# AlphaMark Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1348183. Source: https://holderbook.com/funds/1348183-alphamark-advisors-llc/

- Reported value: $231.0M
- Positions: 612
- Weight of the ten largest: 38.5%
- Filed: 2025-01-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.3M | 24,313 | 6.2% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.4M | 44,552 | 4.5% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.3M | 75,059 | 4.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 15,793 | 4.0% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 51,301 | 3.7% | 25 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.1M | 196,294 | 3.5% | 25 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $8.1M | 279,255 | 3.5% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.6M | 156,811 | 3.3% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $6.9M | 161,559 | 3.0% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.4M | 41,267 | 2.4% | 23 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.3M | 54,419 | 2.3% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.0M | 98,117 | 2.2% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.8M | 55,712 | 2.1% | 25 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.5M | 56,644 | 1.9% | 20 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $4.2M | 165,822 | 1.8% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.9M | 17,478 | 1.7% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 17,696 | 1.7% | 25 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.8M | 33,145 | 1.7% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.6M | 47,744 | 1.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 12,164 | 1.3% | 25 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.5M | 61,111 | 1.1% | 25 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.4M | 34,209 | 1.0% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 3,994 | 1.0% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 40,089 | 1.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 9,045 | 0.9% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 51,937 | 0.9% | 25 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $2.0M | 15,390 | 0.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 10,465 | 0.9% | 25 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.9M | 22,527 | 0.8% | 22 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.9M | 11,765 | 0.8% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.9M | 4,659 | 0.8% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.8M | 13,071 | 0.8% | 25 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 8,331 | 0.7% | 25 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.6M | 26,710 | 0.7% | 25 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 10,348 | 0.7% | 25 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $1.5M | 17,745 | 0.6% | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.4M | 7,555 | 0.6% | 13 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $1.3M | 49,590 | 0.6% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.3M | 17,740 | 0.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 5,769 | 0.5% | 18 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.2M | 8,418 | 0.5% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,308 | 0.5% | 24 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.2M | 1,622 | 0.5% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 3,640 | 0.5% | 16 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.1M | 24,620 | 0.5% | 25 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.1M | 12,183 | 0.5% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 16,125 | 0.5% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 9,436 | 0.5% | 8 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.1M | 3,744 | 0.5% | 16 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $998.0K | 8,909 | 0.4% | 22 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $987.0K | 3,476 | 0.4% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $972.0K | 4,924 | 0.4% | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $947.0K | 2,453 | 0.4% | 25 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $932.0K | 7,943 | 0.4% | 18 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $930.0K | 17,980 | 0.4% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $864.0K | 3,910 | 0.4% | 25 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $838.0K | 41,335 | 0.4% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $815.0K | 14,184 | 0.4% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $795.0K | 3,222 | 0.3% | 25 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $785.0K | 10,359 | 0.3% | 17 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $766.0K | 1,761 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $751.0K | 34,775 | 0.3% | 6 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $672.0K | 17,590 | 0.3% | 6 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $652.0K | 4,307 | 0.3% | 25 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $651.0K | 8,979 | 0.3% | 10 |
| WISDOMTREE TR | [USFRXXXX](https://holderbook.com/stocks/USFRXXXX/) | $638.0K | 12,671 | 0.3% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $631.0K | 197 | 0.3% | 14 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $628.0K | 9,958 | 0.3% | 25 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $604.0K | 3,348 | 0.3% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $583.0K | 5,805 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $571.0K | 11,165 | 0.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $565.0K | 965 | 0.2% | 25 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $550.0K | 9,340 | 0.2% | 2 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $546.0K | 17,005 | 0.2% | 25 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $512.0K | 4,791 | 0.2% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $496.0K | 643 | 0.2% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $494.0K | 1,173 | 0.2% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $490.0K | 959 | 0.2% | 4 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $484.0K | 2,903 | 0.2% | 25 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $451.0K | 6,787 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $449.0K | 924 | 0.2% | 25 |
| Homestead Stock Index | - | $425.0K | 10,003 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $417.0K | 1,032 | 0.2% | 25 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $401.0K | 2,325 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $392.0K | 17,198 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $390.0K | 1,625 | 0.2% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $387.0K | 871 | 0.2% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $385.0K | 849 | 0.2% | 25 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $378.0K | 7,100 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $369.0K | 1,526 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $363.0K | 13,269 | 0.2% | 18 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $359.0K | 2,848 | 0.2% | 21 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $341.0K | 4,000 | 0.1% | 25 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $334.0K | 3,875 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $325.0K | 4,500 | 0.1% | 25 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $317.0K | 947 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $316.0K | 1,898 | 0.1% | 25 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $312.0K | 4,506 | 0.1% | 25 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $312.0K | 1,384 | 0.1% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $305.0K | 3,467 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.4% | +2.1% | -3.5% | 88% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 88% |
| Q2 2024 | +0.4% | +4.0% | -3.7% | 87% |
| Q1 2024 | +7.6% | +10.0% | -2.5% | 87% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 88% |
| Q3 2023 | -2.9% | -3.6% | +0.7% | 87% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 98% |
| Q1 2023 | +3.5% | +7.0% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $231.0M | 612 |
| Q3 2024 | $289.7M | 672 |
| Q2 2024 | $287.7M | 729 |
| Q1 2024 | $284.4M | 705 |
| Q4 2023 | $263.4M | 710 |
| Q3 2023 | $233.4M | 721 |
| Q2 2023 | $216.9M | 612 |
| Q1 2023 | $222.6M | 606 |
| Q4 2022 | $199.4M | 579 |
| Q3 2022 | $202.0M | 682 |
| Q2 2022 | $216.5M | 626 |
| Q1 2022 | $270.2M | 605 |