Alta Advisers

Latest statistics and disclosures from Alta Advisers's latest quarterly 13F-HR filing:

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Positions held by Alta Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alta Advisers

Alta Advisers holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 20.0 $88M +14% 562k 156.95
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NVIDIA Corporation (NVDA) 12.4 $55M +186% 272k 200.09
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $33M +20% 570k 58.20
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Amazon (AMZN) 5.1 $22M +146% 94k 238.34
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Alphabet Cap Stk Cl C (GOOG) 4.8 $21M +228% 60k 353.33
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Apple (AAPL) 3.8 $17M 58k 289.36
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.7 $12M +1400% 12k 965.00
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Western Digital (WDC) 2.7 $12M +1245% 18k 638.72
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Microsoft Corporation (MSFT) 2.5 $11M 29k 373.02
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $9.3M -4% 14k 686.81
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.1M 23k 357.37
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Broadcom (AVGO) 1.6 $6.9M 18k 377.75
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Micron Technology (MU) 1.1 $5.1M 4.4k 1154.29
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $5.0M -4% 60k 83.75
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Meta Platforms Cl A (META) 1.1 $4.8M 8.6k 563.29
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Tesla Motors (TSLA) 1.0 $4.6M 11k 420.60
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Advanced Micro Devices (AMD) 0.8 $3.7M 6.4k 580.91
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Eli Lilly & Co. (LLY) 0.8 $3.7M 3.1k 1199.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.1k 500.39
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JPMorgan Chase & Co. (JPM) 0.8 $3.5M 11k 327.33
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Intel Corporation (INTC) 0.6 $2.5M +4% 18k 139.63
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Johnson & Johnson (JNJ) 0.5 $2.4M 9.4k 253.97
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Applied Materials (AMAT) 0.5 $2.3M 3.2k 723.00
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Visa Com Cl A (V) 0.5 $2.3M 6.6k 343.09
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Lam Research Corp Com New (LRCX) 0.5 $2.2M 5.0k 433.33
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Caterpillar (CAT) 0.5 $2.0M +7% 1.9k 1064.90
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Wal-Mart Stores (WMT) 0.4 $1.9M 17k 113.26
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Cisco Systems (CSCO) 0.4 $1.8M 16k 117.46
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Abbvie (ABBV) 0.4 $1.7M 6.8k 251.64
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Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.2k 513.60
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Kla Corp Com New (KLAC) 0.4 $1.6M +900% 5.3k 301.71
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Costco Wholesale Corporation (COST) 0.4 $1.6M 1.7k 935.47
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UnitedHealth (UNH) 0.3 $1.5M +3% 3.6k 415.63
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Ge Aerospace Com New (GE) 0.3 $1.5M 4.0k 373.73
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Bank of America Corporation (BAC) 0.3 $1.5M 26k 56.98
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Home Depot (HD) 0.3 $1.4M 3.9k 352.68
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Procter & Gamble Company (PG) 0.3 $1.3M 8.8k 146.64
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Sandisk Corp (SNDK) 0.3 $1.3M 555.00 2273.73
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Chevron Corporation (CVX) 0.3 $1.3M 7.6k 165.76
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Merck & Co (MRK) 0.3 $1.2M 9.6k 128.50
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Ge Vernova (GEV) 0.3 $1.2M 1.0k 1174.86
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Coca-Cola Company (KO) 0.3 $1.2M 15k 81.27
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Goldman Sachs (GS) 0.3 $1.2M 1.1k 1011.37
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Netflix (NFLX) 0.3 $1.1M 16k 71.40
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Philip Morris International (PM) 0.2 $1.1M -3% 6.0k 180.91
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Texas Instruments Incorporated (TXN) 0.2 $1.1M 3.6k 298.07
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Palantir Technologies Cl A (PLTR) 0.2 $1.0M 9.0k 116.67
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Marvell Technology (MRVL) 0.2 $1.0M 3.5k 297.89
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Oracle Corporation (ORCL) 0.2 $1.0M +6% 7.0k 146.55
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Wells Fargo & Company (WFC) 0.2 $1.0M 12k 82.64
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International Business Machines (IBM) 0.2 $1.0M 3.6k 281.21
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Citigroup Com New (C) 0.2 $1.0M 7.2k 139.96
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Palo Alto Networks (PANW) 0.2 $976k 2.9k 341.02
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Morgan Stanley Com New (MS) 0.2 $965k 4.6k 209.04
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Linde SHS (LIN) 0.2 $931k 1.8k 518.94
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Amphenol Corp Cl A (APH) 0.2 $839k 4.8k 176.32
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Analog Devices (ADI) 0.2 $809k 2.0k 397.17
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Corning Incorporated (GLW) 0.2 $803k 3.1k 255.43
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Qualcomm (QCOM) 0.2 $791k 4.3k 184.79
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Amgen (AMGN) 0.2 $764k 2.1k 362.12
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Thermo Fisher Scientific (TMO) 0.2 $755k 1.5k 501.36
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McDonald's Corporation (MCD) 0.2 $734k 2.7k 270.31
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $731k 958.00 763.14
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Eaton Corp SHS (ETN) 0.2 $730k +14% 1.7k 426.12
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Pepsi (PEP) 0.2 $718k 5.3k 135.40
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Nextera Energy (NEE) 0.2 $717k 8.2k 87.77
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American Express Company (AXP) 0.2 $711k 2.1k 338.25
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Verizon Communications (VZ) 0.2 $687k 16k 42.34
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Arista Networks (ANET) 0.2 $686k 4.0k 169.88
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Walt Disney Company (DIS) 0.2 $685k 7.1k 96.25
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TJX Companies (TJX) 0.2 $663k 4.4k 151.50
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Gilead Sciences (GILD) 0.1 $631k 5.0k 126.34
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Charles Schwab Corporation (SCHW) 0.1 $625k 6.8k 92.27
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Deere & Company (DE) 0.1 $623k 982.00 634.33
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Welltower Inc Com reit (WELL) 0.1 $620k 2.7k 226.97
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Abbott Laboratories (ABT) 0.1 $619k 6.8k 90.74
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Union Pacific Corporation (UNP) 0.1 $609k 2.2k 272.00
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Uber Technologies (UBER) 0.1 $585k 8.1k 72.16
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salesforce (CRM) 0.1 $575k 3.7k 156.66
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Booking Holdings (BKNG) 0.1 $575k +2400% 3.2k 178.24
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At&t (T) 0.1 $568k +8% 27k 20.70
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Intuitive Surgical (ISRG) 0.1 $565k 1.4k 397.68
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Applovin Corp Com Cl A (APP) 0.1 $556k 1.1k 515.23
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Blackrock (BLK) 0.1 $542k 564.00 961.56
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Dell Technologies CL C (DELL) 0.1 $530k 1.2k 431.46
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Pfizer (PFE) 0.1 $520k 22k 24.08
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CVS Caremark Corporation (CVS) 0.1 $519k 5.0k 103.45
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Progressive Corporation (PGR) 0.1 $510k 2.3k 218.45
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Prologis (PLD) 0.1 $509k 3.8k 135.47
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Parker-Hannifin Corporation (PH) 0.1 $505k 516.00 978.12
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S&p Global (SPGI) 0.1 $504k 1.2k 407.26
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Capital One Financial (COF) 0.1 $493k 2.5k 200.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $492k 991.00 496.73
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Vertiv Holdings Com Cl A (VRT) 0.1 $490k 1.5k 334.82
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Lowe's Companies (LOW) 0.1 $484k 2.2k 220.49
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Danaher Corporation (DHR) 0.1 $463k 2.4k 190.48
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Starbucks Corporation (SBUX) 0.1 $456k 4.5k 102.19
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Bristol Myers Squibb (BMY) 0.1 $447k 7.8k 57.62
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Altria (MO) 0.1 $444k -4% 6.2k 71.95
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Trane Technologies SHS (TT) 0.1 $432k 879.00 491.16
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Howmet Aerospace (HWM) 0.1 $431k 1.6k 268.86
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Chubb (CB) 0.1 $428k -11% 1.3k 340.74
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ConocoPhillips (COP) 0.1 $428k -14% 4.1k 103.96
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Stryker Corporation (SYK) 0.1 $419k 1.3k 314.84
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Equinix (EQIX) 0.1 $415k 398.00 1042.39
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Quanta Services (PWR) 0.1 $414k 575.00 720.04
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Cadence Design Systems (CDNS) 0.1 $403k 1.1k 375.32
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Servicenow (NOW) 0.1 $399k 4.0k 99.28
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Medtronic SHS (MDT) 0.1 $390k 5.0k 78.23
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Duke Energy (DUK) 0.1 $380k 3.0k 126.58
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Bank of New York Mellon Corporation (BNY) 0.1 $380k 2.6k 144.61
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McKesson Corporation (MCK) 0.1 $379k 502.00 755.60
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Johnson Controls Internation SHS (JCI) 0.1 $375k 2.6k 146.11
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Fortinet (FTNT) 0.1 $371k NEW 2.4k 153.62
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Snowflake Com Shs (SNOW) 0.1 $363k 1.4k 254.50
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Cummins (CMI) 0.1 $363k 509.00 713.21
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Williams Companies (WMB) 0.1 $361k 4.8k 74.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $354k 3.0k 117.67
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Us Bancorp Com New (USB) 0.1 $347k 5.7k 60.40
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American Tower Reit (AMT) 0.1 $345k +27% 2.1k 163.57
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3M Company (MMM) 0.1 $344k 2.1k 161.91
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Automatic Data Processing (ADP) 0.1 $343k 1.5k 223.95
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PNC Financial Services (PNC) 0.1 $337k 1.4k 246.22
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Comcast Corp Cl A (CMCSA) 0.1 $335k 14k 24.55
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Waste Management (WM) 0.1 $329k 1.5k 222.88
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Adobe Systems Incorporated (ADBE) 0.1 $328k 1.6k 205.02
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CSX Corporation (CSX) 0.1 $328k 6.9k 47.53
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Datadog Cl A Com (DDOG) 0.1 $326k NEW 1.3k 260.36
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Anthem (ELV) 0.1 $321k 831.00 386.73
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Synopsys (SNPS) 0.1 $320k 717.00 446.07
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Emerson Electric (EMR) 0.1 $320k 2.2k 143.15
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Teradyne (TER) 0.1 $319k NEW 659.00 483.84
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Metropcs Communications (TMUS) 0.1 $319k 1.9k 167.73
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Marriott Intl Cl A (MAR) 0.1 $316k 852.00 370.59
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Marsh & McLennan Companies (MRSH) 0.1 $313k 1.9k 166.67
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Sherwin-Williams Company (SHW) 0.1 $312k 906.00 344.32
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Monolithic Power Systems (MPWR) 0.1 $311k 225.00 1382.36
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Constellation Energy (CEG) 0.1 $310k 1.2k 248.37
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Cme (CME) 0.1 $308k 1.4k 220.83
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O'reilly Automotive (ORLY) 0.1 $306k 3.3k 92.09
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Robinhood Mkts Com Cl A (HOOD) 0.1 $305k 3.0k 100.28
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Cloudflare Cl A Com (NET) 0.1 $303k 1.2k 245.28
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Royal Caribbean Cruises (RCL) 0.1 $301k 949.00 317.53
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United Parcel Svcs CL B (UPS) 0.1 $300k 2.8k 107.50
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Valero Energy Corporation (VLO) 0.1 $297k 1.1k 260.44
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Marathon Petroleum Corp (MPC) 0.1 $296k 1.2k 255.67
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 2.4k 124.44
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TransDigm Group Incorporated (TDG) 0.1 $294k 221.00 1332.04
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Nxp Semiconductors N V (NXPI) 0.1 $293k 1.0k 281.03
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Coherent Corp (COHR) 0.1 $293k NEW 742.00 394.47
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American Electric Power Company (AEP) 0.1 $293k 2.1k 136.81
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Mondelez Intl Cl A (MDLZ) 0.1 $289k 5.0k 57.84
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Cigna Corp (CI) 0.1 $288k 1.0k 275.68
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Simon Property (SPG) 0.1 $287k 1.3k 223.65
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Ecolab (ECL) 0.1 $287k 1.0k 278.61
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Hilton Worldwide Holdings (HLT) 0.1 $286k 865.00 330.46
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Intuit (INTU) 0.1 $284k 1.1k 261.00
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Bloom Energy Corp Com Cl A (BE) 0.1 $283k NEW 934.00 302.70
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Motorola Solutions (MSI) 0.1 $282k 680.00 415.29
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Aon Shs Cl A (AON) 0.1 $282k 850.00 331.69
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United Rentals (URI) 0.1 $281k NEW 248.00 1132.89
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Intercontinental Exchange (ICE) 0.1 $278k 2.3k 123.11
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Moody's Corporation (MCO) 0.1 $277k 611.00 452.92
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W.W. Grainger (GWW) 0.1 $276k 203.00 1360.40
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Illinois Tool Works (ITW) 0.1 $276k 1.0k 270.47
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General Motors Company (GM) 0.1 $275k 3.6k 77.08
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Honeywell International (HON) 0.1 $275k NEW 1.2k 223.81
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CRH Ord (CRH) 0.1 $274k 2.6k 107.00
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Travelers Companies (TRV) 0.1 $272k 825.00 330.12
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Doordash Cl A (DASH) 0.1 $269k 1.5k 184.53
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Astera Labs (ALAB) 0.1 $266k NEW 550.00 483.02
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Warner Bros Discovery Com Ser A (WBD) 0.1 $265k 9.9k 26.66
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EOG Resources (EOG) 0.1 $264k 2.0k 129.73
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Lumentum Hldgs (LITE) 0.1 $263k NEW 307.00 858.06
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Monster Beverage Corp (MNST) 0.1 $263k NEW 2.7k 96.12
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SLB Com Stk (SLB) 0.1 $261k 5.6k 46.49
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Phillips 66 (PSX) 0.1 $261k 1.5k 169.05
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Flex Ord (FLEX) 0.1 $261k NEW 1.6k 162.07
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FedEx Corporation (FDX) 0.1 $261k 832.00 313.13
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Hca Holdings (HCA) 0.1 $259k 665.00 389.89
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Air Products & Chemicals (APD) 0.1 $256k 874.00 293.18
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Ciena Corporation (CIEN) 0.1 $254k 518.00 490.56
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Ross Stores (ROST) 0.1 $254k 1.2k 212.85
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Regeneron Pharmaceuticals (REGN) 0.1 $254k 407.00 623.54
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Kkr & Co (KKR) 0.1 $254k 2.8k 91.78
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Comfort Systems USA (FIX) 0.1 $252k NEW 127.00 1981.95
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Airbnb Com Cl A (ABNB) 0.1 $250k 1.7k 143.10
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Boston Scientific Corporation (BSX) 0.1 $247k 5.8k 42.68
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Colgate-Palmolive Company (CL) 0.1 $245k 2.7k 91.68
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Te Connectivity Ord Shs (TEL) 0.1 $240k 1.2k 201.61
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Target Corporation (TGT) 0.1 $239k 1.8k 130.61
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Sempra Energy (SRE) 0.1 $238k 2.6k 92.71
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Dominion Resources (D) 0.1 $236k 3.5k 68.29
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Kinder Morgan (KMI) 0.1 $236k 7.4k 31.97
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Corteva (CTVA) 0.1 $236k 2.8k 84.69
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Truist Financial Corp equities (TFC) 0.1 $232k 4.7k 49.82
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Paccar (PCAR) 0.1 $231k 1.9k 120.12
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Allstate Corporation (ALL) 0.1 $231k 969.00 237.94
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Ametek (AME) 0.1 $227k 939.00 241.94
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Nucor Corporation (NUE) 0.1 $225k NEW 1.0k 222.75
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Carrier Global Corporation (CARR) 0.1 $225k NEW 3.1k 73.35
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Arthur J. Gallagher & Co. (AJG) 0.1 $225k 978.00 229.57
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Ford Motor Company (F) 0.1 $224k 16k 13.90
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Cheniere Energy (LNG) 0.1 $224k 937.00 239.01
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Cintas Corporation (CTAS) 0.1 $223k 1.3k 170.08
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Entergy Corporation (ETR) 0.1 $222k 1.9k 114.86
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Digital Realty Trust (DLR) 0.1 $221k 1.2k 179.58
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Targa Res Corp (TRGP) 0.0 $220k 822.00 268.14
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AmerisourceBergen (COR) 0.0 $216k 763.00 282.98
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Fastenal Company (FAST) 0.0 $215k 4.5k 48.03
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Cardinal Health (CAH) 0.0 $213k NEW 896.00 237.56
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Apollo Global Mgmt (APO) 0.0 $213k 1.8k 118.31
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Oneok (OKE) 0.0 $210k 2.4k 86.94
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Baker Hughes Company Cl A (BKR) 0.0 $209k 3.8k 55.50
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Realty Income (O) 0.0 $206k 3.3k 61.96
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Rockwell Automation (ROK) 0.0 $206k NEW 416.00 495.08
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Keysight Technologies (KEYS) 0.0 $204k NEW 582.00 350.07
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AFLAC Incorporated (AFL) 0.0 $202k NEW 1.7k 117.25
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Microchip Technology (MCHP) 0.0 $201k NEW 2.2k 91.20
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Past Filings by Alta Advisers

SEC 13F filings are viewable for Alta Advisers going back to 2011

View all past filings