AlphaMark Advisors, LLC quarter change: USA Stocks, New
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).
- DBA: Country of operation United States; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 49,590.
- TD: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 7,100.
- QCOM: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 560.
- AKBA: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 38,461.
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 |
|---|
DBA
Invesco DB Agriculture | United States | ETF | 0 | 49,590 | +49,590 | $0 | $1,319 | +$1,319 |
|---|
TD
Toronto Dominion Bank | | COM | 0 | 7,100 | +7,100 | $0 | $378 | +$378 |
|---|
QCOM
Qualcomm Inc | United States | COM | 0 | 560 | +560 | $0 | $86 | +$86 |
|---|
AKBA
Akebia Therapeutics | United States | COM | 0 | 38,461 | +38,461 | $0 | $73 | +$73 |
|---|
SHW
Sherwin Williams Co | United States | COM | 0 | 120 | +120 | $0 | $41 | +$41 |
|---|
GWW
Grainger W W Inc | United States | COM | 0 | 35 | +35 | $0 | $37 | +$37 |
|---|
SOLCF
SOL Global Invts Corp | | COM | 0 | 160,000 | +160,000 | $0 | $36 | +$36 |
|---|
ORLY
O Reilly Automotive Ne | United States | COM | 0 | 25 | +25 | $0 | $30 | +$30 |
|---|
UNH
Unitedhealth Group Inc | United States | COM | 0 | 60 | +60 | $0 | $30 | +$30 |
|---|
ED
Consolidated Edison In | United States | COM | 0 | 305 | +305 | $0 | $27 | +$27 |
|---|
WMB
Williams Companies | United States | COM | 0 | 500 | +500 | $0 | $27 | +$27 |
|---|
UUUU
Energy Fuels Inc | | COM | 0 | 4,923 | +4,923 | $0 | $25 | +$25 |
|---|
EMR
Emerson Electric Co | United States | COM | 0 | 195 | +195 | $0 | $24 | +$24 |
|---|
VMC
Vulcan Materials Compa | United States | COM | 0 | 95 | +95 | $0 | $24 | +$24 |
|---|
EOG
E O G Resources Inc | United States | COM | 0 | 155 | +155 | $0 | $19 | +$19 |
|---|
SLV
iShares Silver Trust | United States | ETF | 0 | 650 | +650 | $0 | $17 | +$17 |
|---|
NTLA
Intellia Therapeutics | United States | COM | 0 | 1,500 | +1,500 | $0 | $17 | +$17 |
|---|
CARR
Carrier Global Corp | United States | COM | 0 | 245 | +245 | $0 | $17 | +$17 |
|---|
OXY
Occidental Pete Corp | United States | COM | 0 | 300 | +300 | $0 | $15 | +$15 |
|---|
WDC
Western Digital Corp | United States | COM | 0 | 250 | +250 | $0 | $15 | +$15 |
|---|
UEC
Uranium Energy Corp | | COM | 0 | 2,150 | +2,150 | $0 | $14 | +$14 |
|---|
CACI
CACI Intl Inc | United States | COM | 0 | 30 | +30 | $0 | $12 | +$12 |
|---|
DBE
Invesco DB Energy Fund | United States | ETF | 0 | 450 | +450 | $0 | $8 | +$8 |
|---|
EXK
Endeavour Silver Corp | | COM | 0 | 2,000 | +2,000 | $0 | $7 | +$7 |
|---|
SGML
Sigma Lithium Corp | | COM | 0 | 500 | +500 | $0 | $6 | +$6 |
|---|
CTAS
Cintas Corp | United States | COM | 0 | 21 | +21 | $0 | $4 | +$4 |
|---|
CPB
Campbell Soup Co | United States | COM | 0 | 100 | +100 | $0 | $4 | +$4 |
|---|
TCEHY
Tencent Holdings Ltd A | | COM | 0 | 50 | +50 | $0 | $3 | +$3 |
|---|
UGL
ProShares Ultra Gold | United States | ETF | 0 | 25 | +25 | $0 | $2 | +$2 |
|---|
CAVA
CAVA Group Inc | United States | COM | 0 | 10 | +10 | $0 | $1 | +$1 |
|---|
RANI
Rani Therapeutics Hldg | United States | COM | 0 | 500 | +500 | $0 | $1 | +$1 |
|---|
TSCO
Tractor Supply Co | United States | COM | 0 | 20 | +20 | $0 | $1 | +$1 |
|---|
DPZ
Dominos Pizza Inc | United States | COM | 0 | 1 | +1 | $0 | $0 | $0 |
|---|
FGPHF
First Graphene Ltd | | COM | 0 | 29,300 | +29,300 | $0 | $0 | $0 |
|---|
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