AlphaMark Advisors, LLC

CIK

1348183

Location

FT. WRIGHT, KY

Portfolio Value

Micro $93,851,327

Diversification

Diversified

Filing Date

Global Rank

#5,522 / 8,036 ▼ 768

Top Industry

Household & Personal Products 10.9%

3Y Alpha vs SPY

-4.1%

Period ended 1 year ago

Filed Jan 21, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.3%

Annualised alpha

-4.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

335 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

9.9%

+2.3 pts

Top 5

28.9%

+7.1 pts

Top 10

40.4%

+10.0 pts

HHI

296

Diversified+115

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	18.0%	$16,866,317	50
Consumer Defensive	13.8%	$12,912,817	26
Financial Services	12.9%	$12,108,833	58
Unclassified	12.5%	$11,706,363	10
Healthcare	12.3%	$11,506,230	46
Consumer Cyclical	9.7%	$9,067,382	40
Industrials	7.9%	$7,411,498	35
Communication Services	4.9%	$4,634,862	14
Energy	3.3%	$3,137,049	19
Basic Materials	2.3%	$2,168,086	17
Real Estate	1.8%	$1,688,846	12
Utilities	0.7%	$643,044	8

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+20,575	46,755	$86,496
TNYA	Tenaya Therapeutics, Inc.	+10,500	10,600	$15,158
DOC	Healthpeak Properties, Inc.	+8,815	41,335	$837,860
PFE	Pfizer Inc	+8,565	10,468	$277,716
CING	Cingulate Inc.	+5,000	5,010	$24,699
WU	Western Union CO	+3,953	5,153	$54,621
DBA	Invesco Db Agriculture Fund	+3,425	49,590	$1,318,598
BCE	Bce Inc	+2,560	2,960	$68,612
CRMD	CorMedix Inc.	+2,000	14,000	$113,400
LYG	Lloyds Banking Group plc	+1,885	29,862	$81,224
KR	Kroger Co	+1,414	26,710	$1,633,316
PYPL	PayPal Holdings, Inc.	+1,000	4,000	$341,400
ALGS	Aligos Therapeutics, Inc.	+1,000	1,100	$43,824
ON	On Semiconductor Corp	+897	9,958	$627,851
WMT	Walmart Inc.	+825	1,884	$170,219
TSN	Tyson Foods, Inc.	+799	14,184	$814,728
MPC	Marathon Petroleum Corp	+536	13,071	$1,823,404
HOOD	Robinhood Markets, Inc.	+500	545	$20,306
NVDA	Nvidia Corp	+490	1,843	$247,496
BTI	British American Tobacco p.l.c.	+475	6,207	$225,438
BYD	Boyd Gaming Corp	+450	8,979	$651,336
SSNC	SS&C Technologies Holdings Inc	+412	10,359	$785,005
JNJ	Johnson & Johnson	+361	1,729	$250,047
MSTR	Strategy Inc	+360	510	$147,706
RTX	RTX Corp	+315	9,436	$1,091,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORT	Corcept Therapeutics Inc	−9,328	411	$20,710
PK	Park Hotels & Resorts Inc.	−4,725	6,395	$89,977
PLTR	Palantir Technologies Inc.	−3,830	155	$11,722
LNTH	Lantheus Holdings, Inc.	−3,292	286	$25,585
IBM	International Business Machines Corp	−2,422	5,769	$1,268,199
INTC	Intel Corp	−2,000	3,212	$64,400
HBAN	Huntington Bancshares Inc /Md/	−2,000	1,596	$25,966
RUN	Sunrun Inc.	−1,950	3,665	$33,901
CTVA	Corteva, Inc.	−1,913	4,055	$230,972
ST	Sensata Technologies Holding plc	−1,300	2,335	$63,979
LC	LendingClub Corp	−1,300	1,500	$24,285
BP	Bp PLC	−1,150	1,985	$58,676
PG	PROCTER & GAMBLE Co	−1,093	51,301	$8,600,612
ALB	Albemarle Corp	−1,087	3,875	$333,560
JMIA	Jumia Technologies AG	−1,000	200	$764
BMY	Bristol Myers Squibb Co	−885	40,089	$2,267,433
SERV	Serve Robotics Inc. /DE/	−845	1,665	$22,477
OKE	Oneok Inc /New/	−715	5,805	$582,822
NEE	Nextera Energy Inc	−643	190	$13,621
EL	Estee Lauder Companies Inc	−580	2,230	$167,205
ZBH	Zimmer Biomet Holdings, Inc.	−550	395	$41,723
F	Ford Motor Co	−500	865	$8,563
HIMS	Hims & Hers Health, Inc.	−445	555	$13,419
SPY	Spdr S&P 500 ETF Trust	−416	15,793	$9,255,961
TW	Tradeweb Markets Inc.	−407	15,390	$2,014,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TD	Toronto Dominion Bank	7,100	$378,004
QCOM	Qualcomm Inc/De	560	$86,027
AKBA	Akebia Therapeutics, Inc.	38,461	$73,075
SHW	Sherwin Williams Co	120	$40,791
GWW	W.W. Grainger, Inc.	35	$36,891
UNH	Unitedhealth Group Inc	60	$30,351
ED	Consolidated Edison Inc	305	$27,215
WMB	Williams Companies, Inc.	500	$27,060
UUUU	Energy Fuels Inc	4,923	$25,254
VMC	Vulcan Materials CO	95	$24,436
EMR	Emerson Electric Co	195	$24,166
EOG	Eog Resources Inc	155	$18,999
NTLA	Intellia Therapeutics, Inc.	1,500	$17,490
CARR	CARRIER GLOBAL Corp	245	$16,723
OXY	Occidental Petroleum Corp /De/	300	$14,823
UEC	Uranium Energy Corp	2,150	$14,383
LGI	Lazard Global Total Return & Income Fund Inc	767	$12,256
CACI	Caci International Inc /De/	30	$12,121
WDC	Western Digital Corp	250	$11,267
EXK	Endeavour Silver Corp	2,000	$7,320
SGML	Sigma Lithium Corp	500	$5,610
CPB	CAMPBELL'S Co	100	$4,188
CTAS	Cintas Corp	21	$3,836
ORLY	O Reilly Automotive Inc	25	$1,976
CAVA	Cava Group, Inc.	10	$1,128
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LUMN	Lumen Technologies, Inc.	77,073	$547,218
STRL	Sterling Infrastructure, Inc.	3,013	$436,945
YOU	Clear Secure, Inc.	12,167	$403,214
KNF	Knife River Corp	4,371	$390,723
TCBI	Texas Capital Bancshares Inc/Tx	5,396	$385,598
MHO	M/I Homes, Inc.	2,248	$385,217
ASO	Academy Sports & Outdoors, Inc.	6,414	$374,321
IIPR	Innovative Industrial Properties Inc	2,780	$374,188
HQY	Healthequity, Inc.	4,570	$374,054
TMHC	Taylor Morrison Home Corp	5,315	$373,431
TGNA	TEGNA INC	23,621	$372,739
WTS	Watts Water Technologies Inc	1,785	$369,834
SFM	Sprouts Farmers Market, Inc.	3,308	$365,236
BMI	Badger Meter Inc	1,668	$364,307
WD	Walker & Dunlop, Inc.	3,197	$363,147
NHI	National Health Investors Inc	4,307	$362,046
VCYT	Veracyte, Inc.	10,634	$361,981
UFPI	Ufp Industries Inc	2,743	$359,909
TPH	Tri Pointe Homes, Inc.	7,889	$357,450
UMBF	Umb Financial Corp	3,399	$357,268
NMIH	NMI Holdings, Inc.	8,653	$356,417
KFY	Korn Ferry	4,716	$354,831
JXN	Jackson Financial Inc.	3,889	$354,793
BNL	Broadstone Net Lease, Inc.	18,705	$354,459
JBTM	JBT MAREL Corp	3,598	$354,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

335 positions · $93,851,327 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 335 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	15,793	-416	$9,255,961	−0.5%	9.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,301	-1,093	$8,600,612	−5.2%	9.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,696	-118	$3,882,325	+17.0%	4.14%
AAPL	Apple Inc. Technology	Reduced	12,164	-326	$3,046,108	+4.7%	3.25%
APH	Amphenol Corp /De/ Technology	Added	34,209	+180	$2,375,815	+7.1%	2.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,994	-252	$2,287,044	+8.8%	2.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	40,089	-885	$2,267,433	+7.0%	2.42%
AVGO	Broadcom Inc. Technology	Added	9,045	+166	$2,096,992	+36.9%	2.23%
VZ	Verizon Communications Inc Communication Services	Added	51,937	+64	$2,076,960	−10.8%	2.21%
TW	Tradeweb Markets Inc. Financial Services	Reduced	15,390	-407	$2,014,858	+3.1%	2.15%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,659	+7	$1,876,179	−13.3%	2.00%
MPC	Marathon Petroleum Corp Energy	Added	13,071	+536	$1,823,404	−10.7%	1.94%
WM	Waste Management Inc Industrials	Added	8,331	+276	$1,681,112	+0.5%	1.79%
KR	Kroger Co Consumer Defensive	Added	26,710	+1,414	$1,633,316	+12.7%	1.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,348	+166	$1,541,955	−5.7%	1.64%
WAL	Western Alliance Bancorporation Financial Services	Reduced	17,745	-104	$1,482,417	−4.0%	1.58%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,555	+111	$1,390,724	+21.5%	1.48%
DBA	Invesco Db Agriculture Fund	Added	49,590	+3,425	$1,318,598	+9.5%	1.40%
EW	Edwards Lifesciences Corp Healthcare	Added	17,740	+201	$1,313,292	+13.5%	1.40%
IBM	International Business Machines Corp Technology	Reduced	5,769	-2,422	$1,268,199	−30.0%	1.35%
LDOS	Leidos Holdings, Inc. Technology	Added	8,418	+27	$1,212,697	−11.3%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,308	+72	$1,200,690	−13.2%	1.28%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,622	+9	$1,155,399	−31.9%	1.23%
PWR	Quanta Services, Inc. Industrials	Added	3,640	+45	$1,150,422	+7.3%	1.23%
EMN	Eastman Chemical Co Basic Materials	Reduced	12,183	-295	$1,112,551	−20.4%	1.19%
RTX	RTX Corp Industrials	Added	9,436	+315	$1,091,933	−1.2%	1.16%
MOH	Molina Healthcare, Inc. Healthcare	Added	3,744	+136	$1,089,691	−12.3%	1.16%
GPN	Global Payments Inc Industrials	Added	8,909	+237	$998,342	+12.4%	1.06%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,476	+109	$986,662	+4.1%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,924	+55	$972,440	+15.0%	1.04%
ZBRA	Zebra Technologies Corp Technology	Added	2,453	+79	$947,397	+7.8%	1.01%
SNX	Td Synnex Corp Technology	Added	7,943	+209	$931,555	+0.3%	0.99%
DOC	Healthpeak Properties, Inc. Real Estate	Added	41,335	+8,815	$837,860	+12.7%	0.89%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	14,184	+799	$814,728	+2.2%	0.87%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,222	-61	$795,189	−10.6%	0.85%
SSNC	SS&C Technologies Holdings Inc Technology	Added	10,359	+412	$785,005	+6.3%	0.84%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,761	+165	$765,911	+23.3%	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	4,307	+192	$651,519	+5.2%	0.69%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	8,979	+450	$651,336	+18.1%	0.69%
AZO	Autozone Inc Consumer Cyclical	Reduced	197	-3	$630,794	+0.1%	0.67%
ON	On Semiconductor Corp Technology	Added	9,958	+897	$627,851	−4.6%	0.67%
AME	Ametek Inc/ Industrials	Added	3,348	+70	$603,510	+7.2%	0.64%
OKE	Oneok Inc /New/ Energy	Reduced	5,805	-715	$582,822	−1.9%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	965	-44	$565,017	−2.2%	0.60%
VTR	Ventas, Inc. Real Estate	Reduced	9,340	-170	$550,032	−9.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	643	+5	$496,396	−12.2%	0.53%
MSFT	Microsoft Corp Technology	Added	1,173	+187	$494,419	+16.5%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	959	+49	$490,269	+10.4%	0.52%
LMT	Lockheed Martin Corp Industrials	Held	924	0	$449,008	−16.9%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,032	-63	$416,762	+45.5%	0.44%