IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

AlphaMark Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-16 | 707 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Resources Va(D)COM25746U109$3500.0%
FirstTr RiverFront Dyn(RFDI)COM33739P608$3500.0%
Invesco Intl BuyBack A(IPKW)COM46138E644$3750.0%
Invesco S&P Smallcap I(PSCI)COM46138E123$3220.0%
Multi-Asset Divfd Incc(MDIV)COM33738R100$32000.0%
Grayscale Bitcoin MiniCOM389930108$35000.0%
First Tr Gbl Ttcl Comm(FTGC)COM33739H101$41850.0%
Flowserve Corporation(FLS)COM34354P105$4750.0%
Freeport Mcmorn Cp&Gld(FCX)COM35671D857$4750.0%
Alaska Air GroupCOM001659109$4780.0%
Gabelli Multimedia Tr(GGT)COM36239Q109$48100.0%
DXC Technology Co(DXC)COM23355L106$41830.0%
FT Cboe Vest Nasd 100(QMAR)COM33740F581$41250.0%
Grayscale Ethereum Trs(ETHE)COM389638107$41740.0%
Hanesbrands Inc(HN9)COM410345102$46000.0%
HOG(HOG)COM412822108$41000.0%
NW Biotherapeutics(NWBO)COM66737P600$414,0070.0%
Waters Corp(WAT)COM941848103$4100.0%
Advance Auto Parts(AAP)COM00751Y106$41000.0%
WK Kellogg Co(KLG)COM92942W107$42420.0%
Sandoz Group AG(SDZNY)COM799926100$4900.0%
Jazz Pharmaceuticals(JAZZ)COMG50871105$4340.0%
Prudential Financial I(PRU)COM744320102$4290.0%
Booking Holdings Inc(BKNG)COM09857L108$410.0%
Liberty All Star Eq Fd(USA)COM530158104$57330.0%
iShares iBds Dec 2025(IBDQ)COM46434VBD1$52000.0%
CrowdStrike Hldgs Inc(CRWD)COM22788C105$5190.0%
Incyte Corp(INCY)COM45337C102$5750.0%
Cisco Systems Inc(CSCO)COM17275R102$51000.0%
WisdomTree Art Intll I(WTAI)COM97717Y543$52500.0%
Valkyrie Bitcoin Fut LCOM91917A504$52000.0%
BYD Co(BYDDF)COMY1023R104$51300.0%
Viatris Inc COM(VTRS)COM92556V106$54570.0%
Netflix Inc(NFLX)COM64110L106$570.0%
Vanguard Scottsdale Sh(VCSH)COM92206C409$5600.0%
Vanguard Muni Bnd Tax(VTEB)COM922907746$51000.0%
Neos Nasdaq-100(R) Hig(QQQI)COM78433H675$5900.0%
PowerShares Build AmerETF73937B407$51900.0%
Shopify Inc(SHOP)COM82509L107$6720.0%
Schwab Intl Eqty ETF(SCHF)COM808524805$61430.0%
MercadoLibre Inc(MELI)COM58733R102$630.0%
Phillips Edison & Co I(PECO)COM71844V201$61540.0%
C V S Corp Del(CVS)COM126650100$61000.0%
iShares - S&P Global T(IXN)COM464287291$6750.0%
iShares DJ US Consumer(IYC)COM464287580$6670.0%
FT Vest Nasdaq 100 Cns(QCAP)COM33740F284$62750.0%
Dimensional Intl Core(DFAI)COM25434V203$62000.0%
iShares Russ Val 2000(IWN)ETF464287630$6340.0%
Jumia Technologies AG(JMIA)COM48138M105$61,2000.0%
Hancock John Bank&ThriCOM409735107$61750.0%
PreviousPage 3 of 15Next