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AlphaMark Advisors, LLC Historic Quarter Change: USA Stocks, Added

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024AVGO
Broadcom Corp
United StatesCOM8,8799,045+166$1,532$2,097+$5652025-01-21
Q4 2024REGN
Regeneron Pharmaceutic
United StatesCOM1,6131,622+9$1,696$1,155-$5412025-01-21
Q4 2024VRTX
Vertex Pharmaceuticals
United StatesCOM4,6524,659+7$2,164$1,876-$2882025-01-21
Q4 2024VZ
Verizon Communications
United StatesCOM51,87351,937+64$2,330$2,077-$2532025-01-21
Q4 2024TTWO
Take Two Interactive S
United StatesCOM7,4447,555+111$1,144$1,391+$2472025-01-21
Q4 2024PFE
Pfizer Incorporated
United StatesCOM1,90310,468+8,565$55$278+$2232025-01-21
Q4 2024MPC
Marathon Petroluem
United StatesCOM12,53513,071+536$2,042$1,823-$2192025-01-21
Q4 2024KR
Kroger Company
United StatesCOM25,29626,710+1,414$1,449$1,633+$1842025-01-21
Q4 2024TMO
Thermo Fisher Scientif
United StatesCOM2,2362,308+72$1,383$1,201-$1822025-01-21
Q4 2024APH
Amphenol Corp Cl A
United StatesCOM34,02934,209+180$2,217$2,376+$1592025-01-21
Q4 2024EW
Edwards Lifesciences C
United StatesCOM17,53917,740+201$1,157$1,313+$1562025-01-21
Q4 2024LDOS
Leidos Holdings
United StatesCOM8,3918,418+27$1,368$1,213-$1552025-01-21
Q4 2024MOH
Molina Healthcare
United StatesCOM3,6083,744+136$1,243$1,090-$1532025-01-21
Q4 2024ULTA
Ulta Beauty Inc
United StatesCOM1,5961,761+165$621$766+$1452025-01-21
Q4 2024TSM
Taiwan Semiconductr Ad
COM4,8694,924+55$846$972+$1262025-01-21
Q4 2024MSTR
Microstrategy Inc A Ne
United StatesCOM150510+360$25$148+$1232025-01-21
Q4 2024GPN
Global Payments Inc
United StatesCOM8,6728,909+237$888$998+$1102025-01-21
Q4 2024COST
Costco Whsl Corp New
United StatesCOM135250+115$120$229+$1092025-01-21
Q4 2024PYPL
Paypal Holdings
United StatesCOM3,0004,000+1,000$234$341+$1072025-01-21
Q4 2024BYD
Boyd Gaming Corp
United StatesCOM8,5298,979+450$551$651+$1002025-01-21
Q4 2024DOC
Healthpeak Pptys Inc
United StatesETF32,52041,335+8,815$744$838+$942025-01-21
Q4 2024ICE
Intercontinental Excha
United StatesCOM10,18210,348+166$1,636$1,542-$942025-01-21
Q4 2024NVO
Novo-Nordisk
COM3,1503,350+200$375$288-$872025-01-21
Q4 2024WMT
Wal-Mart Stores Inc
United StatesCOM1,0591,884+825$86$170+$842025-01-21
Q4 2024JPM
J P Morgan Chase & Co
United StatesCOM1,4551,625+170$307$390+$832025-01-21
Q4 2024NVDA
Nvidia Corp
United StatesCOM1,3531,843+490$164$247+$832025-01-21
Q4 2024PWR
Quanta Services Inc
United StatesCOM3,5953,640+45$1,072$1,150+$782025-01-21
Q4 2024NFLX
Netflix Inc
United StatesCOM787+80$5$78+$732025-01-21
Q4 2024MSFT
Microsoft Corp
United StatesCOM9861,173+187$424$494+$702025-01-21
Q4 2024LLY
Lilly Eli & Company
United StatesCOM638643+5$565$496-$692025-01-21
Q4 2024ZBRA
Zebra Technology
United StatesCOM2,3742,453+79$879$947+$682025-01-21
Q4 2024GOOGL
Alphabet Cl A
United StatesCOM7601,000+240$126$189+$632025-01-21
Q4 2024BCE
BCE
COM4002,960+2,560$14$69+$552025-01-21
Q4 2024AMGN
Amgen Incorporated
United StatesCOM9701,002+32$313$261-$522025-01-21
Q4 2024SSNC
SS&C Technologs Hldg
United StatesCOM9,94710,359+412$738$785+$472025-01-21
Q4 2024BRKB
Berkshire Hathaway Cl
COM739849+110$340$385+$452025-01-21
Q4 2024V
Visa Inc Cl A
United StatesCOM115245+130$32$77+$452025-01-21
Q4 2024ALGS
Aligos Therapeutics In
United StatesCOM1001,100+1,000$1$44+$432025-01-21
Q4 2024CRM
Salesforce com
United StatesCOM136238+102$37$80+$432025-01-21
Q4 2024AME
Ametek Inc
United StatesCOM3,2783,348+70$563$604+$412025-01-21
Q4 2024WU
Western Union Company
United StatesCOM1,2005,153+3,953$14$55+$412025-01-21
Q4 2024INTU
Intuit Inc
United StatesCOM166+65$1$41+$402025-01-21
Q4 2024AJG
Arthur J Gallagher & C
United StatesCOM3,3673,476+109$947$987+$402025-01-21
Q4 2024ISRG
Intuitive Surgical New
United StatesCOM2496+72$12$50+$382025-01-21
Q4 2024HD
Home Depot Inc
United StatesCOM375475+100$152$185+$332025-01-21
Q4 2024ROST
Ross Stores
United StatesCOM4,1154,307+192$619$652+$332025-01-21
Q4 2024ON
ON Semiconductor
United StatesCOM9,0619,958+897$658$628-$302025-01-21
Q4 2024IP
International Paper Co
United StatesCOM3,6103,814+204$176$205+$292025-01-21
Q4 2024JNJ
Johnson & Johnson
United StatesCOM1,3681,729+361$222$250+$282025-01-21
Q4 2024CING
Cingulate Inc
United StatesCOM105,010+5,000$0$25+$252025-01-21
Q4 2024PKG
Packaging Corp Of Amer
United StatesCOM1,3321,384+52$287$312+$252025-01-21
Q4 2024DUK
Duke Energy Corporatio
United StatesCOM1,4481,752+304$167$189+$222025-01-21
Q4 2024ABEV
Ambev S A
COM26,18046,755+20,575$64$86+$222025-01-21
Q4 2024HOOD
Robinhood Markets Inc
United StatesCOM45545+500$1$20+$192025-01-21
Q4 2024TSN
Tyson Foods
United StatesCOM13,38514,184+799$797$815+$182025-01-21
Q4 2024CRMD
CorMedix Inc
United StatesCOM12,00014,000+2,000$97$113+$162025-01-21
Q4 2024DE
Deere & Co
United StatesCOM103138+35$43$58+$152025-01-21
Q4 2024BTI
British Amer Tobacco
COM5,7326,207+475$210$225+$152025-01-21
Q4 2024TNYA
Tenaya Therapeutics In
United StatesCOM10010,600+10,500$0$15+$152025-01-21
Q4 2024RTX
Raytheon Technologies
United StatesCOM9,1219,436+315$1,105$1,092-$132025-01-21
Q4 2024AMAT
Applied Materials Inc
United StatesCOM275415+140$56$67+$112025-01-21
Q4 2024DJP
Barclays Bank Ipath Et
United KingdomCOM16,58017,005+425$535$546+$112025-01-21
Q4 2024WM
Waste Management Inc D
United StatesCOM8,0558,331+276$1,672$1,681+$92025-01-21
Q4 2024CVX
Chevron Corp
United StatesCOM1,2331,314+81$182$190+$82025-01-21
Q4 2024CRWD
CrowdStrike Hldgs Inc
United StatesCOM1939+20$5$13+$82025-01-21
Q4 2024ROK
Rockwell Automation In
United StatesCOM459460+1$123$131+$82025-01-21
Q4 2024UPS
United Parcel Service
United StatesCOM2,6812,848+167$366$359-$72025-01-21
Q4 2024EPD
Enterprise Prd Prtnrs
United StatesETF2,8412,842+1$83$89+$62025-01-21
Q4 2024LYG
Lloyds Tsb Group Adr
COM27,97729,862+1,885$87$81-$62025-01-21
Q4 2024BFA
Brown-Forman Corp
United StatesCOM528531+3$25$20-$52025-01-21
Q4 2024EBAY
Ebay Inc
United StatesCOM1,2761,277+1$83$79-$42025-01-21
Q4 2024TFC
Truist Finl Corp
United StatesCOM4,7944,818+24$205$209+$42025-01-21
Q4 2024MAIN
Main Street Capital
United StatesCOM317322+5$16$19+$32025-01-21
Q4 2024HTGC
Hercules Capital Inc
United StatesCOM2,0482,142+94$40$43+$32025-01-21
Q4 2024SNX
SYNNEX Corp
United StatesCOM7,7347,943+209$929$932+$32025-01-21
Q4 2024COP
Conocophillips
United StatesCOM315316+1$33$31-$22025-01-21
Q4 2024HFRO
Highland Fd Inc
United StatesCOM1,9111,950+39$12$10-$22025-01-21
Q4 2024ARCC
Ares Capital Corp
United StatesCOM1,2551,283+28$26$28+$22025-01-21
Q4 2024PEP
Pepsico Incorporated
United StatesCOM1,0841,199+115$184$182-$22025-01-21
Q4 2024ECC
Eagle Point Credit Co
United StatesCOM1,3341,396+62$13$12-$12025-01-21
Q4 2024FITB
Fifth Third Bancorp
United StatesCOM4,9054,942+37$210$209-$12025-01-21
Q4 2024PANW
Palo Alto Networks
United StatesCOM810+2$3$2-$12025-01-21
Q4 2024SLRC
SLR Investment Corp
United StatesCOM545559+14$8$9+$12025-01-21
Q4 2024GGT
Gabelli Multimedia Tr
United StatesCOM810848+38$4$4$02025-01-21
Q4 2024AM
Amern Greetings Cp Cl
United StatesCOM1,6631,688+25$25$25$02025-01-21
Q4 2024ACRE
Ares Coml Real Estate
United StatesETF462479+17$3$3$02025-01-21
Q4 2024OXLCXXXX
Oxford Lane Capt
United StatesCOM2,0442,214+170$11$11$02025-01-21
Q4 2024RIV
RiverNorth Oppt Fund
United StatesCOM4546+1$1$1$02025-01-21
Q4 2024STWD
Starwood Ppty Trst
United StatesETF391397+6$8$8$02025-01-21

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