AlphaMark Advisors, LLC quarter change: USA Stocks, Sold out
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 COM; Shares 2024-09-30 46,165; Shares 2024-12-31 0.
- LUMN: Country of operation United States; Class COM; Shares 2024-09-30 77,073; Shares 2024-12-31 0.
- STRL: Country of operation United States; Class COM; Shares 2024-09-30 3,013; Shares 2024-12-31 0.
- YOU: Country of operation United States; Class COM; Shares 2024-09-30 12,167; Shares 2024-12-31 0.
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 | COM | 46,165 | 0 | -46,165 | $1,204 | $0 | -$1,204 |
|---|
LUMN
Lumen Technologies Inc | United States | COM | 77,073 | 0 | -77,073 | $547 | $0 | -$547 |
|---|
STRL
Sterling Infrastructur | United States | COM | 3,013 | 0 | -3,013 | $437 | $0 | -$437 |
|---|
YOU
Clear Secure Cl A | United States | COM | 12,167 | 0 | -12,167 | $403 | $0 | -$403 |
|---|
KNF
Knife River | United States | COM | 4,371 | 0 | -4,371 | $391 | $0 | -$391 |
|---|
TCBI
Texas Cap Bancsh | United States | COM | 5,396 | 0 | -5,396 | $386 | $0 | -$386 |
|---|
MHO
M/I Homes Inc | United States | COM | 2,248 | 0 | -2,248 | $385 | $0 | -$385 |
|---|
IIPR
Innovative Industial P | United States | ETF | 2,780 | 0 | -2,780 | $374 | $0 | -$374 |
|---|
HQY
HealthEquity Inc | United States | COM | 4,570 | 0 | -4,570 | $374 | $0 | -$374 |
|---|
ASO
Academy Sports and Out | United States | COM | 6,414 | 0 | -6,414 | $374 | $0 | -$374 |
|---|
TMHC
Taylor Morrison Home C | United States | COM | 5,315 | 0 | -5,315 | $373 | $0 | -$373 |
|---|
TGNA
TEGNA Inc | United States | COM | 23,621 | 0 | -23,621 | $373 | $0 | -$373 |
|---|
WTS
WATTS Industries CL A | United States | COM | 1,785 | 0 | -1,785 | $370 | $0 | -$370 |
|---|
MTH
Meritage Homes Corp | United States | COM | 1,790 | 0 | -1,790 | $367 | $0 | -$367 |
|---|
SFM
Sprouts Farmers Mkt | United States | COM | 3,308 | 0 | -3,308 | $365 | $0 | -$365 |
|---|
BMI
Badger Meter Inc | United States | COM | 1,668 | 0 | -1,668 | $364 | $0 | -$364 |
|---|
WD
Walker & Dunlop Inc | United States | COM | 3,197 | 0 | -3,197 | $363 | $0 | -$363 |
|---|
NHI
Ntl Hlth Investors | United States | ETF | 4,307 | 0 | -4,307 | $362 | $0 | -$362 |
|---|
VCYT
Veracyte | United States | COM | 10,634 | 0 | -10,634 | $362 | $0 | -$362 |
|---|
UFPI
UFP Inds Inc | United States | COM | 2,743 | 0 | -2,743 | $360 | $0 | -$360 |
|---|
UMBF
UMB Finl Corp | United States | COM | 3,399 | 0 | -3,399 | $357 | $0 | -$357 |
|---|
TPH
Tri Pointe Homes, Inc | United States | COM | 7,889 | 0 | -7,889 | $357 | $0 | -$357 |
|---|
NMIH
NMI Holdings Cl A | United States | COM | 8,653 | 0 | -8,653 | $356 | $0 | -$356 |
|---|
JXN
Jackson Finl Inc | United States | COM | 3,889 | 0 | -3,889 | $355 | $0 | -$355 |
|---|
KFY
Korn Ferry | United States | COM | 4,716 | 0 | -4,716 | $355 | $0 | -$355 |
|---|
BCC
Boise Cascade Co | United States | COM | 2,513 | 0 | -2,513 | $354 | $0 | -$354 |
|---|
JBTM
John Bean Techs Corp | United States | COM | 3,598 | 0 | -3,598 | $354 | $0 | -$354 |
|---|
MWA
Mueller Water Products | United States | COM | 16,309 | 0 | -16,309 | $354 | $0 | -$354 |
|---|
BNL
Broadstone Net | United States | COM | 18,705 | 0 | -18,705 | $354 | $0 | -$354 |
|---|
APAM
Artisan Ptrs Asset Mgt | United States | COM | 8,150 | 0 | -8,150 | $353 | $0 | -$353 |
|---|
NPO
EnPro Industries Inc | United States | COM | 2,172 | 0 | -2,172 | $352 | $0 | -$352 |
|---|
PBH
Prestige Consumer Heat | United States | COM | 4,876 | 0 | -4,876 | $352 | $0 | -$352 |
|---|
ESNT
Essent Group Ltd | | COM | 5,453 | 0 | -5,453 | $351 | $0 | -$351 |
|---|
MATX
Matson Inc | United States | COM | 2,445 | 0 | -2,445 | $349 | $0 | -$349 |
|---|
MMSI
Merit Medical Sys Inc | United States | COM | 3,527 | 0 | -3,527 | $349 | $0 | -$349 |
|---|
HNI
HNI | United States | COM | 6,486 | 0 | -6,486 | $349 | $0 | -$349 |
|---|
CRC
California Resrces Cor | United States | COM | 6,658 | 0 | -6,658 | $349 | $0 | -$349 |
|---|
CPK
Chesapeake Utilities | United States | COM | 2,802 | 0 | -2,802 | $348 | $0 | -$348 |
|---|
CADE
Cadence Bk | | COM | 10,938 | 0 | -10,938 | $348 | $0 | -$348 |
|---|
FCPT
Four Corners Property | United States | COM | 11,864 | 0 | -11,864 | $348 | $0 | -$348 |
|---|
COOP
Mr Cooper Grp Inc | United States | COM | 3,755 | 0 | -3,755 | $346 | $0 | -$346 |
|---|
MGEE
MGE Energy | United States | COM | 3,786 | 0 | -3,786 | $346 | $0 | -$346 |
|---|
CARG
CarGurus Cl A | United States | COM | 11,528 | 0 | -11,528 | $346 | $0 | -$346 |
|---|
APLE
Apple Hospitality REIT | United States | ETF | 23,225 | 0 | -23,225 | $345 | $0 | -$345 |
|---|
KBH
KB Home | United States | COM | 4,014 | 0 | -4,014 | $344 | $0 | -$344 |
|---|
SMPL
Simply Good Foods | United States | COM | 9,881 | 0 | -9,881 | $344 | $0 | -$344 |
|---|
FBP
First BanCorp | | COM | 16,250 | 0 | -16,250 | $344 | $0 | -$344 |
|---|
IOSP
Innospec | United States | COM | 3,036 | 0 | -3,036 | $343 | $0 | -$343 |
|---|
ALKS
Alkermes Inc | | COM | 12,266 | 0 | -12,266 | $343 | $0 | -$343 |
|---|
ICFI
ICF International | United States | COM | 2,053 | 0 | -2,053 | $342 | $0 | -$342 |
|---|
ENS
EnerSys | United States | COM | 3,348 | 0 | -3,348 | $342 | $0 | -$342 |
|---|
CVBF
CVB Financial Corp | United States | COM | 19,179 | 0 | -19,179 | $342 | $0 | -$342 |
|---|
MARA
Marathon Digital Hldgs | United States | COM | 21,058 | 0 | -21,058 | $342 | $0 | -$342 |
|---|
HWC
Hancock Whitney Corp | United States | COM | 6,669 | 0 | -6,669 | $341 | $0 | -$341 |
|---|
AEO
Amern Eagle Outfitrs N | United States | COM | 15,173 | 0 | -15,173 | $340 | $0 | -$340 |
|---|
CATY
Cathay Genl Bancorp | United States | COM | 7,901 | 0 | -7,901 | $339 | $0 | -$339 |
|---|
POWI
Power Integrations | United States | COM | 5,267 | 0 | -5,267 | $338 | $0 | -$338 |
|---|
QLYS
Qualys | United States | COM | 2,605 | 0 | -2,605 | $335 | $0 | -$335 |
|---|
FFBC
First Finl Bancorp Ohi | United States | COM | 13,274 | 0 | -13,274 | $335 | $0 | -$335 |
|---|
BUR
Burford Capital | Guernsey | COM | 25,172 | 0 | -25,172 | $334 | $0 | -$334 |
|---|
FORM
Formfactor Inc | United States | COM | 7,245 | 0 | -7,245 | $333 | $0 | -$333 |
|---|
RDN
Radian Group Inc | United States | COM | 9,552 | 0 | -9,552 | $331 | $0 | -$331 |
|---|
FULT
Fulton Finl Corp | United States | COM | 18,424 | 0 | -18,424 | $331 | $0 | -$331 |
|---|
WSFS
WSFS Finl Corp | United States | COM | 6,470 | 0 | -6,470 | $330 | $0 | -$330 |
|---|
CVLT
Commvault Systems | United States | COM | 2,134 | 0 | -2,134 | $328 | $0 | -$328 |
|---|
CPRX
Catalyst Pharmaeutical | United States | COM | 16,486 | 0 | -16,486 | $328 | $0 | -$328 |
|---|
ENSG
Ensign Group | United States | COM | 2,275 | 0 | -2,275 | $327 | $0 | -$327 |
|---|
NEOG
Neogen Corp | United States | COM | 19,378 | 0 | -19,378 | $326 | $0 | -$326 |
|---|
IDCC
InterDigital Inc. | United States | COM | 2,297 | 0 | -2,297 | $325 | $0 | -$325 |
|---|
IPAR
Inter Parfums Inc | United States | COM | 2,511 | 0 | -2,511 | $325 | $0 | -$325 |
|---|
HALO
Halozyme Therapeutics | United States | COM | 5,675 | 0 | -5,675 | $325 | $0 | -$325 |
|---|
DIOD
Diodes Inc | United States | COM | 4,997 | 0 | -4,997 | $320 | $0 | -$320 |
|---|
AX
Axos Financial, Inc | United States | COM | 5,091 | 0 | -5,091 | $320 | $0 | -$320 |
|---|
SPSC
SPS Comm Inc | United States | COM | 1,641 | 0 | -1,641 | $319 | $0 | -$319 |
|---|
WHD
Cactus Inc Class A | United States | COM | 5,288 | 0 | -5,288 | $316 | $0 | -$316 |
|---|
KRYS
Krystal Biotech Inc | United States | COM | 1,725 | 0 | -1,725 | $314 | $0 | -$314 |
|---|
RIOT
Riot Platforms Inc | United States | COM | 41,665 | 0 | -41,665 | $309 | $0 | -$309 |
|---|
NXT
Nextracker Cl A | United States | COM | 8,163 | 0 | -8,163 | $306 | $0 | -$306 |
|---|
STNG
Scorpio Tankers Inc | | COM | 4,263 | 0 | -4,263 | $304 | $0 | -$304 |
|---|
ACLS
Axcelis Technologies | United States | COM | 2,863 | 0 | -2,863 | $300 | $0 | -$300 |
|---|
MZTI
Lancaster Colony | United States | COM | 1,686 | 0 | -1,686 | $298 | $0 | -$298 |
|---|
CABO
Cable One | United States | COM | 844 | 0 | -844 | $295 | $0 | -$295 |
|---|
LBRT
Liberty Energy Inc | United States | COM | 15,341 | 0 | -15,341 | $293 | $0 | -$293 |
|---|
ATKR
Atkore Inc | United States | COM | 3,364 | 0 | -3,364 | $285 | $0 | -$285 |
|---|
SDRL
Seadrill Lmt | | COM | 7,063 | 0 | -7,063 | $281 | $0 | -$281 |
|---|
STNE
StoneCo Ltd | | COM | 24,742 | 0 | -24,742 | $279 | $0 | -$279 |
|---|
HP
Helmerich & Payne Inc | United States | COM | 9,086 | 0 | -9,086 | $276 | $0 | -$276 |
|---|
PTEN
Patterson-UTI Energy I | United States | COM | 35,591 | 0 | -35,591 | $272 | $0 | -$272 |
|---|
PAGS
PagSeguro Digital Ltd | | COM | 25,618 | 0 | -25,618 | $221 | $0 | -$221 |
|---|
RHHBY
Roche Hldg Ltd Spon Ad | | COM | 3,728 | 0 | -3,728 | $149 | $0 | -$149 |
|---|
KEY
Keycorp Inc New | United States | COM | 7,100 | 0 | -7,100 | $119 | $0 | -$119 |
|---|
FSLR
First Solar Inc | United States | COM | 100 | 0 | -100 | $25 | $0 | -$25 |
|---|
NI
NiSource Inc | United States | COM | 700 | 0 | -700 | $24 | $0 | -$24 |
|---|
LYB
LyondellBasell Inds | | COM | 200 | 0 | -200 | $19 | $0 | -$19 |
|---|
SLV
iShares Silver Trust | United States | COM | 650 | 0 | -650 | $18 | $0 | -$18 |
|---|
VKTX
Viking Therapeutics | United States | COM | 155 | 0 | -155 | $10 | $0 | -$10 |
|---|
DBE
Invesco DB Energy Fund | United States | COM | 450 | 0 | -450 | $8 | $0 | -$8 |
|---|
BNS
The Bank of Nova Scoti | | COM | 150 | 0 | -150 | $8 | $0 | -$8 |
|---|
GIS
General Mills Inc | United States | COM | 100 | 0 | -100 | $7 | $0 | -$7 |
|---|
WAT
Waters Corp | United States | COM | 10 | 0 | -10 | $4 | $0 | -$4 |
|---|
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