STF Management
Latest statistics and disclosures from STF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, TSLA, and represent 36.19% of STF Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, LRCX, APP, PANW, MSTR, AAPL, AXON, MSFT, AMZN, NVDA.
- Started 5 new stock positions in PLTR, MSTR, AXON, APP, LRCX.
- Reduced shares in these 10 stocks: AVGO (-$7.5M), META (-$5.3M), TSLA, Lam Research Corporation, ADBE, SBUX, INTC, REGN, MRNA, .
- Sold out of its positions in DLTR, ILMN, Lam Research Corporation, MRNA, Super Micro Computer.
- STF Management was a net seller of stock by $-7.4M.
- STF Management has $223M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001965239
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Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $22M | +3% | 88k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $19M | +2% | 139k | 134.29 |
|
| Microsoft Corporation (MSFT) | 8.2 | $18M | +3% | 43k | 421.50 |
|
| Amazon (AMZN) | 6.0 | $13M | +3% | 61k | 219.39 |
|
| Tesla Motors (TSLA) | 3.7 | $8.3M | -22% | 21k | 403.84 |
|
| Broadcom (AVGO) | 3.6 | $8.1M | -48% | 35k | 231.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.4M | +3% | 34k | 189.30 |
|
| Meta Platforms Cl A (META) | 2.8 | $6.3M | -45% | 11k | 585.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.1M | +3% | 32k | 190.44 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $6.1M | +2% | 6.6k | 916.27 |
|
| Netflix (NFLX) | 2.5 | $5.6M | +3% | 6.3k | 891.32 |
|
| Metropcs Communications (TMUS) | 1.8 | $3.9M | +5% | 18k | 220.73 |
|
| Cisco Systems (CSCO) | 1.6 | $3.6M | +7% | 61k | 59.20 |
|
| Pepsi (PEP) | 1.4 | $3.2M | +5% | 21k | 152.06 |
|
| Linde SHS (LIN) | 1.4 | $3.0M | +4% | 7.3k | 418.67 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.9M | +5% | 24k | 120.79 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.8M | +3% | 5.3k | 521.96 |
|
| Intuit (INTU) | 1.2 | $2.7M | +4% | 4.2k | 628.50 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | +5% | 14k | 187.51 |
|
| Qualcomm (QCOM) | 1.2 | $2.6M | +3% | 17k | 153.62 |
|
| Booking Holdings (BKNG) | 1.1 | $2.5M | 510.00 | 4968.42 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.4M | NEW | 32k | 75.63 |
|
| Honeywell International (HON) | 1.0 | $2.2M | +4% | 9.8k | 225.89 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.2M | +4% | 59k | 37.53 |
|
| Amgen (AMGN) | 0.9 | $2.1M | +2% | 8.1k | 260.64 |
|
| Applied Materials (AMAT) | 0.9 | $2.0M | +2% | 13k | 162.63 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.8M | +4% | 6.2k | 292.73 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.8M | +102% | 9.7k | 181.96 |
|
| Gilead Sciences (GILD) | 0.8 | $1.7M | +3% | 19k | 92.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | -41% | 3.8k | 444.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | +8% | 4.0k | 402.70 |
|
| Analog Devices (ADI) | 0.7 | $1.6M | +3% | 7.5k | 212.46 |
|
| Marvell Technology (MRVL) | 0.6 | $1.4M | +3% | 13k | 110.45 |
|
| Lam Research (LRCX) | 0.6 | $1.4M | NEW | 20k | 72.23 |
|
| Micron Technology (MU) | 0.6 | $1.4M | +5% | 17k | 84.16 |
|
| AppLovin Corp Com Cl A (APP) | 0.6 | $1.4M | NEW | 4.2k | 323.83 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.3M | +2% | 16k | 85.35 |
|
| MercadoLibre (MELI) | 0.6 | $1.3M | +4% | 768.00 | 1700.44 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | +2% | 2.0k | 630.12 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.2M | +4% | 4.1k | 300.46 |
|
| Mondelez International Cl A (MDLZ) | 0.5 | $1.2M | +3% | 20k | 59.73 |
|
| Marriott International Cl A (MAR) | 0.5 | $1.2M | +2% | 4.3k | 278.94 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $1.2M | +3% | 3.4k | 342.16 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.1M | +2% | 6.1k | 182.70 |
|
| Synopsys (SNPS) | 0.5 | $1.1M | +3% | 2.3k | 485.36 |
|
| Fortinet (FTNT) | 0.5 | $1.1M | +7% | 12k | 94.48 |
|
| Constellation Energy (CEG) | 0.5 | $1.1M | +2% | 4.7k | 223.71 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.0M | +3% | 882.00 | 1185.80 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $986k | +6% | 1.4k | 693.08 |
|
| DoorDash Cl A (DASH) | 0.4 | $959k | +3% | 5.7k | 167.75 |
|
| Autodesk (ADSK) | 0.4 | $958k | +2% | 3.2k | 295.57 |
|
| CSX Corporation (CSX) | 0.4 | $950k | +3% | 29k | 32.27 |
|
| Starbucks Corporation (SBUX) | 0.4 | $923k | -38% | 10k | 91.25 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $879k | +2% | 6.7k | 131.41 |
|
| Roper Industries (ROP) | 0.4 | $842k | +4% | 1.6k | 519.85 |
|
| MicroStrategy Cl A New (MSTR) | 0.4 | $839k | NEW | 2.9k | 289.62 |
|
| Copart (CPRT) | 0.4 | $834k | +3% | 15k | 57.39 |
|
| Paccar (PCAR) | 0.4 | $831k | +4% | 8.0k | 104.02 |
|
| Workday Cl A (WDAY) | 0.4 | $829k | +4% | 3.2k | 258.03 |
|
| Intel Corporation (INTC) | 0.4 | $803k | -34% | 40k | 20.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $798k | +4% | 3.8k | 207.85 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $776k | +3% | 6.6k | 117.53 |
|
| Monster Beverage Corp (MNST) | 0.3 | $773k | -2% | 15k | 52.56 |
|
| Ross Stores (ROST) | 0.3 | $769k | +4% | 5.1k | 151.27 |
|
| Paychex (PAYX) | 0.3 | $767k | +4% | 5.5k | 140.22 |
|
| American Electric Power Company (AEP) | 0.3 | $739k | +5% | 8.0k | 92.23 |
|
| Diamondback Energy (FANG) | 0.3 | $735k | +70% | 4.5k | 163.83 |
|
| Charter Communications Cl A (CHTR) | 0.3 | $731k | +2% | 2.1k | 342.77 |
|
| Axon Enterprise (AXON) | 0.3 | $694k | NEW | 1.2k | 594.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $690k | -37% | 968.00 | 712.33 |
|
| Lululemon Athletica (LULU) | 0.3 | $690k | +3% | 1.8k | 382.41 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $650k | +3% | 20k | 32.12 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $644k | 4.5k | 142.89 |
|
|
| Fastenal Company (FAST) | 0.3 | $623k | +6% | 8.7k | 71.91 |
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $613k | +2% | 15k | 41.02 |
|
| Verisk Analytics (VRSK) | 0.3 | $583k | +2% | 2.1k | 275.43 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $579k | -36% | 6.0k | 96.99 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $578k | +4% | 7.5k | 76.90 |
|
| Electronic Arts (EA) | 0.3 | $576k | +2% | 3.9k | 146.30 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $574k | +4% | 3.3k | 176.40 |
|
| Atlassian Corp Cl A (TEAM) | 0.3 | $572k | +7% | 2.4k | 243.38 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $572k | +2% | 8.7k | 65.52 |
|
| Exelon Corporation (EXC) | 0.3 | $571k | +5% | 15k | 37.64 |
|
| Xcel Energy (XEL) | 0.3 | $571k | +7% | 8.5k | 67.52 |
|
| Kraft Heinz (KHC) | 0.3 | $566k | +6% | 18k | 30.71 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $536k | +2% | 6.8k | 78.18 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $529k | +2% | 6.9k | 76.81 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $514k | +5% | 1.2k | 413.44 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $481k | +8% | 2.6k | 184.08 |
|
| CoStar (CSGP) | 0.2 | $448k | +4% | 6.3k | 71.59 |
|
| Ansys (ANSS) | 0.2 | $438k | 1.3k | 337.33 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $409k | +5% | 2.3k | 180.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $388k | +5% | 37k | 10.57 |
|
| Cdw (CDW) | 0.2 | $358k | +5% | 2.1k | 174.04 |
|
| Dex (DXCM) | 0.1 | $276k | -36% | 3.6k | 77.77 |
|
| Microchip Technology (MCHP) | 0.1 | $266k | -40% | 4.6k | 57.35 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $226k | +7% | 1.8k | 123.36 |
|
| ON Semiconductor (ON) | 0.1 | $222k | -43% | 3.5k | 63.05 |
|
| Biogen Idec (BIIB) | 0.1 | $204k | -36% | 1.3k | 152.92 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $197k | -42% | 4.6k | 42.91 |
|
| MongoDB Cl A (MDB) | 0.1 | $148k | -39% | 634.00 | 232.81 |
|
Past Filings by STF Management
SEC 13F filings are viewable for STF Management going back to 2022
- STF Management 2024 Q4 filed Feb. 12, 2025
- STF Management 2024 Q3 filed Nov. 12, 2024
- STF Management 2024 Q2 filed Aug. 9, 2024
- STF Management 2024 Q1 filed May 1, 2024
- STF Management 2023 Q4 filed Feb. 9, 2024
- STF Management 2023 Q3 filed Nov. 3, 2023
- STF Management 2023 Q2 filed Aug. 2, 2023
- STF Management 2023 Q1 filed May 12, 2023
- STF Management 2022 Q4 filed Feb. 14, 2023