING THERAPEUTICS INC | 155 | $10K | shares |
| BNSBANK NOVA SCOTIA B C | 150 | $8K | shares |
| GISGENERAL MILLS INC | 100 | $7K | shares |
| ISHARESISHARES | 286 | $7K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 100 | $6K | shares |
| QQQINEOS ETF TRUST | 90 | $5K | shares |
| ISHARES TRISHARES TR | 200 | $5K | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 130 | $5K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 200 | $5K | shares |
| HOGHARLEY DAVIDSON INC | 100 | $4K | shares |
| WATWATERS CORP | 10 | $4K | shares |
| SDZNYSANDOZ GROUP AG SPONSORED ADS | 90 | $4K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 200 | $3K | shares |
| PERFICIENT INCPERFICIENT INC | 22 | $2K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 250 | $2K | shares |
| ARMARM HOLDINGS PLC | 10 | $1K | shares |
| NFENEW FORTRESS ENERGY INC | 100 | $1K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 100 | $1K | shares |
| ASML Holding N.V. ADRASML Holding N.V. ADR | 1 | $1K | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 575 | $0 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 50 | $0 | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 10 | $0 | shares |
| Bridgeway Natl CorpBridgeway Natl Corp | 34 | $0 | shares |
How Q4 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 0001348183-25-000001 | base | 2025-01-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-25-000001 | Quarter ended 2024-12-31 | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-24-000006 | Quarter ended 2024-09-30 | 2024-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-24-000004 | Quarter ended 2024-06-30 | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-24-000002 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-24-000001 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-23-000004 | Quarter ended 2023-09-30 | 2023-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-23-000003 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-23-000002 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-23-000001 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-22-000002 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-21-000004 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-21-000003 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-21-000002 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-21-000001 | Quarter ended 2020-12-31 | 2021-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-20-000004 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-20-000003 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-20-000002 | Quarter ended 2020-03-31 | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-20-000001 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-19-000004 | Quarter ended 2019-09-30 | 2019-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-19-000003 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-19-000002 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-19-000001 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-18-000005 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-18-000004 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-18-000003 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-18-000002 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-17-000004 | Quarter ended 2017-09-30 | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-17-000003 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-17-000002 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-17-000001 | Quarter ended 2016-12-31 | 2017-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-16-000008 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-16-000007 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-16-000006 | Quarter ended 2016-03-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-16-000005 | Quarter ended 2015-12-31 | 2016-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-15-000004 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-15-000003 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-15-000002 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-15-000001 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-14-000004 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-14-000003 | Quarter ended 2014-06-30 | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-14-000002 | Quarter ended 2014-03-31 | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-14-000001 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-13-000004 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001348183-13-000003 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |