AlphaMark Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 400 positions, added to 621, reduced 839 and sold out of 482.
- Q4 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 8,879.
- Q4 2024: Stock REGN; Country of operation United States; Class COM; Shares before 1,613.
- Q4 2024: Stock VRTX; Country of operation United States; Class COM; Shares before 4,652.
- Q4 2024: Stock VZ; Country of operation United States; Class COM; Shares before 51,873.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2024 | AVGO Broadcom Corp | United States | COM | 8,879 | 9,045 | +166 | $1,532 | $2,097 | +$565 | 2025-01-21 |
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| Q4 2024 | REGN Regeneron Pharmaceutic | United States | COM | 1,613 | 1,622 | +9 | $1,696 | $1,155 | -$541 | 2025-01-21 |
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| Q4 2024 | VRTX Vertex Pharmaceuticals | United States | COM | 4,652 | 4,659 | +7 | $2,164 | $1,876 | -$288 | 2025-01-21 |
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| Q4 2024 | VZ Verizon Communications | United States | COM | 51,873 | 51,937 | +64 | $2,330 | $2,077 | -$253 | 2025-01-21 |
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| Q4 2024 | TTWO Take Two Interactive S | United States | COM | 7,444 | 7,555 | +111 | $1,144 | $1,391 | +$247 | 2025-01-21 |
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| Q4 2024 | PFE Pfizer Incorporated | United States | COM | 1,903 | 10,468 | +8,565 | $55 | $278 | +$223 | 2025-01-21 |
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| Q4 2024 | MPC Marathon Petroluem | United States | COM | 12,535 | 13,071 | +536 | $2,042 | $1,823 | -$219 | 2025-01-21 |
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| Q4 2024 | KR Kroger Company | United States | COM | 25,296 | 26,710 | +1,414 | $1,449 | $1,633 | +$184 | 2025-01-21 |
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| Q4 2024 | TMO Thermo Fisher Scientif | United States | COM | 2,236 | 2,308 | +72 | $1,383 | $1,201 | -$182 | 2025-01-21 |
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| Q4 2024 | APH Amphenol Corp Cl A | United States | COM | 34,029 | 34,209 | +180 | $2,217 | $2,376 | +$159 | 2025-01-21 |
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| Q4 2024 | EW Edwards Lifesciences C | United States | COM | 17,539 | 17,740 | +201 | $1,157 | $1,313 | +$156 | 2025-01-21 |
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| Q4 2024 | LDOS Leidos Holdings | United States | COM | 8,391 | 8,418 | +27 | $1,368 | $1,213 | -$155 | 2025-01-21 |
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| Q4 2024 | MOH Molina Healthcare | United States | COM | 3,608 | 3,744 | +136 | $1,243 | $1,090 | -$153 | 2025-01-21 |
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| Q4 2024 | ULTA Ulta Beauty Inc | United States | COM | 1,596 | 1,761 | +165 | $621 | $766 | +$145 | 2025-01-21 |
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| Q4 2024 | TSM Taiwan Semiconductr Ad | | COM | 4,869 | 4,924 | +55 | $846 | $972 | +$126 | 2025-01-21 |
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| Q4 2024 | MSTR Microstrategy Inc A Ne | United States | COM | 150 | 510 | +360 | $25 | $148 | +$123 | 2025-01-21 |
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| Q4 2024 | GPN Global Payments Inc | United States | COM | 8,672 | 8,909 | +237 | $888 | $998 | +$110 | 2025-01-21 |
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| Q4 2024 | COST Costco Whsl Corp New | United States | COM | 135 | 250 | +115 | $120 | $229 | +$109 | 2025-01-21 |
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| Q4 2024 | PYPL Paypal Holdings | United States | COM | 3,000 | 4,000 | +1,000 | $234 | $341 | +$107 | 2025-01-21 |
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| Q4 2024 | BYD Boyd Gaming Corp | United States | COM | 8,529 | 8,979 | +450 | $551 | $651 | +$100 | 2025-01-21 |
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| Q4 2024 | DOC Healthpeak Pptys Inc | United States | ETF | 32,520 | 41,335 | +8,815 | $744 | $838 | +$94 | 2025-01-21 |
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| Q4 2024 | ICE Intercontinental Excha | United States | COM | 10,182 | 10,348 | +166 | $1,636 | $1,542 | -$94 | 2025-01-21 |
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| Q4 2024 | NVO Novo-Nordisk | | COM | 3,150 | 3,350 | +200 | $375 | $288 | -$87 | 2025-01-21 |
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| Q4 2024 | WMT Wal-Mart Stores Inc | United States | COM | 1,059 | 1,884 | +825 | $86 | $170 | +$84 | 2025-01-21 |
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| Q4 2024 | JPM J P Morgan Chase & Co | United States | COM | 1,455 | 1,625 | +170 | $307 | $390 | +$83 | 2025-01-21 |
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| Q4 2024 | NVDA Nvidia Corp | United States | COM | 1,353 | 1,843 | +490 | $164 | $247 | +$83 | 2025-01-21 |
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| Q4 2024 | PWR Quanta Services Inc | United States | COM | 3,595 | 3,640 | +45 | $1,072 | $1,150 | +$78 | 2025-01-21 |
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| Q4 2024 | NFLX Netflix Inc | United States | COM | 7 | 87 | +80 | $5 | $78 | +$73 | 2025-01-21 |
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| Q4 2024 | MSFT Microsoft Corp | United States | COM | 986 | 1,173 | +187 | $424 | $494 | +$70 | 2025-01-21 |
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| Q4 2024 | LLY Lilly Eli & Company | United States | COM | 638 | 643 | +5 | $565 | $496 | -$69 | 2025-01-21 |
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| Q4 2024 | ZBRA Zebra Technology | United States | COM | 2,374 | 2,453 | +79 | $879 | $947 | +$68 | 2025-01-21 |
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| Q4 2024 | GOOGL Alphabet Cl A | United States | COM | 760 | 1,000 | +240 | $126 | $189 | +$63 | 2025-01-21 |
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| Q4 2024 | BCE BCE | | COM | 400 | 2,960 | +2,560 | $14 | $69 | +$55 | 2025-01-21 |
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| Q4 2024 | AMGN Amgen Incorporated | United States | COM | 970 | 1,002 | +32 | $313 | $261 | -$52 | 2025-01-21 |
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| Q4 2024 | SSNC SS&C Technologs Hldg | United States | COM | 9,947 | 10,359 | +412 | $738 | $785 | +$47 | 2025-01-21 |
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| Q4 2024 | BRKB Berkshire Hathaway Cl | | COM | 739 | 849 | +110 | $340 | $385 | +$45 | 2025-01-21 |
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| Q4 2024 | V Visa Inc Cl A | United States | COM | 115 | 245 | +130 | $32 | $77 | +$45 | 2025-01-21 |
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| Q4 2024 | ALGS Aligos Therapeutics In | United States | COM | 100 | 1,100 | +1,000 | $1 | $44 | +$43 | 2025-01-21 |
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| Q4 2024 | CRM Salesforce com | United States | COM | 136 | 238 | +102 | $37 | $80 | +$43 | 2025-01-21 |
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| Q4 2024 | AME Ametek Inc | United States | COM | 3,278 | 3,348 | +70 | $563 | $604 | +$41 | 2025-01-21 |
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| Q4 2024 | WU Western Union Company | United States | COM | 1,200 | 5,153 | +3,953 | $14 | $55 | +$41 | 2025-01-21 |
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| Q4 2024 | INTU Intuit Inc | United States | COM | 1 | 66 | +65 | $1 | $41 | +$40 | 2025-01-21 |
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| Q4 2024 | AJG Arthur J Gallagher & C | United States | COM | 3,367 | 3,476 | +109 | $947 | $987 | +$40 | 2025-01-21 |
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| Q4 2024 | ISRG Intuitive Surgical New | United States | COM | 24 | 96 | +72 | $12 | $50 | +$38 | 2025-01-21 |
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| Q4 2024 | HD Home Depot Inc | United States | COM | 375 | 475 | +100 | $152 | $185 | +$33 | 2025-01-21 |
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| Q4 2024 | ROST Ross Stores | United States | COM | 4,115 | 4,307 | +192 | $619 | $652 | +$33 | 2025-01-21 |
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| Q4 2024 | ON ON Semiconductor | United States | COM | 9,061 | 9,958 | +897 | $658 | $628 | -$30 | 2025-01-21 |
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| Q4 2024 | IP International Paper Co | United States | COM | 3,610 | 3,814 | +204 | $176 | $205 | +$29 | 2025-01-21 |
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| Q4 2024 | JNJ Johnson & Johnson | United States | COM | 1,368 | 1,729 | +361 | $222 | $250 | +$28 | 2025-01-21 |
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| Q4 2024 | CING Cingulate Inc | United States | COM | 10 | 5,010 | +5,000 | $0 | $25 | +$25 | 2025-01-21 |
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| Q4 2024 | PKG Packaging Corp Of Amer | United States | COM | 1,332 | 1,384 | +52 | $287 | $312 | +$25 | 2025-01-21 |
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| Q4 2024 | DUK Duke Energy Corporatio | United States | COM | 1,448 | 1,752 | +304 | $167 | $189 | +$22 | 2025-01-21 |
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| Q4 2024 | ABEV Ambev S A | | COM | 26,180 | 46,755 | +20,575 | $64 | $86 | +$22 | 2025-01-21 |
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| Q4 2024 | HOOD Robinhood Markets Inc | United States | COM | 45 | 545 | +500 | $1 | $20 | +$19 | 2025-01-21 |
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| Q4 2024 | TSN Tyson Foods | United States | COM | 13,385 | 14,184 | +799 | $797 | $815 | +$18 | 2025-01-21 |
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| Q4 2024 | CRMD CorMedix Inc | United States | COM | 12,000 | 14,000 | +2,000 | $97 | $113 | +$16 | 2025-01-21 |
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| Q4 2024 | DE Deere & Co | United States | COM | 103 | 138 | +35 | $43 | $58 | +$15 | 2025-01-21 |
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| Q4 2024 | BTI British Amer Tobacco | | COM | 5,732 | 6,207 | +475 | $210 | $225 | +$15 | 2025-01-21 |
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| Q4 2024 | TNYA Tenaya Therapeutics In | United States | COM | 100 | 10,600 | +10,500 | $0 | $15 | +$15 | 2025-01-21 |
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| Q4 2024 | RTX Raytheon Technologies | United States | COM | 9,121 | 9,436 | +315 | $1,105 | $1,092 | -$13 | 2025-01-21 |
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| Q4 2024 | AMAT Applied Materials Inc | United States | COM | 275 | 415 | +140 | $56 | $67 | +$11 | 2025-01-21 |
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| Q4 2024 | DJP Barclays Bank Ipath Et | United Kingdom | COM | 16,580 | 17,005 | +425 | $535 | $546 | +$11 | 2025-01-21 |
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| Q4 2024 | WM Waste Management Inc D | United States | COM | 8,055 | 8,331 | +276 | $1,672 | $1,681 | +$9 | 2025-01-21 |
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| Q4 2024 | CVX Chevron Corp | United States | COM | 1,233 | 1,314 | +81 | $182 | $190 | +$8 | 2025-01-21 |
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| Q4 2024 | CRWD CrowdStrike Hldgs Inc | United States | COM | 19 | 39 | +20 | $5 | $13 | +$8 | 2025-01-21 |
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| Q4 2024 | ROK Rockwell Automation In | United States | COM | 459 | 460 | +1 | $123 | $131 | +$8 | 2025-01-21 |
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| Q4 2024 | UPS United Parcel Service | United States | COM | 2,681 | 2,848 | +167 | $366 | $359 | -$7 | 2025-01-21 |
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| Q4 2024 | EPD Enterprise Prd Prtnrs | United States | ETF | 2,841 | 2,842 | +1 | $83 | $89 | +$6 | 2025-01-21 |
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| Q4 2024 | LYG Lloyds Tsb Group Adr | | COM | 27,977 | 29,862 | +1,885 | $87 | $81 | -$6 | 2025-01-21 |
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| Q4 2024 | BFA Brown-Forman Corp | United States | COM | 528 | 531 | +3 | $25 | $20 | -$5 | 2025-01-21 |
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| Q4 2024 | EBAY Ebay Inc | United States | COM | 1,276 | 1,277 | +1 | $83 | $79 | -$4 | 2025-01-21 |
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| Q4 2024 | TFC Truist Finl Corp | United States | COM | 4,794 | 4,818 | +24 | $205 | $209 | +$4 | 2025-01-21 |
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| Q4 2024 | MAIN Main Street Capital | United States | COM | 317 | 322 | +5 | $16 | $19 | +$3 | 2025-01-21 |
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| Q4 2024 | HTGC Hercules Capital Inc | United States | COM | 2,048 | 2,142 | +94 | $40 | $43 | +$3 | 2025-01-21 |
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| Q4 2024 | SNX SYNNEX Corp | United States | COM | 7,734 | 7,943 | +209 | $929 | $932 | +$3 | 2025-01-21 |
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| Q4 2024 | COP Conocophillips | United States | COM | 315 | 316 | +1 | $33 | $31 | -$2 | 2025-01-21 |
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| Q4 2024 | HFRO Highland Fd Inc | United States | COM | 1,911 | 1,950 | +39 | $12 | $10 | -$2 | 2025-01-21 |
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| Q4 2024 | ARCC Ares Capital Corp | United States | COM | 1,255 | 1,283 | +28 | $26 | $28 | +$2 | 2025-01-21 |
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| Q4 2024 | PEP Pepsico Incorporated | United States | COM | 1,084 | 1,199 | +115 | $184 | $182 | -$2 | 2025-01-21 |
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| Q4 2024 | ECC Eagle Point Credit Co | United States | COM | 1,334 | 1,396 | +62 | $13 | $12 | -$1 | 2025-01-21 |
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| Q4 2024 | FITB Fifth Third Bancorp | United States | COM | 4,905 | 4,942 | +37 | $210 | $209 | -$1 | 2025-01-21 |
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| Q4 2024 | PANW Palo Alto Networks | United States | COM | 8 | 10 | +2 | $3 | $2 | -$1 | 2025-01-21 |
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| Q4 2024 | SLRC SLR Investment Corp | United States | COM | 545 | 559 | +14 | $8 | $9 | +$1 | 2025-01-21 |
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| Q4 2024 | GGT Gabelli Multimedia Tr | United States | COM | 810 | 848 | +38 | $4 | $4 | $0 | 2025-01-21 |
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| Q4 2024 | AM Amern Greetings Cp Cl | United States | COM | 1,663 | 1,688 | +25 | $25 | $25 | $0 | 2025-01-21 |
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| Q4 2024 | ACRE Ares Coml Real Estate | United States | ETF | 462 | 479 | +17 | $3 | $3 | $0 | 2025-01-21 |
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| Q4 2024 | OXLCXXXX Oxford Lane Capt | United States | COM | 2,044 | 2,214 | +170 | $11 | $11 | $0 | 2025-01-21 |
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| Q4 2024 | RIV RiverNorth Oppt Fund | United States | COM | 45 | 46 | +1 | $1 | $1 | $0 | 2025-01-21 |
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| Q4 2024 | STWD Starwood Ppty Trst | United States | ETF | 391 | 397 | +6 | $8 | $8 | $0 | 2025-01-21 |
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