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).
| 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 | DBA Invesco DB Agriculture | United States | ETF | 0 | 49,590 | +49,590 | $0 | $1,319 | +$1,319 | 2025-01-21 |
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| Q4 2024 | TD Toronto Dominion Bank | | COM | 0 | 7,100 | +7,100 | $0 | $378 | +$378 | 2025-01-21 |
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| Q4 2024 | QCOM Qualcomm Inc | United States | COM | 0 | 560 | +560 | $0 | $86 | +$86 | 2025-01-21 |
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| Q4 2024 | AKBA Akebia Therapeutics | United States | COM | 0 | 38,461 | +38,461 | $0 | $73 | +$73 | 2025-01-21 |
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| Q4 2024 | SHW Sherwin Williams Co | United States | COM | 0 | 120 | +120 | $0 | $41 | +$41 | 2025-01-21 |
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| Q4 2024 | GWW Grainger W W Inc | United States | COM | 0 | 35 | +35 | $0 | $37 | +$37 | 2025-01-21 |
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| Q4 2024 | SOLCF SOL Global Invts Corp | | COM | 0 | 160,000 | +160,000 | $0 | $36 | +$36 | 2025-01-21 |
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| Q4 2024 | ORLY O Reilly Automotive Ne | United States | COM | 0 | 25 | +25 | $0 | $30 | +$30 | 2025-01-21 |
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| Q4 2024 | UNH Unitedhealth Group Inc | United States | COM | 0 | 60 | +60 | $0 | $30 | +$30 | 2025-01-21 |
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| Q4 2024 | ED Consolidated Edison In | United States | COM | 0 | 305 | +305 | $0 | $27 | +$27 | 2025-01-21 |
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| Q4 2024 | WMB Williams Companies | United States | COM | 0 | 500 | +500 | $0 | $27 | +$27 | 2025-01-21 |
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| Q4 2024 | UUUU Energy Fuels Inc | | COM | 0 | 4,923 | +4,923 | $0 | $25 | +$25 | 2025-01-21 |
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| Q4 2024 | EMR Emerson Electric Co | United States | COM | 0 | 195 | +195 | $0 | $24 | +$24 | 2025-01-21 |
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| Q4 2024 | VMC Vulcan Materials Compa | United States | COM | 0 | 95 | +95 | $0 | $24 | +$24 | 2025-01-21 |
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| Q4 2024 | EOG E O G Resources Inc | United States | COM | 0 | 155 | +155 | $0 | $19 | +$19 | 2025-01-21 |
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| Q4 2024 | SLV iShares Silver Trust | United States | ETF | 0 | 650 | +650 | $0 | $17 | +$17 | 2025-01-21 |
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| Q4 2024 | NTLA Intellia Therapeutics | United States | COM | 0 | 1,500 | +1,500 | $0 | $17 | +$17 | 2025-01-21 |
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| Q4 2024 | CARR Carrier Global Corp | United States | COM | 0 | 245 | +245 | $0 | $17 | +$17 | 2025-01-21 |
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| Q4 2024 | OXY Occidental Pete Corp | United States | COM | 0 | 300 | +300 | $0 | $15 | +$15 | 2025-01-21 |
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| Q4 2024 | WDC Western Digital Corp | United States | COM | 0 | 250 | +250 | $0 | $15 | +$15 | 2025-01-21 |
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| Q4 2024 | UEC Uranium Energy Corp | | COM | 0 | 2,150 | +2,150 | $0 | $14 | +$14 | 2025-01-21 |
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| Q4 2024 | CACI CACI Intl Inc | United States | COM | 0 | 30 | +30 | $0 | $12 | +$12 | 2025-01-21 |
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| Q4 2024 | DBE Invesco DB Energy Fund | United States | ETF | 0 | 450 | +450 | $0 | $8 | +$8 | 2025-01-21 |
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| Q4 2024 | EXK Endeavour Silver Corp | | COM | 0 | 2,000 | +2,000 | $0 | $7 | +$7 | 2025-01-21 |
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| Q4 2024 | SGML Sigma Lithium Corp | | COM | 0 | 500 | +500 | $0 | $6 | +$6 | 2025-01-21 |
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| Q4 2024 | CTAS Cintas Corp | United States | COM | 0 | 21 | +21 | $0 | $4 | +$4 | 2025-01-21 |
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| Q4 2024 | CPB Campbell Soup Co | United States | COM | 0 | 100 | +100 | $0 | $4 | +$4 | 2025-01-21 |
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| Q4 2024 | TCEHY Tencent Holdings Ltd A | | COM | 0 | 50 | +50 | $0 | $3 | +$3 | 2025-01-21 |
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| Q4 2024 | UGL ProShares Ultra Gold | United States | ETF | 0 | 25 | +25 | $0 | $2 | +$2 | 2025-01-21 |
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| Q4 2024 | CAVA CAVA Group Inc | United States | COM | 0 | 10 | +10 | $0 | $1 | +$1 | 2025-01-21 |
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| Q4 2024 | RANI Rani Therapeutics Hldg | United States | COM | 0 | 500 | +500 | $0 | $1 | +$1 | 2025-01-21 |
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| Q4 2024 | TSCO Tractor Supply Co | United States | COM | 0 | 20 | +20 | $0 | $1 | +$1 | 2025-01-21 |
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| Q4 2024 | DPZ Dominos Pizza Inc | United States | COM | 0 | 1 | +1 | $0 | $0 | $0 | 2025-01-21 |
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| Q4 2024 | FGPHF First Graphene Ltd | | COM | 0 | 29,300 | +29,300 | $0 | $0 | $0 | 2025-01-21 |
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