2024 Q4 Portfolio Activity
In 2024 Q4, AlphaMark Advisors, LLC maintained a portfolio of 741 distinct positions. The most significant new addition was Toronto Dominion Bank, now representing 0.16% of the total fund value. They heavily accumulated shares in Technology SPDR, increasing the position by 6.1%. Conversely, AlphaMark Advisors, LLC completely exited their position in AlphaMark Actively Man.
Position History
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Total Positions
741
Quarter
2024 Q4
Top Holding
IVV (6.2%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 741
AlphaMark Advisors, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares S&P 500
|
ETF | 6.20% | 5.06% |
#1
1
Prev: #2
|
5.0 |
—
|
-1,080 | -4.3% |
P
S
|
24,313 | $14,313,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
Technology SPDR
|
ETF | 4.48% | 3.27% |
#2
2
Prev: #4
|
5.3 |
—
|
2,567 | 6.1% |
P
S
|
44,552 | $10,359,000 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
Health Care SPD...
|
Unknown | 4.47% | 3.60% |
#3
Prev: #3
|
4.8 |
—
|
7,428 | 11.0% |
P
S
|
75,059 | $10,326,000 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR Trust Unit...
|
ETF | 4.01% | 3.21% |
#4
1
Prev: #5
|
2.6 |
—
|
-416 | -2.6% |
P
S
|
15,793 | $9,256,000 | 2006 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.72% | 3.13% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,093 | -2.1% |
P
S
|
51,301 | $8,601,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DBEF
Deutsche X-tack...
|
ETF | 3.52% | 2.64% |
#6
2
Prev: #8
|
3.4 |
—
|
14,123 | 7.8% |
P
S
|
196,294 | $8,127,000 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDE
Schwab Fund Emg...
|
ETF | 3.51% | 3.06% |
#7
Prev: #7
|
1.9 |
—
|
4,910 | 1.8% |
P
S
|
279,255 | $8,112,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
Financials SPDR
|
Unknown | 3.28% | 2.34% |
#8
2
Prev: #10
|
1.8 |
—
|
7,447 | 5.0% |
P
S
|
156,811 | $7,579,000 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIXD
First Tr TCWOpp...
|
ETF | 3.00% | 2.37% |
#9
Prev: #9
|
3.2 |
—
|
10,053 | 6.6% |
P
S
|
161,559 | $6,942,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLI
Industrials SPD...
|
Unknown | 2.35% | 1.88% |
#10
1
Prev: #11
|
1.4 |
—
|
996 | 2.5% |
P
S
|
41,267 | $5,437,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLC
Comms Svcs Sel ...
|
ETF | 2.28% | 1.62% |
#11
2
Prev: #13
|
1.4 |
—
|
2,513 | 4.8% |
P
S
|
54,419 | $5,268,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 2.15% | 1.76% |
#12
Prev: #12
|
1.4 |
—
|
-2,305 | -2.3% |
P
S
|
98,117 | $4,976,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
Energy SPDR
|
Unknown | 2.07% | 1.60% |
#13
1
Prev: #14
|
2.8 |
—
|
3,004 | 5.7% |
P
S
|
55,712 | $4,772,000 | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLP
Cons Stpls SPDR
|
Unknown | 1.93% | 1.55% |
#14
1
Prev: #15
|
1.3 |
—
|
2,568 | 4.7% |
P
S
|
56,644 | $4,453,000 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBSF
Regan Floating ...
|
Unknown | 1.82% | 1.20% |
#15
2
Prev: #17
|
3.2 |
—
|
30,590 | 22.6% |
P
S
|
165,822 | $4,212,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLY
Consumer Disc S...
|
Unknown | 1.70% | 1.17% |
#16
3
Prev: #19
|
1.2 |
—
|
608 | 3.6% |
P
S
|
17,478 | $3,921,000 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.68% | 1.15% |
#17
3
Prev: #20
|
1.2 |
—
|
-118 | -0.7% |
P
S
|
17,696 | $3,882,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEI
iShares Barclay...
|
ETF | 1.66% | 1.20% |
#18
Prev: #18
|
2.7 |
—
|
4,178 | 14.4% |
P
S
|
33,145 | $3,830,000 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
Utilitites SPDR
|
Unknown | 1.56% | 1.32% |
#19
3
Prev: #16
|
1.1 |
—
|
418 | 0.9% |
P
S
|
47,744 | $3,614,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.32% | 1.00% |
#20
1
Prev: #21
|
1.0 |
—
|
-326 | -2.6% |
P
S
|
12,164 | $3,046,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLRE
Real Estate SPD...
|
ETF | 1.08% | 0.92% |
#21
1
Prev: #22
|
0.9 |
—
|
1,175 | 2.0% |
P
S
|
61,111 | $2,485,000 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 1.03% | 0.77% |
#22
2
Prev: #24
|
0.9 |
—
|
180 | 0.5% |
P
S
|
34,209 | $2,376,000 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.99% | 0.73% |
#23
4
Prev: #27
|
0.9 |
—
|
-252 | -5.9% |
P
S
|
3,994 | $2,287,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.98% | 0.73% |
#24
2
Prev: #26
|
0.9 |
—
|
-885 | -2.2% |
P
S
|
40,089 | $2,267,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
Broadcom Corp
|
Technology | 0.91% | 0.53% |
#25
13
Prev: #38
|
0.9 |
—
|
166 | 1.9% |
P
S
|
9,045 | $2,097,000 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.90% | 0.80% |
#26
3
Prev: #23
|
0.9 |
—
|
64 | 0.1% |
P
S
|
51,937 | $2,077,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TW
Tradeweb Mkts I...
|
Financial Services | 0.87% | 0.67% |
#27
3
Prev: #30
|
0.8 |
—
|
-407 | -2.6% |
P
S
|
15,390 | $2,015,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 0.86% | 0.60% |
#28
5
Prev: #33
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
10,465 | $1,993,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLB
Basic Materials...
|
ETF | 0.82% | 0.72% |
#29
1
Prev: #28
|
0.8 |
—
|
1,003 | 4.7% |
P
S
|
22,527 | $1,895,000 | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYW
iShares DJ US T...
|
ETF | 0.81% | 0.64% |
#30
1
Prev: #31
|
0.8 |
—
|
-537 | -4.4% |
P
S
|
11,765 | $1,877,000 | 2006 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.81% | 0.75% |
#31
6
Prev: #25
|
0.8 |
—
|
7 | 0.2% |
P
S
|
4,659 | $1,876,000 | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 0.79% | 0.70% |
#32
3
Prev: #29
|
0.8 |
—
|
536 | 4.3% |
P
S
|
13,071 | $1,823,000 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.73% | 0.58% |
#33
2
Prev: #35
|
0.8 |
—
|
276 | 3.4% |
P
S
|
8,331 | $1,681,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.71% | 0.50% |
#34
5
Prev: #39
|
2.3 |
—
|
1,414 | 5.6% |
P
S
|
26,710 | $1,633,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.67% | 0.56% |
#35
1
Prev: #36
|
0.8 |
—
|
166 | 1.6% |
P
S
|
10,348 | $1,542,000 | 2007 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAL
Western Allianc...
|
Financial Services | 0.64% | 0.53% |
#36
1
Prev: #37
|
0.8 |
—
|
-104 | -0.6% |
P
S
|
17,745 | $1,482,000 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TTWO
Take Two Intera...
|
Communication Services | 0.60% | 0.39% |
#37
10
Prev: #47
|
0.7 |
—
|
111 | 1.5% |
P
S
|
7,555 | $1,391,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DBA
Invesco DB Agri...
|
ETF | 0.57% | 0.42% |
#38
7
Prev: #45
|
2.2 |
—
|
3,425 | 7.4% |
P
S
|
49,590 | $1,319,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.57% | 0.40% |
#39
7
Prev: #46
|
0.7 |
—
|
201 | 1.1% |
P
S
|
17,740 | $1,313,000 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
Intl Business M...
|
Technology | 0.55% | 0.63% |
#40
8
Prev: #32
|
0.2 |
—
|
-2,422 | -29.6% |
P
S
|
5,769 | $1,268,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LDOS
Leidos Holdings
|
Technology | 0.53% | 0.47% |
#41
1
Prev: #42
|
0.7 |
—
|
27 | 0.3% |
P
S
|
8,418 | $1,213,000 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.52% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
72 | 3.2% |
P
S
|
2,308 | $1,201,000 | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.50% | 0.59% |
#43
9
Prev: #34
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,622 | $1,155,000 | 2012 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.50% | 0.37% |
#44
5
Prev: #49
|
0.7 |
—
|
45 | 1.3% |
P
S
|
3,640 | $1,150,000 | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EPI
WisdomTree Indi...
|
ETF | 0.48% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
-300 | -1.2% |
P
S
|
24,620 | $1,115,000 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMN
Eastman Chemica...
|
Basic Materials | 0.48% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
-295 | -2.4% |
P
S
|
12,183 | $1,113,000 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR Port S&P 5...
|
ETF | 0.48% | 0.36% |
#47
3
Prev: #50
|
0.7 |
—
|
621 | 4.0% |
P
S
|
16,125 | $1,112,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.47% | 0.38% |
#48
Prev: #48
|
0.7 |
—
|
315 | 3.5% |
P
S
|
9,436 | $1,092,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOH
Molina Healthca...
|
Healthcare | 0.47% | 0.43% |
#49
5
Prev: #44
|
0.7 |
—
|
136 | 3.8% |
P
S
|
3,744 | $1,090,000 | 2012 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 0.43% | 0.31% |
#50
5
Prev: #55
|
0.7 |
—
|
237 | 2.7% |
P
S
|
8,909 | $998,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 741 holdings