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AlphaMark Advisors, LLC
Period ended Dec 31, 2024 · Latest filing Jan 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $231,038
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares S&P 500 · ETF · 464287200 · shares: $14,313
- Technology SPDR · ETF · 81369Y803 · shares: $10,359
- Health Care SPDR · COM · 81369Y209 · shares: $10,326
- SPDR Trust Unit SR · ETF · 78462f103 · shares: $9,256
- Procter & Gamble Co · COM · 742718109 · shares: $8,601
- Deutsche X-tackers MSC · COM · 233051200 · shares: $8,127
- Schwab Fund Emg Mkts L · COM · 808524730 · shares: $8,112
- Financials SPDR · COM · 81369Y605 · shares: $7,579
- First Tr TCWOpportunis · COM · 33740F805 · shares: $6,942
- Industrials SPDR · COM · 81369Y704 · shares: $5,437
Reported holdings
642 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares S&P 500 | ETF | 464287200 | — | 24,313 shares | $14,313 |
| Technology SPDR | ETF | 81369Y803 | — | 44,552 shares | $10,359 |
| Health Care SPDR | COM | 81369Y209 | — | 75,059 shares | $10,326 |
| SPDR Trust Unit SR | ETF | 78462f103 | — | 15,793 shares | $9,256 |
| Procter & Gamble Co | COM | 742718109 | — | 51,301 shares | $8,601 |
| Deutsche X-tackers MSC | COM | 233051200 | — | 196,294 shares | $8,127 |
| Schwab Fund Emg Mkts L | COM | 808524730 | — | 279,255 shares | $8,112 |
| Financials SPDR | COM | 81369Y605 | — | 156,811 shares | $7,579 |
| First Tr TCWOpportunis | COM | 33740F805 | — | 161,559 shares | $6,942 |
| Industrials SPDR | COM | 81369Y704 | — | 41,267 shares | $5,437 |
| Comms Svcs Sel SPDR Fd | COM | 81369Y852 | — | 54,419 shares | $5,268 |
| Janus Henderson AAA CL | COM | 47103U845 | — | 98,117 shares | $4,976 |
| Energy SPDR | COM | 81369Y506 | — | 55,712 shares | $4,772 |
| Cons Stpls SPDR | COM | 81369Y308 | — | 56,644 shares | $4,453 |
| Regan Floating Rate MB | COM | 92046L338 | — | 165,822 shares | $4,212 |
| Consumer Disc SPDR | COM | 81369Y407 | — | 17,478 shares | $3,921 |
| Amazon Com Inc | COM | 023135106 | — | 17,696 shares | $3,882 |
| iShares Barclays 3-7 Y | ETF | 464288661 | — | 33,145 shares | $3,830 |
| Utilitites SPDR | COM | 81369Y886 | — | 47,744 shares | $3,614 |
| Apple Inc | COM | 037833100 | — | 12,164 shares | $3,046 |
| Real Estate SPDR | COM | 81369Y860 | — | 61,111 shares | $2,485 |
| Amphenol Corp Cl A | COM | 032095101 | — | 34,209 shares | $2,376 |
| Goldman Sachs Group In | COM | 38141G104 | — | 3,994 shares | $2,287 |
| Bristol-Myers Squibb C | COM | 110122108 | — | 40,089 shares | $2,267 |
| Broadcom Corp | COM | 11135F101 | — | 9,045 shares | $2,097 |
| Verizon Communications | COM | 92343V104 | — | 51,937 shares | $2,077 |
| Tradeweb Mkts Inc | COM | 892672106 | — | 15,390 shares | $2,015 |
| Alphabet Class C | COM | 02079K107 | — | 10,465 shares | $1,993 |
| Basic Materials SPDR | ETF | 81369Y100 | — | 22,527 shares | $1,895 |
| iShares DJ US Tech | ETF | 464287721 | — | 11,765 shares | $1,877 |
| Vertex Pharmaceuticals | COM | 92532F100 | — | 4,659 shares | $1,876 |
| Marathon Petroluem | COM | 56585A102 | — | 13,071 shares | $1,823 |
| Waste Management Inc D | COM | 94106L109 | — | 8,331 shares | $1,681 |
| Kroger Company | COM | 501044101 | — | 26,710 shares | $1,633 |
| Intercontinental Excha | COM | 45866F104 | — | 10,348 shares | $1,542 |
| Western Alliance Banco | COM | 957638109 | — | 17,745 shares | $1,482 |
| Take Two Interactive S | COM | 874054109 | — | 7,555 shares | $1,391 |
| Invesco DB Agriculture | ETF | 46140H106 | — | 49,590 shares | $1,319 |
| Edwards Lifesciences C | COM | 28176E108 | — | 17,740 shares | $1,313 |
| Intl Business Machines | COM | 459200101 | — | 5,769 shares | $1,268 |
| Leidos Holdings | COM | 525327102 | — | 8,418 shares | $1,213 |
| Thermo Fisher Scientif | COM | 883556102 | — | 2,308 shares | $1,201 |
| Regeneron Pharmaceutic | COM | 75886F107 | — | 1,622 shares | $1,155 |
| Quanta Services Inc | COM | 74762E102 | — | 3,640 shares | $1,150 |
| WisdomTree India Earni | COM | 97717W422 | — | 24,620 shares | $1,115 |
| Eastman Chemical Co | COM | 277432100 | — | 12,183 shares | $1,113 |
| SPDR Port S&P 500 | ETF | 78464A854 | — | 16,125 shares | $1,112 |
| Raytheon Technologies | COM | 75513E101 | — | 9,436 shares | $1,092 |
| Molina Healthcare | COM | 60855R100 | — | 3,744 shares | $1,090 |
| Global Payments Inc | COM | 37940X102 | — | 8,909 shares | $998 |
| Arthur J Gallagher & C | COM | 363576109 | — | 3,476 shares | $987 |
| Taiwan Semiconductr Ad | COM | 874039100 | — | 4,924 shares | $972 |
| Zebra Technology | COM | 989207105 | — | 2,453 shares | $947 |
| SYNNEX Corp | COM | 87162W100 | — | 7,943 shares | $932 |
| Pimco Intrmediate Muni | COM | 72201R866 | — | 17,980 shares | $930 |
| iShares Russell 2000 | ETF | 464287655 | — | 3,910 shares | $864 |
| Healthpeak Pptys Inc | ETF | 42250P103 | — | 41,335 shares | $838 |
| Tyson Foods | COM | 902494103 | — | 14,184 shares | $815 |
| Lowes Companies Inc | COM | 548661107 | — | 3,222 shares | $795 |
| SS&C Technologs Hldg | COM | 78467J100 | — | 10,359 shares | $785 |
| Ulta Beauty Inc | COM | 90384S303 | — | 1,761 shares | $766 |
| FT Cboe Vest Intl Eq b | COM | 33740U869 | — | 34,775 shares | $751 |
| WisdomTree Europe Hdgd | COM | 97717X552 | — | 17,590 shares | $672 |
| Ross Stores | COM | 778296103 | — | 4,307 shares | $652 |
| Boyd Gaming Corp | COM | 103304101 | — | 8,979 shares | $651 |
| Wisdomtree Fltg Rate T | COM | 97717X628 | — | 12,671 shares | $638 |
| AutoZone Inc | COM | 053332102 | — | 197 shares | $631 |
| ON Semiconductor | COM | 682189105 | — | 9,958 shares | $628 |
| Ametek Inc | COM | 031100100 | — | 3,348 shares | $604 |
| ONEOK Inc | COM | 682680103 | — | 5,805 shares | $583 |
| SPDR S&P 500 Value ETF | ETF | 78464A508 | — | 11,165 shares | $571 |
| Facebook Inc Class A | COM | 30303M102 | — | 965 shares | $565 |
| Ventas Inc | ETF | 92276F100 | — | 9,340 shares | $550 |
| Barclays Bank Ipath Et | COM | 06738C778 | — | 17,005 shares | $546 |
| iShares iBoxx Corp Bon | ETF | 464287242 | — | 4,791 shares | $512 |
| Lilly Eli & Company | COM | 532457108 | — | 643 shares | $496 |
| Microsoft Corp | COM | 594918104 | — | 1,173 shares | $494 |
| Nasdaq 100 Shares | ETF | 46090E103 | — | 959 shares | $490 |
| General Electric Compa | COM | 369604103 | — | 2,903 shares | $484 |
| GraniteShs 1 5x Long N | COM | 38747R827 | — | 6,787 shares | $451 |
| Lockheed Martin | COM | 539830109 | — | 924 shares | $449 |
| Homestead Stock Index | ETF | 437769607 | — | 10,003 shares | $425 |
| Tesla Motors | COM | 88160R101 | — | 1,032 shares | $417 |
| Blackstone Group Lp | ETF | 09253U108 | — | 2,325 shares | $401 |
| FT Cboe Vest Intl Eq B | COM | 33740F573 | — | 17,198 shares | $392 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 1,625 shares | $390 |
| Adobe Systems Inc | COM | 00724F101 | — | 871 shares | $387 |
| Berkshire Hathaway Cl | COM | 084670702 | — | 849 shares | $385 |
| Toronto Dominion Bank | COM | 891160509 | — | 7,100 shares | $378 |
| SPDR Gold Trust | ETF | 78463V107 | — | 1,526 shares | $369 |
| Schwab US Dividend ETF | ETF | 808524797 | — | 13,269 shares | $363 |
| United Parcel Service | COM | 911312106 | — | 2,848 shares | $359 |
| Paypal Holdings | COM | 70450Y103 | — | 4,000 shares | $341 |
| Albemarle Corp | COM | 012653101 | — | 3,875 shares | $334 |
| Lam Research Corporati | COM | 512807108 | — | 4,500 shares | $325 |
| iShares Russell | ETF | 464287689 | — | 947 shares | $317 |
| Oracle Corporation | COM | 68389X105 | — | 1,898 shares | $316 |
| Celanese Corp | COM | 150870103 | — | 4,506 shares | $312 |
| Packaging Corp Of Amer | COM | 695156109 | — | 1,384 shares | $312 |
| SPDR S&P 500 Growth Et | ETF | 78464A409 | — | 3,467 shares | $305 |