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.
- SJM: Country of operation United States; Class COM; Shares 904; Value $100.
- DIS: Country of operation United States; Class COM; Shares 853; Value $95.
- FIS: Country of operation United States; Class COM; Shares 1,170; Value $95.
- XOMXXXX: Country of operation —; Class COM; Shares 875; Value $94.
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 |
|---|---|---|---|---|---|---|---|---|
| SJM J M Smuckers Co New | United States | COM | 904 | $100 | 0.12% | 2024-12-31 | 2025-01-21 | +9.61% |
| DIS Disney Walt Hldg Co | United States | COM | 853 | $95 | 0.11% | 2024-12-31 | 2025-01-21 | -5.33% |
| FIS Fidelity Natl Info Sys | United States | COM | 1,170 | $95 | 0.11% | 2024-12-31 | 2025-01-21 | -58.71% |
| XOMXXXX Exxon Mobil Corporatio | COM | 875 | $94 | 0.11% | 2024-12-31 | 2025-01-21 | ||
| ABBV AbbVie Inc | United States | COM | 527 | $94 | 0.11% | 2024-12-31 | 2025-01-21 | +48.17% |
| PK Park Hotels & Resorts | United States | ETF | 6,395 | $90 | 0.10% | 2024-12-31 | 2025-01-21 | +10.66% |
| EPD Enterprise Prd Prtnrs | United States | ETF | 2,842 | $89 | 0.10% | 2024-12-31 | 2025-01-21 | +14.86% |
| PM Philip Morris Intl Inc | United States | COM | 725 | $87 | 0.10% | 2024-12-31 | 2025-01-21 | +61.11% |
| ABEV Ambev S A | COM | 46,755 | $86 | 0.10% | 2024-12-31 | 2025-01-21 | +55.68% | |
| QCOM Qualcomm Inc | United States | COM | 560 | $86 | 0.10% | 2024-12-31 | 2025-01-21 | +19.84% |
| WSBC WesBanco Inc | United States | COM | 2,507 | $82 | 0.09% | 2024-12-31 | 2025-01-21 | +15.95% |
| LYG Lloyds Tsb Group Adr | COM | 29,862 | $81 | 0.09% | 2024-12-31 | 2025-01-21 | +109.19% | |
| CRM Salesforce com | United States | COM | 238 | $80 | 0.09% | 2024-12-31 | 2025-01-21 | -32.61% |
| EBAY Ebay Inc | United States | COM | 1,277 | $79 | 0.09% | 2024-12-31 | 2025-01-21 | +69.83% |
| NFLX Netflix Inc | United States | COM | 87 | $78 | 0.09% | 2024-12-31 | 2025-01-21 | -21.13% |
| V Visa Inc Cl A | United States | COM | 245 | $77 | 0.09% | 2024-12-31 | 2025-01-21 | +15.77% |
| GEHC GE HealthCare Technolo | United States | COM | 968 | $76 | 0.09% | 2024-12-31 | 2025-01-21 | -14.99% |
| ES Eversource Energy | United States | COM | 1,297 | $74 | 0.09% | 2024-12-31 | 2025-01-21 | +11.27% |
| AKBA Akebia Therapeutics | United States | COM | 38,461 | $73 | 0.08% | 2024-12-31 | 2025-01-21 | -53.37% |
| BCE BCE | COM | 2,960 | $69 | 0.08% | 2024-12-31 | 2025-01-21 | -13.11% | |
| NVS Novartis A G Spon Adr | COM | 700 | $68 | 0.08% | 2024-12-31 | 2025-01-21 | +49.74% | |
| AMAT Applied Materials Inc | United States | COM | 415 | $67 | 0.08% | 2024-12-31 | 2025-01-21 | +214.83% |
| INTC Intel Corp | United States | COM | 3,212 | $64 | 0.07% | 2024-12-31 | 2025-01-21 | +478.20% |
| ST Sensata Tech Hldgs | COM | 2,335 | $64 | 0.07% | 2024-12-31 | 2025-01-21 | +52.96% | |
| KVUE Kenvue Inc | United States | COM | 2,970 | $63 | 0.07% | 2024-12-31 | 2025-01-21 | -16.11% |
| SHEL Shell plc | COM | 1,008 | $63 | 0.07% | 2024-12-31 | 2025-01-21 | +51.86% | |
| HPE Hewlett Packard Enterp | United States | COM | 2,833 | $60 | 0.07% | 2024-12-31 | 2025-01-21 | +188.01% |
| BP Bp Amoco Plc Adr | COM | 1,985 | $59 | 0.07% | 2024-12-31 | 2025-01-21 | +47.23% | |
| DE Deere & Co | United States | COM | 138 | $58 | 0.07% | 2024-12-31 | 2025-01-21 | +60.61% |
| KO Coca Cola Company | United States | COM | 905 | $56 | 0.06% | 2024-12-31 | 2025-01-21 | +39.48% |
| IPG Interpublic Group Of C | United States | COM | 2,000 | $56 | 0.06% | 2024-12-31 | 2025-01-21 | |
| ELV Anthem Inc | United States | COM | 150 | $55 | 0.06% | 2024-12-31 | 2025-01-21 | +6.46% |
| WU Western Union Company | United States | COM | 5,153 | $55 | 0.06% | 2024-12-31 | 2025-01-21 | -43.68% |
| KMI Kinder Morgan | United States | COM | 1,925 | $53 | 0.06% | 2024-12-31 | 2025-01-21 | +11.13% |
| ISRG Intuitive Surgical New | United States | COM | 96 | $50 | 0.06% | 2024-12-31 | 2025-01-21 | -21.03% |
| NSC Norfolk Southern Corp | United States | COM | 200 | $47 | 0.05% | 2024-12-31 | 2025-01-21 | +33.36% |
| BSX Boston Scientific Corp | United States | COM | 500 | $45 | 0.05% | 2024-12-31 | 2025-01-21 | -50.87% |
| ALGS Aligos Therapeutics In | United States | COM | 1,100 | $44 | 0.05% | 2024-12-31 | 2025-01-21 | -85.89% |
| HTGC Hercules Capital Inc | United States | COM | 2,142 | $43 | 0.05% | 2024-12-31 | 2025-01-21 | -15.53% |
| GME GameStop Corp | United States | COM | 1,345 | $42 | 0.05% | 2024-12-31 | 2025-01-21 | -24.19% |
| HSY Hershey Foods Corp | United States | COM | 250 | $42 | 0.05% | 2024-12-31 | 2025-01-21 | -4.69% |
| SIEGY Siemens A G Adr | COM | 430 | $42 | 0.05% | 2024-12-31 | 2025-01-21 | ||
| ZBH Zimmer Biomet Hldgs | United States | COM | 395 | $42 | 0.05% | 2024-12-31 | 2025-01-21 | -13.53% |
| INTU Intuit Inc | United States | COM | 66 | $41 | 0.05% | 2024-12-31 | 2025-01-21 | -57.35% |
| SHW Sherwin Williams Co | United States | COM | 120 | $41 | 0.05% | 2024-12-31 | 2025-01-21 | -2.79% |
| HIMX Himax Technologies Adr | COM | 5,000 | $40 | 0.05% | 2024-12-31 | 2025-01-21 | +75.37% | |
| SWKS Skyworks Solutions Inc | United States | COM | 437 | $39 | 0.05% | 2024-12-31 | 2025-01-21 | -0.72% |
| MA Mastercard Inc | United States | COM | 70 | $37 | 0.04% | 2024-12-31 | 2025-01-21 | +7.03% |
| GWW Grainger W W Inc | United States | COM | 35 | $37 | 0.04% | 2024-12-31 | 2025-01-21 | +18.46% |
| T A T & T Corp | United States | COM | 1,646 | $37 | 0.04% | 2024-12-31 | 2025-01-21 | +7.51% |
| QRVO Qorvo Inc | United States | COM | 509 | $36 | 0.04% | 2024-12-31 | 2025-01-21 | +66.95% |
| SOLCF SOL Global Invts Corp | COM | 160,000 | $36 | 0.04% | 2024-12-31 | 2025-01-21 | ||
| MCK Mckesson Corporation | United States | COM | 59 | $34 | 0.04% | 2024-12-31 | 2025-01-21 | +51.75% |
| RUN Sunrun Inc | United States | COM | 3,665 | $34 | 0.04% | 2024-12-31 | 2025-01-21 | — split 2025-06-17, ratio not on file |
| COIN Coinbase Global Inc | United States | COM | 134 | $33 | 0.04% | 2024-12-31 | 2025-01-21 | -23.47% |
| PCAR Paccar Inc | United States | COM | 322 | $33 | 0.04% | 2024-12-31 | 2025-01-21 | +7.48% |
| COP Conocophillips | United States | COM | 316 | $31 | 0.04% | 2024-12-31 | 2025-01-21 | +26.49% |
| NTES NetEase com | COM | 350 | $31 | 0.04% | 2024-12-31 | 2025-01-21 | +36.55% | |
| IRM Iron Mountain US Holdi | United States | ETF | 291 | $31 | 0.04% | 2024-12-31 | 2025-01-21 | +6.08% |
| ACN Accenture Ltd Cl A | COM | 86 | $30 | 0.03% | 2024-12-31 | 2025-01-21 | -49.65% | |
| ORLY O Reilly Automotive Ne | United States | COM | 25 | $30 | 0.03% | 2024-12-31 | 2025-01-21 | +8.88% |
| UNH Unitedhealth Group Inc | United States | COM | 60 | $30 | 0.03% | 2024-12-31 | 2025-01-21 | -25.88% |
| CHDN Churchill Downs Inc Ky | United States | COM | 210 | $28 | 0.03% | 2024-12-31 | 2025-01-21 | -42.97% |
| ARCC Ares Capital Corp | United States | COM | 1,283 | $28 | 0.03% | 2024-12-31 | 2025-01-21 | -11.56% |
| ED Consolidated Edison In | United States | COM | 305 | $27 | 0.03% | 2024-12-31 | 2025-01-21 | +15.80% |
| RUM Rumble Inc | United States | COM | 2,100 | $27 | 0.03% | 2024-12-31 | 2025-01-21 | -40.66% |
| WMB Williams Companies | United States | COM | 500 | $27 | 0.03% | 2024-12-31 | 2025-01-21 | +26.81% |
| LNTH Lantheus Holdings Inc | United States | COM | 286 | $26 | 0.03% | 2024-12-31 | 2025-01-21 | +11.23% |
| HBAN Huntington Bancshs Inc | United States | COM | 1,596 | $26 | 0.03% | 2024-12-31 | 2025-01-21 | -6.15% |
| CING Cingulate Inc | United States | COM | 5,010 | $25 | 0.03% | 2024-12-31 | 2025-01-21 | -0.51% |
| UUUU Energy Fuels Inc | COM | 4,923 | $25 | 0.03% | 2024-12-31 | 2025-01-21 | +114.23% | |
| LCNB LCNB Corp | United States | COM | 1,636 | $25 | 0.03% | 2024-12-31 | 2025-01-21 | +23.07% |
| AM Amern Greetings Cp Cl | United States | COM | 1,688 | $25 | 0.03% | 2024-12-31 | 2025-01-21 | +34.19% |
| EMR Emerson Electric Co | United States | COM | 195 | $24 | 0.03% | 2024-12-31 | 2025-01-21 | +26.88% |
| HAPN LendingClub Corp | United States | COM | 1,500 | $24 | 0.03% | 2024-12-31 | 2025-01-21 | -7.84% |
| CAT Caterpillar Inc | United States | COM | 65 | $24 | 0.03% | 2024-12-31 | 2025-01-21 | +127.88% |
| VMC Vulcan Materials Compa | United States | COM | 95 | $24 | 0.03% | 2024-12-31 | 2025-01-21 | -5.63% |
| XPO XPO Logistics | United States | COM | 177 | $23 | 0.03% | 2024-12-31 | 2025-01-21 | +35.24% |
| IFF Intl Flavor & Fragranc | United States | COM | 255 | $22 | 0.03% | 2024-12-31 | 2025-01-21 | +0.83% |
| SERV Serve Robotics Inc | United States | COM | 1,665 | $22 | 0.03% | 2024-12-31 | 2025-01-21 | -65.70% |
| CORT Corcept Therapeutics | United States | COM | 411 | $21 | 0.02% | 2024-12-31 | 2025-01-21 | — split 2025-03-31, ratio not on file |
| BFA Brown-Forman Corp | United States | COM | 531 | $20 | 0.02% | 2024-12-31 | 2025-01-21 | |
| HOOD Robinhood Markets Inc | United States | COM | 545 | $20 | 0.02% | 2024-12-31 | 2025-01-21 | +211.92% |
| EOG E O G Resources Inc | United States | COM | 155 | $19 | 0.02% | 2024-12-31 | 2025-01-21 | +13.93% |
| MAIN Main Street Capital | United States | COM | 322 | $19 | 0.02% | 2024-12-31 | 2025-01-21 | -4.51% |
| TIGO Millicom Intl Cell | COM | 749 | $19 | 0.02% | 2024-12-31 | 2025-01-21 | +266.81% | |
| FTV Fortive Corporation | United States | COM | 250 | $19 | 0.02% | 2024-12-31 | 2025-01-21 | -1.96% |
| CSX C S X Corp | United States | COM | 600 | $19 | 0.02% | 2024-12-31 | 2025-01-21 | +45.43% |
| C Citigroup Inc | United States | COM | 250 | $18 | 0.02% | 2024-12-31 | 2025-01-21 | +85.82% |
| DAL Delta Air Lines Inc | United States | COM | 301 | $18 | 0.02% | 2024-12-31 | 2025-01-21 | +40.28% |
| SLV iShares Silver Trust | United States | ETF | 650 | $17 | 0.02% | 2024-12-31 | 2025-01-21 | +110.71% |
| J Jacobs Solutions Inc | United States | COM | 125 | $17 | 0.02% | 2024-12-31 | 2025-01-21 | +3.16% |
| HI Hillenbrand | United States | COM | 549 | $17 | 0.02% | 2024-12-31 | 2025-01-21 | |
| NTLA Intellia Therapeutics | United States | COM | 1,500 | $17 | 0.02% | 2024-12-31 | 2025-01-21 | — split 2025-10-27, ratio not on file |
| CARR Carrier Global Corp | United States | COM | 245 | $17 | 0.02% | 2024-12-31 | 2025-01-21 | -18.87% |
| CMP Compass Minerals Int | United States | COM | 1,450 | $16 | 0.02% | 2024-12-31 | 2025-01-21 | +96.00% |
| HAS Hasbro Inc | United States | COM | 295 | $16 | 0.02% | 2024-12-31 | 2025-01-21 | +57.86% |
| OTEX Open Text Corp | COM | 572 | $16 | 0.02% | 2024-12-31 | 2025-01-21 | -21.22% | |
| JD JD com | COM | 437 | $15 | 0.02% | 2024-12-31 | 2025-01-21 | -24.14% | |
| OXY Occidental Pete Corp | United States | COM | 300 | $15 | 0.02% | 2024-12-31 | 2025-01-21 | +11.19% |
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