Alphamark Advisors, LLC Top Holdings and 13F Report (2025)

About Alphamark Advisors, LLC

Investment Activity

Alphamark Advisors, LLC has $231.04 thousand in total holdings as of December 31, 2024.
Alphamark Advisors, LLC owns shares of 642 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 29.81% of the portfolio was sold this quarter.
This quarter, Alphamark Advisors, LLC has purchased 707 new stocks and bought additional shares in 174 stocks.
Alphamark Advisors, LLC sold shares of 109 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $14,313
Technology Select Sector SPDR Fund: $10,359
Health Care Select Sector SPDR Fund: $10,326
SPDR S&P 500 ETF Trust: $9,256
Procter & Gamble: $8,601

Largest New Holdings this Quarter

891160509 - Toronto Dominion Bank: $378 Holding
46429B663 - iShares Core High Dividend ETF: $238 Holding
46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF: $237 Holding
464288448 - iShares International Select Dividend ETF: $198 Holding
92189H656 - VanEck AA BB CLO ETF: $106 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 7,428 shares (about $1.02K)
Regan Floating Rate MB: 30,590 shares (about $777.01)
iShares Russell 2000 ETF: 3,339 shares (about $737.83)
Technology Select Sector SPDR Fund: 2,567 shares (about $596.87)
Xtrackers MSCI EAFE Hedged Equity ETF: 14,123 shares (about $584.72)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,080 shares (about $635.79)
International Business Machines: 2,422 shares (about $532.34)
Corcept Therapeutics: 9,328 shares (about $476.61)
Lantheus: 3,292 shares (about $299.27)
Palantir Technologies: 3,830 shares (about $296.52)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$14,313	$636 ▼	-4.3%	24,313	6.2%	ETF
XLK Technology Select Sector SPDR Fund	$10,359	$597 ▲	6.1%	44,552	4.5%	ETF
XLV Health Care Select Sector SPDR Fund	$10,326	$1,022 ▲	11.0%	75,059	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$9,256	$244 ▼	-2.6%	15,793	4.0%	ETF
PG Procter & Gamble	$8,601	$183 ▼	-2.1%	51,301	3.7%	Consumer Staples
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,127	$585 ▲	7.8%	196,294	3.5%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$8,112	$143 ▲	1.8%	279,255	3.5%	ETF
XLF Financial Select Sector SPDR Fund	$7,579	$360 ▲	5.0%	156,811	3.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,942	$432 ▲	6.6%	161,559	3.0%	ETF
XLI Industrial Select Sector SPDR Fund	$5,437	$131 ▲	2.5%	41,267	2.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,268	$243 ▲	4.8%	54,419	2.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,976	$117 ▼	-2.3%	98,117	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,772	$257 ▲	5.7%	55,712	2.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,453	$202 ▲	4.7%	56,644	1.9%	ETF
Regan Floating Rate MB	$4,212	$777 ▲	22.6%	165,822	1.8%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$3,921	$136 ▲	3.6%	17,478	1.7%	ETF
AMZN Amazon.com	$3,882	$26 ▼	-0.7%	17,696	1.7%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$3,830	$483 ▲	14.4%	33,145	1.7%	ETF
XLU Utilities Select Sector SPDR Fund	$3,614	$32 ▲	0.9%	47,744	1.6%	ETF
AAPL Apple	$3,046	$82 ▼	-2.6%	12,164	1.3%	Technology
XLRE Real Estate Select Sector SPDR Fund	$2,485	$48 ▲	2.0%	61,111	1.1%	ETF
APH Amphenol	$2,376	$13 ▲	0.5%	34,209	1.0%	Technology
GS The Goldman Sachs Group	$2,287	$144 ▼	-5.9%	3,994	1.0%	Finance
BMY Bristol Myers Squibb	$2,267	$50 ▼	-2.2%	40,089	1.0%	Healthcare
AVGO Broadcom	$2,097	$38 ▲	1.9%	9,045	0.9%	Technology
VZ Verizon Communications	$2,077	$3 ▲	0.1%	51,937	0.9%	Communication Services
TW Tradeweb Markets	$2,015	$53 ▼	-2.6%	15,390	0.9%	Finance
GOOG Alphabet	$1,993	$2 ▼	-0.1%	10,465	0.9%	Communication Services
XLB Materials Select Sector SPDR Fund	$1,895	$84 ▲	4.7%	22,527	0.8%	ETF
IYW iShares U.S. Technology ETF	$1,877	$86 ▼	-4.4%	11,765	0.8%	ETF
VRTX Vertex Pharmaceuticals	$1,876	$3 ▲	0.2%	4,659	0.8%	Healthcare
MPC Marathon Petroleum	$1,823	$75 ▲	4.3%	13,071	0.8%	Energy
WM Waste Management	$1,681	$56 ▲	3.4%	8,331	0.7%	Industrials
KR Kroger	$1,633	$86 ▲	5.6%	26,710	0.7%	Consumer Staples
ICE Intercontinental Exchange	$1,542	$25 ▲	1.6%	10,348	0.7%	Finance
WAL Western Alliance Bancorporation	$1,482	$9 ▼	-0.6%	17,745	0.6%	Finance
TTWO Take-Two Interactive Software	$1,391	$20 ▲	1.5%	7,555	0.6%	Communication Services
DBA Invesco DB Agriculture Fund	$1,319	$91 ▲	7.4%	49,590	0.6%	ETF
EW Edwards Lifesciences	$1,313	$15 ▲	1.1%	17,740	0.6%	Healthcare
IBM International Business Machines	$1,268	$532 ▼	-29.6%	5,769	0.5%	Technology
LDOS Leidos	$1,213	$4 ▲	0.3%	8,418	0.5%	Industrials
TMO Thermo Fisher Scientific	$1,201	$37 ▲	3.2%	2,308	0.5%	Healthcare
REGN Regeneron Pharmaceuticals	$1,155	$6 ▲	0.6%	1,622	0.5%	Healthcare
PWR Quanta Services	$1,150	$14 ▲	1.3%	3,640	0.5%	Industrials
EPI WisdomTree India Earnings Fund	$1,115	$14 ▼	-1.2%	24,620	0.5%	ETF
EMN Eastman Chemical	$1,113	$27 ▼	-2.4%	12,183	0.5%	Materials
SPLG SPDR Portfolio S&P 500 ETF	$1,112	$43 ▲	4.0%	16,125	0.5%	ETF
RTX RTX	$1,092	$36 ▲	3.5%	9,436	0.5%	Industrials
MOH Molina Healthcare	$1,090	$40 ▲	3.8%	3,744	0.5%	Healthcare
GPN Global Payments	$998	$27 ▲	2.7%	8,909	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$987	$31 ▲	3.2%	3,476	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$972	$11 ▲	1.1%	4,924	0.4%	Technology
ZBRA Zebra Technologies	$947	$30 ▲	3.3%	2,453	0.4%	Technology
SNX TD SYNNEX	$932	$25 ▲	2.7%	7,943	0.4%	Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$930	$156 ▲	20.1%	17,980	0.4%	ETF
IWM iShares Russell 2000 ETF	$864	$738 ▲	584.8%	3,910	0.4%	ETF
Healthpeak Pptys Inc	$838	$179 ▲	27.1%	41,335	0.4%	ETF
TSN Tyson Foods	$815	$46 ▲	6.0%	14,184	0.4%	Consumer Staples
LOW Lowe's Companies	$795	$15 ▼	-1.9%	3,222	0.3%	Consumer Discretionary
SSNC SS&C Technologies	$785	$31 ▲	4.1%	10,359	0.3%	Industrials
ULTA Ulta Beauty	$766	$72 ▲	10.3%	1,761	0.3%	Consumer Discretionary
YJUN FT Vest International Equity Moderate Buffer ETF - June	$751	$93 ▼	-11.0%	34,775	0.3%	ETF
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$672	$33 ▲	5.1%	17,590	0.3%	ETF
ROST Ross Stores	$652	$29 ▲	4.7%	4,307	0.3%	Consumer Discretionary
BYD Boyd Gaming	$651	$33 ▲	5.3%	8,979	0.3%	Consumer Discretionary
Wisdomtree Fltg Rate T	$638	$51 ▼	-7.5%	12,671	0.3%	COM
AZO AutoZone	$631	$10 ▼	-1.5%	197	0.3%	Consumer Discretionary
ON onsemi	$628	$57 ▲	9.9%	9,958	0.3%	Technology
AME AMETEK	$604	$13 ▲	2.1%	3,348	0.3%	Technology
OKE ONEOK	$583	$72 ▼	-11.0%	5,805	0.3%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$571	$67 ▲	13.3%	11,165	0.2%	ETF
META Meta Platforms	$565	$26 ▼	-4.4%	965	0.2%	Communication Services
VTR Ventas	$550	$10 ▼	-1.8%	9,340	0.2%	Real Estate
DJP iPath Bloomberg Commodity Index Total Return ETN	$546	$14 ▲	2.6%	17,005	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$512	$83 ▲	19.3%	4,791	0.2%	ETF
LLY Eli Lilly and Company	$496	$4 ▲	0.8%	643	0.2%	Healthcare
MSFT Microsoft	$494	$79 ▲	19.0%	1,173	0.2%	Technology
QQQ Invesco QQQ	$490	$25 ▲	5.4%	959	0.2%	ETF
General Electric Compa	$484		0.0%	2,903	0.2%	COM
NVDL GraniteShares 2x Long NVDA Daily ETF	$451	$1 ▲	0.2%	6,787	0.2%	ETF
LMT Lockheed Martin	$449		0.0%	924	0.2%	Industrials
Homestead Stock Index	$425	$4 ▲	0.9%	10,003	0.2%	ETF
TSLA Tesla	$417	$25 ▼	-5.8%	1,032	0.2%	Consumer Discretionary
Blackstone Group Lp	$401		0.0%	2,325	0.2%	ETF
YMAR FT Vest International Equity Moderate Buffer ETF - March	$392	$5 ▲	1.3%	17,198	0.2%	ETF
JPM JPMorgan Chase & Co.	$390	$41 ▲	11.7%	1,625	0.2%	Finance
ADBE Adobe	$387		0.0%	871	0.2%	Technology
BRK.B Berkshire Hathaway	$385	$50 ▲	14.9%	849	0.2%	Finance
TD Toronto Dominion Bank	$378	$378 ▲	New Holding	7,100	0.2%	Finance
GLD SPDR Gold Shares	$369	$1 ▼	-0.3%	1,526	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$363	$246 ▲	209.5%	13,269	0.2%	ETF
UPS United Parcel Service	$359	$21 ▲	6.2%	2,848	0.2%	Industrials
PYPL PayPal	$341	$85 ▲	33.3%	4,000	0.1%	Finance
ALB Albemarle	$334	$94 ▼	-21.9%	3,875	0.1%	Materials
LRCX Lam Research	$325	$296 ▲	1,025.0%	4,500	0.1%	Technology
IWV iShares Russell 3000 ETF	$317		0.0%	947	0.1%	ETF
ORCL Oracle	$316		0.0%	1,898	0.1%	Technology
PKG Packaging Corporation of America	$312	$12 ▲	3.9%	1,384	0.1%	Materials
CE Celanese	$312	$15 ▼	-4.6%	4,506	0.1%	Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$305	$12 ▲	4.2%	3,467	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Alphamark Advisors, LLC Top Holdings and 13F Report (2025)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alphamark Advisors, LLC Top Holdings and 13F Report (2025)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphamark Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools