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

AlphaMark Advisors, LLC historic quarter change: USA Stocks, New

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 DBA; Country of operation United States; Class ETF; Shares before 0.
  • Q4 2024: Stock TD; Country of operation —; Class COM; Shares before 0.
  • Q4 2024: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock AKBA; Country of operation United States; Class COM; Shares before 0.

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 2024DBA
Invesco DB Agriculture
United StatesETF049,590+49,590$0$1,319+$1,3192025-01-21
Q4 2024TD
Toronto Dominion Bank
COM07,100+7,100$0$378+$3782025-01-21
Q4 2024QCOM
Qualcomm Inc
United StatesCOM0560+560$0$86+$862025-01-21
Q4 2024AKBA
Akebia Therapeutics
United StatesCOM038,461+38,461$0$73+$732025-01-21
Q4 2024SHW
Sherwin Williams Co
United StatesCOM0120+120$0$41+$412025-01-21
Q4 2024GWW
Grainger W W Inc
United StatesCOM035+35$0$37+$372025-01-21
Q4 2024SOLCF
SOL Global Invts Corp
COM0160,000+160,000$0$36+$362025-01-21
Q4 2024ORLY
O Reilly Automotive Ne
United StatesCOM025+25$0$30+$302025-01-21
Q4 2024UNH
Unitedhealth Group Inc
United StatesCOM060+60$0$30+$302025-01-21
Q4 2024ED
Consolidated Edison In
United StatesCOM0305+305$0$27+$272025-01-21
Q4 2024WMB
Williams Companies
United StatesCOM0500+500$0$27+$272025-01-21
Q4 2024UUUU
Energy Fuels Inc
COM04,923+4,923$0$25+$252025-01-21
Q4 2024EMR
Emerson Electric Co
United StatesCOM0195+195$0$24+$242025-01-21
Q4 2024VMC
Vulcan Materials Compa
United StatesCOM095+95$0$24+$242025-01-21
Q4 2024EOG
E O G Resources Inc
United StatesCOM0155+155$0$19+$192025-01-21
Q4 2024SLV
iShares Silver Trust
United StatesETF0650+650$0$17+$172025-01-21
Q4 2024NTLA
Intellia Therapeutics
United StatesCOM01,500+1,500$0$17+$172025-01-21
Q4 2024CARR
Carrier Global Corp
United StatesCOM0245+245$0$17+$172025-01-21
Q4 2024OXY
Occidental Pete Corp
United StatesCOM0300+300$0$15+$152025-01-21
Q4 2024WDC
Western Digital Corp
United StatesCOM0250+250$0$15+$152025-01-21
Q4 2024UEC
Uranium Energy Corp
COM02,150+2,150$0$14+$142025-01-21
Q4 2024CACI
CACI Intl Inc
United StatesCOM030+30$0$12+$122025-01-21
Q4 2024DBE
Invesco DB Energy Fund
United StatesETF0450+450$0$8+$82025-01-21
Q4 2024EXK
Endeavour Silver Corp
COM02,000+2,000$0$7+$72025-01-21
Q4 2024SGML
Sigma Lithium Corp
COM0500+500$0$6+$62025-01-21
Q4 2024CTAS
Cintas Corp
United StatesCOM021+21$0$4+$42025-01-21
Q4 2024CPB
Campbell Soup Co
United StatesCOM0100+100$0$4+$42025-01-21
Q4 2024TCEHY
Tencent Holdings Ltd A
COM050+50$0$3+$32025-01-21
Q4 2024UGL
ProShares Ultra Gold
United StatesETF025+25$0$2+$22025-01-21
Q4 2024CAVA
CAVA Group Inc
United StatesCOM010+10$0$1+$12025-01-21
Q4 2024RANI
Rani Therapeutics Hldg
United StatesCOM0500+500$0$1+$12025-01-21
Q4 2024TSCO
Tractor Supply Co
United StatesCOM020+20$0$1+$12025-01-21
Q4 2024DPZ
Dominos Pizza Inc
United StatesCOM01+1$0$0$02025-01-21
Q4 2024FGPHF
First Graphene Ltd
COM029,300+29,300$0$0$02025-01-21

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