AlphaMark Advisors, LLC current holdings: USA Stocks
AlphaMark Advisors, LLC reported $0.00 billion in share positions in stocks (listed in the US), 327 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PG, AMZN, AAPL.
- PG: Country of operation United States; Class COM; Shares 51,301; Value $8,601.
- AMZN: Country of operation United States; Class COM; Shares 17,696; Value $3,882.
- AAPL: Country of operation United States; Class COM; Shares 12,164; Value $3,046.
- APH: Country of operation United States; Class COM; Shares 34,209; Value $2,376.
Form 13F-HR as filed (SEC CIK 1348183): quarter ended 2024-12-31, filed 2025-01-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Co | United States | COM | 51,301 | $8,601 | 9.96% | 2024-12-31 | 2025-01-21 | -11.53% |
| AMZN Amazon Com Inc | United States | COM | 17,696 | $3,882 | 4.49% | 2024-12-31 | 2025-01-21 | +12.43% |
| AAPL Apple Inc | United States | COM | 12,164 | $3,046 | 3.53% | 2024-12-31 | 2025-01-21 | |
| APH Amphenol Corp Cl A | United States | COM | 34,209 | $2,376 | 2.75% | 2024-12-31 | 2025-01-21 | — split 2026-08-28, ratio not on file |
| GS Goldman Sachs Group In | United States | COM | 3,994 | $2,287 | 2.65% | 2024-12-31 | 2025-01-21 | +60.01% |
| BMY Bristol-Myers Squibb C | United States | COM | 40,089 | $2,267 | 2.62% | 2024-12-31 | 2025-01-21 | +11.14% |
| AVGO Broadcom Corp | United States | COM | 9,045 | $2,097 | 2.43% | 2024-12-31 | 2025-01-21 | +53.17% |
| VZ Verizon Communications | United States | COM | 51,937 | $2,077 | 2.40% | 2024-12-31 | 2025-01-21 | +14.98% |
| TW Tradeweb Mkts Inc | United States | COM | 15,390 | $2,015 | 2.33% | 2024-12-31 | 2025-01-21 | -23.15% |
| GOOG Alphabet Class C | United States | COM | 10,465 | $1,993 | 2.31% | 2024-12-31 | 2025-01-21 | +77.13% |
| VRTX Vertex Pharmaceuticals | United States | COM | 4,659 | $1,876 | 2.17% | 2024-12-31 | 2025-01-21 | +30.80% |
| MPC Marathon Petroluem | United States | COM | 13,071 | $1,823 | 2.11% | 2024-12-31 | 2025-01-21 | +181.03% |
| WM Waste Management Inc D | United States | COM | 8,331 | $1,681 | 1.95% | 2024-12-31 | 2025-01-21 | +2.63% |
| KR Kroger Company | United States | COM | 26,710 | $1,633 | 1.89% | 2024-12-31 | 2025-01-21 | -0.59% |
| ICE Intercontinental Excha | United States | COM | 10,348 | $1,542 | 1.79% | 2024-12-31 | 2025-01-21 | +2.13% |
| WAL Western Alliance Banco | United States | COM | 17,745 | $1,482 | 1.72% | 2024-12-31 | 2025-01-21 | -9.31% |
| TTWO Take Two Interactive S | United States | COM | 7,555 | $1,391 | 1.61% | 2024-12-31 | 2025-01-21 | +10.16% |
| DBA Invesco DB Agriculture | United States | ETF | 49,590 | $1,319 | 1.53% | 2024-12-31 | 2025-01-21 | +6.24% |
| EW Edwards Lifesciences C | United States | COM | 17,740 | $1,313 | 1.52% | 2024-12-31 | 2025-01-21 | +18.98% |
| IBM Intl Business Machines | United States | COM | 5,769 | $1,268 | 1.47% | 2024-12-31 | 2025-01-21 | +0.07% |
| LDOS Leidos Holdings | United States | COM | 8,418 | $1,213 | 1.40% | 2024-12-31 | 2025-01-21 | -14.55% |
| TMO Thermo Fisher Scientif | United States | COM | 2,308 | $1,201 | 1.39% | 2024-12-31 | 2025-01-21 | +30.64% |
| REGN Regeneron Pharmaceutic | United States | COM | 1,622 | $1,155 | 1.34% | 2024-12-31 | 2025-01-21 | +5.36% |
| PWR Quanta Services Inc | United States | COM | 3,640 | $1,150 | 1.33% | 2024-12-31 | 2025-01-21 | +106.23% |
| EMN Eastman Chemical Co | United States | COM | 12,183 | $1,113 | 1.29% | 2024-12-31 | 2025-01-21 | -28.00% |
| RTX Raytheon Technologies | United States | COM | 9,436 | $1,092 | 1.26% | 2024-12-31 | 2025-01-21 | +61.55% |
| MOH Molina Healthcare | United States | COM | 3,744 | $1,090 | 1.26% | 2024-12-31 | 2025-01-21 | -34.93% |
| GPN Global Payments Inc | United States | COM | 8,909 | $998 | 1.16% | 2024-12-31 | 2025-01-21 | -25.64% |
| AJG Arthur J Gallagher & C | United States | COM | 3,476 | $987 | 1.14% | 2024-12-31 | 2025-01-21 | -19.76% |
| TSM Taiwan Semiconductr Ad | COM | 4,924 | $972 | 1.13% | 2024-12-31 | 2025-01-21 | +131.37% | |
| ZBRA Zebra Technology | United States | COM | 2,453 | $947 | 1.10% | 2024-12-31 | 2025-01-21 | -2.65% |
| SNX SYNNEX Corp | United States | COM | 7,943 | $932 | 1.08% | 2024-12-31 | 2025-01-21 | +120.15% |
| DOC Healthpeak Pptys Inc | United States | ETF | 41,335 | $838 | 0.97% | 2024-12-31 | 2025-01-21 | -0.69% |
| TSN Tyson Foods | United States | COM | 14,184 | $815 | 0.94% | 2024-12-31 | 2025-01-21 | -11.25% |
| LOW Lowes Companies Inc | United States | COM | 3,222 | $795 | 0.92% | 2024-12-31 | 2025-01-21 | -24.12% |
| SSNC SS&C Technologs Hldg | United States | COM | 10,359 | $785 | 0.91% | 2024-12-31 | 2025-01-21 | +2.39% |
| ULTA Ulta Beauty Inc | United States | COM | 1,761 | $766 | 0.89% | 2024-12-31 | 2025-01-21 | +25.97% |
| ROST Ross Stores | United States | COM | 4,307 | $652 | 0.75% | 2024-12-31 | 2025-01-21 | +54.95% |
| BYD Boyd Gaming Corp | United States | COM | 8,979 | $651 | 0.75% | 2024-12-31 | 2025-01-21 | -7.53% |
| AZO AutoZone Inc | United States | COM | 197 | $631 | 0.73% | 2024-12-31 | 2025-01-21 | -10.18% |
| ON ON Semiconductor | United States | COM | 9,958 | $628 | 0.73% | 2024-12-31 | 2025-01-21 | +20.46% |
| AME Ametek Inc | United States | COM | 3,348 | $604 | 0.70% | 2024-12-31 | 2025-01-21 | +39.12% |
| OKE ONEOK Inc | United States | COM | 5,805 | $583 | 0.68% | 2024-12-31 | 2025-01-21 | -13.49% |
| META Facebook Inc Class A | United States | COM | 965 | $565 | 0.65% | 2024-12-31 | 2025-01-21 | +26.18% |
| VTR Ventas Inc | United States | ETF | 9,340 | $550 | 0.64% | 2024-12-31 | 2025-01-21 | +47.58% |
| DJP Barclays Bank Ipath Et | United Kingdom | COM | 17,005 | $546 | 0.63% | 2024-12-31 | 2025-01-21 | +59.68% |
| LLY Lilly Eli & Company | United States | COM | 643 | $496 | 0.57% | 2024-12-31 | 2025-01-21 | +53.45% |
| MSFT Microsoft Corp | United States | COM | 1,173 | $494 | 0.57% | 2024-12-31 | 2025-01-21 | +20.75% |
| LMT Lockheed Martin | United States | COM | 924 | $449 | 0.52% | 2024-12-31 | 2025-01-21 | +5.41% |
| TSLA Tesla Motors | United States | COM | 1,032 | $417 | 0.48% | 2024-12-31 | 2025-01-21 | -12.63% |
| JPM J P Morgan Chase & Co | United States | COM | 1,625 | $390 | 0.45% | 2024-12-31 | 2025-01-21 | +39.74% |
| ADBE Adobe Systems Inc | United States | COM | 871 | $387 | 0.45% | 2024-12-31 | 2025-01-21 | -47.56% |
| BRKB Berkshire Hathaway Cl | COM | 849 | $385 | 0.45% | 2024-12-31 | 2025-01-21 | ||
| TD Toronto Dominion Bank | COM | 7,100 | $378 | 0.44% | 2024-12-31 | 2025-01-21 | +123.52% | |
| GLD SPDR Gold Trust | United States | ETF | 1,526 | $369 | 0.43% | 2024-12-31 | 2025-01-21 | +58.13% |
| UPS United Parcel Service | United States | COM | 2,848 | $359 | 0.42% | 2024-12-31 | 2025-01-21 | -25.51% |
| PYPL Paypal Holdings | United States | COM | 4,000 | $341 | 0.39% | 2024-12-31 | 2025-01-21 | -36.86% |
| ALB Albemarle Corp | United States | COM | 3,875 | $334 | 0.39% | 2024-12-31 | 2025-01-21 | +25.02% |
| ORCL Oracle Corporation | United States | COM | 1,898 | $316 | 0.37% | 2024-12-31 | 2025-01-21 | -17.31% |
| CE Celanese Corp | United States | COM | 4,506 | $312 | 0.36% | 2024-12-31 | 2025-01-21 | -35.21% |
| PKG Packaging Corp Of Amer | United States | COM | 1,384 | $312 | 0.36% | 2024-12-31 | 2025-01-21 | +3.62% |
| MCD Mc Donalds Corp | United States | COM | 1,035 | $300 | 0.35% | 2024-12-31 | 2025-01-21 | -19.29% |
| NVO Novo-Nordisk | COM | 3,350 | $288 | 0.33% | 2024-12-31 | 2025-01-21 | -55.46% | |
| PFE Pfizer Incorporated | United States | COM | 10,468 | $278 | 0.32% | 2024-12-31 | 2025-01-21 | +8.25% |
| SYBT Stock Yds Bancorp | United States | COM | 3,748 | $268 | 0.31% | 2024-12-31 | 2025-01-21 | +7.88% |
| AMGN Amgen Incorporated | United States | COM | 1,002 | $261 | 0.30% | 2024-12-31 | 2025-01-21 | +62.54% |
| JNJ Johnson & Johnson | United States | COM | 1,729 | $250 | 0.29% | 2024-12-31 | 2025-01-21 | +85.02% |
| NVDA Nvidia Corp | United States | COM | 1,843 | $247 | 0.29% | 2024-12-31 | 2025-01-21 | +69.19% |
| GEV GE Vernova Inc | United States | COM | 724 | $238 | 0.28% | 2024-12-31 | 2025-01-21 | +192.61% |
| USB U S Bancorp Del New | United States | COM | 4,882 | $234 | 0.27% | 2024-12-31 | 2025-01-21 | +21.56% |
| CTVA Corteva Inc | United States | COM | 4,055 | $231 | 0.27% | 2024-12-31 | 2025-01-21 | +36.71% |
| COST Costco Whsl Corp New | United States | COM | 250 | $229 | 0.27% | 2024-12-31 | 2025-01-21 | +0.91% |
| BTI British Amer Tobacco | COM | 6,207 | $225 | 0.26% | 2024-12-31 | 2025-01-21 | +51.02% | |
| SO The Southern Company | United States | COM | 2,589 | $213 | 0.25% | 2024-12-31 | 2025-01-21 | +1.37% |
| FITB Fifth Third Bancorp | United States | COM | 4,942 | $209 | 0.24% | 2024-12-31 | 2025-01-21 | +20.55% |
| TFC Truist Finl Corp | United States | COM | 4,818 | $209 | 0.24% | 2024-12-31 | 2025-01-21 | +7.05% |
| IP International Paper Co | United States | COM | 3,814 | $205 | 0.24% | 2024-12-31 | 2025-01-21 | -38.09% |
| CVX Chevron Corp | United States | COM | 1,314 | $190 | 0.22% | 2024-12-31 | 2025-01-21 | +41.11% |
| DUK Duke Energy Corporatio | United States | COM | 1,752 | $189 | 0.22% | 2024-12-31 | 2025-01-21 | +6.01% |
| GOOGL Alphabet Cl A | United States | COM | 1,000 | $189 | 0.22% | 2024-12-31 | 2025-01-21 | +80.10% |
| HD Home Depot Inc | United States | COM | 475 | $185 | 0.21% | 2024-12-31 | 2025-01-21 | -25.95% |
| PEP Pepsico Incorporated | United States | COM | 1,199 | $182 | 0.21% | 2024-12-31 | 2025-01-21 | -15.37% |
| WMT Wal-Mart Stores Inc | United States | COM | 1,884 | $170 | 0.20% | 2024-12-31 | 2025-01-21 | +18.21% |
| UNP Union Pacific Corp | United States | COM | 742 | $169 | 0.20% | 2024-12-31 | 2025-01-21 | +20.22% |
| EL Estee Lauder Co Inc | United States | COM | 2,230 | $167 | 0.19% | 2024-12-31 | 2025-01-21 | +25.86% |
| MO Altria Group | United States | COM | 2,900 | $152 | 0.18% | 2024-12-31 | 2025-01-21 | +31.42% |
| MSTR Microstrategy Inc A Ne | United States | COM | 510 | $148 | 0.17% | 2024-12-31 | 2025-01-21 | -46.60% |
| AFG Amern Financial Gp New | United States | COM | 1,077 | $147 | 0.17% | 2024-12-31 | 2025-01-21 | +1.12% |
| CTRE Caretrust | United States | COM | 5,385 | $146 | 0.17% | 2024-12-31 | 2025-01-21 | +37.52% |
| KLAC KLA-Tencor Corp | United States | COM | 210 | $132 | 0.15% | 2024-12-31 | 2025-01-21 | +211.89% |
| HONZZZZ Honeywell Internationa | COM | 586 | $132 | 0.15% | 2024-12-31 | 2025-01-21 | ||
| ROK Rockwell Automation In | United States | COM | 460 | $131 | 0.15% | 2024-12-31 | 2025-01-21 | +51.00% |
| K Kellogg Company | United States | COM | 1,600 | $130 | 0.15% | 2024-12-31 | 2025-01-21 | |
| BAX Baxter International I | United States | COM | 4,220 | $123 | 0.14% | 2024-12-31 | 2025-01-21 | -19.48% |
| DJT Digital Wrld Acq Cl A | United States | COM | 3,353 | $114 | 0.13% | 2024-12-31 | 2025-01-21 | -73.31% |
| CRMD CorMedix Inc | United States | COM | 14,000 | $113 | 0.13% | 2024-12-31 | 2025-01-21 | -2.10% |
| CL Colgate-Palmolive Co | United States | COM | 1,200 | $109 | 0.13% | 2024-12-31 | 2025-01-21 | -4.89% |
| SPH Suburban Propane Ptrs | United States | ETF | 6,350 | $109 | 0.13% | 2024-12-31 | 2025-01-21 | -3.43% |
| SIVR Aberdeen Standard Phys | United States | COM | 3,860 | $106 | 0.12% | 2024-12-31 | 2025-01-21 | |
| SAM Boston Beer Co Inc Cl | United States | COM | 355 | $106 | 0.12% | 2024-12-31 | 2025-01-21 | -45.83% |
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