Alta Advisers
Latest statistics and disclosures from Alta Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VOO, VEU, AAPL, MSFT, and represent 45.74% of Alta Advisers's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AAPL, RY, HON, SHOP, TD, BMO, CP, CNQ, ENB.
- Started 52 new stock positions in HWM, PBA, MGA, HLN, FLUT, VRT, Te Connectivity, NTR, HON, BAM.
- Reduced shares in these 10 stocks: VOO, VEU, VGSH, , , TYL, Ferguson Plc F, , ESS, CSL.
- Sold out of its positions in ALB, AVTR, AVY, WRB, BMRN, CF, CSL, CNP, CINF, CFG.
- Alta Advisers was a net buyer of stock by $3.3M.
- Alta Advisers has $219M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001536114
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Portfolio Holdings for Alta Advisers
Alta Advisers holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 18.4 | $40M | -2% | 681k | 59.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $27M | -7% | 51k | 527.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.5 | $14M | -7% | 225k | 63.00 |
|
| Apple (AAPL) | 4.6 | $10M | +6% | 43k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.1 | $9.0M | 21k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $8.5M | 70k | 121.44 |
|
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| Amazon (AMZN) | 2.2 | $4.9M | +3% | 26k | 186.33 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.5M | 6.2k | 572.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | 16k | 165.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 14k | 167.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 5.0k | 460.26 |
|
|
| Broadcom (AVGO) | 1.0 | $2.2M | +965% | 13k | 172.50 |
|
| Tesla Motors (TSLA) | 0.9 | $2.1M | +2% | 7.9k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.3k | 885.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 7.9k | 210.86 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.5M | 2.6k | 584.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 13k | 117.22 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.3M | +6% | 4.6k | 274.95 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 162.06 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.1M | +3% | 6.6k | 173.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 493.80 |
|
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| Home Depot (HD) | 0.5 | $1.1M | 2.7k | 405.20 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 886.52 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $953k | +4% | 12k | 80.75 |
|
| Abbvie (ABBV) | 0.4 | $947k | +2% | 4.8k | 197.48 |
|
| Netflix (NFLX) | 0.4 | $851k | 1.2k | 709.27 |
|
|
| Merck & Co (MRK) | 0.4 | $843k | 7.4k | 113.56 |
|
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| Coca-Cola Company (KO) | 0.3 | $764k | +5% | 11k | 71.86 |
|
| Oracle Corporation (ORCL) | 0.3 | $750k | 4.4k | 170.40 |
|
|
| salesforce (CRM) | 0.3 | $739k | 2.7k | 273.71 |
|
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| Bank of America Corporation (BAC) | 0.3 | $722k | 18k | 39.68 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $722k | 4.4k | 164.08 |
|
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| Chevron Corporation (CVX) | 0.3 | $692k | 4.7k | 147.27 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $673k | 1.3k | 517.78 |
|
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| Pepsi (PEP) | 0.3 | $664k | +5% | 3.9k | 170.05 |
|
| Linde SHS (LIN) | 0.3 | $620k | 1.3k | 476.86 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $619k | 1.0k | 618.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $601k | 1.7k | 353.48 |
|
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| McDonald's Corporation (MCD) | 0.3 | $589k | +7% | 1.9k | 304.51 |
|
| Cisco Systems (CSCO) | 0.3 | $575k | 11k | 53.22 |
|
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| Verizon Communications (VZ) | 0.3 | $561k | 13k | 44.91 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $559k | 9.9k | 56.49 |
|
|
| International Business Machines (IBM) | 0.3 | $553k | +4% | 2.5k | 221.08 |
|
| Caterpillar (CAT) | 0.3 | $548k | 1.4k | 391.12 |
|
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| Servicenow (NOW) | 0.2 | $537k | 600.00 | 894.39 |
|
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| Abbott Laboratories (ABT) | 0.2 | $536k | +4% | 4.7k | 114.01 |
|
| Qualcomm (QCOM) | 0.2 | $510k | 3.0k | 170.05 |
|
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| Applied Materials (AMAT) | 0.2 | $505k | 2.5k | 202.05 |
|
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| Philip Morris International (PM) | 0.2 | $498k | 4.1k | 121.40 |
|
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| Intuit (INTU) | 0.2 | $497k | 800.00 | 621.00 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $496k | 2.4k | 206.57 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $493k | 12k | 41.77 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $491k | 1.0k | 491.27 |
|
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| Walt Disney Company (DIS) | 0.2 | $481k | +2% | 5.0k | 96.19 |
|
| Rbc Cad (RY) | 0.2 | $476k | NEW | 3.8k | 124.95 |
|
| Danaher Corporation (DHR) | 0.2 | $473k | 1.7k | 278.02 |
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| At&t (T) | 0.2 | $469k | 21k | 22.00 |
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| Amgen (AMGN) | 0.2 | $468k | +3% | 1.5k | 322.21 |
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| S&p Global (SPGI) | 0.2 | $465k | 900.00 | 516.62 |
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| Nextera Energy (NEE) | 0.2 | $465k | 5.5k | 84.53 |
|
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| Lowe's Companies (LOW) | 0.2 | $460k | 1.7k | 270.85 |
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| Pfizer (PFE) | 0.2 | $457k | 16k | 28.94 |
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| Goldman Sachs (GS) | 0.2 | $446k | 900.00 | 495.11 |
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| Uber Technologies (UBER) | 0.2 | $443k | +5% | 5.9k | 75.16 |
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| American Express Company (AXP) | 0.2 | $434k | 1.6k | 271.20 |
|
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| Booking Holdings (BKNG) | 0.2 | $421k | 100.00 | 4212.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $419k | +6% | 1.7k | 246.48 |
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| Progressive Corporation (PGR) | 0.2 | $406k | 1.6k | 253.76 |
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| BlackRock (BLK) | 0.2 | $380k | 400.00 | 949.51 |
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| TJX Companies (TJX) | 0.2 | $376k | 3.2k | 117.54 |
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| Morgan Stanley Com New (MS) | 0.2 | $375k | 3.6k | 104.24 |
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| Eaton Corp SHS (ETN) | 0.2 | $365k | 1.1k | 331.44 |
|
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| ConocoPhillips (COP) | 0.2 | $358k | 3.4k | 105.28 |
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| Prologis (PLD) | 0.2 | $331k | 2.6k | 126.28 |
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| Metropcs Communications (TMUS) | 0.2 | $330k | 1.6k | 206.36 |
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| Boston Scientific Corporation (BSX) | 0.1 | $327k | 3.9k | 83.80 |
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| Lam Research Corporation (LRCX) | 0.1 | $326k | 400.00 | 816.08 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $326k | 1.5k | 223.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $326k | 700.00 | 465.08 |
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| Stryker Corporation (SYK) | 0.1 | $325k | 900.00 | 361.26 |
|
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| Analog Devices (ADI) | 0.1 | $322k | 1.4k | 230.17 |
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| Citigroup Com New (C) | 0.1 | $319k | 5.1k | 62.60 |
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| Chubb (CB) | 0.1 | $317k | 1.1k | 288.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 300.00 | 1051.24 |
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| Medtronic SHS (MDT) | 0.1 | $315k | 3.5k | 90.03 |
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| Anthem (ELV) | 0.1 | $312k | 600.00 | 520.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.2k | 97.49 |
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| Micron Technology (MU) | 0.1 | $311k | 3.0k | 103.71 |
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| Honeywell International (HON) | 0.1 | $310k | NEW | 1.5k | 206.71 |
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| Kla Corp Com New (KLAC) | 0.1 | $310k | 400.00 | 774.41 |
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| Palo Alto Networks (PANW) | 0.1 | $308k | 900.00 | 341.80 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 |
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| Gilead Sciences (GILD) | 0.1 | $302k | 3.6k | 83.84 |
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| Nike CL B (NKE) | 0.1 | $301k | 3.4k | 88.40 |
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| Shopify Cl A (SHOP) | 0.1 | $300k | NEW | 3.7k | 80.20 |
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| Deere & Company (DE) | 0.1 | $292k | 700.00 | 417.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 1.9k | 153.13 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $291k | NEW | 4.6k | 63.30 |
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| Fiserv (FI) | 0.1 | $287k | 1.6k | 179.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.5k | 51.74 |
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| American Tower Reit (AMT) | 0.1 | $279k | 1.2k | 232.56 |
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| Cigna Corp (CI) | 0.1 | $277k | 800.00 | 346.44 |
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| Intel Corporation (INTC) | 0.1 | $272k | 12k | 23.46 |
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| Trane Technologies SHS (TT) | 0.1 | $272k | 700.00 | 388.73 |
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| Arista Networks (ANET) | 0.1 | $269k | 700.00 | 383.82 |
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| Sherwin-Williams Company (SHW) | 0.1 | $267k | 700.00 | 381.67 |
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| Equinix (EQIX) | 0.1 | $266k | 300.00 | 887.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $265k | 3.6k | 73.67 |
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| Constellation Energy (CEG) | 0.1 | $260k | 1.0k | 260.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 4.0k | 64.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $259k | 1.9k | 136.34 |
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| Paypal Holdings (PYPL) | 0.1 | $258k | 3.3k | 78.03 |
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| Altria (MO) | 0.1 | $255k | 5.0k | 51.04 |
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| Synopsys (SNPS) | 0.1 | $253k | 500.00 | 506.39 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 400.00 | 631.82 |
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| Kkr & Co (KKR) | 0.1 | $248k | 1.9k | 130.58 |
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| Hca Holdings (HCA) | 0.1 | $244k | 600.00 | 406.43 |
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| Intercontinental Exchange (ICE) | 0.1 | $241k | 1.5k | 160.64 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.3k | 103.81 |
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| Moody's Corporation (MCO) | 0.1 | $237k | 500.00 | 474.59 |
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| Amphenol Corp Cl A (APH) | 0.1 | $235k | 3.6k | 65.16 |
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| Zoetis Cl A (ZTS) | 0.1 | $235k | +9% | 1.2k | 195.38 |
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| O'reilly Automotive (ORLY) | 0.1 | $230k | 200.00 | 1151.60 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $230k | NEW | 2.5k | 90.34 |
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| Motorola Solutions Com New (MSI) | 0.1 | $225k | 500.00 | 449.63 |
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| Cme (CME) | 0.1 | $221k | 1.0k | 220.65 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $220k | NEW | 2.6k | 85.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $219k | 1.9k | 115.30 |
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| Cadence Design Systems (CDNS) | 0.1 | $217k | 800.00 | 271.03 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $214k | 150.00 | 1427.13 |
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| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.4k | 62.88 |
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| CRH Ord (CRH) | 0.1 | $213k | 2.3k | 92.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $212k | 1.3k | 162.91 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $210k | 3.7k | 57.62 |
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| D.R. Horton (DHI) | 0.1 | $210k | 1.1k | 190.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $209k | 2.6k | 80.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | +5% | 5.6k | 37.20 |
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| W.W. Grainger (GWW) | 0.1 | $208k | 200.00 | 1038.81 |
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| Waste Management (WM) | 0.1 | $208k | 1.0k | 207.60 |
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| Aon Shs Cl A (AON) | 0.1 | $208k | 600.00 | 345.99 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $208k | 900.00 | 230.50 |
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| Ecolab (ECL) | 0.1 | $204k | 800.00 | 255.33 |
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| PNC Financial Services (PNC) | 0.1 | $203k | 1.1k | 184.85 |
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| Target Corporation (TGT) | 0.1 | $203k | 1.3k | 155.86 |
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| CSX Corporation (CSX) | 0.1 | $200k | 5.8k | 34.53 |
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| Canadian Natural Resources (CNQ) | 0.1 | $200k | NEW | 6.0k | 33.24 |
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| Apollo Global Mgmt (APO) | 0.1 | $200k | 1.6k | 124.91 |
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| Marriott Intl Cl A (MAR) | 0.1 | $199k | 800.00 | 248.60 |
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| McKesson Corporation (MCK) | 0.1 | $198k | 400.00 | 494.42 |
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| EOG Resources (EOG) | 0.1 | $197k | 1.6k | 122.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $196k | 700.00 | 280.47 |
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| Enbridge (ENB) | 0.1 | $196k | NEW | 4.8k | 40.67 |
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| Brookfield Corp Cl A Lmt Vt Sh (BN) | 0.1 | $195k | NEW | 3.7k | 53.17 |
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| Marvell Technology (MRVL) | 0.1 | $195k | 2.7k | 72.12 |
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| Autodesk (ADSK) | 0.1 | $193k | 700.00 | 275.48 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $192k | 800.00 | 240.01 |
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| FedEx Corporation (FDX) | 0.1 | $192k | 700.00 | 273.68 |
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| 3M Company (MMM) | 0.1 | $191k | 1.4k | 136.70 |
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| Ge Vernova (GEV) | 0.1 | $191k | 750.00 | 254.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $190k | 1.7k | 111.80 |
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| Monolithic Power Systems (MPWR) | 0.1 | $185k | 200.00 | 924.50 |
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| Phillips 66 (PSX) | 0.1 | $184k | 1.4k | 131.45 |
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| General Motors Company (GM) | 0.1 | $184k | 4.1k | 44.84 |
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| Illinois Tool Works (ITW) | 0.1 | $183k | 700.00 | 262.07 |
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| Canadian Natl Ry (CNI) | 0.1 | $182k | NEW | 1.5k | 117.23 |
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| Welltower Inc Com reit (WELL) | 0.1 | $179k | +7% | 1.4k | 128.03 |
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| Air Products & Chemicals (APD) | 0.1 | $179k | 600.00 | 297.74 |
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| American Intl Group Com New (AIG) | 0.1 | $176k | 2.4k | 73.23 |
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| Schlumberger Com Stk (SLB) | 0.1 | $172k | 4.1k | 41.95 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $171k | 2.2k | 77.61 |
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| Allstate Corporation (ALL) | 0.1 | $171k | 900.00 | 189.65 |
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| Simon Property (SPG) | 0.1 | $169k | 1.0k | 169.02 |
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| Williams Companies (WMB) | 0.1 | $169k | 3.7k | 45.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $169k | 600.00 | 281.37 |
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| Becton, Dickinson and (BDX) | 0.1 | $169k | 700.00 | 241.10 |
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| Lennar Corp Cl A (LEN) | 0.1 | $169k | 900.00 | 187.48 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $168k | 1.5k | 111.88 |
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| Copart (CPRT) | 0.1 | $168k | 3.2k | 52.40 |
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| Roper Industries (ROP) | 0.1 | $167k | 300.00 | 556.44 |
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| Bk Nova Cad (BNS) | 0.1 | $167k | NEW | 3.1k | 54.55 |
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| Ross Stores (ROST) | 0.1 | $166k | 1.1k | 150.51 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $165k | 2.3k | 71.86 |
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| Cintas Corporation (CTAS) | 0.1 | $165k | +300% | 800.00 | 205.88 |
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| Capital One Financial (COF) | 0.1 | $165k | 1.1k | 149.73 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $165k | 1.5k | 109.65 |
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| Emerson Electric (EMR) | 0.1 | $164k | 1.5k | 109.37 |
|
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| Travelers Companies (TRV) | 0.1 | $164k | 700.00 | 234.12 |
|
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| Agilent Technologies Inc C ommon (A) | 0.1 | $163k | 1.1k | 148.48 |
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| Valero Energy Corporation (VLO) | 0.1 | $162k | 1.2k | 135.03 |
|
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| United Rentals (URI) | 0.1 | $162k | 200.00 | 809.73 |
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| Us Bancorp Del Com New (USB) | 0.1 | $160k | 3.5k | 45.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $157k | 3.1k | 50.79 |
|
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| Fortinet (FTNT) | 0.1 | $155k | 2.0k | 77.55 |
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| Truist Financial Corp equities (TFC) | 0.1 | $154k | 3.6k | 42.77 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $152k | 1.2k | 126.81 |
|
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| Gartner (IT) | 0.1 | $152k | 300.00 | 506.76 |
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| Suncor Energy (SU) | 0.1 | $152k | NEW | 4.1k | 36.95 |
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| IDEXX Laboratories (IDXX) | 0.1 | $152k | 300.00 | 505.22 |
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| Te Connectivity Ord Shs | 0.1 | $151k | NEW | 1.0k | 150.99 |
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| Sempra Energy (SRE) | 0.1 | $151k | 1.8k | 83.63 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $150k | 100.00 | 1499.70 |
|
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| MetLife (MET) | 0.1 | $149k | 1.8k | 82.48 |
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| Paccar (PCAR) | 0.1 | $148k | 1.5k | 98.68 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $147k | 400.00 | 368.53 |
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| Ingersoll Rand (IR) | 0.1 | $147k | 1.5k | 98.16 |
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| Workday Cl A (WDAY) | 0.1 | $147k | +20% | 600.00 | 244.41 |
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| Oneok (OKE) | 0.1 | $146k | 1.6k | 91.13 |
|
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| Digital Realty Trust (DLR) | 0.1 | $146k | 900.00 | 161.83 |
|
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| Public Storage (PSA) | 0.1 | $146k | 400.00 | 363.87 |
|
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| Microchip Technology (MCHP) | 0.1 | $145k | 1.8k | 80.29 |
|
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| Cheniere Energy Com New (LNG) | 0.1 | $144k | 800.00 | 179.84 |
|
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| Kenvue (KVUE) | 0.1 | $143k | 6.2k | 23.13 |
|
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| Waste Connections (WCN) | 0.1 | $143k | NEW | 800.00 | 178.95 |
|
| Doordash Cl A (DASH) | 0.1 | $143k | 1.0k | 142.73 |
|
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| Dupont De Nemours (DD) | 0.1 | $143k | 1.6k | 89.11 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $142k | 1.7k | 83.75 |
|
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| Crown Castle Intl (CCI) | 0.1 | $142k | 1.2k | 118.63 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $142k | 1.0k | 142.28 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $142k | 600.00 | 236.97 |
|
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| Ameriprise Financial (AMP) | 0.1 | $141k | 300.00 | 469.81 |
|
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| General Mills (GIS) | 0.1 | $140k | 1.9k | 73.85 |
|
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| Paychex (PAYX) | 0.1 | $134k | 1.0k | 134.19 |
|
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| Verisk Analytics (VRSK) | 0.1 | $134k | 500.00 | 267.96 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $134k | 1.5k | 89.21 |
|
|
| Prudential Financial (PRU) | 0.1 | $133k | 1.1k | 121.10 |
|
|
| Realty Income (O) | 0.1 | $133k | +31% | 2.1k | 63.42 |
|
| Dominion Resources (D) | 0.1 | $133k | 2.3k | 57.79 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $131k | 1.7k | 77.18 |
|
|
| eBay (EBAY) | 0.1 | $130k | 2.0k | 65.11 |
|
|
| Cibc Cad (CM) | 0.1 | $130k | NEW | 2.1k | 61.41 |
|
| Cummins (CMI) | 0.1 | $130k | 400.00 | 323.79 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $129k | 1.1k | 117.61 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $129k | 500.00 | 257.69 |
|
|
| Fastenal Company (FAST) | 0.1 | $129k | 1.8k | 71.42 |
|
|
| Humana (HUM) | 0.1 | $127k | 400.00 | 316.74 |
|
|
| AutoZone (AZO) | 0.1 | $126k | 40.00 | 3150.05 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $125k | 500.00 | 250.43 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $125k | 1.2k | 103.94 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $125k | 1.0k | 124.48 |
|
|
| Corteva (CTVA) | 0.1 | $124k | 2.1k | 58.79 |
|
|
| Garmin SHS (GRMN) | 0.1 | $123k | 700.00 | 176.03 |
|
|
| ResMed (RMD) | 0.1 | $122k | 500.00 | 244.12 |
|
|
| Kinder Morgan (KMI) | 0.1 | $122k | 5.5k | 22.09 |
|
|
| Republic Services (RSG) | 0.1 | $121k | 600.00 | 200.84 |
|
|
| Centene Corporation (CNC) | 0.1 | $120k | 1.6k | 75.28 |
|
|
| Nucor Corporation (NUE) | 0.1 | $120k | 800.00 | 150.34 |
|
|
| Ametek (AME) | 0.1 | $120k | 700.00 | 171.71 |
|
|
| Quanta Services (PWR) | 0.1 | $119k | 400.00 | 298.15 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $119k | 600.00 | 198.64 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $119k | 1.8k | 65.99 |
|
|
| Sea Sponsored Ads (SE) | 0.1 | $118k | 1.3k | 94.28 |
|
|
| Equifax (EFX) | 0.1 | $118k | 400.00 | 293.86 |
|
|
| Msci (MSCI) | 0.1 | $117k | 200.00 | 582.93 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $117k | 657.00 | 177.36 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $116k | 400.00 | 290.93 |
|
|
| Dover Corporation (DOV) | 0.1 | $115k | 600.00 | 191.74 |
|
|
| Electronic Arts (EA) | 0.1 | $115k | 800.00 | 143.44 |
|
|
| Flutter Entmt SHS (FLUT) | 0.1 | $115k | NEW | 483.00 | 237.28 |
|
| Consolidated Edison (ED) | 0.1 | $115k | 1.1k | 104.13 |
|
|
| Block Cl A (SQ) | 0.1 | $114k | 1.7k | 67.13 |
|
|
| Ford Motor Company (F) | 0.1 | $114k | 11k | 10.56 |
|
|
| Exelon Corporation (EXC) | 0.1 | $114k | 2.8k | 40.55 |
|
|
| Cdw (CDW) | 0.1 | $113k | 500.00 | 226.30 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $113k | NEW | 1.6k | 72.24 |
|
| AvalonBay Communities (AVB) | 0.1 | $113k | 500.00 | 225.25 |
|
|
| AmerisourceBergen (COR) | 0.1 | $113k | 500.00 | 225.08 |
|
|
| Discover Financial Services (DFS) | 0.1 | $112k | 800.00 | 140.29 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $112k | NEW | 2.4k | 47.59 |
|
| Yum! Brands (YUM) | 0.1 | $112k | 800.00 | 139.71 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $111k | 700.00 | 158.93 |
|
|
| Hp (HPQ) | 0.1 | $111k | 3.1k | 35.87 |
|
|
| Cardinal Health (CAH) | 0.1 | $111k | 1.0k | 110.52 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $110k | 400.00 | 275.03 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $109k | 1.4k | 78.06 |
|
|
| Dow (DOW) | 0.0 | $109k | 2.0k | 54.63 |
|
|
| Kroger (KR) | 0.0 | $109k | 1.9k | 57.30 |
|
|
| Hess (HES) | 0.0 | $109k | 800.00 | 135.80 |
|
|
| Corning Incorporated (GLW) | 0.0 | $108k | 2.4k | 45.15 |
|
|
| Xylem (XYL) | 0.0 | $108k | 800.00 | 135.03 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $108k | 200.00 | 538.25 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $108k | 1.8k | 59.74 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $108k | 500.00 | 215.03 |
|
|
| Rockwell Automation (ROK) | 0.0 | $107k | 400.00 | 268.46 |
|
|
| Hubspot (HUBS) | 0.0 | $106k | 200.00 | 531.60 |
|
|
| State Street Corporation (STT) | 0.0 | $106k | 1.2k | 88.47 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $105k | NEW | 6.0k | 17.30 |
|
| Edison International (EIX) | 0.0 | $105k | 1.2k | 87.09 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $104k | 900.00 | 115.06 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $103k | 900.00 | 114.86 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $103k | NEW | 3.5k | 29.59 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | 2.0k | 51.54 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $103k | 2.4k | 42.84 |
|
|
| American Electric Power Company (AEP) | 0.0 | $103k | NEW | 1.0k | 102.60 |
|
| Haleon Spon Ads (HLN) | 0.0 | $102k | NEW | 19k | 5.27 |
|
| Halliburton Company (HAL) | 0.0 | $102k | 3.5k | 29.05 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $99k | NEW | 500.00 | 198.57 |
|
| Darden Restaurants (DRI) | 0.0 | $99k | 600.00 | 164.13 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $98k | 1.9k | 52.17 |
|
|
| NVR (NVR) | 0.0 | $98k | 10.00 | 9811.80 |
|
|
| CoStar (CSGP) | 0.0 | $98k | 1.3k | 75.44 |
|
|
| Xcel Energy (XEL) | 0.0 | $98k | 1.5k | 65.30 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $97k | 300.00 | 324.08 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $97k | 50.00 | 1943.52 |
|
|
| Steris Shs Usd (STE) | 0.0 | $97k | 400.00 | 242.54 |
|
|
| Biogen Idec (BIIB) | 0.0 | $97k | 500.00 | 193.84 |
|
|
| PG&E Corporation (PCG) | 0.0 | $97k | 4.9k | 19.77 |
|
|
| Ventas (VTR) | 0.0 | $96k | 1.5k | 64.13 |
|
|
| Wec Energy Group (WEC) | 0.0 | $96k | 1.0k | 96.18 |
|
|
| Hershey Company (HSY) | 0.0 | $96k | 500.00 | 191.78 |
|
|
| Fortive (FTV) | 0.0 | $95k | 1.2k | 78.93 |
|
|
| Church & Dwight (CHD) | 0.0 | $94k | 900.00 | 104.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $94k | 1.0k | 93.85 |
|
|
| Vici Pptys (VICI) | 0.0 | $93k | +21% | 2.8k | 33.31 |
|
| PPG Industries (PPG) | 0.0 | $93k | 700.00 | 132.46 |
|
|
| Global Payments (GPN) | 0.0 | $92k | 900.00 | 102.42 |
|
|
| Entergy Corporation (ETR) | 0.0 | $92k | 700.00 | 131.61 |
|
|
| Sun Life Financial (SLF) | 0.0 | $91k | NEW | 1.6k | 58.07 |
|
| Extra Space Storage (EXR) | 0.0 | $90k | 500.00 | 180.19 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $90k | 300.00 | 300.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $90k | NEW | 900.00 | 99.49 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $89k | 1.2k | 74.46 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $89k | 500.00 | 178.17 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $89k | 500.00 | 178.12 |
|
|
| Kellogg Company (K) | 0.0 | $89k | 1.1k | 80.71 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $88k | 300.00 | 294.53 |
|
|
| American Water Works (AWK) | 0.0 | $88k | 600.00 | 146.24 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $88k | 1.2k | 73.01 |
|
|
| ON Semiconductor (ON) | 0.0 | $87k | 1.2k | 72.61 |
|
|
| Diamondback Energy (FANG) | 0.0 | $86k | 500.00 | 172.40 |
|
|
| Icon SHS (ICLR) | 0.0 | $86k | 300.00 | 287.31 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $85k | 1.2k | 70.63 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $84k | NEW | 2.0k | 41.27 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $84k | 400.00 | 209.87 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $84k | NEW | 725.00 | 115.19 |
|
| Super Micro Computer (SMCI) | 0.0 | $83k | NEW | 200.00 | 416.40 |
|
| Dell Technologies CL C (DELL) | 0.0 | $83k | 700.00 | 118.54 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $83k | 1.9k | 44.26 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $83k | 2.2k | 37.48 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $82k | 1.0k | 82.30 |
|
|
| Clorox Company (CLX) | 0.0 | $82k | 500.00 | 162.91 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $81k | 300.00 | 271.35 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $81k | 4.5k | 18.02 |
|
|
| Kraft Heinz (KHC) | 0.0 | $81k | 2.3k | 35.11 |
|
|
| Dex (DXCM) | 0.0 | $80k | 1.2k | 67.04 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $79k | 500.00 | 158.81 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $79k | 5.4k | 14.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $79k | 3.4k | 23.33 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $78k | 200.00 | 389.12 |
|
|
| Invitation Homes (INVH) | 0.0 | $78k | 2.2k | 35.26 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $78k | NEW | 400.00 | 193.86 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $77k | 400.00 | 192.81 |
|
|
| DTE Energy Company (DTE) | 0.0 | $77k | 600.00 | 128.41 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 500.00 | 153.71 |
|
|
| Lyondellbasell Industries N Shs -a- (LYB) | 0.0 | $77k | 800.00 | 95.90 |
|
|
| Align Technology (ALGN) | 0.0 | $76k | 300.00 | 254.32 |
|
|
| Nutrien (NTR) | 0.0 | $76k | NEW | 1.6k | 48.11 |
|
| Zimmer Holdings (ZBH) | 0.0 | $76k | 700.00 | 107.95 |
|
|
| First Solar (FSLR) | 0.0 | $75k | +50% | 300.00 | 249.44 |
|
| Ball Corporation (BALL) | 0.0 | $75k | 1.1k | 67.91 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $74k | 1.9k | 39.12 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $73k | NEW | 425.00 | 170.76 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $72k | 300.00 | 240.70 |
|
|
| Waters Corporation (WAT) | 0.0 | $72k | 200.00 | 359.89 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $71k | 600.00 | 118.75 |
|
|
| Cenovus Energy (CVE) | 0.0 | $71k | NEW | 4.2k | 16.74 |
|
| Cameco Corporation (CCJ) | 0.0 | $70k | NEW | 1.5k | 47.83 |
|
| Howmet Aerospace (HWM) | 0.0 | $70k | NEW | 700.00 | 100.25 |
|
| Ameren Corporation (AEE) | 0.0 | $70k | 800.00 | 87.46 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $70k | NEW | 1.7k | 40.25 |
|
| Genuine Parts Company (GPC) | 0.0 | $70k | 500.00 | 139.68 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $70k | 700.00 | 99.69 |
|
|
| PPL Corporation (PPL) | 0.0 | $70k | 2.1k | 33.08 |
|
|
| Molina Healthcare (MOH) | 0.0 | $69k | 200.00 | 344.56 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $69k | +58% | 1.9k | 36.15 |
|
| Eversource Energy (ES) | 0.0 | $68k | 1.0k | 68.05 |
|
|
| Fortis (FTS) | 0.0 | $67k | NEW | 1.5k | 45.49 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $67k | 300.00 | 223.48 |
|
|
| Moderna (MRNA) | 0.0 | $67k | 1.0k | 66.83 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $66k | 841.00 | 78.75 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $66k | NEW | 940.00 | 70.43 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $65k | NEW | 500.00 | 130.55 |
|
| Illumina (ILMN) | 0.0 | $65k | 500.00 | 130.41 |
|
|
| Aptiv SHS (APTV) | 0.0 | $65k | 900.00 | 72.01 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $65k | +33% | 800.00 | 80.89 |
|
| Ansys (ANSS) | 0.0 | $64k | 200.00 | 318.63 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $63k | 566.00 | 111.86 |
|
|
| Raymond James Financial (RJF) | 0.0 | $61k | 500.00 | 122.46 |
|
|
| Iron Mountain (IRM) | 0.0 | $59k | NEW | 500.00 | 118.83 |
|
| Baxter International (BAX) | 0.0 | $57k | 1.5k | 37.97 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $57k | 6.9k | 8.25 |
|
|
| Open Text Corp (OTEX) | 0.0 | $56k | NEW | 1.7k | 33.32 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $56k | 800.00 | 69.74 |
|
|
| T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 108.93 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $54k | NEW | 700.00 | 77.43 |
|
| Mongodb Cl A (MDB) | 0.0 | $54k | 200.00 | 270.35 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $54k | 900.00 | 59.56 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 2.6k | 20.46 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $53k | 2.2k | 23.95 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $52k | NEW | 300.00 | 174.11 |
|
| Dollar General (DG) | 0.0 | $51k | 600.00 | 84.57 |
|
|
| Steel Dynamics (STLD) | 0.0 | $50k | NEW | 400.00 | 126.08 |
|
| NetApp (NTAP) | 0.0 | $49k | NEW | 400.00 | 123.51 |
|
| Pinterest Cl A (PINS) | 0.0 | $49k | NEW | 1.5k | 32.37 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $47k | NEW | 300.00 | 155.84 |
|
| Cooper Cos (COO) | 0.0 | $44k | NEW | 400.00 | 110.34 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $43k | NEW | 915.00 | 47.33 |
|
| Pulte (PHM) | 0.0 | $43k | NEW | 300.00 | 143.53 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $43k | 300.00 | 143.01 |
|
|
| Dollar Tree (DLTR) | 0.0 | $42k | 600.00 | 70.32 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $41k | NEW | 1.6k | 26.27 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $41k | NEW | 997.00 | 41.07 |
|
| Axon Enterprise (AXON) | 0.0 | $40k | NEW | 100.00 | 399.60 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $39k | 1.0k | 39.20 |
|
Past Filings by Alta Advisers
SEC 13F filings are viewable for Alta Advisers going back to 2011
- Alta Advisers 2024 Q3 filed Nov. 8, 2024
- Alta Advisers 2024 Q2 filed Aug. 8, 2024
- Alta Advisers 2024 Q1 filed April 24, 2024
- Alta Advisers 2023 Q4 filed Feb. 12, 2024
- Alta Advisers 2023 Q3 filed Nov. 3, 2023
- Alta Advisers 2023 Q2 filed July 25, 2023
- Alta Advisers 2023 Q1 filed May 9, 2023
- Alta Advisers 2022 Q4 filed Jan. 27, 2023
- Alta Advisers 2022 Q3 filed Oct. 28, 2022
- Alta Advisers 2022 Q2 filed July 26, 2022
- Alta Advisers 2022 Q1 filed May 3, 2022
- Alta Advisers 2021 Q4 filed Jan. 13, 2022
- Alta Advisers 2021 Q3 filed Oct. 19, 2021
- Alta Advisers 2021 Q2 filed July 20, 2021
- Alta Advisers 2021 Q1 filed May 5, 2021
- Alta Advisers 2020 Q4 filed Jan. 13, 2021