AlphaMark Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), AlphaMark Advisors, LLC reported 771 stock positions worth $287.7 million. Its top holding was ETF Ser Solutions at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Procter & Gamble (PG, 3.9%). Compared with Q1 2024, it opened 134 new positions, sold out of 100, added to 160 and reduced 185. The biggest buy was Procter & Gamble (PG, shares +28%) and the biggest sale an exit from Edwards Lifesciences C.
- Most Recent 13F
- Q4 2024
- Location
- FT. WRIGHT, KY
- CIK
- 0001348183
- Portfolio Value
- $287.7M (Q2 2024)
- SEC Filing
- 0001348183-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 771 stocks · $287.7M
| ETF SER SOLUTIONS | 10.34% | 963,896 | $29.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.07% | 26,644 | $14.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 3.93% | 68,554 | $11.3M | Add +28.2% |
| XLK SS Technology Select Sector | 3.77% | 47,976 | $10.9M | Reduce -5.6% |
| XLV SS Health Care Select Sector | 3.77% | 74,381 | $10.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 16,397 | $8.9M | Reduce -13.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.03% | 294,910 | $8.7M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.74% | 190,321 | $7.9M | Reduce -5.6% |
| XLF SS Financial Select Sector | 2.44% | 170,531 | $7.0M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.29% | 129,591 | $6.6M | Add +9.8% |
| FIXD First Trust Smith Opportunis | 2.11% | 141,177 | $6.1M | Add +3.3% |
| XLI SS Industrial Select Sector | 1.88% | 44,310 | $5.4M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.79% | 56,374 | $5.1M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 1.75% | 58,917 | $5.0M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 58,260 | $4.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.25% | 18,613 | $3.6M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 48,654 | $3.3M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 1.14% | 17,940 | $3.3M | Reduce -1.4% |
| AAPL Apple Inc. | 0.93% | 12,639 | $2.7M | Add +2.9% |
| XLRE SS Real Estate Select Sector | 0.84% | 63,154 | $2.4M | Reduce -6.8% |
| APH Amphenol Corp. Class A | 0.83% | 35,407 | $2.4M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 4,958 | $2.3M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.80% | 55,836 | $2.3M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.75% | 12,497 | $2.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 4,487 | $2.0M | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.70% | 22,951 | $2.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 10,703 | $2.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.66% | 8,897 | $1.9M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.62% | 11,902 | $1.8M | Reduce -3.6% |
| REGN Regeneron Pharmaceuticals | 0.62% | 1,685 | $1.8M | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.60% | 18,730 | $1.7M | New |
| TW Tradeweb Markets Inc. Class A | 0.60% | 16,317 | $1.7M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 39,266 | $1.6M | Add +73.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 25,415 | $1.6M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 8,708 | $1.5M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.50% | 10,521 | $1.4M | Reduce -0.5% |
| KR Kroger Co. | 0.48% | 27,446 | $1.4M | Reduce -1.2% |
| LDOS Leidos Holdings Inc. | 0.45% | 8,865 | $1.3M | Reduce -2.6% |
| EMN Eastman Chemical Co. | 0.44% | 13,007 | $1.3M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,214 | $1.2M | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.42% | 24,995 | $1.2M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 21,157 | $1.2M | Add +6.5% |
| WAL Western Alliance Bancorp | 0.40% | 18,536 | $1.2M | Add +0.6% |
| AVGO Broadcom Inc. | 0.40% | 715 | $1.1M | Reduce -10.7% |
| TTWO Take-Two Interactive Softwre | 0.40% | 7,380 | $1.1M | Reduce -1.4% |
| DBA Invesco DB Agriculture Fund | 0.39% | 46,750 | $1.1M | Add +57.9% |
| MOH Molina Healthcare Inc. | 0.37% | 3,543 | $1.1M | Add +1.1% |
| USFR Wisdomtree TR | 0.35% | 19,885 | $1.0M | Add +5.0% |
| RTX RTX Corp. | 0.33% | 9,332 | $937K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.33% | 3,681 | $935K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,134 | $892K | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 3,399 | $881K | Add +1.5% |
| SNX TD Synnex Corp. | 0.31% | 7,634 | $881K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.29% | 6,856 | $847K | Add +156.8% |
| GPN Global Payments Inc. | 0.29% | 8,598 | $831K | Reduce -1.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.27% | 35,555 | $777K | Add +59.1% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 14,730 | $767K | Add +30.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 2,352 | $727K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.25% | 798 | $722K | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.25% | 3,256 | $718K | Add +5.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 12,334 | $705K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,345 | $678K | Add +3.1% |
| CE Celanese Corp. | 0.23% | 4,851 | $654K | Reduce -2.2% |
| ON On Semiconductor | 0.23% | 9,540 | $654K | Add +3.7% |
| AZO AutoZone Inc. | 0.22% | 215 | $637K | Reduce -3.6% |
| ROST Ross Stores Inc. | 0.22% | 4,295 | $624K | Reduce -0.4% |
| SSNC Ss&c Technologies Holdings | 0.21% | 9,730 | $610K | Add +0.2% |
| OPPE Wisdomtree European Opport | 0.21% | 16,040 | $604K | Add +9.1% |
| DOC Healthpeak Properties Inc. | 0.20% | 28,825 | $565K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 17,480 | $560K | Add +53.4% |
| OKE Oneok Inc. | 0.19% | 6,746 | $550K | Reduce -5.0% |
| AME Ametek Inc. | 0.19% | 3,271 | $545K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 4,620 | $533K | Add +56.6% |
| MSFT Microsoft Corp. | 0.18% | 1,178 | $526K | Reduce -9.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.18% | 26,846 | $524K | New |
| ALB Albemarle Corp. | 0.18% | 5,327 | $509K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,057 | $506K | Reduce -16.6% |
| ULTA Ulta Beauty Inc. | 0.17% | 1,282 | $495K | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 3,397 | $485K | Add +1.6% |
| ADBE Adobe Inc. | 0.17% | 871 | $484K | No change |
| GE General Electric Company | 0.16% | 2,943 | $468K | Add +1.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.16% | 2,549 | $453K | New |
| BYD Boyd Gaming Corp. | 0.15% | 8,063 | $444K | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 8,920 | $435K | Add +11.3% |
| FN Fabrinet | 0.15% | 1,778 | $435K | New |
| LMT Lockheed Martin Corp. | 0.15% | 924 | $432K | No change |
| ACLS Axcelis Technologies Inc. | 0.15% | 3,017 | $429K | Add +28.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.15% | 6,080 | $423K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 13,906 | $413K | Reduce -6.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.14% | 17,583 | $408K | Add +93.6% |
| AMKR Amkor Technology Inc. | 0.14% | 10,118 | $405K | New |
| SFM Sprouts Farmers Market Inc. | 0.14% | 4,833 | $404K | Reduce -24.4% |
| LRCX Lam Research Corp. | 0.14% | 370 | $394K | Add +5.7% |
| HSTIX Homestead Stock Index | 0.14% | 9,915 | $393K | Add +0.2% |
| NEOG Neogen Corp. | 0.14% | 25,050 | $392K | Add +65.4% |
| HIGH Simplify Enhanced Income ETF | 0.13% | 15,967 | $388K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,816 | $386K | Reduce -14.3% |
| CONSOL ENERGY INC | 0.13% | 3,769 | $385K | Add +24.4% |
| MATX Matson Inc. | 0.13% | 2,909 | $381K | Add +4.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.13% | 19,096 | $379K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 165 | $7K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $0 | No change |
Total filed on the 13F, all lines: $287.7M.
Portfolio Sells Q1 2024 → Q2 2024
| Edwards Lifesciences C | Sold out | 0.00% | −0.64 |
| ETF SER SOLUTIONS | Reduce -1.0% | 10.34% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 3.10% | −0.37 |
| SMCI Super Micro Computer Inc. | Reduce -92.6% | 0.02% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 3.77% | −0.20 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.6% | 2.74% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -3.6% | 1.88% | −0.16 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.13 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.13 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.13 |
| GMS GMS Inc. | Sold out | 0.00% | −0.13 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.12 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.12 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.12 |
| GPN Global Payments Inc. | Reduce -1.6% | 0.29% | −0.12 |
| M D C HLDGS INC | Sold out | 0.00% | −0.12 |
| TEX Terex Corp. | Sold out | 0.00% | −0.12 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -1.1% | 2.44% | −0.12 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.12 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.12 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.12 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.12 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.12 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.12 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.11 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.11 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.11 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.11 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.11 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.11 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.11 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.11 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.11 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.11 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.11 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.11 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.11 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.11 |
| PECO Phillips Edison & Company Inc. | Reduce -98.2% | 0.00% | −0.11 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.10 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.10 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.10 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.10 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.10 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.10 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Add +28.2% | 3.93% | +0.88 |
| EW Edwards Lifesciences Corp. | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +156.8% | 0.29% | +0.21 |
| DOC Healthpeak Properties Inc. | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.8% | 2.29% | +0.18 |
| AAPL Apple Inc. | Add +2.9% | 0.93% | +0.18 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.18% | +0.18 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.16% | +0.16 |
| FN Fabrinet | New | 0.15% | +0.15 |
| AMKR Amkor Technology Inc. | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +73.7% | 0.57% | +0.14 |
| MARA Mara Holdings Inc. | New | 0.13% | +0.13 |
| DY Dycom Industries Inc. | New | 0.13% | +0.13 |
| DBA Invesco DB Agriculture Fund | Add +57.9% | 0.39% | +0.13 |
| ONTO Onto Innovation Inc. | New | 0.13% | +0.13 |
| CARG Cargurus Inc. | New | 0.13% | +0.13 |
| NARI Inari Medical Inc. | New | 0.12% | +0.12 |
| COTT CORP QUE | New | 0.12% | +0.12 |
| KRYS Krystal Biotech Inc. | New | 0.12% | +0.12 |
| MWA Mueller Water Products Inc. Class A | New | 0.12% | +0.12 |
| KAI Kadant Inc. | New | 0.12% | +0.12 |
| MTSI Macom Technology Solutions H | New | 0.12% | +0.12 |
| RMBS Rambus Inc. | New | 0.12% | +0.12 |
| KLIC Kulicke & Soffa Industries | New | 0.12% | +0.12 |
| INSW International Seaways Inc. | New | 0.12% | +0.12 |
| EXLS Exlservice Holdings Inc. | New | 0.12% | +0.12 |
| FLR Fluor Corp. | New | 0.12% | +0.12 |
| WSFS WSFS Financial Corp. | New | 0.11% | +0.11 |
| SDRL Seadrill Limited | New | 0.11% | +0.11 |
| AIR Aar Corp. | New | 0.11% | +0.11 |
| OSIS Osi Systems Inc. | New | 0.11% | +0.11 |
| UMBF Umb Financial Corp. | New | 0.11% | +0.11 |
| CRC California Resources Corp. | New | 0.11% | +0.11 |
| FSS Federal Signal Corp. | New | 0.11% | +0.11 |
| ENSG The Ensign Group Inc. | New | 0.11% | +0.11 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.11% | +0.11 |
| AIN Albany Intl Corp. Class A | New | 0.11% | +0.11 |
| FBP First Bancorp Puerto Rico | New | 0.11% | +0.11 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.11% | +0.11 |
| CVBF CVB Financial Corp. | New | 0.11% | +0.11 |
| RDN Radian Group Inc. | New | 0.11% | +0.11 |
| IOSP Innospec Inc. | New | 0.11% | +0.11 |
| SHO Sunstone Hotel Investors Inc. | New | 0.11% | +0.11 |
| DIOD Diodes Inc. | New | 0.11% | +0.11 |
| TIZIANA LIFE SCIENCES P-ADR | New | 0.11% | +0.11 |
| FULT Fulton Financial Corp. | New | 0.11% | +0.11 |
| IPAR Interparfums Inc. | New | 0.11% | +0.11 |
| PSMT Pricesmart Inc. | New | 0.11% | +0.11 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.11% | +0.11 |
| ROCK Gibraltar Industries Inc. | Add +4456.0% | 0.11% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | Sold out | 4 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Sold out | 800 | $20Kbefore exit |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Sold out | 560 | $14Kbefore exit |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | Sold out | 25 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.