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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) |
|---|---|---|---|---|---|
| First Trust Europe Alp | COM | 33737J117 | — | 390 shares | $14 |
| FirstEnergy Corp | COM | 337932107 | — | 350 shares | $14 |
| FT Cboe Vest Nasdaq 10 | COM | 33740U836 | — | 500 shares | $14 |
| Global X Lithium Batte | ETF | 37954Y855 | — | 350 shares | $14 |
| NextEra Energy Inc | COM | 65339F101 | — | 190 shares | $14 |
| Simplify Enhanced Inco | COM | 82889N632 | — | 599 shares | $14 |
| The ODP Corp | COM | 88337F105 | — | 600 shares | $14 |
| Uranium Energy Corp | COM | 916896103 | — | 2,150 shares | $14 |
| CrowdStrike Hldgs Inc | COM | 22788C105 | — | 39 shares | $13 |
| Diageo Plc New Adr | COM | 25243Q205 | — | 100 shares | $13 |
| Hims & Hers Health Inc | COM | 433000106 | — | 555 shares | $13 |
| Ionis Pharmaceutical | COM | 462222100 | — | 369 shares | $13 |
| Kimberly-Clark Corp | COM | 494368103 | — | 100 shares | $13 |
| Oshkosh Truck Corp | COM | 688239201 | — | 141 shares | $13 |
| PowerShares DB USD Bea | ETF | 73936D206 | — | 800 shares | $13 |
| Rush Street Interactiv | COM | 782011100 | — | 975 shares | $13 |
| Vanguard FTSE Europe I | COM | 922042874 | — | 200 shares | $13 |
| Bank Of America Corp | COM | 060505104 | — | 279 shares | $12 |
| CACI Intl Inc | COM | 127190304 | — | 30 shares | $12 |
| Crown Holdings Inc | COM | 228368106 | — | 150 shares | $12 |
| Eagle Point Credit Co | COM | 269808101 | — | 1,396 shares | $12 |
| First Tr Pref Sec & In | COM | 33739E108 | — | 700 shares | $12 |
| Janus Global Technolog | ETF | 471023663 | — | 200 shares | $12 |
| Lazard GlbTot Rtn & In | COM | 52106W103 | — | 767 shares | $12 |
| Medtronic Inc | COM | 585055106 | — | 150 shares | $12 |
| Northrop Grumman Corp | COM | 666807102 | — | 25 shares | $12 |
| Palantir Technologies | COM | 69608A108 | — | 155 shares | $12 |
| Schwab US Large Cap Va | COM | 808524409 | — | 450 shares | $12 |
| Warner Brothers Discov | COM | 934423104 | — | 1,098 shares | $12 |
| Direxion Dly Rbtc AI A | COM | 25460G823 | — | 500 shares | $11 |
| Direxion Dly Semicontc | COM | 25459W458 | — | 405 shares | $11 |
| First Tr Finls AlphaDE | COM | 33734X135 | — | 200 shares | $11 |
| FT Cboe Vest US Eq Dee | COM | 33740F615 | — | 300 shares | $11 |
| FT Cboe Vest US Eq Dp | COM | 33740F631 | — | 275 shares | $11 |
| GXO Logistics Inc | COM | 36262G101 | — | 254 shares | $11 |
| Innovator S&P Invt Gra | COM | 45783G201 | — | 600 shares | $11 |
| Merck & Co Inc | COM | 589331107 | — | 108 shares | $11 |
| Minnesota Mining & Mfg | COM | 88579Y101 | — | 82 shares | $11 |
| Oxford Lane Capt | COM | 691543102 | — | 2,214 shares | $11 |
| Realty Income Corp | ETF | 756109104 | — | 200 shares | $11 |
| Universal Corp | COM | 913456109 | — | 200 shares | $11 |
| Vanguard Consumer | COM | 92204A207 | — | 50 shares | $11 |
| Wheaton Precious Metal | COM | 962879102 | — | 200 shares | $11 |
| Anheuser Busch Co Inc | COM | 035229103 | — | 200 shares | $10 |
| B2Gold Corp | COM | 11777Q209 | — | 4,025 shares | $10 |
| BHP Billiton Ltd | COM | 088606108 | — | 200 shares | $10 |
| Deutsche Bank New | COM | D18190898 | — | 600 shares | $10 |
| Gilead Sciences Inc | COM | 375558103 | — | 105 shares | $10 |
| Global X US Pref ETF | ETF | 37954Y657 | — | 500 shares | $10 |
| Highland Fd Inc | COM | 43010E404 | — | 1,950 shares | $10 |
| Invesco Preferred ETF | ETF | 46138E511 | — | 900 shares | $10 |
| ISE Water First Trust | ETF | 33733B100 | — | 100 shares | $10 |
| iShares MSCI EAFE Smal | ETF | 464288273 | — | 172 shares | $10 |
| iShares US Pharmaceuti | ETF | 464288836 | — | 150 shares | $10 |
| Schwab US Large Cap | COM | 808524300 | — | 360 shares | $10 |
| Super Micro Computer | COM | 86800U104 | — | 314 shares | $10 |
| Vanguard Intl Hi Div Y | COM | 921946794 | — | 150 shares | $10 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 18 shares | $10 |
| Advanced Micro Devices | COM | 007903107 | — | 71 shares | $9 |
| Akamai Technologies | COM | 00971T101 | — | 90 shares | $9 |
| Annaly Capital Mgmt | ETF | 035710409 | — | 469 shares | $9 |
| Dollar Tree Inc | COM | 256746108 | — | 125 shares | $9 |
| Enbridge Inc | COM | 29250N105 | — | 210 shares | $9 |
| Fastly Inc | COM | 31188V100 | — | 1,000 shares | $9 |
| FirstTr Lrge Cap Core | COM | 33734K109 | — | 90 shares | $9 |
| Ford Motor Company | COM | 345370860 | — | 865 shares | $9 |
| Global Partners LP | COM | 37946R109 | — | 200 shares | $9 |
| iShares Edge MSCI Min | ETF | 464286533 | — | 150 shares | $9 |
| JH Preferred Inc | COM | 41013W108 | — | 525 shares | $9 |
| SLR Investment Corp | COM | 83413U100 | — | 559 shares | $9 |
| T Rowe Price Cptl Apre | COM | 87283Q867 | — | 270 shares | $9 |
| Wendys International I | COM | 95058W100 | — | 580 shares | $9 |
| Fundamental Investors | ETF | 360802102 | — | 101 shares | $8 |
| Instacart (Maplebear I | COM | 565394103 | — | 200 shares | $8 |
| Integrated Electricl N | COM | 45811E301 | — | 40 shares | $8 |
| Invesco DB Energy Fund | ETF | 46140H304 | — | 450 shares | $8 |
| iShares MSCI Poland ET | ETF | 46429B606 | — | 400 shares | $8 |
| Prudential Corp Plc Ad | COM | 74435K204 | — | 500 shares | $8 |
| Starwood Ppty Trst | ETF | 85571B105 | — | 397 shares | $8 |
| Direxion Dly Phrmctcl& | COM | 25460E646 | — | 1,000 shares | $7 |
| Endeavour Silver Corp | COM | 29258Y103 | — | 2,000 shares | $7 |
| FCN Banc Corp | COM | 30241C109 | — | 262 shares | $7 |
| Growth Fund Of America | ETF | 399874106 | — | 100 shares | $7 |
| Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | — | 50 shares | $7 |
| Schwab US TIPS ETF | ETF | 808524870 | — | 276 shares | $7 |
| Tekla World Healthcare | COM | 87911L108 | — | 600 shares | $7 |
| Vanguard Div Apprciati | COM | 921908844 | — | 35 shares | $7 |
| Weyerhaeuser Co | COM | 962166104 | — | 250 shares | $7 |
| BorgWarner Inc | COM | 099724106 | — | 200 shares | $6 |
| Centene Corp | COM | 15135B101 | — | 100 shares | $6 |
| Cisco Systems Inc | COM | 17275R102 | — | 100 shares | $6 |
| Cohen & Steers Reit | COM | 19247X100 | — | 310 shares | $6 |
| Dimensional Intl Core | COM | 25434V203 | — | 200 shares | $6 |
| FT Vest Nasdaq 100 Cns | COM | 33740F284 | — | 275 shares | $6 |
| Gibraltar Industries | COM | 374689107 | — | 100 shares | $6 |
| Hancock John Bank&Thri | COM | 409735107 | — | 178 shares | $6 |
| iShares - S&P Global T | ETF | 464287291 | — | 75 shares | $6 |
| iShares DJ US Consumer | ETF | 464287580 | — | 67 shares | $6 |
| iShares Russ Val 2000 | ETF | 464287630 | — | 34 shares | $6 |
| New York Community Ban | COM | 649445103 | — | 665 shares | $6 |