← Back to Discover
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) |
|---|---|---|---|---|---|
| Rani Therapeutics Hldg | COM | 753018100 | — | 500 shares | $1 |
| Re/Max Hldg Inc | COM | 75524W108 | — | 77 shares | $1 |
| Rex AI Equity Premium | COM | 26923N538 | — | 23 shares | $1 |
| RiverNorth Oppt Fund | COM | 76881Y109 | — | 46 shares | $1 |
| Rivian Automotive Inc | COM | 76954A103 | — | 53 shares | $1 |
| Roku Inc | COM | 77543R102 | — | 11 shares | $1 |
| Royce Value Trst | COM | 780910105 | — | 51 shares | $1 |
| Solventum Corp | COM | 83444M101 | — | 20 shares | $1 |
| Tractor Supply Co | COM | 892356106 | — | 20 shares | $1 |
| Valneva SE | COM | 92025Y103 | — | 150 shares | $1 |
| Williams Sonoma | COM | 969904101 | — | 4 shares | $1 |
| YieldMax NVDA Opti Inc | COM | 88634T774 | — | 23 shares | $1 |
| AMC Entertainment Hldg | COM | 00165C104 | — | 45 shares | $0 |
| APT Sytems Inc | COM | 03834Y101 | — | 13,200 shares | $0 |
| Atai Life Sciences NV | COM | N0731H103 | — | 200 shares | $0 |
| Best Inc | COM | 08653C106 | — | 2 shares | $0 |
| Beyond Air Inc | COM | 08862L103 | — | 500 shares | $0 |
| Canopy Growth Corp F | COM | 138035100 | — | 100 shares | $0 |
| Chewy Inc | COM | 16679L109 | — | 8 shares | $0 |
| Concentrix Corp | COM | 20602D101 | — | 5 shares | $0 |
| Coupang Inc | COM | 22266T109 | — | 4 shares | $0 |
| Datadog Inc Cl A | COM | 23804L103 | — | 2 shares | $0 |
| Direxion NASDAQ 100 Eq | COM | 25459Y207 | — | 5 shares | $0 |
| Dominos Pizza Inc | COM | 25754A201 | — | 1 shares | $0 |
| First Graphene Ltd | COM | Q3860H107 | — | 29,300 shares | $0 |
| Hertz Global Hldgs Inc | COM | 42806J700 | — | 30 shares | $0 |
| Invesco NASDAQ Next Ge | ETF | 46138G631 | — | 11 shares | $0 |
| Nike Inc Class B | COM | 654106103 | — | 5 shares | $0 |
| Odyssey Marine Expl | COM | 676118201 | — | 200 shares | $0 |
| Orion Office REIT | COM | 68629Y103 | — | 20 shares | $0 |
| QuantumScape Corp | COM | 74767V109 | — | 3 shares | $0 |
| Stein Mart Inc | COM | 858375108 | — | 300 shares | $0 |
| Tenon Med Inc | COM | 88066N303 | — | 50 shares | $0 |
| The Alkaline Wtr Co | COM | 01643A306 | — | 222 shares | $0 |
| Valaris Ltd 28 Wts | COM | G9460G119 | — | 3 shares | $0 |
| Valaris Plc | COM | G9460G101 | — | 125 shares | $0 |
| Vale S A Adr | COM | 91912E204 | — | 10 shares | $0 |
| VanEck Russia ETF | ETF | 57060U506 | — | 5,600 shares | $0 |
| Vaneck Vectors Short | ETF | 92189F387 | — | 20 shares | $0 |
| Virgin Galactic Hldgs | COM | 92766K106 | — | 5 shares | $0 |
| Vodka Brands Corp | COM | 92858P104 | — | 400 shares | $0 |
| Workhorse Group Inc | COM | 98138J206 | — | 70 shares | $0 |