AlphaMark Advisors, LLC quarter change: USA Stocks, Reduced
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).
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 17,814; Shares 2024-12-31 17,696.
- IBM: Country of operation United States; Class COM; Shares 2024-09-30 8,191; Shares 2024-12-31 5,769.
- PG: Country of operation United States; Class COM; Shares 2024-09-30 52,394; Shares 2024-12-31 51,301.
- CORT: Country of operation United States; Class COM; Shares 2024-09-30 9,739; Shares 2024-12-31 411.
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 |
|---|
AMZN
Amazon Com Inc | United States | COM | 17,814 | 17,696 | -118 | $3,319 | $3,882 | +$563 |
|---|
IBM
Intl Business Machines | United States | COM | 8,191 | 5,769 | -2,422 | $1,811 | $1,268 | -$543 |
|---|
PG
Procter & Gamble Co | United States | COM | 52,394 | 51,301 | -1,093 | $9,075 | $8,601 | -$474 |
|---|
CORT
Corcept Therapeutics | United States | COM | 9,739 | 411 | -9,328 | $451 | $21 | -$430 |
|---|
LNTH
Lantheus Holdings Inc | United States | COM | 3,578 | 286 | -3,292 | $393 | $26 | -$367 |
|---|
CE
Celanese Corp | United States | COM | 4,721 | 4,506 | -215 | $642 | $312 | -$330 |
|---|
EMN
Eastman Chemical Co | United States | COM | 12,478 | 12,183 | -295 | $1,397 | $1,113 | -$284 |
|---|
GOOG
Alphabet Class C | United States | COM | 10,478 | 10,465 | -13 | $1,752 | $1,993 | +$241 |
|---|
GS
Goldman Sachs Group In | United States | COM | 4,246 | 3,994 | -252 | $2,102 | $2,287 | +$185 |
|---|
BMY
Bristol-Myers Squibb C | United States | COM | 40,974 | 40,089 | -885 | $2,120 | $2,267 | +$147 |
|---|
ALB
Albemarle Corp | United States | COM | 4,962 | 3,875 | -1,087 | $470 | $334 | -$136 |
|---|
AAPL
Apple Inc | United States | COM | 12,490 | 12,164 | -326 | $2,910 | $3,046 | +$136 |
|---|
PLTR
Palantir Technologies | United States | COM | 3,985 | 155 | -3,830 | $148 | $12 | -$136 |
|---|
TSLA
Tesla Motors | United States | COM | 1,095 | 1,032 | -63 | $286 | $417 | +$131 |
|---|
CTVA
Corteva Inc | United States | COM | 5,968 | 4,055 | -1,913 | $351 | $231 | -$120 |
|---|
EL
Estee Lauder Co Inc | United States | COM | 2,810 | 2,230 | -580 | $280 | $167 | -$113 |
|---|
LOW
Lowes Companies Inc | United States | COM | 3,283 | 3,222 | -61 | $889 | $795 | -$94 |
|---|
PK
Park Hotels & Resorts | United States | ETF | 11,120 | 6,395 | -4,725 | $157 | $90 | -$67 |
|---|
RUN
Sunrun Inc | United States | COM | 5,615 | 3,665 | -1,950 | $101 | $34 | -$67 |
|---|
ST
Sensata Tech Hldgs | | COM | 3,635 | 2,335 | -1,300 | $130 | $64 | -$66 |
|---|
WAL
Western Alliance Banco | United States | COM | 17,849 | 17,745 | -104 | $1,544 | $1,482 | -$62 |
|---|
TW
Tradeweb Mkts Inc | United States | COM | 15,797 | 15,390 | -407 | $1,954 | $2,015 | +$61 |
|---|
VTR
Ventas Inc | United States | ETF | 9,510 | 9,340 | -170 | $610 | $550 | -$60 |
|---|
ZBH
Zimmer Biomet Hldgs | United States | COM | 945 | 395 | -550 | $102 | $42 | -$60 |
|---|
INTC
Intel Corp | United States | COM | 5,212 | 3,212 | -2,000 | $122 | $64 | -$58 |
|---|
NEE
NextEra Energy Inc | United States | COM | 833 | 190 | -643 | $70 | $14 | -$56 |
|---|
BAX
Baxter International I | United States | COM | 4,310 | 4,220 | -90 | $164 | $123 | -$41 |
|---|
IRM
Iron Mountain US Holdi | United States | ETF | 589 | 291 | -298 | $70 | $31 | -$39 |
|---|
BP
Bp Amoco Plc Adr | | COM | 3,135 | 1,985 | -1,150 | $98 | $59 | -$39 |
|---|
ELV
Anthem Inc | United States | COM | 175 | 150 | -25 | $91 | $55 | -$36 |
|---|
FIS
Fidelity Natl Info Sys | United States | COM | 1,470 | 1,170 | -300 | $123 | $95 | -$28 |
|---|
HBAN
Huntington Bancshs Inc | United States | COM | 3,596 | 1,596 | -2,000 | $53 | $26 | -$27 |
|---|
K
Kellogg Company | United States | COM | 1,935 | 1,600 | -335 | $156 | $130 | -$26 |
|---|
UVV
Universal Corp | United States | COM | 600 | 200 | -400 | $32 | $11 | -$21 |
|---|
J
Jacobs Solutions Inc | United States | COM | 250 | 125 | -125 | $33 | $17 | -$16 |
|---|
BNTX
BioNTech SE | | COM | 165 | 35 | -130 | $20 | $4 | -$16 |
|---|
SAM
Boston Beer Co Inc Cl | United States | COM | 420 | 355 | -65 | $121 | $106 | -$15 |
|---|
KVUE
Kenvue Inc | United States | COM | 3,320 | 2,970 | -350 | $77 | $63 | -$14 |
|---|
META
Facebook Inc Class A | United States | COM | 1,009 | 965 | -44 | $578 | $565 | -$13 |
|---|
MAR
Marriott Intl Inc Cl A | United States | COM | 67 | 15 | -52 | $17 | $4 | -$13 |
|---|
HAS
Hasbro Inc | United States | COM | 395 | 295 | -100 | $29 | $16 | -$13 |
|---|
SIVR
Aberdeen Standard Phys | United States | COM | 3,960 | 3,860 | -100 | $118 | $106 | -$12 |
|---|
OKE
ONEOK Inc | United States | COM | 6,520 | 5,805 | -715 | $594 | $583 | -$11 |
|---|
USB
U S Bancorp Del New | United States | COM | 4,907 | 4,882 | -25 | $224 | $234 | +$10 |
|---|
KHC
Kraft Heinz Company | United States | COM | 316 | 66 | -250 | $11 | $2 | -$9 |
|---|
HONZZZZ
Honeywell Internationa | | COM | 595 | 586 | -9 | $123 | $132 | +$9 |
|---|
HAPN
LendingClub Corp | United States | COM | 2,800 | 1,500 | -1,300 | $32 | $24 | -$8 |
|---|
ENB
Enbridge Inc | | COM | 360 | 210 | -150 | $15 | $9 | -$6 |
|---|
JMIA
Jumia Technologies AG | Germany | COM | 1,200 | 200 | -1,000 | $6 | $1 | -$5 |
|---|
F
Ford Motor Company | United States | COM | 1,365 | 865 | -500 | $14 | $9 | -$5 |
|---|
HIMS
Hims & Hers Health Inc | United States | COM | 1,000 | 555 | -445 | $18 | $13 | -$5 |
|---|
CMP
Compass Minerals Int | United States | COM | 1,600 | 1,450 | -150 | $19 | $16 | -$3 |
|---|
GLD
SPDR Gold Trust | United States | ETF | 1,531 | 1,526 | -5 | $372 | $369 | -$3 |
|---|
STM
Stmicroelectronics Ny | | COM | 245 | 150 | -95 | $7 | $4 | -$3 |
|---|
FCX
Freeport Mcmorn Cp&Gld | United States | COM | 75 | 50 | -25 | $4 | $2 | -$2 |
|---|
RSI
Rush Street Interactiv | United States | COM | 1,025 | 975 | -50 | $11 | $13 | +$2 |
|---|
SERV
Serve Robotics Inc | United States | COM | 2,510 | 1,665 | -845 | $20 | $22 | +$2 |
|---|
KLG
WK Kellogg Co | United States | COM | 242 | 109 | -133 | $4 | $2 | -$2 |
|---|
ETD
Ethan Allen Interiors | United States | COM | 174 | 17 | -157 | $0 | $1 | +$1 |
|---|
AZO
AutoZone Inc | United States | COM | 200 | 197 | -3 | $630 | $631 | +$1 |
|---|
SHOP
Shopify Inc | | COM | 72 | 48 | -24 | $6 | $5 | -$1 |
|---|
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