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.
- LCIDXXXX: Country of operation United States; Class COM; Shares 200; Value $1.
- CDNS: Country of operation United States; Class COM; Shares 3; Value $1.
- CAVA: Country of operation United States; Class COM; Shares 10; Value $1.
- PFBC: Country of operation —; Class COM; Shares 17; Value $1.
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 |
|---|
LCIDXXXX
Lucid Group Inc | United States | COM | 200 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
CDNS
Cadence Design Systems | United States | COM | 3 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +7.89% |
|---|
CAVA
CAVA Group Inc | United States | COM | 10 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | -52.89% |
|---|
PFBC
Preferred Bank | | COM | 17 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
RANI
Rani Therapeutics Hldg | United States | COM | 500 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | — split 2025-10-17, ratio not on file |
|---|
RMAX
Re/Max Hldg Inc | United States | COM | 77 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
RIV
RiverNorth Oppt Fund | United States | COM | 46 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
RIVN
Rivian Automotive Inc | United States | COM | 53 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +12.56% |
|---|
ROKU
Roku Inc | United States | COM | 11 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +104.65% |
|---|
SOLV
Solventum Corp | United States | COM | 20 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +35.21% |
|---|
TSCO
Tractor Supply Co | United States | COM | 20 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | -40.61% |
|---|
VALN
Valneva SE | | COM | 150 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +40.50% |
|---|
WSM
Williams Sonoma | United States | COM | 4 | $1 | 0.00% | 2024-12-31 | 2025-01-21 | +24.18% |
|---|
CHWY
Chewy Inc | United States | COM | 8 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -45.48% |
|---|
CNXC
Concentrix Corp | United States | COM | 5 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -42.50% |
|---|
CPNG
Coupang Inc | United States | COM | 4 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -36.99% |
|---|
DDOG
Datadog Inc Cl A | United States | COM | 2 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | +87.95% |
|---|
DPZ
Dominos Pizza Inc | United States | COM | 1 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -28.10% |
|---|
FGPHF
First Graphene Ltd | | COM | 29,300 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
HTZ
Hertz Global Hldgs Inc | United States | COM | 30 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | — split 2026-06-24, ratio not on file |
|---|
APTY
APT Sytems Inc | | COM | 13,200 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
NKE
Nike Inc Class B | United States | COM | 5 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -52.64% |
|---|
OMEX
Odyssey Marine Expl | United States | COM | 200 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | — split 2025-04-24, ratio not on file |
|---|
ONL
Orion Office REIT | United States | COM | 20 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -32.61% |
|---|
QS
QuantumScape Corp | United States | COM | 3 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | -11.56% |
|---|
VALWS
Valaris Ltd 28 Wts | | COM | 3 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | |
|---|
VAL
Valaris Plc | Bermuda | COM | 125 | $0 | 0.00% | 2024-12-31 | 2025-01-21 | +77.33% |
|---|
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