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

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

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 AMZN; Country of operation United States; Class COM; Shares before 17,814.
  • Q4 2024: Stock IBM; Country of operation United States; Class COM; Shares before 8,191.
  • Q4 2024: Stock PG; Country of operation United States; Class COM; Shares before 52,394.
  • Q4 2024: Stock CORT; Country of operation United States; Class COM; Shares before 9,739.

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 2024AMZN
Amazon Com Inc
United StatesCOM17,81417,696-118$3,319$3,882+$5632025-01-21
Q4 2024IBM
Intl Business Machines
United StatesCOM8,1915,769-2,422$1,811$1,268-$5432025-01-21
Q4 2024PG
Procter & Gamble Co
United StatesCOM52,39451,301-1,093$9,075$8,601-$4742025-01-21
Q4 2024CORT
Corcept Therapeutics
United StatesCOM9,739411-9,328$451$21-$4302025-01-21
Q4 2024LNTH
Lantheus Holdings Inc
United StatesCOM3,578286-3,292$393$26-$3672025-01-21
Q4 2024CE
Celanese Corp
United StatesCOM4,7214,506-215$642$312-$3302025-01-21
Q4 2024EMN
Eastman Chemical Co
United StatesCOM12,47812,183-295$1,397$1,113-$2842025-01-21
Q4 2024GOOG
Alphabet Class C
United StatesCOM10,47810,465-13$1,752$1,993+$2412025-01-21
Q4 2024GS
Goldman Sachs Group In
United StatesCOM4,2463,994-252$2,102$2,287+$1852025-01-21
Q4 2024BMY
Bristol-Myers Squibb C
United StatesCOM40,97440,089-885$2,120$2,267+$1472025-01-21
Q4 2024ALB
Albemarle Corp
United StatesCOM4,9623,875-1,087$470$334-$1362025-01-21
Q4 2024AAPL
Apple Inc
United StatesCOM12,49012,164-326$2,910$3,046+$1362025-01-21
Q4 2024PLTR
Palantir Technologies
United StatesCOM3,985155-3,830$148$12-$1362025-01-21
Q4 2024TSLA
Tesla Motors
United StatesCOM1,0951,032-63$286$417+$1312025-01-21
Q4 2024CTVA
Corteva Inc
United StatesCOM5,9684,055-1,913$351$231-$1202025-01-21
Q4 2024EL
Estee Lauder Co Inc
United StatesCOM2,8102,230-580$280$167-$1132025-01-21
Q4 2024LOW
Lowes Companies Inc
United StatesCOM3,2833,222-61$889$795-$942025-01-21
Q4 2024PK
Park Hotels & Resorts
United StatesETF11,1206,395-4,725$157$90-$672025-01-21
Q4 2024RUN
Sunrun Inc
United StatesCOM5,6153,665-1,950$101$34-$672025-01-21
Q4 2024ST
Sensata Tech Hldgs
COM3,6352,335-1,300$130$64-$662025-01-21
Q4 2024WAL
Western Alliance Banco
United StatesCOM17,84917,745-104$1,544$1,482-$622025-01-21
Q4 2024TW
Tradeweb Mkts Inc
United StatesCOM15,79715,390-407$1,954$2,015+$612025-01-21
Q4 2024VTR
Ventas Inc
United StatesETF9,5109,340-170$610$550-$602025-01-21
Q4 2024ZBH
Zimmer Biomet Hldgs
United StatesCOM945395-550$102$42-$602025-01-21
Q4 2024INTC
Intel Corp
United StatesCOM5,2123,212-2,000$122$64-$582025-01-21
Q4 2024NEE
NextEra Energy Inc
United StatesCOM833190-643$70$14-$562025-01-21
Q4 2024BAX
Baxter International I
United StatesCOM4,3104,220-90$164$123-$412025-01-21
Q4 2024IRM
Iron Mountain US Holdi
United StatesETF589291-298$70$31-$392025-01-21
Q4 2024BP
Bp Amoco Plc Adr
COM3,1351,985-1,150$98$59-$392025-01-21
Q4 2024ELV
Anthem Inc
United StatesCOM175150-25$91$55-$362025-01-21
Q4 2024FIS
Fidelity Natl Info Sys
United StatesCOM1,4701,170-300$123$95-$282025-01-21
Q4 2024HBAN
Huntington Bancshs Inc
United StatesCOM3,5961,596-2,000$53$26-$272025-01-21
Q4 2024K
Kellogg Company
United StatesCOM1,9351,600-335$156$130-$262025-01-21
Q4 2024UVV
Universal Corp
United StatesCOM600200-400$32$11-$212025-01-21
Q4 2024J
Jacobs Solutions Inc
United StatesCOM250125-125$33$17-$162025-01-21
Q4 2024BNTX
BioNTech SE
COM16535-130$20$4-$162025-01-21
Q4 2024SAM
Boston Beer Co Inc Cl
United StatesCOM420355-65$121$106-$152025-01-21
Q4 2024KVUE
Kenvue Inc
United StatesCOM3,3202,970-350$77$63-$142025-01-21
Q4 2024META
Facebook Inc Class A
United StatesCOM1,009965-44$578$565-$132025-01-21
Q4 2024MAR
Marriott Intl Inc Cl A
United StatesCOM6715-52$17$4-$132025-01-21
Q4 2024HAS
Hasbro Inc
United StatesCOM395295-100$29$16-$132025-01-21
Q4 2024SIVR
Aberdeen Standard Phys
United StatesCOM3,9603,860-100$118$106-$122025-01-21
Q4 2024OKE
ONEOK Inc
United StatesCOM6,5205,805-715$594$583-$112025-01-21
Q4 2024USB
U S Bancorp Del New
United StatesCOM4,9074,882-25$224$234+$102025-01-21
Q4 2024KHC
Kraft Heinz Company
United StatesCOM31666-250$11$2-$92025-01-21
Q4 2024HONZZZZ
Honeywell Internationa
COM595586-9$123$132+$92025-01-21
Q4 2024HAPN
LendingClub Corp
United StatesCOM2,8001,500-1,300$32$24-$82025-01-21
Q4 2024ENB
Enbridge Inc
COM360210-150$15$9-$62025-01-21
Q4 2024JMIA
Jumia Technologies AG
GermanyCOM1,200200-1,000$6$1-$52025-01-21
Q4 2024F
Ford Motor Company
United StatesCOM1,365865-500$14$9-$52025-01-21
Q4 2024HIMS
Hims & Hers Health Inc
United StatesCOM1,000555-445$18$13-$52025-01-21
Q4 2024CMP
Compass Minerals Int
United StatesCOM1,6001,450-150$19$16-$32025-01-21
Q4 2024GLD
SPDR Gold Trust
United StatesETF1,5311,526-5$372$369-$32025-01-21
Q4 2024STM
Stmicroelectronics Ny
COM245150-95$7$4-$32025-01-21
Q4 2024FCX
Freeport Mcmorn Cp&Gld
United StatesCOM7550-25$4$2-$22025-01-21
Q4 2024RSI
Rush Street Interactiv
United StatesCOM1,025975-50$11$13+$22025-01-21
Q4 2024SERV
Serve Robotics Inc
United StatesCOM2,5101,665-845$20$22+$22025-01-21
Q4 2024KLG
WK Kellogg Co
United StatesCOM242109-133$4$2-$22025-01-21
Q4 2024ETD
Ethan Allen Interiors
United StatesCOM17417-157$0$1+$12025-01-21
Q4 2024AZO
AutoZone Inc
United StatesCOM200197-3$630$631+$12025-01-21
Q4 2024SHOP
Shopify Inc
COM7248-24$6$5-$12025-01-21

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