AlphaMark Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, AlphaMark Advisors, LLC opened 34 positions, added to 89, reduced 61, sold out of 106 and left 143 unchanged. The largest increase in value was DBA (+$1,319); the largest decrease was DBA (-$1,204).
- AVGO: Country of operation United States; Class COM; Shares 2024-09-30 8,879; Shares 2024-12-31 9,045.
- REGN: Country of operation United States; Class COM; Shares 2024-09-30 1,613; Shares 2024-12-31 1,622.
- VRTX: Country of operation United States; Class COM; Shares 2024-09-30 4,652; Shares 2024-12-31 4,659.
- VZ: Country of operation United States; Class COM; Shares 2024-09-30 51,873; Shares 2024-12-31 51,937.
Two Form 13F-HR filings compared (SEC CIK 1348183): 2024-09-30 (filed 2024-10-16) and 2024-12-31 (filed 2025-01-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
AVGO
Broadcom Corp | United States | COM | 8,879 | 9,045 | +166 | $1,532 | $2,097 | +$565 |
|---|
REGN
Regeneron Pharmaceutic | United States | COM | 1,613 | 1,622 | +9 | $1,696 | $1,155 | -$541 |
|---|
VRTX
Vertex Pharmaceuticals | United States | COM | 4,652 | 4,659 | +7 | $2,164 | $1,876 | -$288 |
|---|
VZ
Verizon Communications | United States | COM | 51,873 | 51,937 | +64 | $2,330 | $2,077 | -$253 |
|---|
TTWO
Take Two Interactive S | United States | COM | 7,444 | 7,555 | +111 | $1,144 | $1,391 | +$247 |
|---|
PFE
Pfizer Incorporated | United States | COM | 1,903 | 10,468 | +8,565 | $55 | $278 | +$223 |
|---|
MPC
Marathon Petroluem | United States | COM | 12,535 | 13,071 | +536 | $2,042 | $1,823 | -$219 |
|---|
KR
Kroger Company | United States | COM | 25,296 | 26,710 | +1,414 | $1,449 | $1,633 | +$184 |
|---|
TMO
Thermo Fisher Scientif | United States | COM | 2,236 | 2,308 | +72 | $1,383 | $1,201 | -$182 |
|---|
APH
Amphenol Corp Cl A | United States | COM | 34,029 | 34,209 | +180 | $2,217 | $2,376 | +$159 |
|---|
EW
Edwards Lifesciences C | United States | COM | 17,539 | 17,740 | +201 | $1,157 | $1,313 | +$156 |
|---|
LDOS
Leidos Holdings | United States | COM | 8,391 | 8,418 | +27 | $1,368 | $1,213 | -$155 |
|---|
MOH
Molina Healthcare | United States | COM | 3,608 | 3,744 | +136 | $1,243 | $1,090 | -$153 |
|---|
ULTA
Ulta Beauty Inc | United States | COM | 1,596 | 1,761 | +165 | $621 | $766 | +$145 |
|---|
TSM
Taiwan Semiconductr Ad | | COM | 4,869 | 4,924 | +55 | $846 | $972 | +$126 |
|---|
MSTR
Microstrategy Inc A Ne | United States | COM | 150 | 510 | +360 | $25 | $148 | +$123 |
|---|
GPN
Global Payments Inc | United States | COM | 8,672 | 8,909 | +237 | $888 | $998 | +$110 |
|---|
COST
Costco Whsl Corp New | United States | COM | 135 | 250 | +115 | $120 | $229 | +$109 |
|---|
PYPL
Paypal Holdings | United States | COM | 3,000 | 4,000 | +1,000 | $234 | $341 | +$107 |
|---|
BYD
Boyd Gaming Corp | United States | COM | 8,529 | 8,979 | +450 | $551 | $651 | +$100 |
|---|
DOC
Healthpeak Pptys Inc | United States | ETF | 32,520 | 41,335 | +8,815 | $744 | $838 | +$94 |
|---|
ICE
Intercontinental Excha | United States | COM | 10,182 | 10,348 | +166 | $1,636 | $1,542 | -$94 |
|---|
NVO
Novo-Nordisk | | COM | 3,150 | 3,350 | +200 | $375 | $288 | -$87 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 1,059 | 1,884 | +825 | $86 | $170 | +$84 |
|---|
JPM
J P Morgan Chase & Co | United States | COM | 1,455 | 1,625 | +170 | $307 | $390 | +$83 |
|---|
NVDA
Nvidia Corp | United States | COM | 1,353 | 1,843 | +490 | $164 | $247 | +$83 |
|---|
PWR
Quanta Services Inc | United States | COM | 3,595 | 3,640 | +45 | $1,072 | $1,150 | +$78 |
|---|
NFLX
Netflix Inc | United States | COM | 7 | 87 | +80 | $5 | $78 | +$73 |
|---|
MSFT
Microsoft Corp | United States | COM | 986 | 1,173 | +187 | $424 | $494 | +$70 |
|---|
LLY
Lilly Eli & Company | United States | COM | 638 | 643 | +5 | $565 | $496 | -$69 |
|---|
ZBRA
Zebra Technology | United States | COM | 2,374 | 2,453 | +79 | $879 | $947 | +$68 |
|---|
GOOGL
Alphabet Cl A | United States | COM | 760 | 1,000 | +240 | $126 | $189 | +$63 |
|---|
BCE
BCE | | COM | 400 | 2,960 | +2,560 | $14 | $69 | +$55 |
|---|
AMGN
Amgen Incorporated | United States | COM | 970 | 1,002 | +32 | $313 | $261 | -$52 |
|---|
SSNC
SS&C Technologs Hldg | United States | COM | 9,947 | 10,359 | +412 | $738 | $785 | +$47 |
|---|
BRKB
Berkshire Hathaway Cl | | COM | 739 | 849 | +110 | $340 | $385 | +$45 |
|---|
V
Visa Inc Cl A | United States | COM | 115 | 245 | +130 | $32 | $77 | +$45 |
|---|
ALGS
Aligos Therapeutics In | United States | COM | 100 | 1,100 | +1,000 | $1 | $44 | +$43 |
|---|
CRM
Salesforce com | United States | COM | 136 | 238 | +102 | $37 | $80 | +$43 |
|---|
AME
Ametek Inc | United States | COM | 3,278 | 3,348 | +70 | $563 | $604 | +$41 |
|---|
WU
Western Union Company | United States | COM | 1,200 | 5,153 | +3,953 | $14 | $55 | +$41 |
|---|
INTU
Intuit Inc | United States | COM | 1 | 66 | +65 | $1 | $41 | +$40 |
|---|
AJG
Arthur J Gallagher & C | United States | COM | 3,367 | 3,476 | +109 | $947 | $987 | +$40 |
|---|
ISRG
Intuitive Surgical New | United States | COM | 24 | 96 | +72 | $12 | $50 | +$38 |
|---|
HD
Home Depot Inc | United States | COM | 375 | 475 | +100 | $152 | $185 | +$33 |
|---|
ROST
Ross Stores | United States | COM | 4,115 | 4,307 | +192 | $619 | $652 | +$33 |
|---|
ON
ON Semiconductor | United States | COM | 9,061 | 9,958 | +897 | $658 | $628 | -$30 |
|---|
IP
International Paper Co | United States | COM | 3,610 | 3,814 | +204 | $176 | $205 | +$29 |
|---|
JNJ
Johnson & Johnson | United States | COM | 1,368 | 1,729 | +361 | $222 | $250 | +$28 |
|---|
CING
Cingulate Inc | United States | COM | 10 | 5,010 | +5,000 | $0 | $25 | +$25 |
|---|
PKG
Packaging Corp Of Amer | United States | COM | 1,332 | 1,384 | +52 | $287 | $312 | +$25 |
|---|
DUK
Duke Energy Corporatio | United States | COM | 1,448 | 1,752 | +304 | $167 | $189 | +$22 |
|---|
ABEV
Ambev S A | | COM | 26,180 | 46,755 | +20,575 | $64 | $86 | +$22 |
|---|
HOOD
Robinhood Markets Inc | United States | COM | 45 | 545 | +500 | $1 | $20 | +$19 |
|---|
TSN
Tyson Foods | United States | COM | 13,385 | 14,184 | +799 | $797 | $815 | +$18 |
|---|
CRMD
CorMedix Inc | United States | COM | 12,000 | 14,000 | +2,000 | $97 | $113 | +$16 |
|---|
DE
Deere & Co | United States | COM | 103 | 138 | +35 | $43 | $58 | +$15 |
|---|
BTI
British Amer Tobacco | | COM | 5,732 | 6,207 | +475 | $210 | $225 | +$15 |
|---|
TNYA
Tenaya Therapeutics In | United States | COM | 100 | 10,600 | +10,500 | $0 | $15 | +$15 |
|---|
RTX
Raytheon Technologies | United States | COM | 9,121 | 9,436 | +315 | $1,105 | $1,092 | -$13 |
|---|
AMAT
Applied Materials Inc | United States | COM | 275 | 415 | +140 | $56 | $67 | +$11 |
|---|
DJP
Barclays Bank Ipath Et | United Kingdom | COM | 16,580 | 17,005 | +425 | $535 | $546 | +$11 |
|---|
WM
Waste Management Inc D | United States | COM | 8,055 | 8,331 | +276 | $1,672 | $1,681 | +$9 |
|---|
CVX
Chevron Corp | United States | COM | 1,233 | 1,314 | +81 | $182 | $190 | +$8 |
|---|
CRWD
CrowdStrike Hldgs Inc | United States | COM | 19 | 39 | +20 | $5 | $13 | +$8 |
|---|
ROK
Rockwell Automation In | United States | COM | 459 | 460 | +1 | $123 | $131 | +$8 |
|---|
UPS
United Parcel Service | United States | COM | 2,681 | 2,848 | +167 | $366 | $359 | -$7 |
|---|
EPD
Enterprise Prd Prtnrs | United States | ETF | 2,841 | 2,842 | +1 | $83 | $89 | +$6 |
|---|
LYG
Lloyds Tsb Group Adr | | COM | 27,977 | 29,862 | +1,885 | $87 | $81 | -$6 |
|---|
BFA
Brown-Forman Corp | United States | COM | 528 | 531 | +3 | $25 | $20 | -$5 |
|---|
EBAY
Ebay Inc | United States | COM | 1,276 | 1,277 | +1 | $83 | $79 | -$4 |
|---|
TFC
Truist Finl Corp | United States | COM | 4,794 | 4,818 | +24 | $205 | $209 | +$4 |
|---|
MAIN
Main Street Capital | United States | COM | 317 | 322 | +5 | $16 | $19 | +$3 |
|---|
HTGC
Hercules Capital Inc | United States | COM | 2,048 | 2,142 | +94 | $40 | $43 | +$3 |
|---|
SNX
SYNNEX Corp | United States | COM | 7,734 | 7,943 | +209 | $929 | $932 | +$3 |
|---|
COP
Conocophillips | United States | COM | 315 | 316 | +1 | $33 | $31 | -$2 |
|---|
HFRO
Highland Fd Inc | United States | COM | 1,911 | 1,950 | +39 | $12 | $10 | -$2 |
|---|
ARCC
Ares Capital Corp | United States | COM | 1,255 | 1,283 | +28 | $26 | $28 | +$2 |
|---|
PEP
Pepsico Incorporated | United States | COM | 1,084 | 1,199 | +115 | $184 | $182 | -$2 |
|---|
ECC
Eagle Point Credit Co | United States | COM | 1,334 | 1,396 | +62 | $13 | $12 | -$1 |
|---|
FITB
Fifth Third Bancorp | United States | COM | 4,905 | 4,942 | +37 | $210 | $209 | -$1 |
|---|
PANW
Palo Alto Networks | United States | COM | 8 | 10 | +2 | $3 | $2 | -$1 |
|---|
SLRC
SLR Investment Corp | United States | COM | 545 | 559 | +14 | $8 | $9 | +$1 |
|---|
GGT
Gabelli Multimedia Tr | United States | COM | 810 | 848 | +38 | $4 | $4 | $0 |
|---|
AM
Amern Greetings Cp Cl | United States | COM | 1,663 | 1,688 | +25 | $25 | $25 | $0 |
|---|
ACRE
Ares Coml Real Estate | United States | ETF | 462 | 479 | +17 | $3 | $3 | $0 |
|---|
OXLCXXXX
Oxford Lane Capt | United States | COM | 2,044 | 2,214 | +170 | $11 | $11 | $0 |
|---|
RIV
RiverNorth Oppt Fund | United States | COM | 45 | 46 | +1 | $1 | $1 | $0 |
|---|
STWD
Starwood Ppty Trst | United States | ETF | 391 | 397 | +6 | $8 | $8 | $0 |
|---|
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