Parker Investment Management

Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:

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Positions held by Parker Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parker Investment Management

Companies in the Parker Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 29.3 $133M -17% 479k 277.84
Microsoft Corporation (MSFT) 10.9 $50M -22% 236k 210.33
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK) 9.6 $44M 375k 116.70
Ishares S&p 500 Etf (IVV) 9.1 $42M -10% 124k 336.06
Amazon (AMZN) 7.9 $36M 11k 3148.73
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 4.7 $21M 15k 1465.62
Alphabet Inc Cap Stk Cl C CL C (GOOG) 4.2 $19M 13k 1469.63
Ishares Russell 1000 Index Fund Etf (IWB) 3.7 $17M -9% 89k 187.15
Ishares Trust S & P500/bar Etf (IVW) 2.7 $12M -13% 54k 231.08
Ark Etf Tr Innovation Etf Etf (ARKK) 2.7 $12M +242% 133k 92.00
Ishares Tr Expanded Tech Etf (IGV) 2.5 $12M +901% 37k 311.11
Invesco Exch Traded Fd Tr Ii Solar Etf Etf (TAN) 2.3 $10M NEW 160k 64.79
Tesla Inc Call Option Call Option (Principal) 2.0 $9.3M +620% 216.00 42902.78
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO) 2.0 $9.0M NEW 187k 48.15

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Tesla Motors (TSLA) 1.3 $5.8M +578% 14k 429.02
Nvidia Corporation Call Option Call Option (Principal) 1.3 $5.7M NEW 106.00 54122.64
Livongo Health (LVGO) 1.2 $5.6M -29% 40k 140.05
Ishares California Muni Bond Etf Etf (CMF) 0.9 $3.9M -17% 63k 62.39
Apple (AAPL) 0.6 $2.8M +300% 24k 115.81
NVIDIA Corporation (NVDA) 0.3 $1.3M +3% 2.4k 541.44
Ishares National Muni Bond Etf Etf (MUB) 0.2 $785k 6.8k 115.90
White Mountains Insurance Gp (WTM) 0.2 $781k 1.0k 778.66
Adobe Systems Incorporated (ADBE) 0.1 $550k 1.1k 490.63
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $454k 2.4k 188.38
Slack Technologies Inc Com Cl A Cl A (WORK) 0.1 $331k +23% 12k 26.86
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 0.1 $287k 858.00 334.50
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $224k NEW 1.0k 217.05
Twilio Inc Cl A Cl A (TWLO) 0.0 $214k -5% 868.00 246.54

Past Filings by Parker Investment Management

SEC 13F filings are viewable for Parker Investment Management going back to 2016

View all past filings