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.
- TNYA: Country of operation United States; Class COM; Shares 10,600; Value $15.
- WDC: Country of operation United States; Class COM; Shares 250; Value $15.
- FE: Country of operation United States; Class COM; Shares 350; Value $14.
- ADM: Country of operation United States; Class COM; Shares 285; Value $14.
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 |
|---|---|---|---|---|---|---|---|---|
| TNYA Tenaya Therapeutics In | United States | COM | 10,600 | $15 | 0.02% | 2024-12-31 | 2025-01-21 | — split 2025-03-04, ratio not on file |
| WDC Western Digital Corp | United States | COM | 250 | $15 | 0.02% | 2024-12-31 | 2025-01-21 | +906.17% |
| FE FirstEnergy Corp | United States | COM | 350 | $14 | 0.02% | 2024-12-31 | 2025-01-21 | +9.70% |
| ADM Archer-Daniels-Midlnd | United States | COM | 285 | $14 | 0.02% | 2024-12-31 | 2025-01-21 | +57.17% |
| NEE NextEra Energy Inc | United States | COM | 190 | $14 | 0.02% | 2024-12-31 | 2025-01-21 | +5.86% |
| ODP The ODP Corp | United States | COM | 600 | $14 | 0.02% | 2024-12-31 | 2025-01-21 | |
| UEC Uranium Energy Corp | COM | 2,150 | $14 | 0.02% | 2024-12-31 | 2025-01-21 | +38.86% | |
| CRWD CrowdStrike Hldgs Inc | United States | COM | 39 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | +207.15% |
| DEO Diageo Plc New Adr | COM | 100 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | -32.87% | |
| KMB Kimberly-Clark Corp | United States | COM | 100 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | -24.46% |
| HIMS Hims & Hers Health Inc | United States | COM | 555 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | +18.69% |
| IONS Ionis Pharmaceutical | United States | COM | 369 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | +31.26% |
| OSK Oshkosh Truck Corp | United States | COM | 141 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | +38.51% |
| RSI Rush Street Interactiv | United States | COM | 975 | $13 | 0.02% | 2024-12-31 | 2025-01-21 | +43.29% |
| CCK Crown Holdings Inc | United States | COM | 150 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | +28.61% |
| ECC Eagle Point Credit Co | United States | COM | 1,396 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | -60.02% |
| BAC Bank Of America Corp | United States | COM | 279 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | +25.05% |
| CACI CACI Intl Inc | United States | COM | 30 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | +50.51% |
| NOC Northrop Grumman Corp | United States | COM | 25 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | +7.53% |
| PLTR Palantir Technologies | United States | COM | 155 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | +147.22% |
| WBD Warner Brothers Discov | United States | COM | 1,098 | $12 | 0.01% | 2024-12-31 | 2025-01-21 | +191.86% |
| MMM Minnesota Mining & Mfg | United States | COM | 82 | $11 | 0.01% | 2024-12-31 | 2025-01-21 | +30.52% |
| GXO GXO Logistics Inc | United States | COM | 254 | $11 | 0.01% | 2024-12-31 | 2025-01-21 | +2.90% |
| OXLCXXXX Oxford Lane Capt | United States | COM | 2,214 | $11 | 0.01% | 2024-12-31 | 2025-01-21 | |
| O Realty Income Corp | United States | ETF | 200 | $11 | 0.01% | 2024-12-31 | 2025-01-21 | +3.24% |
| UVV Universal Corp | United States | COM | 200 | $11 | 0.01% | 2024-12-31 | 2025-01-21 | -24.05% |
| WPM Wheaton Precious Metal | COM | 200 | $11 | 0.01% | 2024-12-31 | 2025-01-21 | +140.74% | |
| DB Deutsche Bank New | COM | 600 | $10 | 0.01% | 2024-12-31 | 2025-01-21 | +111.79% | |
| GILD Gilead Sciences Inc | United States | COM | 105 | $10 | 0.01% | 2024-12-31 | 2025-01-21 | +63.78% |
| HFRO Highland Fd Inc | United States | COM | 1,950 | $10 | 0.01% | 2024-12-31 | 2025-01-21 | |
| BTG B2Gold Corp | COM | 4,025 | $10 | 0.01% | 2024-12-31 | 2025-01-21 | +118.85% | |
| BHP BHP Billiton Ltd | COM | 200 | $10 | 0.01% | 2024-12-31 | 2025-01-21 | +73.70% | |
| DLTR Dollar Tree Inc | United States | COM | 125 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | +51.19% |
| ENB Enbridge Inc | COM | 210 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | +9.95% | |
| FSLY Fastly Inc | United States | COM | 1,000 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | — split 2026-02-12, ratio not on file |
| F Ford Motor Company | United States | COM | 865 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | +24.24% |
| GLP Global Partners LP | United States | COM | 200 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | -0.24% |
| AMD Advanced Micro Devices | United States | COM | 71 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | +403.00% |
| AKAM Akamai Technologies | United States | COM | 90 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | +13.38% |
| SLRC SLR Investment Corp | United States | COM | 559 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | -27.54% |
| WEN Wendys International I | United States | COM | 580 | $9 | 0.01% | 2024-12-31 | 2025-01-21 | -59.88% |
| CART Instacart (Maplebear I | United States | COM | 200 | $8 | 0.01% | 2024-12-31 | 2025-01-21 | +5.00% |
| DBE Invesco DB Energy Fund | United States | ETF | 450 | $8 | 0.01% | 2024-12-31 | 2025-01-21 | +92.72% |
| PUK Prudential Corp Plc Ad | COM | 500 | $8 | 0.01% | 2024-12-31 | 2025-01-21 | +58.28% | |
| STWD Starwood Ppty Trst | United States | ETF | 397 | $8 | 0.01% | 2024-12-31 | 2025-01-21 | -24.22% |
| EXK Endeavour Silver Corp | COM | 2,000 | $7 | 0.01% | 2024-12-31 | 2025-01-21 | +138.80% | |
| FBVI FCN Banc Corp | COM | 262 | $7 | 0.01% | 2024-12-31 | 2025-01-21 | ||
| WY Weyerhaeuser Co | United States | COM | 250 | $7 | 0.01% | 2024-12-31 | 2025-01-21 | -30.55% |
| CSCO Cisco Systems Inc | United States | COM | 100 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | +80.64% |
| ROCK Gibraltar Industries | United States | COM | 100 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | -32.07% |
| BWA BorgWarner Inc | United States | COM | 200 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | +91.70% |
| CNC Centene Corp | United States | COM | 100 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | — split 2025-07-02, ratio not on file |
| PECO Phillips Edison & Co I | United States | COM | 154 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | +0.51% |
| RXO RXO Inc | United States | COM | 254 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | -13.13% |
| SGML Sigma Lithium Corp | COM | 500 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | -13.46% | |
| UBER Uber Technologies Inc | United States | COM | 100 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | +14.99% |
| VTRS VIATRIS INC COM | United States | COM | 457 | $6 | 0.01% | 2024-12-31 | 2025-01-21 | +45.54% |
| MELI MercadoLibre Inc | COM | 3 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | +1.44% | |
| HBI Hanesbrands Inc | United States | COM | 600 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | |
| INCY Incyte Corp | United States | COM | 75 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | +78.37% |
| AAP Advance Auto Parts | United States | COM | 100 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | -15.99% |
| BKNG Booking Holdings Inc | United States | COM | 1 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | -18.32% |
| NUE Nucor Corp | United States | COM | 45 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | +102.42% |
| SHOP Shopify Inc | COM | 48 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | +39.43% | |
| SOFI SoFi Technologies Inc | United States | COM | 300 | $5 | 0.01% | 2024-12-31 | 2025-01-21 | +3.31% |
| NAGE ChromaDex Corp | United States | COM | 667 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | -44.44% |
| CTAS Cintas Corp | United States | COM | 21 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +8.23% |
| DXC DXC Technology Co | United States | COM | 183 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | -48.30% |
| JAZZ Jazz Pharmaceuticals | COM | 34 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +88.67% | |
| MAR Marriott Intl Inc Cl A | United States | COM | 15 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +29.64% |
| FLS Flowserve Corporation | United States | COM | 75 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +28.32% |
| GGT Gabelli Multimedia Tr | United States | COM | 848 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | -10.76% |
| BNTX BioNTech SE | COM | 35 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | -13.50% | |
| CVS C V S Corp Del | United States | COM | 100 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +94.03% |
| CPB Campbell Soup Co | United States | COM | 100 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | -51.70% |
| STM Stmicroelectronics Ny | COM | 150 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +113.22% | |
| WFC Wells Fargo & Co New | United States | COM | 50 | $4 | 0.00% | 2024-12-31 | 2025-01-21 | +14.58% |
| CMG Chipotle Mexican Grill | United States | COM | 50 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -47.13% |
| D Dominion Resources Va | United States | COM | 50 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | +12.59% |
| MU Micron Technology Inc | United States | COM | 32 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | +1165.54% |
| NEWT Newtek Business Svcs | United States | COM | 200 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -12.14% |
| ALC Alcon Inc | COM | 30 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -22.91% | |
| AMTM Amentum Hldgs Inc | United States | COM | 125 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -13.69% |
| ACRE Ares Coml Real Estate | United States | ETF | 479 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -30.22% |
| PLUG Plug Power Inc | United States | COM | 1,450 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -10.33% |
| PRU Prudential Financial I | United States | COM | 29 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | -2.93% |
| TCEHY Tencent Holdings Ltd A | COM | 50 | $3 | 0.00% | 2024-12-31 | 2025-01-21 | ||
| JKS JinkoSolar Holding Co | COM | 90 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | -61.45% | |
| KHC Kraft Heinz Company | United States | COM | 66 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | -23.64% |
| FCX Freeport Mcmorn Cp&Gld | United States | COM | 50 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | +85.90% |
| GDV Gabelli Div And Inc Tr | United States | COM | 100 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | +17.85% |
| CHE Chemed Corporation | United States | COM | 3 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | -3.35% |
| PANW Palo Alto Networks | United States | COM | 10 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | +113.46% |
| PBR Petroleo Brasileiro Ad | COM | 125 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | +60.58% | |
| UGL ProShares Ultra Gold | United States | ETF | 25 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | +97.73% |
| WNC Wabash National | United States | COM | 100 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | -25.98% |
| KLG WK Kellogg Co | United States | COM | 109 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | |
| WDAY Workday Inc | United States | COM | 8 | $2 | 0.00% | 2024-12-31 | 2025-01-21 | -26.69% |
| ETD Ethan Allen Interiors | United States | COM | 17 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | -25.26% |
| JMIA Jumia Technologies AG | Germany | COM | 200 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +75.39% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||