Alphamark Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 642Value: $231.0MLatest: 2024Q4

AlphaMark Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 642 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "HOOD",
  "RXO",
  "JAZZ",
  "DJP",
  "QRVO",
  null,
  "OSK",
  "AFG",
  null,
  "AKAM",
  null,
  "BCE",
  "MU",
  "ACN",
  null,
  "MMM",
  "PFBC",
  "ABBV",
  null,
  "ADBE",
  "RVT",
  "MAIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ROCK",
  "ARCC",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  null,
  null,
  "RQI",
  null,
  null,
  null,
  null,
  "DBEF",
  "JMIA",
  null,
  "LC",
  "USA",
  null,
  "JKS",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "PTY",
  "ROKU",
  "RIV",
  "PUK",
  "EBAY",
  null,
  "UTG",
  "RUM",
  "PDI",
  null,
  "QS",
  "RMAX",
  "FSLY",
  "SERV",
  null,
  "EOG",
  null,
  "UEC",
  null,
  "TIGO",
  "XFLT",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "ECC",
  null,
  null,
  "SLRC",
  null,
  null,
  null,
  "AKBA",
  "GILD",
  "ALGS",
  "ATAI",
  "ACRE",
  "XAIR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "SYBT",
  null,
  null,
  null,
  null,
  "ISRG",
  "GLP",
  "HFRO",
  null,
  null,
  "HPI",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "NEWT",
  "IVW",
  "PK",
  "IJH",
  "RANI",
  null,
  "RSI",
  null,
  null,
  null,
  "TNYA",
  "ODP",
  "LGI",
  "IONS",
  null,
  "RNP",
  null,
  "OXLC",
  null,
  "KMI",
  null,
  "VALN",
  null,
  null,
  null,
  null,
  "NLY",
  null,
  "CP",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  "EXG",
  null,
  "GGT",
  "MPC",
  null,
  null,
  "TNON",
  "TLRY",
  null,
  "PWR",
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "DXC",
  "ETD",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  null,
  "GXO",
  "INCY",
  "HAS",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  null,
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CGC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SGML",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "SPLG",
  "IBM",
  "SSNC",
  "TD",
  "TMO",
  null,
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VO",
  "AAP",
  null,
  "RKLB",
  "EXK",
  "NTLA",
  "ALC",
  "SPH",
  null,
  null,
  "GDV",
  "BTG",
  null,
  null,
  "SIVR",
  null,
  null,
  "IWV",
  "UVV",
  "VIG",
  "OMEX",
  "LYG",
  "TTE",
  "TEF",
  "LCNB",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "GCV",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "K",
  "EW",
  null,
  "BX",
  null,
  "ST",
  "STWD",
  "ALB",
  "SNX",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "NAGE",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ES",
  "HIMX",
  null,
  "IPG",
  null,
  "IFF",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "TTWO",
  null,
  "LCID",
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "HIMS",
  "AMTM",
  null,
  "NTES",
  "ABEV",
  null,
  "HBAN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VAL",
  null,
  "VOOG",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WNC",
  "WBD",
  "WMT",
  "WSBC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "KLG",
  null,
  "WDAY",
  "XPO",
  "ZBRA",
  "SOLV",
  "HI",
  "CART",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "JD",
  "NSC",
  null,
  "MOH",
  "SO",
  "ON",
  "SJM",
  "ONL",
  "THW",
  "CRM",
  "SWKS",
  "RUN",
  null,
  "OTEX",
  null,
  null,
  null,
  "HBI",
  "LNTH",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "NUE",
  null,
  null,
  "AME",
  null,
  "STM",
  "KMB",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BHP",
  "BNTX",
  "BLK",
  "SAM",
  "BWA",
  "BMY",
  "BRCC",
  "BTI",
  "BF-A",
  "CACI",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CE",
  "CAVA",
  "CNC",
  "CHE",
  "CVX",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CL",
  "COP",
  "CMP",
  "CNXC",
  "CORT",
  "ED",
  "COST",
  "CTVA",
  "CRMD",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  null,
  null,
  "DFAX",
  "DPZ",
  "RSP",
  null,
  "J",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-21
Total Holdings: 642
Total Value: 231038
Accession Number: 0001348183-25-000001
Form Type: 13F-HR
CIK: alphamark-advisors
Manager Name: Alphamark-Advisors

Data Enrichment

62% identified

395 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $231.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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464287200

IVV|464287200

Shares:24.3K

Value:$14.3M

% of Portfolio:6195.1% ($14.3M/$231.0K)

81369Y803

XLK|81369Y803

Shares:44.6K

Value:$10.4M

% of Portfolio:4483.7% ($10.4M/$231.0K)

81369Y209

Shares:75.1K

Value:$10.3M

% of Portfolio:4469.4% ($10.3M/$231.0K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.8K

Value:$9.3M

% of Portfolio:4006.3% ($9.3M/$231.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.3K

Value:$8.6M

% of Portfolio:3722.8% ($8.6M/$231.0K)

233051200

DBEF|233051200

Shares:196.3K

Value:$8.1M

% of Portfolio:3517.6% ($8.1M/$231.0K)

808524730

Shares:279.3K

Value:$8.1M

% of Portfolio:3511.1% ($8.1M/$231.0K)

81369Y605

Shares:156.8K

Value:$7.6M

% of Portfolio:3280.4% ($7.6M/$231.0K)

33740F805

Shares:161.6K

Value:$6.9M

% of Portfolio:3004.7% ($6.9M/$231.0K)

81369Y704

Shares:41.3K

Value:$5.4M

% of Portfolio:2353.3% ($5.4M/$231.0K)

81369Y852

Shares:54.4K

Value:$5.3M

% of Portfolio:2280.1% ($5.3M/$231.0K)

47103U845

Shares:98.1K

Value:$5.0M

% of Portfolio:2153.8% ($5.0M/$231.0K)

81369Y506

Shares:55.7K

Value:$4.8M

% of Portfolio:2065.5% ($4.8M/$231.0K)

81369Y308

Shares:56.6K

Value:$4.5M

% of Portfolio:1927.4% ($4.5M/$231.0K)

92046L338

Shares:165.8K

Value:$4.2M

% of Portfolio:1823.1% ($4.2M/$231.0K)

81369Y407

Shares:17.5K

Value:$3.9M

% of Portfolio:1697.1% ($3.9M/$231.0K)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.9M

% of Portfolio:1680.2% ($3.9M/$231.0K)

464288661

Shares:33.1K

Value:$3.8M

% of Portfolio:1657.7% ($3.8M/$231.0K)

81369Y886

Shares:47.7K

Value:$3.6M

% of Portfolio:1564.2% ($3.6M/$231.0K)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$3.0M

% of Portfolio:1318.4% ($3.0M/$231.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	24.3K	QoQ -4.25% (-1.1K) YoY-	All Managers (Combined)	$14.3M	6195.1% ($14.3M/$231.0K)	QoQ -2.28% (-$0) YoY-
(XLKcusip81369Y803)	44.6K	QoQ +6.11% (+2.6K) YoY-	All Managers (Combined)	$10.4M	4483.7% ($10.4M/$231.0K)	QoQ +9.29% (+$1) YoY-
(cusip81369Y209)✕	75.1K	QoQ +10.98% (-7.4K) YoY-	All Managers (Combined)	$10.3M	4469.4% ($10.3M/$231.0K)	QoQ -0.87% (-$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.8K	QoQ -2.56% (-416) YoY-	All Managers (Combined)	$9.3M	4006.3% ($9.3M/$231.0K)	QoQ -0.47% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	51.3K	QoQ -2.08% (-1.1K) YoY-	All Managers (Combined)	$8.6M	3722.8% ($8.6M/$231.0K)	QoQ -5.22% (-$0) YoY-
(DBEFcusip233051200)	196.3K	QoQ +7.75% (+14.1K) YoY-	All Managers (Combined)	$8.1M	3517.6% ($8.1M/$231.0K)	QoQ +6.16% (+$0) YoY-
(cusip808524730)✕	279.3K	QoQ +1.78% (-4.9K) YoY-	All Managers (Combined)	$8.1M	3511.1% ($8.1M/$231.0K)	QoQ -8.37% (-$1) YoY-
(cusip81369Y605)✕	156.8K	QoQ +4.98% (+7.4K) YoY-	All Managers (Combined)	$7.6M	3280.4% ($7.6M/$231.0K)	QoQ +11.96% (+$1) YoY-
(cusip33740F805)✕	161.6K	QoQ +6.63% (+10.1K) YoY-	All Managers (Combined)	$6.9M	3004.7% ($6.9M/$231.0K)	QoQ +1.28% (+$0) YoY-
(cusip81369Y704)✕	41.3K	QoQ +2.47% (-996) YoY-	All Managers (Combined)	$5.4M	2353.3% ($5.4M/$231.0K)	QoQ -0.31% (-$0) YoY-
(cusip81369Y852)✕	54.4K	QoQ +4.84% (+2.5K) YoY-	All Managers (Combined)	$5.3M	2280.1% ($5.3M/$231.0K)	QoQ +12.27% (+$1) YoY-
(cusip47103U845)✕	98.1K	QoQ -2.29% (-2.3K) YoY-	All Managers (Combined)	$5.0M	2153.8% ($5.0M/$231.0K)	QoQ -2.60% (-$0) YoY-
(cusip81369Y506)✕	55.7K	QoQ +5.69% (+3.0K) YoY-	All Managers (Combined)	$4.8M	2065.5% ($4.8M/$231.0K)	QoQ +3.11% (+$0) YoY-
(cusip81369Y308)✕	56.6K	QoQ +4.74% (-2.6K) YoY-	All Managers (Combined)	$4.5M	1927.4% ($4.5M/$231.0K)	QoQ -0.77% (-$0) YoY-
(cusip92046L338)✕	165.8K	QoQ +22.62% (+30.6K) YoY-	All Managers (Combined)	$4.2M	1823.1% ($4.2M/$231.0K)	QoQ +21.52% (+$1) YoY-
(cusip81369Y407)✕	17.5K	QoQ +3.60% (+608) YoY-	All Managers (Combined)	$3.9M	1697.1% ($3.9M/$231.0K)	QoQ +16.00% (+$1) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ -0.66% (-118) YoY-	All Managers (Combined)	$3.9M	1680.2% ($3.9M/$231.0K)	QoQ +16.96% (-$1) YoY-
(cusip464288661)✕	33.1K	QoQ +14.42% (+4.2K) YoY-	All Managers (Combined)	$3.8M	1657.7% ($3.8M/$231.0K)	QoQ +10.53% (+$0) YoY-
(cusip81369Y886)✕	47.7K	QoQ +0.88% (-418) YoY-	All Managers (Combined)	$3.6M	1564.2% ($3.6M/$231.0K)	QoQ -5.46% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -2.61% (-326) YoY-	All Managers (Combined)	$3.0M	1318.4% ($3.0M/$231.0K)	QoQ +4.67% (-$0) YoY-