AlphaMark Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), AlphaMark Advisors, LLC reported 736 stock positions worth $284.2 million. Its top holding was ETF Ser Solutions at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and SS Health Care Select Sector (XLV, 4.0%). Compared with Q4 2023, it opened 111 new positions, sold out of 111, added to 155 and reduced 201. The biggest buy was a new position in Tradeweb Markets Class A (TW) and the biggest sale Fifth Third Bancorp (FITB, shares −92%).
- Most Recent 13F
- Q4 2024
- Location
- FT. WRIGHT, KY
- CIK
- 0001348183
- Portfolio Value
- $284.2M (Q1 2024)
- SEC Filing
- 0001348183-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 736 stocks · $284.2M
| ETF SER SOLUTIONS | 10.81% | 973,477 | $30.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 4.99% | 26,953 | $14.2M | Reduce -8.8% |
| XLV SS Health Care Select Sector | 3.97% | 76,386 | $11.3M | Add +11.6% |
| XLK SS Technology Select Sector | 3.72% | 50,809 | $10.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 18,890 | $9.9M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 3.05% | 53,493 | $8.7M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.90% | 201,540 | $8.2M | Reduce -2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.88% | 295,185 | $8.2M | Add +3.3% |
| XLF SS Financial Select Sector | 2.56% | 172,492 | $7.3M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.11% | 118,030 | $6.0M | Add +14.5% |
| FIXD First Trust Smith Opportunis | 2.10% | 136,631 | $6.0M | Add +43.7% |
| XLI SS Industrial Select Sector | 2.04% | 45,957 | $5.8M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.81% | 54,364 | $5.1M | Add +14.7% |
| XLC SS Comm Select Sector SPDR | 1.74% | 60,731 | $5.0M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 1.57% | 58,283 | $4.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.18% | 18,656 | $3.4M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 1.18% | 18,188 | $3.3M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 48,481 | $3.2M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.94% | 67,790 | $2.7M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 0.88% | 12,375 | $2.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.84% | 56,588 | $2.4M | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.77% | 23,540 | $2.2M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 5,189 | $2.2M | Reduce -8.2% |
| APH Amphenol Corp. Class A | 0.75% | 18,419 | $2.1M | Reduce -8.8% |
| AAPL Apple Inc. | 0.74% | 12,283 | $2.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.68% | 9,014 | $1.9M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.67% | 4,583 | $1.9M | Add +2.0% |
| Edwards Lifesciences C | 0.64% | 19,122 | $1.8M | Reduce -6.9% |
| TW Tradeweb Markets Inc. Class A | 0.60% | 16,307 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 8,875 | $1.7M | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.59% | 1,741 | $1.7M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.59% | 12,347 | $1.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 10,839 | $1.6M | Reduce -1.8% |
| KR Kroger Co. | 0.56% | 27,768 | $1.6M | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.51% | 10,571 | $1.5M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 23,526 | $1.4M | Add +33.1% |
| MOH Molina Healthcare Inc. | 0.51% | 3,503 | $1.4M | Reduce -3.0% |
| EMN Eastman Chemical Co. | 0.48% | 13,490 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,202 | $1.3M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 22,605 | $1.2M | Add +2.3% |
| LDOS Leidos Holdings Inc. | 0.42% | 9,106 | $1.2M | Reduce -5.2% |
| WAL Western Alliance Bancorp | 0.42% | 18,432 | $1.2M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.41% | 8,737 | $1.2M | Reduce -1.6% |
| SMCI Super Micro Computer Inc. | 0.39% | 1,111 | $1.1M | New |
| TTWO Take-Two Interactive Softwre | 0.39% | 7,486 | $1.1M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 19,862 | $1.1M | Reduce -5.7% |
| EPI Wisdomtree India Earnings | 0.37% | 24,445 | $1.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.37% | 801 | $1.1M | Reduce -36.7% |
| PWR Quanta Services Inc. | 0.35% | 3,783 | $983K | Add +1.0% |
| USFR Wisdomtree TR | 0.34% | 18,935 | $952K | Reduce -13.3% |
| RTX RTX Corp. | 0.33% | 9,469 | $924K | Add +8.1% |
| SNX TD Synnex Corp. | 0.32% | 7,919 | $896K | Reduce -3.5% |
| CE Celanese Corp. | 0.30% | 4,960 | $852K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.30% | 1,090 | $848K | Reduce -10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 3,348 | $837K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.28% | 3,079 | $784K | Reduce -0.7% |
| DBA Invesco DB Agriculture Fund | 0.26% | 29,605 | $733K | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,250 | $714K | Add +24.1% |
| ALB Albemarle Corp. | 0.25% | 5,352 | $705K | Reduce -12.1% |
| AZO AutoZone Inc. | 0.25% | 223 | $703K | Reduce -1.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 2,323 | $700K | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 11,871 | $697K | Add +21.8% |
| ON On Semiconductor | 0.24% | 9,199 | $677K | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,233 | $645K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,304 | $633K | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.22% | 4,314 | $633K | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 0.22% | 9,710 | $625K | Add +5.1% |
| AME Ametek Inc. | 0.21% | 3,260 | $596K | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 11,330 | $594K | Add +8.6% |
| OKE Oneok Inc. | 0.20% | 7,102 | $569K | Add +22.1% |
| OPPE Wisdomtree European Opport | 0.20% | 14,705 | $565K | Add +34.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,267 | $563K | New |
| MSFT Microsoft Corp. | 0.19% | 1,302 | $548K | Add +22.0% |
| YDEC FT Vest International Equity | 0.19% | 23,077 | $543K | Add +98.9% |
| BYD Boyd Gaming Corp. | 0.19% | 7,858 | $529K | Add +4.5% |
| GE General Electric Company | 0.18% | 2,903 | $510K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.17% | 22,345 | $495K | Reduce -20.1% |
| MOD Modine Manufacturing Co. | 0.17% | 5,100 | $485K | New |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 7,956 | $460K | Add +12.8% |
| BX Blackstone Inc. | 0.16% | 3,400 | $447K | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 14,806 | $441K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.15% | 871 | $440K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,345 | $429K | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.15% | 924 | $420K | No change |
| SFM Sprouts Farmers Market Inc. | 0.14% | 6,389 | $412K | New |
| PSN Parsons Corp. | 0.14% | 4,855 | $403K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 8,011 | $401K | Add +114.5% |
| TIDAL TRUST II | 0.14% | 13,518 | $401K | Add +25.2% |
| PBF PBF Energy Inc. Class A | 0.14% | 6,926 | $399K | Add +31.5% |
| HIGH Simplify Enhanced Income ETF | 0.14% | 16,298 | $398K | Reduce -8.3% |
| PR Permian Resources Corp. Class A | 0.14% | 22,390 | $395K | Add +16.6% |
| JXN Jackson Financial Inc. Class A | 0.14% | 5,947 | $393K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.13% | 1,856 | $382K | Reduce -18.1% |
| STRL Sterling Infrastructure Inc. | 0.13% | 3,462 | $382K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 4,717 | $380K | Add +7.8% |
| TIDAL TR II | 0.13% | 21,181 | $379K | Add +50.2% |
| HSTIX Homestead Stock Index | 0.13% | 9,898 | $378K | No change |
| HQY Healthequity Inc. | 0.13% | 4,592 | $375K | New |
| ITRI Itron Inc. | 0.13% | 4,033 | $373K | New |
| UPS United Parcel Service Class B | 0.13% | 2,504 | $372K | Add +5.2% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($1K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 800 | $20K | New |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 560 | $14K | New |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 165 | $8K | New |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 25 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $0 | Reduce -92.7% |
Total filed on the 13F, all lines: $284.2M.
Portfolio Sells Q4 2023 → Q1 2024
| FITB Fifth Third Bancorp | Reduce -92.1% | 0.06% | −0.74 |
| FNX First Trust Mid Cap Core Alp | Reduce -88.8% | 0.08% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 3.48% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 4.99% | −0.37 |
| FV First Trust DW Focus 5 Fund | Reduce -64.8% | 0.11% | −0.20 |
| Invesco QQQ Trust | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -1.3% | 0.74% | −0.17 |
| AVGO Broadcom Inc. | Reduce -36.7% | 0.37% | −0.16 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Sold out | 0.00% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -4.8% | 0.94% | −0.14 |
| JNJ Johnson & Johnson | Reduce -61.0% | 0.08% | −0.14 |
| ACI Worldwide | Reduce -99.8% | 0.00% | −0.13 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.13 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.13 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.13 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.12 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.12 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.12 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.12 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.12 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.12 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.12 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.12 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.12 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.12 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.11 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.11 |
| CBU Community Financial System I | Sold out | 0.00% | −0.11 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.11 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.11 |
| ROCK Gibraltar Industries Inc. | Reduce -97.4% | 0.00% | −0.11 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.11 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.2% | 0.76% | −0.11 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.11 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -58.2% | 0.07% | −0.11 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.11 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.11 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.10 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.10 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.10 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.10 |
| SM SM Energy Co. | Sold out | 0.00% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -84.1% | 0.02% | −0.10 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.10 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.10 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.09 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.09 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| TW Tradeweb Markets Inc. Class A | New | 0.60% | +0.60 |
| FIXD First Trust Smith Opportunis | Add +43.7% | 2.10% | +0.49 |
| XLV SS Health Care Select Sector | Add +11.6% | 3.97% | +0.43 |
| SMCI Super Micro Computer Inc. | New | 0.39% | +0.39 |
| ETF SER SOLUTIONS | Add +3.3% | 10.81% | +0.39 |
| XLE SS Energy Select Sector | Add +14.7% | 1.81% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| MOD Modine Manufacturing Co. | New | 0.17% | +0.17 |
| SFM Sprouts Farmers Market Inc. | New | 0.14% | +0.14 |
| PSN Parsons Corp. | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.5% | 2.11% | +0.14 |
| STRL Sterling Infrastructure Inc. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.1% | 0.51% | +0.13 |
| HQY Healthequity Inc. | New | 0.13% | +0.13 |
| ITRI Itron Inc. | New | 0.13% | +0.13 |
| AVAV Aerovironment Inc. | New | 0.13% | +0.13 |
| REZI Resideo Technologies Inc. | New | 0.13% | +0.13 |
| GMS GMS Inc. | New | 0.13% | +0.13 |
| ITGR Integer Holdings Corp. | New | 0.13% | +0.13 |
| TMHC Taylor Morrison Home Corp. | New | 0.12% | +0.12 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.12% | +0.12 |
| AIT Applied Industrial Tech Inc. | New | 0.12% | +0.12 |
| LBRT Liberty Energy Inc. | New | 0.12% | +0.12 |
| ZWS Zurn Elkay Water Solutions C | New | 0.12% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.12% | +0.12 |
| GATX Gatx Corp. | New | 0.12% | +0.12 |
| SIGI Selective Insurance Group | New | 0.12% | +0.12 |
| EFOR Everforth Inc. | New | 0.12% | +0.12 |
| VRRM Verra Mobility Corp. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +1.3% | 3.05% | +0.12 |
| K12 INC | New | 0.11% | +0.11 |
| CCS Century Communities Inc. | New | 0.11% | +0.11 |
| ABG Asbury Automotive Group | New | 0.11% | +0.11 |
| CALM Cal-Maine Foods Inc. | New | 0.11% | +0.11 |
| OTTR Otter Tail Corp. | New | 0.11% | +0.11 |
| NWE Northwestern Energy Group Inc. | New | 0.11% | +0.11 |
| HAE Haemonetics Corp. | New | 0.11% | +0.11 |
| MMSI Merit Medical Systems Inc. | New | 0.11% | +0.11 |
| ABM Abm Industries Inc. | New | 0.11% | +0.11 |
| HLNE Hamilton Lane Inc. Class A | New | 0.11% | +0.11 |
| CNO Cno Financial Group Inc. | New | 0.11% | +0.11 |
| PECO Phillips Edison & Company Inc. | Add +5420.1% | 0.11% | +0.10 |
| UFPI Ufp Industries Inc. | New | 0.10% | +0.10 |
| ALE Allete Inc. | New | 0.10% | +0.10 |
| ALKS Alkermes PLC | New | 0.10% | +0.10 |
| KWR Quaker Chemical Corporation | New | 0.10% | +0.10 |
| FTDR Frontdoor Inc. | New | 0.10% | +0.10 |
| EL Estee Lauder Companies Class A | Add +1300.0% | 0.11% | +0.10 |
| WD Walker & Dunlop Inc. | New | 0.10% | +0.10 |
| PLXS Plexus Corp. | New | 0.09% | +0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | New | 800 | $20K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | New | 560 | $14K |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | New | 165 | $8K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -92.7% | 3 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.