Alphamark Advisors, LLC Top Holdings and 13F Report (2024) About Alphamark Advisors, LLCInvestment ActivityAlphamark Advisors, LLC has $289.72 thousand in total holdings as of September 30, 2024.Alphamark Advisors, LLC owns shares of 707 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 14.42% of the portfolio was sold this quarter.This quarter, Alphamark Advisors, LLC has purchased 773 new stocks and bought additional shares in 116 stocks.Alphamark Advisors, LLC sold shares of 230 stocks and completely divested from 192 stocks this quarter.Largest Holdings AlphaMark Actively Managed Small Cap ETF $29,396iShares Core S&P 500 ETF $14,647Health Care Select Sector SPDR Fund $10,417Technology Select Sector SPDR Fund $9,478SPDR S&P 500 ETF Trust $9,300 Largest New Holdings this Quarter Ventas $610 HoldingSignet Group New Adr $452 HoldingSterling Infrastructure $437 HoldingClear Secure $403 HoldingKnife River $391 Holding Largest Purchases this Quarter Regan Floating Rate MB 129,436 shares (about $3.32K)iShares 3-7 Year Treasury Bond ETF 24,347 shares (about $2.91K)Broadcom 8,164 shares (about $1.41K)Ventas 9,510 shares (about $610.00)Lumen Technologies 72,129 shares (about $511.91) Largest Sales this Quarter Procter & Gamble 16,160 shares (about $2.80K)AlphaMark Actively Managed Small Cap ETF 74,752 shares (about $2.47K)Janus Henderson AAA CLO ETF 29,169 shares (about $1.48K)Technology Select Sector SPDR Fund 5,991 shares (about $1.35K)Health Care Select Sector SPDR Fund 6,750 shares (about $1.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphamark Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMCPAlphaMark Actively Managed Small Cap ETF$29,396$2,471 ▼-7.8%889,14410.1%ETFIVViShares Core S&P 500 ETF$14,647$722 ▼-4.7%25,3935.1%ETFXLVHealth Care Select Sector SPDR Fund$10,417$1,040 ▼-9.1%67,6313.6%ETFXLKTechnology Select Sector SPDR Fund$9,478$1,352 ▼-12.5%41,9853.3%ETFSPYSPDR S&P 500 ETF Trust$9,300$108 ▼-1.1%16,2093.2%FinancePGProcter & Gamble$9,075$2,799 ▼-23.6%52,3943.1%Consumer StaplesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$8,853$664 ▼-7.0%274,3453.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,655$342 ▼-4.3%182,1712.6%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$6,854$467 ▲7.3%151,5062.4%ManufacturingXLFFinancial Select Sector SPDR Fund$6,769$959 ▼-12.4%149,3642.3%ETFXLIIndustrial Select Sector SPDR Fund$5,454$547 ▼-9.1%40,2711.9%ETFJAAAJanus Henderson AAA CLO ETF$5,109$1,484 ▼-22.5%100,4221.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,692$634 ▼-11.9%51,9061.6%ETFXLEEnergy Select Sector SPDR Fund$4,628$322 ▼-6.5%52,7081.6%ETFXLPConsumer Staples Select Sector SPDR Fund$4,488$347 ▼-7.2%54,0761.5%ETFXLUUtilities Select Sector SPDR Fund$3,823$107 ▼-2.7%47,3261.3%ETFRegan Floating Rate MB$3,466$3,317 ▲2,233.2%135,2321.2%COMIEIiShares 3-7 Year Treasury Bond ETF$3,465$2,912 ▲527.0%28,9671.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,380$214 ▼-6.0%16,8701.2%FinanceAMZNAmazon.com$3,319$149 ▼-4.3%17,8141.1%Retail/WholesaleAAPLApple$2,910$35 ▼-1.2%12,4901.0%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$2,677$144 ▼-5.1%59,9360.9%ETFVZVerizon Communications$2,330$178 ▼-7.1%51,8730.8%Computer and TechnologyAPHAmphenol$2,217$90 ▼-3.9%34,0290.8%Computer and TechnologyVRTXVertex Pharmaceuticals$2,164$142 ▼-6.2%4,6520.7%MedicalBMYBristol-Myers Squibb$2,120$88 ▲4.3%40,9740.7%MedicalGSThe Goldman Sachs Group$2,102$119 ▼-5.4%4,2460.7%FinanceXLBMaterials Select Sector SPDR Fund$2,075$138 ▼-6.2%21,5240.7%ETFMPCMarathon Petroleum$2,042$6 ▲0.3%12,5350.7%Oils/EnergyTWTradeweb Markets$1,954$64 ▼-3.2%15,7970.7%FinanceIYWiShares U.S. Technology ETF$1,865$61 ▲3.4%12,3020.6%ManufacturingIBMInternational Business Machines$1,811$114 ▼-5.9%8,1910.6%Computer and TechnologyGOOGAlphabet$1,752$38 ▼-2.1%10,4780.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,696$76 ▼-4.3%1,6130.6%MedicalWMWaste Management$1,672$175 ▼-9.5%8,0550.6%Business ServicesICEIntercontinental Exchange$1,636$54 ▼-3.2%10,1820.6%FinanceWALWestern Alliance Bancorporation$1,544$59 ▼-3.7%17,8490.5%FinanceAVGOBroadcom$1,532$1,409 ▲1,141.8%8,8790.5%Computer and TechnologyKRKroger$1,449$123 ▼-7.8%25,2960.5%Retail/WholesaleEMNEastman Chemical$1,397$59 ▼-4.1%12,4780.5%Basic MaterialsTMOThermo Fisher Scientific$1,383$14 ▲1.0%2,2360.5%MedicalLDOSLeidos$1,368$77 ▼-5.3%8,3910.5%AerospaceEPIWisdomTree India Earnings Fund$1,257$4 ▼-0.3%24,9200.4%FinanceMOHMolina Healthcare$1,243$22 ▲1.8%3,6080.4%MedicalDBAInvesco DB Agriculture Fund$1,204$15 ▼-1.3%46,1650.4%FinanceEWEdwards Lifesciences$1,157$79 ▼-6.4%17,5390.4%MedicalTTWOTake-Two Interactive Software$1,144$10 ▲0.9%7,4440.4%Consumer DiscretionaryRTXRTX$1,105$26 ▼-2.3%9,1210.4%AerospacePWRQuanta Services$1,072$26 ▼-2.3%3,5950.4%ConstructionSPLGSPDR Portfolio S&P 500 ETF$1,047$669 ▼-39.0%15,5040.4%ETFAJGArthur J. Gallagher & Co.$947$9 ▼-0.9%3,3670.3%FinanceSNXTD SYNNEX$929$12 ▲1.3%7,7340.3%Computer and TechnologyYJUNFT Vest International Equity Moderate Buffer ETF - June$894$81 ▲9.9%39,0800.3%ETFLOWLowe's Companies$889$7 ▲0.8%3,2830.3%Retail/WholesaleGPNGlobal Payments$888$8 ▲0.9%8,6720.3%Business ServicesZBRAZebra Technologies$879$8 ▲0.9%2,3740.3%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$846$46 ▼-5.2%4,8690.3%Computer and TechnologyTSNTyson Foods$797$63 ▲8.5%13,3850.3%Consumer StaplesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$793$13 ▲1.6%14,9700.3%ETFPEAKHealthpeak Properties$744$85 ▲12.8%32,5200.3%FinanceSSNCSS&C Technologies$738$16 ▲2.2%9,9470.3%Computer and TechnologyWisdomtree Fltg Rate T$688$311 ▼-31.1%13,6910.2%COMONOnsemi$658$35 ▼-5.0%9,0610.2%Computer and TechnologyEUSCWisdomTree Europe Hedged SmallCap Equity Fund$652$27 ▲4.3%16,7300.2%FinanceCECelanese$642$18 ▼-2.7%4,7210.2%Basic MaterialsAZOAutoZone$630$47 ▼-7.0%2000.2%Retail/WholesaleULTAUlta Beauty$621$122 ▲24.5%1,5960.2%Retail/WholesaleROSTRoss Stores$619$27 ▼-4.2%4,1150.2%Retail/WholesaleVTRVentas$610$610 ▲New Holding9,5100.2%FinanceOKEONEOK$594$21 ▼-3.4%6,5200.2%Oils/EnergyMETAMeta Platforms$578$192 ▼-25.0%1,0090.2%Computer and TechnologyLLYEli Lilly and Company$565$142 ▼-20.1%6380.2%MedicalAMEAMETEK$563$1 ▲0.2%3,2780.2%Computer and TechnologyBYDBoyd Gaming$551$30 ▲5.8%8,5290.2%Consumer DiscretionaryGeneral Electric Compa$547$8 ▼-1.4%2,9030.2%COMLUMNLumen Technologies$547$512 ▲1,458.9%77,0730.2%Business ServicesLMTLockheed Martin$5400.0%9240.2%AerospaceDJPiPath Bloomberg Commodity Index Total Return ETN$535$29 ▼-5.1%16,5800.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$521$49 ▲10.4%9,8510.2%ETFALBAlbemarle$470$35 ▼-6.9%4,9620.2%Basic MaterialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$454$373 ▲459.3%4,0160.2%FinanceSignet Group New Adr$452$452 ▲New Holding4,3840.2%COMADBEAdobe$4510.0%8710.2%Computer and TechnologyCORTCorcept Therapeutics$451$432 ▲2,269.6%9,7390.2%MedicalQQQInvesco QQQ$444$72 ▼-13.9%9100.2%FinanceSTRLSterling Infrastructure$437$437 ▲New Holding3,0130.2%ConstructionMSFTMicrosoft$424$83 ▼-16.3%9860.1%Computer and TechnologyHomestead Stock Index$4160.0%9,9150.1%ETFYMARFT Vest International Equity Moderate Buffer ETF - March$412$15 ▼-3.4%16,9830.1%ETFYOUClear Secure$403$403 ▲New Holding12,1670.1%Computer and TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$394$40 ▲11.4%6,7740.1%ETFLNTHLantheus$393$333 ▲556.5%3,5780.1%MedicalKNFKnife River$391$391 ▲New Holding4,3710.1%ConstructionTCBITexas Capital Bancshares$386$10 ▲2.6%5,3960.1%FinanceMHOM/I Homes$385$385 ▲New Holding2,2480.1%ConstructionNVONovo Nordisk A/S$375$29 ▼-7.3%3,1500.1%MedicalPeabody Energy Corp$375$5 ▼-1.3%14,1290.1%COMPrimo Water$374$34 ▼-8.4%14,7990.1%COMIIPRInnovative Industrial Properties$374$374 ▲New Holding2,7800.1%FinanceHQYHealthEquity$374$59 ▲18.8%4,5700.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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