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

Toronto-Dominion Bank: $378 Holding
iShares Core High Dividend ETF: $238 Holding
Invesco S&P 500 High Dividend Low Volatility ETF: $237 Holding
iShares International Select Dividend ETF: $198 Holding
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%	Finance
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 Large Company Index 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%	Manufacturing
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%	Finance
AMZN Amazon.com	$3,882	$26 ▼	-0.7%	17,696	1.7%	Retail/Wholesale
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%	Computer and 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%	Computer and 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%	Medical
AVGO Broadcom	$2,097	$38 ▲	1.9%	9,045	0.9%	Computer and Technology
VZ Verizon Communications	$2,077	$3 ▲	0.1%	51,937	0.9%	Computer and Technology
TW Tradeweb Markets	$2,015	$53 ▼	-2.6%	15,390	0.9%	Finance
GOOG Alphabet	$1,993	$2 ▼	-0.1%	10,465	0.9%	Computer and Technology
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%	Manufacturing
VRTX Vertex Pharmaceuticals	$1,876	$3 ▲	0.2%	4,659	0.8%	Medical
MPC Marathon Petroleum	$1,823	$75 ▲	4.3%	13,071	0.8%	Oils/Energy
WM Waste Management	$1,681	$56 ▲	3.4%	8,331	0.7%	Business Services
KR Kroger	$1,633	$86 ▲	5.6%	26,710	0.7%	Retail/Wholesale
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%	Consumer Discretionary
DBA Invesco DB Agriculture Fund	$1,319	$91 ▲	7.4%	49,590	0.6%	Finance
EW Edwards Lifesciences	$1,313	$15 ▲	1.1%	17,740	0.6%	Medical
IBM International Business Machines	$1,268	$532 ▼	-29.6%	5,769	0.5%	Computer and Technology
LDOS Leidos	$1,213	$4 ▲	0.3%	8,418	0.5%	Aerospace
TMO Thermo Fisher Scientific	$1,201	$37 ▲	3.2%	2,308	0.5%	Medical
REGN Regeneron Pharmaceuticals	$1,155	$6 ▲	0.6%	1,622	0.5%	Medical
PWR Quanta Services	$1,150	$14 ▲	1.3%	3,640	0.5%	Construction
EPI WisdomTree India Earnings Fund	$1,115	$14 ▼	-1.2%	24,620	0.5%	Finance
EMN Eastman Chemical	$1,113	$27 ▼	-2.4%	12,183	0.5%	Basic 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%	Aerospace
MOH Molina Healthcare	$1,090	$40 ▲	3.8%	3,744	0.5%	Medical
GPN Global Payments	$998	$27 ▲	2.7%	8,909	0.4%	Business Services
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%	Computer and Technology
ZBRA Zebra Technologies	$947	$30 ▲	3.3%	2,453	0.4%	Industrial Products
SNX TD SYNNEX	$932	$25 ▲	2.7%	7,943	0.4%	Computer and 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%	Finance
PEAK Healthpeak Properties	$838	$179 ▲	27.1%	41,335	0.4%	Finance
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%	Retail/Wholesale
SSNC SS&C Technologies	$785	$31 ▲	4.1%	10,359	0.3%	Computer and Technology
ULTA Ulta Beauty	$766	$72 ▲	10.3%	1,761	0.3%	Retail/Wholesale
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%	Finance
ROST Ross Stores	$652	$29 ▲	4.7%	4,307	0.3%	Retail/Wholesale
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%	Retail/Wholesale
ON Onsemi	$628	$57 ▲	9.9%	9,958	0.3%	Computer and Technology
AME AMETEK	$604	$13 ▲	2.1%	3,348	0.3%	Computer and Technology
OKE ONEOK	$583	$72 ▼	-11.0%	5,805	0.3%	Oils/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%	Computer and Technology
VTR Ventas	$550	$10 ▼	-1.8%	9,340	0.2%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$546	$14 ▲	2.6%	17,005	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$512	$83 ▲	19.3%	4,791	0.2%	Finance
LLY Eli Lilly and Company	$496	$4 ▲	0.8%	643	0.2%	Medical
MSFT Microsoft	$494	$79 ▲	19.0%	1,173	0.2%	Computer and Technology
QQQ Invesco QQQ	$490	$25 ▲	5.4%	959	0.2%	Finance
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%	Aerospace
Homestead Stock Index	$425	$4 ▲	0.9%	10,003	0.2%	ETF
TSLA Tesla	$417	$25 ▼	-5.8%	1,032	0.2%	Auto/Tires/Trucks
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%	Computer and 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%	Finance
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%	Transportation
PYPL PayPal	$341	$85 ▲	33.3%	4,000	0.1%	Computer and Technology
ALB Albemarle	$334	$94 ▼	-21.9%	3,875	0.1%	Basic Materials
LRCX Lam Research	$325	$296 ▲	1,025.0%	4,500	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$317		0.0%	947	0.1%	ETF
ORCL Oracle	$316		0.0%	1,898	0.1%	Computer and Technology
PKG Packaging Co. of America	$312	$12 ▲	3.9%	1,384	0.1%	Industrial Products
CE Celanese	$312	$15 ▼	-4.6%	4,506	0.1%	Basic 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

MarketBeat Products

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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