AlphaMark Advisors, LLC quarter change: USA Stocks, Unchanged
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).
- LMT: Country of operation United States; Class COM; Shares 2024-09-30 924; Shares 2024-12-31 924.
- ADBE: Country of operation United States; Class COM; Shares 2024-09-30 871; Shares 2024-12-31 871.
- DJT: Country of operation United States; Class COM; Shares 2024-09-30 3,353; Shares 2024-12-31 3,353.
- GEV: Country of operation United States; Class COM; Shares 2024-09-30 724; Shares 2024-12-31 724.
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 |
|---|
LMT
Lockheed Martin | United States | COM | 924 | 924 | 0 | $540 | $449 | -$91 |
|---|
ADBE
Adobe Systems Inc | United States | COM | 871 | 871 | 0 | $451 | $387 | -$64 |
|---|
DJT
Digital Wrld Acq Cl A | United States | COM | 3,353 | 3,353 | 0 | $54 | $114 | +$60 |
|---|
GEV
GE Vernova Inc | United States | COM | 724 | 724 | 0 | $185 | $238 | +$53 |
|---|
SYBT
Stock Yds Bancorp | United States | COM | 3,748 | 3,748 | 0 | $232 | $268 | +$36 |
|---|
KLAC
KLA-Tencor Corp | United States | COM | 210 | 210 | 0 | $163 | $132 | -$31 |
|---|
CTRE
Caretrust | United States | COM | 5,385 | 5,385 | 0 | $166 | $146 | -$20 |
|---|
SO
The Southern Company | United States | COM | 2,589 | 2,589 | 0 | $233 | $213 | -$20 |
|---|
QRVO
Qorvo Inc | United States | COM | 509 | 509 | 0 | $53 | $36 | -$17 |
|---|
CL
Colgate-Palmolive Co | United States | COM | 1,200 | 1,200 | 0 | $125 | $109 | -$16 |
|---|
RUM
Rumble Inc | United States | COM | 2,100 | 2,100 | 0 | $11 | $27 | +$16 |
|---|
MCD
Mc Donalds Corp | United States | COM | 1,035 | 1,035 | 0 | $315 | $300 | -$15 |
|---|
GEHC
GE HealthCare Technolo | United States | COM | 968 | 968 | 0 | $91 | $76 | -$15 |
|---|
ES
Eversource Energy | United States | COM | 1,297 | 1,297 | 0 | $88 | $74 | -$14 |
|---|
UNP
Union Pacific Corp | United States | COM | 742 | 742 | 0 | $183 | $169 | -$14 |
|---|
DIS
Disney Walt Hldg Co | United States | COM | 853 | 853 | 0 | $82 | $95 | +$13 |
|---|
NVS
Novartis A G Spon Adr | | COM | 700 | 700 | 0 | $81 | $68 | -$13 |
|---|
HIMX
Himax Technologies Adr | | COM | 5,000 | 5,000 | 0 | $28 | $40 | +$12 |
|---|
GME
GameStop Corp | United States | COM | 1,345 | 1,345 | 0 | $31 | $42 | +$11 |
|---|
KMI
Kinder Morgan | United States | COM | 1,925 | 1,925 | 0 | $43 | $53 | +$10 |
|---|
ABBV
AbbVie Inc | United States | COM | 527 | 527 | 0 | $104 | $94 | -$10 |
|---|
KO
Coca Cola Company | United States | COM | 905 | 905 | 0 | $65 | $56 | -$9 |
|---|
COIN
Coinbase Global Inc | United States | COM | 134 | 134 | 0 | $24 | $33 | +$9 |
|---|
XOMXXXX
Exxon Mobil Corporatio | | COM | 875 | 875 | 0 | $103 | $94 | -$9 |
|---|
SJM
J M Smuckers Co New | United States | COM | 904 | 904 | 0 | $109 | $100 | -$9 |
|---|
IPG
Interpublic Group Of C | United States | COM | 2,000 | 2,000 | 0 | $63 | $56 | -$7 |
|---|
ORCL
Oracle Corporation | United States | COM | 1,898 | 1,898 | 0 | $323 | $316 | -$7 |
|---|
WSBC
WesBanco Inc | United States | COM | 2,507 | 2,507 | 0 | $75 | $82 | +$7 |
|---|
HSY
Hershey Foods Corp | United States | COM | 250 | 250 | 0 | $48 | $42 | -$6 |
|---|
MCK
Mckesson Corporation | United States | COM | 59 | 59 | 0 | $29 | $34 | +$5 |
|---|
IFF
Intl Flavor & Fragranc | United States | COM | 255 | 255 | 0 | $27 | $22 | -$5 |
|---|
SPH
Suburban Propane Ptrs | United States | ETF | 6,350 | 6,350 | 0 | $114 | $109 | -$5 |
|---|
MO
Altria Group | United States | COM | 2,900 | 2,900 | 0 | $148 | $152 | +$4 |
|---|
SWKS
Skyworks Solutions Inc | United States | COM | 437 | 437 | 0 | $43 | $39 | -$4 |
|---|
ODP
The ODP Corp | United States | COM | 600 | 600 | 0 | $18 | $14 | -$4 |
|---|
XPO
XPO Logistics | United States | COM | 177 | 177 | 0 | $19 | $23 | +$4 |
|---|
DAL
Delta Air Lines Inc | United States | COM | 301 | 301 | 0 | $15 | $18 | +$3 |
|---|
AMD
Advanced Micro Devices | United States | COM | 71 | 71 | 0 | $12 | $9 | -$3 |
|---|
ADM
Archer-Daniels-Midlnd | United States | COM | 285 | 285 | 0 | $17 | $14 | -$3 |
|---|
BSX
Boston Scientific Corp | United States | COM | 500 | 500 | 0 | $42 | $45 | +$3 |
|---|
NSC
Norfolk Southern Corp | United States | COM | 200 | 200 | 0 | $50 | $47 | -$3 |
|---|
OTEX
Open Text Corp | | COM | 572 | 572 | 0 | $19 | $16 | -$3 |
|---|
SHEL
Shell plc | | COM | 1,008 | 1,008 | 0 | $66 | $63 | -$3 |
|---|
SOFI
SoFi Technologies Inc | United States | COM | 300 | 300 | 0 | $2 | $5 | +$3 |
|---|
WBD
Warner Brothers Discov | United States | COM | 1,098 | 1,098 | 0 | $9 | $12 | +$3 |
|---|
NAGE
ChromaDex Corp | United States | COM | 667 | 667 | 0 | $2 | $4 | +$2 |
|---|
C
Citigroup Inc | United States | COM | 250 | 250 | 0 | $16 | $18 | +$2 |
|---|
CCK
Crown Holdings Inc | United States | COM | 150 | 150 | 0 | $14 | $12 | -$2 |
|---|
JD
JD com | | COM | 437 | 437 | 0 | $17 | $15 | -$2 |
|---|
MA
Mastercard Inc | United States | COM | 70 | 70 | 0 | $35 | $37 | +$2 |
|---|
NTES
NetEase com | | COM | 350 | 350 | 0 | $33 | $31 | -$2 |
|---|
FE
FirstEnergy Corp | United States | COM | 350 | 350 | 0 | $16 | $14 | -$2 |
|---|
GXO
GXO Logistics Inc | United States | COM | 254 | 254 | 0 | $13 | $11 | -$2 |
|---|
HPE
Hewlett Packard Enterp | United States | COM | 2,833 | 2,833 | 0 | $58 | $60 | +$2 |
|---|
HI
Hillenbrand | United States | COM | 549 | 549 | 0 | $15 | $17 | +$2 |
|---|
IONS
Ionis Pharmaceutical | United States | COM | 369 | 369 | 0 | $15 | $13 | -$2 |
|---|
AFG
Amern Financial Gp New | United States | COM | 1,077 | 1,077 | 0 | $145 | $147 | +$2 |
|---|
BTG
B2Gold Corp | | COM | 4,025 | 4,025 | 0 | $12 | $10 | -$2 |
|---|
BHP
BHP Billiton Ltd | | COM | 200 | 200 | 0 | $12 | $10 | -$2 |
|---|
CSX
C S X Corp | United States | COM | 600 | 600 | 0 | $21 | $19 | -$2 |
|---|
CVS
C V S Corp Del | United States | COM | 100 | 100 | 0 | $6 | $4 | -$2 |
|---|
CNC
Centene Corp | United States | COM | 100 | 100 | 0 | $8 | $6 | -$2 |
|---|
NUE
Nucor Corp | United States | COM | 45 | 45 | 0 | $7 | $5 | -$2 |
|---|
O
Realty Income Corp | United States | ETF | 200 | 200 | 0 | $13 | $11 | -$2 |
|---|
UBER
Uber Technologies Inc | United States | COM | 100 | 100 | 0 | $8 | $6 | -$2 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 100 | 100 | 0 | $5 | $6 | +$1 |
|---|
DEO
Diageo Plc New Adr | | COM | 100 | 100 | 0 | $14 | $13 | -$1 |
|---|
FSLY
Fastly Inc | United States | COM | 1,000 | 1,000 | 0 | $8 | $9 | +$1 |
|---|
FBVI
FCN Banc Corp | | COM | 262 | 262 | 0 | $8 | $7 | -$1 |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 100 | 100 | 0 | $14 | $13 | -$1 |
|---|
MELI
MercadoLibre Inc | | COM | 3 | 3 | 0 | $6 | $5 | -$1 |
|---|
TIGO
Millicom Intl Cell | | COM | 749 | 749 | 0 | $20 | $19 | -$1 |
|---|
NEWT
Newtek Business Svcs | United States | COM | 200 | 200 | 0 | $2 | $3 | +$1 |
|---|
FTV
Fortive Corporation | United States | COM | 250 | 250 | 0 | $20 | $19 | -$1 |
|---|
ROCK
Gibraltar Industries | United States | COM | 100 | 100 | 0 | $7 | $6 | -$1 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 105 | 105 | 0 | $9 | $10 | +$1 |
|---|
HBI
Hanesbrands Inc | United States | COM | 600 | 600 | 0 | $4 | $5 | +$1 |
|---|
T
A T & T Corp | United States | COM | 1,646 | 1,646 | 0 | $36 | $37 | +$1 |
|---|
AAP
Advance Auto Parts | United States | COM | 100 | 100 | 0 | $4 | $5 | +$1 |
|---|
AMTM
Amentum Hldgs Inc | United States | COM | 125 | 125 | 0 | $4 | $3 | -$1 |
|---|
BAC
Bank Of America Corp | United States | COM | 279 | 279 | 0 | $11 | $12 | +$1 |
|---|
BKNG
Booking Holdings Inc | United States | COM | 1 | 1 | 0 | $4 | $5 | +$1 |
|---|
BWA
BorgWarner Inc | United States | COM | 200 | 200 | 0 | $7 | $6 | -$1 |
|---|
CAT
Caterpillar Inc | United States | COM | 65 | 65 | 0 | $25 | $24 | -$1 |
|---|
NOC
Northrop Grumman Corp | United States | COM | 25 | 25 | 0 | $13 | $12 | -$1 |
|---|
OSK
Oshkosh Truck Corp | United States | COM | 141 | 141 | 0 | $14 | $13 | -$1 |
|---|
PCAR
Paccar Inc | United States | COM | 322 | 322 | 0 | $32 | $33 | +$1 |
|---|
PM
Philip Morris Intl Inc | United States | COM | 725 | 725 | 0 | $88 | $87 | -$1 |
|---|
PUK
Prudential Corp Plc Ad | | COM | 500 | 500 | 0 | $9 | $8 | -$1 |
|---|
PRU
Prudential Financial I | United States | COM | 29 | 29 | 0 | $4 | $3 | -$1 |
|---|
RXO
RXO Inc | United States | COM | 254 | 254 | 0 | $7 | $6 | -$1 |
|---|
SIEGY
Siemens A G Adr | | COM | 430 | 430 | 0 | $43 | $42 | -$1 |
|---|
VTRS
VIATRIS INC COM | United States | COM | 457 | 457 | 0 | $5 | $6 | +$1 |
|---|
WFC
Wells Fargo & Co New | United States | COM | 50 | 50 | 0 | $3 | $4 | +$1 |
|---|
WEN
Wendys International I | United States | COM | 580 | 580 | 0 | $10 | $9 | -$1 |
|---|
WY
Weyerhaeuser Co | United States | COM | 250 | 250 | 0 | $8 | $7 | -$1 |
|---|
WPM
Wheaton Precious Metal | | COM | 200 | 200 | 0 | $12 | $11 | -$1 |
|---|
CHWY
Chewy Inc | United States | COM | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
CMG
Chipotle Mexican Grill | United States | COM | 50 | 50 | 0 | $3 | $3 | $0 |
|---|
CHDN
Churchill Downs Inc Ky | United States | COM | 210 | 210 | 0 | $28 | $28 | $0 |
|---|
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