AlphaMark Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), AlphaMark Advisors, LLC reported 641 stock positions worth $231.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by SS Technology Select Sector (XLK, 4.5%) and SS Health Care Select Sector (XLV, 4.5%). Compared with Q3 2024, it opened 67 new positions, sold out of 132, added to 170 and reduced 110. The biggest buy was SS Technology Select Sector (XLK, shares +6%) and the biggest sale an exit from ETF Ser Solutions.
- Most Recent 13F
- Q4 2024
- Location
- FT. WRIGHT, KY
- CIK
- 0001348183
- Portfolio Value
- $231.0M (Q4 2024)
- SEC Filing
- 0001348183-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 641 stocks · $231.0M
| IVV iShares Core S&P 500 ETF | 6.20% | 24,313 | $14.3M | Reduce -4.3% |
| XLK SS Technology Select Sector | 4.48% | 44,552 | $10.4M | Add +6.1% |
| XLV SS Health Care Select Sector | 4.47% | 75,059 | $10.3M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 15,793 | $9.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 3.72% | 51,301 | $8.6M | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.52% | 196,294 | $8.1M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.51% | 279,255 | $8.1M | Add +1.8% |
| XLF SS Financial Select Sector | 3.28% | 156,811 | $7.6M | Add +5.0% |
| FIXD First Trust Smith Opportunis | 3.00% | 161,559 | $6.9M | Add +6.6% |
| XLI SS Industrial Select Sector | 2.35% | 41,267 | $5.4M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 2.28% | 54,419 | $5.3M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 98,117 | $5.0M | Reduce -2.3% |
| XLE SS Energy Select Sector | 2.07% | 55,712 | $4.8M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 1.93% | 56,644 | $4.5M | Add +4.8% |
| MBSF Regan Floating Rate MBS ETF | 1.82% | 165,822 | $4.2M | Add +22.6% |
| XLY SS Consumer Disc Select Sect | 1.70% | 17,478 | $3.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.68% | 17,696 | $3.9M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.66% | 33,145 | $3.8M | Add +14.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.56% | 47,744 | $3.6M | Add +0.9% |
| AAPL Apple Inc. | 1.32% | 12,164 | $3.0M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 1.08% | 61,111 | $2.5M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.03% | 34,209 | $2.4M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.99% | 3,994 | $2.3M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 40,089 | $2.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.91% | 9,045 | $2.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.90% | 51,937 | $2.1M | Add +0.1% |
| TW Tradeweb Markets Inc. Class A | 0.87% | 15,390 | $2.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 10,465 | $2.0M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.82% | 22,527 | $1.9M | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.81% | 11,765 | $1.9M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 4,659 | $1.9M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.79% | 13,071 | $1.8M | Add +4.3% |
| WM Waste Management Inc. | 0.73% | 8,331 | $1.7M | Add +3.4% |
| KR Kroger Co. | 0.71% | 26,710 | $1.6M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.67% | 10,348 | $1.5M | Add +1.6% |
| WAL Western Alliance Bancorp | 0.64% | 17,745 | $1.5M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 0.60% | 7,555 | $1.4M | Add +1.5% |
| DBA Invesco DB Agriculture Fund | 0.57% | 49,590 | $1.3M | Add +7.4% |
| EW Edwards Lifesciences Corp. | 0.57% | 17,740 | $1.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 5,769 | $1.3M | Reduce -29.6% |
| LDOS Leidos Holdings Inc. | 0.53% | 8,418 | $1.2M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,308 | $1.2M | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.50% | 1,622 | $1.2M | Add +0.6% |
| PWR Quanta Services Inc. | 0.50% | 3,640 | $1.1M | Add +1.3% |
| EPI Wisdomtree India Earnings | 0.48% | 24,620 | $1.1M | Reduce -1.2% |
| EMN Eastman Chemical Co. | 0.48% | 12,183 | $1.1M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 16,125 | $1.1M | Add +4.0% |
| RTX RTX Corp. | 0.47% | 9,436 | $1.1M | Add +3.5% |
| MOH Molina Healthcare Inc. | 0.47% | 3,744 | $1.1M | Add +3.8% |
| GPN Global Payments Inc. | 0.43% | 8,909 | $998K | Add +2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 3,476 | $987K | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 4,924 | $972K | Add +1.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 2,453 | $947K | Add +3.3% |
| SNX TD Synnex Corp. | 0.40% | 7,943 | $932K | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 17,980 | $930K | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 3,910 | $864K | Add +584.8% |
| DOC Healthpeak Properties Inc. | 0.36% | 41,335 | $838K | Add +27.1% |
| TSN Tyson Foods Inc. Class A | 0.35% | 14,184 | $815K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.34% | 3,222 | $795K | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.34% | 10,359 | $785K | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,761 | $766K | Add +10.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.33% | 34,775 | $751K | Reduce -11.0% |
| OPPE Wisdomtree European Opport | 0.29% | 17,590 | $672K | Add +5.1% |
| ROST Ross Stores Inc. | 0.28% | 4,307 | $652K | Add +4.7% |
| BYD Boyd Gaming Corp. | 0.28% | 8,979 | $651K | Add +5.3% |
| USFR Wisdomtree TR | 0.28% | 12,671 | $638K | Reduce -7.5% |
| AZO AutoZone Inc. | 0.27% | 197 | $631K | Reduce -1.5% |
| ON On Semiconductor | 0.27% | 9,958 | $628K | Add +9.9% |
| AME Ametek Inc. | 0.26% | 3,348 | $604K | Add +2.1% |
| OKE Oneok Inc. | 0.25% | 5,805 | $583K | Reduce -11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 11,165 | $571K | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.24% | 965 | $565K | Reduce -4.4% |
| VTR Ventas Inc. | 0.24% | 9,340 | $550K | Reduce -1.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.24% | 17,005 | $546K | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,791 | $512K | Add +19.3% |
| LLY Eli Lilly & Co. | 0.21% | 643 | $496K | Add +0.8% |
| MSFT Microsoft Corp. | 0.21% | 1,173 | $494K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 959 | $490K | Add +5.4% |
| GE General Electric Company | 0.21% | 2,903 | $484K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.20% | 6,787 | $451K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.19% | 924 | $449K | No change |
| HSTIX Homestead Stock Index | 0.18% | 10,003 | $425K | Add +0.9% |
| TSLA Tesla Inc. | 0.18% | 1,032 | $417K | Reduce -5.8% |
| BX Blackstone Inc. | 0.17% | 2,325 | $401K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.17% | 17,198 | $392K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,625 | $390K | Add +11.7% |
| ADBE Adobe Inc. | 0.17% | 871 | $387K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 849 | $385K | Add +14.9% |
| TD Toronto-Dominion Bank | 0.16% | 7,100 | $378K | New |
| GLD SPDR Gold Shares | 0.16% | 1,526 | $369K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 13,269 | $363K | Add +3.2% |
| UPS United Parcel Service Class B | 0.16% | 2,848 | $359K | Add +6.2% |
| PYPL PayPal Holdings Inc. | 0.15% | 4,000 | $341K | Add +33.3% |
| ALB Albemarle Corp. | 0.14% | 3,875 | $334K | Reduce -21.9% |
| LRCX Lam Research Corp. | 0.14% | 4,500 | $325K | Add +12.5% |
| IWV iShares Russell 3000 ETF | 0.14% | 947 | $317K | No change |
| ORCL Oracle Corp. | 0.14% | 1,898 | $316K | No change |
| CE Celanese Corp. | 0.14% | 4,506 | $312K | Reduce -4.5% |
| PKG Packaging Corp. of America | 0.14% | 1,384 | $312K | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,467 | $305K | Add +4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ETF SER SOLUTIONS | Sold out | 0.00% | −10.15 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.19 |
| Signet Group New Adr | Sold out | 0.00% | −0.16 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.15 |
| CORT Corcept Therapeutics Inc. | Reduce -95.8% | 0.01% | −0.15 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.14 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.14 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.13 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.13 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.13 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.13 |
| COTT CORP QUE | Sold out | 0.00% | −0.13 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.13 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.13 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.13 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.13 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.13 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.13 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.13 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.13 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.13 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.13 |
| LNTH Lantheus Holdings Inc. | Reduce -92.0% | 0.01% | −0.12 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.12 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.12 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.12 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.12 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.12 |
| KFY Korn Ferry | Sold out | 0.00% | −0.12 |
| ACI Worldwide | Sold out | 0.00% | −0.12 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.12 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.12 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.12 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.12 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.12 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.12 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.12 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.12 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.12 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.12 |
| HNI Hni Corp. | Sold out | 0.00% | −0.12 |
| MATX Matson Inc. | Sold out | 0.00% | −0.12 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.12 |
| CADE Cadence Bank | Sold out | 0.00% | −0.12 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.12 |
| FCPT Four Corners Property Trust | Sold out | 0.00% | −0.12 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.12 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Add +6.1% | 4.48% | +1.21 |
| XLF SS Financial Select Sector | Add +5.0% | 3.28% | +0.94 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.8% | 3.52% | +0.88 |
| XLV SS Health Care Select Sector | Add +11.0% | 4.47% | +0.87 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 2.28% | +0.66 |
| FIXD First Trust Smith Opportunis | Add +6.6% | 3.00% | +0.64 |
| MBSF Regan Floating Rate MBS ETF | Add +22.6% | 1.82% | +0.63 |
| XLY SS Consumer Disc Select Sect | Add +3.6% | 1.70% | +0.53 |
| XLI SS Industrial Select Sector | Add +2.5% | 2.35% | +0.47 |
| XLE SS Energy Select Sector | Add +5.7% | 2.07% | +0.47 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.4% | 1.66% | +0.46 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.8% | 3.51% | +0.46 |
| AVGO Broadcom Inc. | Add +1.9% | 0.91% | +0.38 |
| XLP SS Consumer Staples Sel Sect | Add +4.8% | 1.93% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +584.8% | 0.37% | +0.33 |
| APH Amphenol Corp. Class A | Add +0.5% | 1.03% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 1.56% | +0.24 |
| TTWO Take-Two Interactive Softwre | Add +1.5% | 0.60% | +0.21 |
| KR Kroger Co. | Add +5.6% | 0.71% | +0.21 |
| EW Edwards Lifesciences Corp. | Add +1.1% | 0.57% | +0.17 |
| TD Toronto-Dominion Bank | New | 0.16% | +0.16 |
| DBA Invesco DB Agriculture Fund | Add +7.4% | 0.57% | +0.16 |
| XLRE SS Real Estate Select Sector | Add +2.0% | 1.08% | +0.15 |
| WM Waste Management Inc. | Add +3.4% | 0.73% | +0.15 |
| MUNI PIMCO Intermediate Municipal | Add +20.1% | 0.40% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.42% | +0.13 |
| PWR Quanta Services Inc. | Add +1.3% | 0.50% | +0.13 |
| GPN Global Payments Inc. | Add +2.7% | 0.43% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 0.48% | +0.12 |
| ULTA Ulta Beauty Inc. | Add +10.3% | 0.33% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | Add +3.3% | 0.41% | +0.11 |
| DOC Healthpeak Properties Inc. | Add +27.1% | 0.36% | +0.11 |
| XLB SS Materials Select Sector | Add +4.7% | 0.82% | +0.10 |
| HDV iShares Core High Dividend E | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.67% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +450.1% | 0.12% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +3.2% | 0.43% | +0.10 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.90% | +0.09 |
| BYD Boyd Gaming Corp. | Add +5.3% | 0.28% | +0.09 |
| RTX RTX Corp. | Add +3.5% | 0.47% | +0.09 |
| IDV iShares International Select | New | 0.09% | +0.09 |
| SSNC Ss&c Technologies Holdings | Add +4.1% | 0.34% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +4.3% | 0.79% | +0.08 |
| SNX TD Synnex Corp. | Add +2.7% | 0.40% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +6.0% | 0.35% | +0.08 |
| ROST Ross Stores Inc. | Add +4.7% | 0.28% | +0.07 |
| MSFT Microsoft Corp. | Add +19.0% | 0.21% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.3% | 0.25% | +0.07 |
| AME Ametek Inc. | Add +2.1% | 0.26% | +0.07 |