AlphaMark Advisors, LLC

CIK

1348183

Location

FT. WRIGHT, KY

Portfolio Value

Small $198,200,169

Diversification

Diversified

Filing Date

Global Rank

#5,448 / 8,163 ▼ 492 · as of Dec 2024

Top Industry

Household & Personal Products 9.9%

3Y Alpha vs SPY

-1.1%

Period ended 1 year ago

Filed Jan 21, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.8%

SPY

+40.5%

Annualised alpha

-1.2%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.AlphaMark Advisors, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.9%

+1.0 pts

Top 5

36.8%

+3.2 pts

Top 10

53.7%

+7.8 pts

HHI

418

Diversified+92

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	54.2%	$107,473,004	76
Financial Services	10.1%	$19,991,220	62
Technology	7.5%	$14,941,345	53
Consumer Defensive	6.5%	$12,932,312	28
Healthcare	5.8%	$11,496,434	48
Consumer Cyclical	4.6%	$9,088,801	42
Industrials	4.0%	$7,902,011	38
Communication Services	3.4%	$6,696,969	15
Energy	1.6%	$3,138,302	21
Basic Materials	1.1%	$2,202,809	17
Real Estate	0.9%	$1,696,608	13
Utilities	0.3%	$640,354	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
EQTY	Kovitz Core Equity ETF	+30,590	165,822	$4,211,878
ABEV	Ambev S.A.	+20,575	46,755	$86,496
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+18,709	397,342	$23,539,558
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,558	93,765	$21,536,864
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,583	294,545	$8,526,324
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+14,123	196,294	$8,126,571
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
STT	State Street Corp	+7,447	156,811	$7,578,675
CING	Cingulate Inc.	+5,000	5,010	$24,699
IVZ	Invesco Ltd.	+4,826	12,399	$359,136
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,344	282,064	$9,998,727
LRCX	Lam Research Corp	+4,100	4,500	$325,035
WU	Western Union CO	+3,953	5,153	$54,621
AFK	VanEck Africa Index ETF	+3,610	5,295	$236,950
XLB	State Street Materials Select Sector SPDR ETF	+3,571	79,171	$1,895,421
DBA	Invesco Db Agriculture Fund	+3,425	49,590	$1,318,598
BILZ	PIMCO Ultra Short Government Active ETF	+2,950	18,302	$962,414
BCE	Bce Inc	+2,560	2,960	$68,612
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,407	39,915	$2,424,405
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,228	59,294	$2,588,504
ECNS	iShares MSCI China Small-Cap ETF	+2,120	2,620	$64,884
CRMD	CorMedix Inc.	+2,000	14,000	$113,400
LYG	Lloyds Banking Group plc	+1,885	29,862	$81,224
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,190	472	$24,414
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
TLRY	Tilray Brands, Inc.	−2,191	3,433	$4,565
HBAN	Huntington Bancshares Inc /Md/	−2,000	1,596	$25,966
INTC	Intel Corp	−2,000	3,212	$64,400
RUN	Sunrun Inc.	−1,950	3,665	$33,901
CTVA	Corteva, Inc.	−1,913	4,055	$230,972
JA	Janus Henderson AA-A CLO ETF	−1,875	98,847	$5,016,209
AGNG	Global X Funds Global X Aging Population ETF	−1,494	16,399	$380,858
ST	Sensata Technologies Holding plc	−1,300	2,335	$63,979
HAPN	Happen, Inc.	−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	$1
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
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
JDVI	John Hancock Disciplined Value International Select ETF	2,321	$112,825
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
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
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
WDC	Western Digital Corp	250	$14,907
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
TACN	T. Rowe Price Active Core International Equity ETF	270	$8,982
EXK	Endeavour Silver Corp	2,000	$7,320
SGML	Sigma Lithium Corp	500	$5,610
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

421 tracked positions · $198,200,169 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 421 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	397,342	+18,709	$23,539,558	+1.2%	11.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	93,765	+18,558	$21,536,864	+5.8%	10.87%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	282,064	+4,344	$9,998,727	−2.0%	5.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,793	-416	$9,255,961	−0.5%	4.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,301	-1,093	$8,600,612	−5.2%	4.34%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	294,545	+14,583	$8,526,324	—	4.30%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	196,294	+14,123	$8,126,571	+6.2%	4.10%
STT	State Street Corp Financial Services	Added	156,811	+7,447	$7,578,675	+12.0%	3.82%
JA	Janus Henderson AA-A CLO ETF	Reduced	98,847	-1,875	$5,016,209	−2.2%	2.53%
EQTY	Kovitz Core Equity ETF	Added	165,822	+30,590	$4,211,878	+21.5%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,696	-118	$3,882,325	+17.0%	1.96%
AAPL	Apple Inc. Technology	Reduced	12,164	-326	$3,046,108	+4.7%	1.54%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	59,294	+2,228	$2,588,504	−3.0%	1.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	39,915	+2,407	$2,424,405	+6.7%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,994	-252	$2,287,044	+8.8%	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	40,089	-885	$2,267,433	+7.0%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	11,465	+227	$2,182,254	+16.2%	1.10%
AVGO	Broadcom Inc. Technology	Added	9,045	+166	$2,096,992	+36.9%	1.06%
VZ	Verizon Communications Inc Communication Services	Added	51,937	+64	$2,076,960	−10.8%	1.05%
TW	Tradeweb Markets Inc. Financial Services	Reduced	15,390	-407	$2,014,858	+3.1%	1.02%
BKF	iShares MSCI BIC ETF	Reduced	14,688	-537	$2,003,176	−0.1%	1.01%
XLB	State Street Materials Select Sector SPDR ETF	Added	79,171	+3,571	$1,895,421	−8.6%	0.96%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,659	+7	$1,876,179	−13.3%	0.95%
MPC	Marathon Petroleum Corp Energy	Added	13,071	+536	$1,823,404	−10.7%	0.92%
WM	Waste Management Inc Industrials	Added	8,331	+276	$1,681,112	+0.5%	0.85%
KR	Kroger Co Consumer Defensive	Added	26,710	+1,414	$1,633,316	+12.7%	0.82%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,348	+166	$1,541,955	−5.7%	0.78%
WAL	Western Alliance Bancorporation Financial Services	Reduced	17,745	-104	$1,482,417	−4.0%	0.75%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,555	+111	$1,390,724	+21.5%	0.70%
DBA	Invesco Db Agriculture Fund	Added	49,590	+3,425	$1,318,598	+9.5%	0.67%
EW	Edwards Lifesciences Corp Healthcare	Added	17,740	+201	$1,313,292	+13.5%	0.66%
IBM	International Business Machines Corp Technology	Reduced	5,769	-2,422	$1,268,199	−30.0%	0.64%
LDOS	Leidos Holdings, Inc. Technology	Added	8,418	+27	$1,212,697	−11.3%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,308	+72	$1,200,690	−13.2%	0.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,622	+9	$1,155,399	−31.9%	0.58%
PWR	Quanta Services, Inc. Industrials	Added	3,640	+45	$1,150,422	+7.3%	0.58%
EMN	Eastman Chemical Co Basic Materials	Reduced	12,183	-295	$1,112,551	−20.4%	0.56%
RTX	RTX Corp Industrials	Added	9,436	+315	$1,091,933	−1.2%	0.55%
MOH	Molina Healthcare, Inc. Healthcare	Added	3,744	+136	$1,089,691	−12.3%	0.55%
GPN	Global Payments Inc Industrials	Added	8,909	+237	$998,342	+12.4%	0.50%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,476	+109	$986,662	+4.1%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,924	+55	$972,440	+15.0%	0.49%
BILZ	PIMCO Ultra Short Government Active ETF	Added	18,302	+2,950	$962,414	+15.7%	0.49%
ZBRA	Zebra Technologies Corp Technology	Added	2,453	+79	$947,397	+7.8%	0.48%
SNX	Td Synnex Corp Technology	Added	7,943	+209	$931,555	+0.3%	0.47%
DOC	Healthpeak Properties, Inc. Real Estate	Added	41,335	+8,815	$837,860	+12.7%	0.42%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	14,184	+799	$814,728	+2.2%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,222	-61	$795,189	−10.6%	0.40%
SSNC	SS&C Technologies Holdings Inc Technology	Added	10,359	+412	$785,005	+6.3%	0.40%
CAAA	First Trust AAA CMBS ETF	Added	20,892	+565	$784,470	−0.4%	0.40%

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.