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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) |
|---|---|---|---|---|---|
| Iron Mountain US Holdi | ETF | 46284V101 | — | 291 shares | $31 |
| NetEase com | COM | 64110W102 | — | 350 shares | $31 |
| Accenture Ltd Cl A | COM | G1151C101 | — | 86 shares | $30 |
| First Cash Finl Svcs I | COM | 31942D107 | — | 285 shares | $30 |
| iShares Trust MSCI USA | ETF | 46429B697 | — | 340 shares | $30 |
| O Reilly Automotive Ne | COM | 67103H107 | — | 25 shares | $30 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 60 shares | $30 |
| AGNC Investment Corp | ETF | 02503X105 | — | 3,192 shares | $29 |
| First Tst Nasdaq 100 E | COM | 337345102 | — | 155 shares | $29 |
| Ares Capital Corp | COM | 04010L103 | — | 1,283 shares | $28 |
| Churchill Downs Inc Ky | COM | 171484108 | — | 210 shares | $28 |
| Gladstone Capital Corp | COM | 376535100 | — | 978 shares | $28 |
| iShares DJ Real Estate | ETF | 464287739 | — | 300 shares | $28 |
| ProShares Ultra QQQ ET | ETF | 74347R206 | — | 256 shares | $28 |
| Vanguard Small Cap | ETF | 922908751 | — | 115 shares | $28 |
| WisdomTree US Total Di | COM | 97717W109 | — | 375 shares | $28 |
| Consolidated Edison In | COM | 209115104 | — | 305 shares | $27 |
| Rumble Inc | COM | 78137L105 | — | 2,100 shares | $27 |
| Williams Companies | COM | 969457100 | — | 500 shares | $27 |
| Huntington Bancshs Inc | COM | 446150104 | — | 1,596 shares | $26 |
| Lantheus Holdings Inc | COM | 516544103 | — | 286 shares | $26 |
| Vanguard Growth | ETF | 922908736 | — | 64 shares | $26 |
| Amern Greetings Cp Cl | COM | 03676B102 | — | 1,688 shares | $25 |
| Cingulate Inc | COM | 17248W303 | — | 5,010 shares | $25 |
| Energy Fuels Inc | COM | 292671708 | — | 4,923 shares | $25 |
| Etfs Gold Trust | ETF | 26922Y105 | — | 1,000 shares | $25 |
| LCNB Corp | COM | 50181P100 | — | 1,636 shares | $25 |
| Mosaic Company | COM | 61945A107 | — | 1,000 shares | $25 |
| Caterpillar Inc | COM | 149123101 | — | 65 shares | $24 |
| Emerson Electric Co | COM | 291011104 | — | 195 shares | $24 |
| FirstTr Senior Loan | COM | 33738D309 | — | 515 shares | $24 |
| Fst Tr Rising Divid Ac | COM | 33738R506 | — | 400 shares | $24 |
| FT Cboe Vest US Eq Dp | COM | 33740F854 | — | 600 shares | $24 |
| iShares MSCI Emer Mkts | ETF | 464286475 | — | 408 shares | $24 |
| JPMorgan NASD Eq Prem | COM | 46654Q203 | — | 433 shares | $24 |
| LendingClub Corp | COM | 52603A208 | — | 1,500 shares | $24 |
| Vulcan Materials Compa | COM | 929160109 | — | 95 shares | $24 |
| H & Q Healthcare Fund | COM | 404052102 | — | 1,459 shares | $23 |
| Vanguard Intermediate | COM | 921937819 | — | 305 shares | $23 |
| XPO Logistics | COM | 983793100 | — | 177 shares | $23 |
| Astrazeneca Plc Adr | COM | 046353108 | — | 342 shares | $22 |
| Intl Flavor & Fragranc | COM | 459506101 | — | 255 shares | $22 |
| iShares DJ US Energy | ETF | 464287796 | — | 475 shares | $22 |
| iShares DJ US Financia | ETF | 464287788 | — | 200 shares | $22 |
| Serve Robotics Inc | COM | 81758H106 | — | 1,665 shares | $22 |
| Corcept Therapeutics | COM | 218352102 | — | 411 shares | $21 |
| Dow Chemical Company | COM | 260543103 | — | 513 shares | $21 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 300 shares | $21 |
| iShares JPMorgan Emerg | ETF | 464288281 | — | 233 shares | $21 |
| Janus Short Duration I | COM | 47103U886 | — | 430 shares | $21 |
| Steris Corp | COM | 859152100 | — | 100 shares | $21 |
| Brown-Forman Corp | COM | 115637100 | — | 531 shares | $20 |
| Core Laboratories N V | COM | N22717107 | — | 1,150 shares | $20 |
| Dimnsnl US Mktwide Val | COM | 25434V724 | — | 500 shares | $20 |
| Flahty & Crum Prf Inc | COM | 338478100 | — | 1,270 shares | $20 |
| iShares MSCI Switzerla | ETF | 464286749 | — | 425 shares | $20 |
| Janus Hndrsn Sm Cap Al | COM | 47103U100 | — | 300 shares | $20 |
| Robinhood Markets Inc | COM | 770700102 | — | 545 shares | $20 |
| C S X Corp | COM | 126408103 | — | 600 shares | $19 |
| E O G Resources Inc | COM | 26875P101 | — | 155 shares | $19 |
| Fortive Corporation | COM | 34959J108 | — | 250 shares | $19 |
| Main Street Capital | COM | 56035L104 | — | 322 shares | $19 |
| Millicom Intl Cell | COM | L6388F110 | — | 749 shares | $19 |
| Telefonica | COM | 879382208 | — | 4,716 shares | $19 |
| XAI Octgon FR & Alt Te | COM | 98400T106 | — | 2,882 shares | $19 |
| Citigroup Inc | COM | 172967424 | — | 250 shares | $18 |
| Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | — | 432 shares | $18 |
| Defiance Dily Trgt 2X | COM | 88636J238 | — | 570 shares | $18 |
| Delta Air Lines Inc | COM | 247361702 | — | 301 shares | $18 |
| Vanguard S&P 500 Growt | COM | 921932505 | — | 50 shares | $18 |
| Vanguard Scottsdale Sh | COM | 92206C409 | — | 235 shares | $18 |
| Carrier Global Corp | COM | 14448C104 | — | 245 shares | $17 |
| Coeur D Alene Mines Cp | COM | 192108108 | — | 3,000 shares | $17 |
| Delivery Hero SE | COM | D1T0KZ103 | — | 650 shares | $17 |
| First Tst NASDAQ ABA C | COM | 33736Q104 | — | 300 shares | $17 |
| GraniteShares 2x Long | COM | 38747R736 | — | 750 shares | $17 |
| Hillenbrand | COM | 431571108 | — | 549 shares | $17 |
| Intellia Therapeutics | COM | 45826J105 | — | 1,500 shares | $17 |
| iShares Silver Trust | ETF | 46428Q109 | — | 650 shares | $17 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 125 shares | $17 |
| Schwab Emerging Mkts | COM | 808524706 | — | 648 shares | $17 |
| Compass Minerals Int | COM | 20451N101 | — | 1,450 shares | $16 |
| First Tr Morningstar D | COM | 336917109 | — | 400 shares | $16 |
| First Trust Merger Arb | COM | 33740J203 | — | 800 shares | $16 |
| FT Vest U S Eq Eq Wgh | COM | 33740F227 | — | 500 shares | $16 |
| Hasbro Inc | COM | 418056107 | — | 295 shares | $16 |
| Market Vectors Nuclear | COM | 57060U704 | — | 200 shares | $16 |
| Open Text Corp | COM | 683715106 | — | 572 shares | $16 |
| Pacer US Cash Cows 100 | COM | 69374H881 | — | 278 shares | $16 |
| FT Cboe Vest US Eqty D | COM | 33740F680 | — | 375 shares | $15 |
| Invesco S&P MidCap 400 | ETF | 46137V225 | — | 135 shares | $15 |
| JD com | COM | 47215P106 | — | 437 shares | $15 |
| Occidental Pete Corp | COM | 674599105 | — | 300 shares | $15 |
| Orange SA | COM | 684060106 | — | 1,500 shares | $15 |
| SPDR Portfolio Short T | ETF | 78464A474 | — | 508 shares | $15 |
| Tenaya Therapeutics In | COM | 87990A106 | — | 10,600 shares | $15 |
| Vanguard MSCI EAFE ETF | ETF | 921943858 | — | 319 shares | $15 |
| Vanguard WF Industials | COM | 92204A603 | — | 60 shares | $15 |
| Western Digital Corp | COM | 958102105 | — | 250 shares | $15 |
| Archer-Daniels-Midlnd | COM | 039483102 | — | 285 shares | $14 |