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).
| 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 | AMZN Amazon Com Inc | United States | COM | 17,814 | 17,696 | -118 | $3,319 | $3,882 | +$563 | 2025-01-21 |
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| Q4 2024 | IBM Intl Business Machines | United States | COM | 8,191 | 5,769 | -2,422 | $1,811 | $1,268 | -$543 | 2025-01-21 |
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| Q4 2024 | PG Procter & Gamble Co | United States | COM | 52,394 | 51,301 | -1,093 | $9,075 | $8,601 | -$474 | 2025-01-21 |
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| Q4 2024 | CORT Corcept Therapeutics | United States | COM | 9,739 | 411 | -9,328 | $451 | $21 | -$430 | 2025-01-21 |
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| Q4 2024 | LNTH Lantheus Holdings Inc | United States | COM | 3,578 | 286 | -3,292 | $393 | $26 | -$367 | 2025-01-21 |
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| Q4 2024 | CE Celanese Corp | United States | COM | 4,721 | 4,506 | -215 | $642 | $312 | -$330 | 2025-01-21 |
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| Q4 2024 | EMN Eastman Chemical Co | United States | COM | 12,478 | 12,183 | -295 | $1,397 | $1,113 | -$284 | 2025-01-21 |
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| Q4 2024 | GOOG Alphabet Class C | United States | COM | 10,478 | 10,465 | -13 | $1,752 | $1,993 | +$241 | 2025-01-21 |
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| Q4 2024 | GS Goldman Sachs Group In | United States | COM | 4,246 | 3,994 | -252 | $2,102 | $2,287 | +$185 | 2025-01-21 |
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| Q4 2024 | BMY Bristol-Myers Squibb C | United States | COM | 40,974 | 40,089 | -885 | $2,120 | $2,267 | +$147 | 2025-01-21 |
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| Q4 2024 | ALB Albemarle Corp | United States | COM | 4,962 | 3,875 | -1,087 | $470 | $334 | -$136 | 2025-01-21 |
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| Q4 2024 | AAPL Apple Inc | United States | COM | 12,490 | 12,164 | -326 | $2,910 | $3,046 | +$136 | 2025-01-21 |
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| Q4 2024 | PLTR Palantir Technologies | United States | COM | 3,985 | 155 | -3,830 | $148 | $12 | -$136 | 2025-01-21 |
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| Q4 2024 | TSLA Tesla Motors | United States | COM | 1,095 | 1,032 | -63 | $286 | $417 | +$131 | 2025-01-21 |
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| Q4 2024 | CTVA Corteva Inc | United States | COM | 5,968 | 4,055 | -1,913 | $351 | $231 | -$120 | 2025-01-21 |
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| Q4 2024 | EL Estee Lauder Co Inc | United States | COM | 2,810 | 2,230 | -580 | $280 | $167 | -$113 | 2025-01-21 |
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| Q4 2024 | LOW Lowes Companies Inc | United States | COM | 3,283 | 3,222 | -61 | $889 | $795 | -$94 | 2025-01-21 |
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| Q4 2024 | PK Park Hotels & Resorts | United States | ETF | 11,120 | 6,395 | -4,725 | $157 | $90 | -$67 | 2025-01-21 |
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| Q4 2024 | RUN Sunrun Inc | United States | COM | 5,615 | 3,665 | -1,950 | $101 | $34 | -$67 | 2025-01-21 |
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| Q4 2024 | ST Sensata Tech Hldgs | | COM | 3,635 | 2,335 | -1,300 | $130 | $64 | -$66 | 2025-01-21 |
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| Q4 2024 | WAL Western Alliance Banco | United States | COM | 17,849 | 17,745 | -104 | $1,544 | $1,482 | -$62 | 2025-01-21 |
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| Q4 2024 | TW Tradeweb Mkts Inc | United States | COM | 15,797 | 15,390 | -407 | $1,954 | $2,015 | +$61 | 2025-01-21 |
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| Q4 2024 | VTR Ventas Inc | United States | ETF | 9,510 | 9,340 | -170 | $610 | $550 | -$60 | 2025-01-21 |
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| Q4 2024 | ZBH Zimmer Biomet Hldgs | United States | COM | 945 | 395 | -550 | $102 | $42 | -$60 | 2025-01-21 |
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| Q4 2024 | INTC Intel Corp | United States | COM | 5,212 | 3,212 | -2,000 | $122 | $64 | -$58 | 2025-01-21 |
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| Q4 2024 | NEE NextEra Energy Inc | United States | COM | 833 | 190 | -643 | $70 | $14 | -$56 | 2025-01-21 |
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| Q4 2024 | BAX Baxter International I | United States | COM | 4,310 | 4,220 | -90 | $164 | $123 | -$41 | 2025-01-21 |
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| Q4 2024 | IRM Iron Mountain US Holdi | United States | ETF | 589 | 291 | -298 | $70 | $31 | -$39 | 2025-01-21 |
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| Q4 2024 | BP Bp Amoco Plc Adr | | COM | 3,135 | 1,985 | -1,150 | $98 | $59 | -$39 | 2025-01-21 |
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| Q4 2024 | ELV Anthem Inc | United States | COM | 175 | 150 | -25 | $91 | $55 | -$36 | 2025-01-21 |
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| Q4 2024 | FIS Fidelity Natl Info Sys | United States | COM | 1,470 | 1,170 | -300 | $123 | $95 | -$28 | 2025-01-21 |
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| Q4 2024 | HBAN Huntington Bancshs Inc | United States | COM | 3,596 | 1,596 | -2,000 | $53 | $26 | -$27 | 2025-01-21 |
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| Q4 2024 | K Kellogg Company | United States | COM | 1,935 | 1,600 | -335 | $156 | $130 | -$26 | 2025-01-21 |
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| Q4 2024 | UVV Universal Corp | United States | COM | 600 | 200 | -400 | $32 | $11 | -$21 | 2025-01-21 |
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| Q4 2024 | J Jacobs Solutions Inc | United States | COM | 250 | 125 | -125 | $33 | $17 | -$16 | 2025-01-21 |
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| Q4 2024 | BNTX BioNTech SE | | COM | 165 | 35 | -130 | $20 | $4 | -$16 | 2025-01-21 |
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| Q4 2024 | SAM Boston Beer Co Inc Cl | United States | COM | 420 | 355 | -65 | $121 | $106 | -$15 | 2025-01-21 |
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| Q4 2024 | KVUE Kenvue Inc | United States | COM | 3,320 | 2,970 | -350 | $77 | $63 | -$14 | 2025-01-21 |
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| Q4 2024 | META Facebook Inc Class A | United States | COM | 1,009 | 965 | -44 | $578 | $565 | -$13 | 2025-01-21 |
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| Q4 2024 | MAR Marriott Intl Inc Cl A | United States | COM | 67 | 15 | -52 | $17 | $4 | -$13 | 2025-01-21 |
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| Q4 2024 | HAS Hasbro Inc | United States | COM | 395 | 295 | -100 | $29 | $16 | -$13 | 2025-01-21 |
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| Q4 2024 | SIVR Aberdeen Standard Phys | United States | COM | 3,960 | 3,860 | -100 | $118 | $106 | -$12 | 2025-01-21 |
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| Q4 2024 | OKE ONEOK Inc | United States | COM | 6,520 | 5,805 | -715 | $594 | $583 | -$11 | 2025-01-21 |
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| Q4 2024 | USB U S Bancorp Del New | United States | COM | 4,907 | 4,882 | -25 | $224 | $234 | +$10 | 2025-01-21 |
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| Q4 2024 | KHC Kraft Heinz Company | United States | COM | 316 | 66 | -250 | $11 | $2 | -$9 | 2025-01-21 |
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| Q4 2024 | HONZZZZ Honeywell Internationa | | COM | 595 | 586 | -9 | $123 | $132 | +$9 | 2025-01-21 |
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| Q4 2024 | HAPN LendingClub Corp | United States | COM | 2,800 | 1,500 | -1,300 | $32 | $24 | -$8 | 2025-01-21 |
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| Q4 2024 | ENB Enbridge Inc | | COM | 360 | 210 | -150 | $15 | $9 | -$6 | 2025-01-21 |
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| Q4 2024 | JMIA Jumia Technologies AG | Germany | COM | 1,200 | 200 | -1,000 | $6 | $1 | -$5 | 2025-01-21 |
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| Q4 2024 | F Ford Motor Company | United States | COM | 1,365 | 865 | -500 | $14 | $9 | -$5 | 2025-01-21 |
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| Q4 2024 | HIMS Hims & Hers Health Inc | United States | COM | 1,000 | 555 | -445 | $18 | $13 | -$5 | 2025-01-21 |
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| Q4 2024 | CMP Compass Minerals Int | United States | COM | 1,600 | 1,450 | -150 | $19 | $16 | -$3 | 2025-01-21 |
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| Q4 2024 | GLD SPDR Gold Trust | United States | ETF | 1,531 | 1,526 | -5 | $372 | $369 | -$3 | 2025-01-21 |
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| Q4 2024 | STM Stmicroelectronics Ny | | COM | 245 | 150 | -95 | $7 | $4 | -$3 | 2025-01-21 |
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| Q4 2024 | FCX Freeport Mcmorn Cp&Gld | United States | COM | 75 | 50 | -25 | $4 | $2 | -$2 | 2025-01-21 |
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| Q4 2024 | RSI Rush Street Interactiv | United States | COM | 1,025 | 975 | -50 | $11 | $13 | +$2 | 2025-01-21 |
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| Q4 2024 | SERV Serve Robotics Inc | United States | COM | 2,510 | 1,665 | -845 | $20 | $22 | +$2 | 2025-01-21 |
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| Q4 2024 | KLG WK Kellogg Co | United States | COM | 242 | 109 | -133 | $4 | $2 | -$2 | 2025-01-21 |
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| Q4 2024 | ETD Ethan Allen Interiors | United States | COM | 174 | 17 | -157 | $0 | $1 | +$1 | 2025-01-21 |
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| Q4 2024 | AZO AutoZone Inc | United States | COM | 200 | 197 | -3 | $630 | $631 | +$1 | 2025-01-21 |
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| Q4 2024 | SHOP Shopify Inc | | COM | 72 | 48 | -24 | $6 | $5 | -$1 | 2025-01-21 |
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