AlphaMark Advisors, LLC
Filing Date
Global Rank
#5,221
/ 8,182
▼ 448
· as of Dec 2024
Top Industry
Household & Personal Products
9.6%
Period ended 1 year ago
Filed Jan 21, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 57.8%, 15.5 effective positions, active share 77.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
34.7% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 16.2 quarters (12+), a floor since 66.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 77.0%; sector active share 47.2% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
585 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
20.7%
+2.7 pts
Top 5
42.8%
+4.9 pts
Top 10
57.8%
+7.0 pts
HHI
647
Diversified+151
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.3% | $130,126,477 |
| Financial Services | 9.0% | $19,991,220 |
| Technology | 7.8% | $17,314,784 |
| Consumer Defensive | 5.8% | $12,912,299 |
| Healthcare | 5.2% | $11,496,434 |
| Consumer Cyclical | 4.1% | $9,088,801 |
| Industrials | 3.5% | $7,902,012 |
| Communication Services | 3.0% | $6,696,969 |
| Energy | 1.4% | $3,138,302 |
| Basic Materials | 1.0% | $2,202,809 |
| Real Estate | 0.8% | $1,696,608 |
| Utilities | 0.3% | $640,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBSF | REGAN FLOATING RATE MBS ETF | +30,590 | 165,822 | $4,211,878 | |
| ABEV | Ambev S.A. | +20,575 | 46,755 | $86,496 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +14,123 | 196,294 | $8,126,571 | |
| TNYA | Tenaya Therapeutics, Inc. | +10,500 | 10,600 | $15,158 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +10,053 | 161,559 | $6,942,190 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +8,982 | 13,269 | $362,509 | |
| DOC | Healthpeak Properties, Inc. | +8,815 | 41,335 | $837,860 | |
| PFE | Pfizer Inc | +8,565 | 10,468 | $277,716 | |
| XLF | State Street Corp | +7,447 | 156,811 | $7,578,675 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +7,428 | 75,059 | $10,325,866 | |
| CING | Cingulate Inc. | +5,000 | 5,010 | $24,699 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +4,910 | 279,255 | $8,112,357 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +4,178 | 33,145 | $3,829,904 | |
| LRCX | Lam Research Corp | +4,100 | 4,500 | $325,035 | |
| WU | Western Union CO | +3,953 | 5,153 | $54,621 | |
| DBA | Invesco Db Agriculture Fund | +3,425 | 49,590 | $1,318,598 | |
| IWM | iShares Russell 2000 ETF | +3,339 | 3,910 | $863,953 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +3,010 | 17,980 | $930,105 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +3,004 | 55,712 | $4,772,289 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | +2,688 | 3,788 | $130,117 | |
| — | +2,568 | 56,644 | $0 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +2,567 | 44,552 | $10,359,231 | |
| BCE | Bce Inc | +2,560 | 2,960 | $68,612 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +2,513 | 54,419 | $5,268,303 | |
| CRMD | CorMedix Inc. | +2,000 | 14,000 | $113,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORT | Corcept Therapeutics Inc | −9,328 | 411 | $20,710 | |
| PK | Park Hotels & Resorts Inc. | −4,725 | 6,395 | $89,977 | |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | −4,305 | 34,775 | $750,792 | |
| PLTR | Palantir Technologies Inc. | −3,830 | 155 | $11,722 | |
| LNTH | Lantheus Holdings, Inc. | −3,292 | 286 | $25,585 | |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | −3,225 | 3,225 | $139,578 | |
| IBM | International Business Machines Corp | −2,422 | 5,769 | $1,268,199 | |
| JAAA | Janus Henderson AAA CLO ETF | −2,305 | 98,117 | $4,975,513 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −2,263 | 433 | $24,412 | |
| TLRY | Tilray Brands, Inc. | −2,191 | 3,433 | $4,565 | |
| HBAN | Huntington Bancshares Inc | −2,000 | 1,596 | $25,966 | |
| INTC | Intel Corp | −2,000 | 3,212 | $64,400 | |
| RUN | Sunrun Inc. | −1,950 | 3,665 | $33,901 | |
| JEPI | JPMorgan Equity Premium Income ETF | −1,927 | 39 | $2 | |
| CTVA | Corteva, Inc. | −1,913 | 4,055 | $230,972 | |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | −1,400 | 1,215 | $49,497 | |
| ST | Sensata Technologies Holding plc | −1,300 | 2,335 | $63,979 | |
| HAPN | Happen, Inc. | −1,300 | 1,500 | $24,285 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | −1,224 | 11,184 | $203,772 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | −1,080 | 24,313 | $14,312,576 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −1,020 | 12,671 | $637,604 | |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | −1,000 | 4,045 | $162,366 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TD | Toronto Dominion Bank | 7,100 | $378,004 | |
| SPHD | Invesco Ltd. | 4,898 | $236,622 | |
| IDV | iShares International Select Dividend ETF | 7,226 | $197,847 | |
| CLOB | VanEck AA-BB CLO ETF | 2,100 | $106,291 | |
| PFF | iShares Preferred and Income Securities ETF | 3,113 | $97,872 | |
| QCOM | Qualcomm Inc | 560 | $86,027 | |
| AKBA | Akebia Therapeutics, Inc. | 38,461 | $73,075 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 770 | $63,124 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 1,030 | $61,521 | |
| JHSC | John Hancock Multifactor Small Cap ETF | 1,291 | $51,304 | |
| FVD | First Trust Value Line Dividend Index Fund | 1,045 | $45,603 | |
| SOXX | iShares Semiconductor ETF | 195 | $42,020 | |
| SHW | Sherwin Williams Co | 120 | $40,791 | |
| AMLP | Alerian MLP ETF | 805 | $38,768 | |
| GWW | W.W. Grainger, Inc. | 35 | $36,891 | |
| VO | VANGUARD MID-CAP INDEX FUND | 130 | $34,336 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 115 | $33,328 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 875 | $31,368 | |
| UNH | Unitedhealth Group Inc | 60 | $30,351 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 340 | $30,188 | |
| ORLY | O Reilly Automotive Inc | 25 | $29,644 | |
| GLAD | Gladstone Capital Corp | 978 | $27,814 | |
| ED | Consolidated Edison Inc | 305 | $27,215 | |
| WMB | Williams Companies, Inc. | 500 | $27,060 | |
| UUUU | Energy Fuels Inc | 4,923 | $25,254 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | |
| WTS | Watts Water Technologies Inc | 1,785 | $369,834 | |
| MTH | Meritage Homes CORP | 1,790 | $367,075 | |
| 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 | |
| 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 | |
| BCC | BOISE CASCADE Co | 2,513 | $354,282 | |
| MWA | Mueller Water Products, Inc. | 16,309 | $353,905 | |
| No positions match the current search. | ||||
585 tracked positions ·
$223,207,069 total
· filing declares
642 positions · $231,038
· 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 585 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 24,313 | $14,312,576 | 6.41% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 44,552 | $10,359,231 | 4.64% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 75,059 | $10,325,866 | 4.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,793 | $9,255,961 | 4.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,301 | $8,600,612 | 3.85% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 196,294 | $8,126,571 | 3.64% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 279,255 | $8,112,357 | 3.63% | |
| XLF |
State Street Corp
Financial Services
|
Added | 156,811 | $7,578,675 | 3.40% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Added | 161,559 | $6,942,190 | 3.11% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 41,267 | $5,437,339 | 2.44% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 54,419 | $5,268,303 | 2.36% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 98,117 | $4,975,513 | 2.23% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 55,712 | $4,772,289 | 2.14% | |
| MBSF |
REGAN FLOATING RATE MBS ETF
|
Added | 165,822 | $4,211,878 | 1.89% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 17,478 | $3,921,189 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,696 | $3,882,325 | 1.74% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 33,145 | $3,829,904 | 1.72% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 47,744 | $3,613,743 | 1.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,164 | $3,046,108 | 1.36% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 61,111 | $2,485,384 | 1.11% | |
| APH |
Amphenol Corp
Technology
|
Added | 34,209 | $2,375,815 | 1.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,994 | $2,287,044 | 1.02% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 40,089 | $2,267,433 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,045 | $2,096,992 | 0.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 51,937 | $2,076,960 | 0.93% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 15,390 | $2,014,858 | 0.90% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 10,465 | $1,992,954 | 0.89% | |
|
|
Added | 22,527 | $1,895,421 | 0.85% | ||
| IYW |
iShares, Inc.
|
Reduced | 11,765 | $1,876,752 | 0.84% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 4,659 | $1,876,179 | 0.84% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 13,071 | $1,823,404 | 0.82% | |
| WM |
Waste Management Inc
Industrials
|
Added | 8,331 | $1,681,112 | 0.75% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 26,710 | $1,633,316 | 0.73% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 10,348 | $1,541,955 | 0.69% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 17,745 | $1,482,417 | 0.66% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 7,555 | $1,390,724 | 0.62% | |
| DBA |
Invesco Db Agriculture Fund
|
Added | 49,590 | $1,318,598 | 0.59% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 17,740 | $1,313,292 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,769 | $1,268,199 | 0.57% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 8,418 | $1,212,697 | 0.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,308 | $1,200,690 | 0.54% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,622 | $1,155,399 | 0.52% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 3,640 | $1,150,422 | 0.52% | |
| EPI |
WisdomTree India Earnings Fund
|
Reduced | 24,620 | $1,114,547 | 0.50% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 12,183 | $1,112,551 | 0.50% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 16,125 | $1,111,657 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,436 | $1,091,933 | 0.49% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 3,744 | $1,089,691 | 0.49% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 8,909 | $998,342 | 0.45% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 3,476 | $986,662 | 0.44% |
Showing the top 50 of 585 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.