STF Management

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

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

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Portfolio Holdings for STF Management

STF Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $20M -14% 102k 192.53
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Microsoft Corporation (MSFT) 8.6 $18M -14% 49k 376.04
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Amazon (AMZN) 4.8 $10M -13% 68k 151.94
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Broadcom (AVGO) 4.2 $8.9M +18% 8.0k 1116.25
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Meta Platforms Cl A (META) 3.8 $8.2M 23k 353.96
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NVIDIA Corporation (NVDA) 3.8 $8.0M -14% 16k 495.22
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Tesla Motors (TSLA) 3.7 $7.8M +30% 31k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.4M -14% 39k 139.69
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Alphabet Cap Stk Cl C (GOOG) 2.5 $5.3M -14% 38k 140.93
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Costco Wholesale Corporation (COST) 2.3 $4.9M +2% 7.4k 660.08
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Adobe Systems Incorporated (ADBE) 2.2 $4.6M +4% 7.7k 596.60
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Advanced Micro Devices (AMD) 1.9 $4.0M +3% 28k 147.41
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Pepsi (PEP) 1.9 $3.9M +3% 23k 169.84
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Intel Corporation (INTC) 1.7 $3.6M +5% 73k 50.25
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Netflix (NFLX) 1.7 $3.6M 7.4k 486.88
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Cisco Systems (CSCO) 1.6 $3.5M +2% 69k 50.52
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Metropcs Communications (TMUS) 1.5 $3.1M 20k 160.33
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Intuit (INTU) 1.4 $2.9M +3% 4.7k 625.03
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Comcast Corp Cl A (CMCSA) 1.4 $2.9M 68k 43.56
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Qualcomm (QCOM) 1.3 $2.7M +3% 19k 144.63
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Texas Instruments Incorporated (TXN) 1.2 $2.6M +4% 16k 170.46
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Amgen (AMGN) 1.2 $2.6M +3% 9.0k 288.02
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Honeywell International (HON) 1.1 $2.4M +3% 11k 209.71
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Applied Materials (AMAT) 1.1 $2.3M +4% 14k 162.07
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Booking Holdings (BKNG) 1.0 $2.1M 591.00 3547.22
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Intuitive Surgical Com New (ISRG) 0.9 $2.0M +3% 6.0k 337.36
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Starbucks Corporation (SBUX) 0.9 $1.9M +3% 19k 96.01
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Lam Research Corporation (LRCX) 0.8 $1.8M +4% 2.2k 783.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.7M 4.3k 406.89
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Gilead Sciences (GILD) 0.8 $1.7M +3% 21k 81.01
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Analog Devices (ADI) 0.8 $1.7M +4% 8.4k 198.56
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Mondelez Intl Cl A (MDLZ) 0.8 $1.7M +2% 23k 72.43
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Pdd Holdings Sponsored Ads (PDD) 0.8 $1.6M +5% 11k 146.31
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Automatic Data Processing (ADP) 0.8 $1.6M +4% 7.0k 232.97
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Micron Technology (MU) 0.8 $1.6M +5% 19k 85.34
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Regeneron Pharmaceuticals (REGN) 0.8 $1.6M +4% 1.8k 878.29
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Palo Alto Networks (PANW) 0.7 $1.6M +6% 5.3k 294.88
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Kla Corp Com New (KLAC) 0.6 $1.3M +3% 2.3k 581.30
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MercadoLibre (MELI) 0.6 $1.3M +4% 854.00 1571.54
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Synopsys (SNPS) 0.6 $1.3M +2% 2.6k 514.91
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Cadence Design Systems (CDNS) 0.6 $1.3M +3% 4.6k 272.37
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CSX Corporation (CSX) 0.5 $1.2M 33k 34.67
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M +5% 1.5k 756.92
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Marriott Intl Cl A (MAR) 0.5 $1.1M +2% 5.0k 225.51
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Paypal Holdings (PYPL) 0.5 $1.1M 18k 61.41
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Lululemon Athletica (LULU) 0.5 $1.0M +3% 2.0k 511.29
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Cintas Corporation (CTAS) 0.5 $1.0M +4% 1.7k 602.66
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Monster Beverage Corp (MNST) 0.5 $1.0M +3% 18k 57.61
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Airbnb Com Cl A (ABNB) 0.5 $1.0M +7% 7.4k 136.14
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Nxp Semiconductors N V (NXPI) 0.5 $1.0M +4% 4.4k 229.68
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Roper Industries (ROP) 0.5 $979k NEW 1.8k 545.17
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Charter Communications Inc New Cl A Cl A (CHTR) 0.5 $976k +3% 2.5k 388.68
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $976k +3% 3.8k 255.32
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Workday Cl A (WDAY) 0.5 $975k +4% 3.5k 276.06
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O'reilly Automotive (ORLY) 0.4 $941k 990.00 950.08
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Autodesk (ADSK) 0.4 $882k +4% 3.6k 243.48
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Marvell Technology (MRVL) 0.4 $880k +3% 15k 60.31
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Paccar (PCAR) 0.4 $867k +4% 8.9k 97.65
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Microchip Technology (MCHP) 0.4 $835k +4% 9.3k 90.18
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Dex (DXCM) 0.4 $800k 6.4k 124.09
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Copart (CPRT) 0.4 $795k +3% 16k 49.00
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Ross Stores (ROST) 0.4 $793k +2% 5.7k 138.39
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Keurig Dr Pepper (KDP) 0.4 $792k +4% 24k 33.32
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IDEXX Laboratories (IDXX) 0.4 $785k +4% 1.4k 555.05
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Kraft Heinz (KHC) 0.4 $770k +3% 21k 36.98
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Fortinet (FTNT) 0.4 $756k 13k 58.53
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Old Dominion Freight Line (ODFL) 0.4 $750k +2% 1.9k 405.33
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Paychex (PAYX) 0.3 $731k +3% 6.1k 119.11
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American Electric Power Company (AEP) 0.3 $723k +5% 8.9k 81.22
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Astrazeneca Sponsored Adr (AZN) 0.3 $661k +3% 9.8k 67.35
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Moderna (MRNA) 0.3 $657k +6% 6.6k 99.45
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Cognizant Technology Solutions Cl A Cl A (CTSH) 0.3 $643k +3% 8.5k 75.53
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Constellation Energy (CEG) 0.3 $641k +4% 5.5k 116.89
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Biogen Idec (BIIB) 0.3 $637k +3% 2.5k 258.77
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Fastenal Company (FAST) 0.3 $628k +3% 9.7k 64.77
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Electronic Arts (EA) 0.3 $628k +3% 4.6k 136.81
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Doordash Cl A (DASH) 0.3 $626k NEW 6.3k 98.89
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Datadog Cl A Com (DDOG) 0.3 $622k +5% 5.1k 121.38
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CoStar (CSGP) 0.3 $609k +4% 7.0k 87.39
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Exelon Corporation (EXC) 0.3 $608k +4% 17k 35.90
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Atlassian Corporation Cl A (TEAM) 0.3 $607k +2% 2.6k 237.86
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ON Semiconductor (ON) 0.3 $602k +2% 7.2k 83.53
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Ge Healthcare Technologies Common Stock (GEHC) 0.3 $601k +5% 7.8k 77.32
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Verisk Analytics (VRSK) 0.3 $587k +3% 2.5k 238.86
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Xcel Energy (XEL) 0.3 $579k +3% 9.4k 61.91
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Baker Hughes A Ge Company (BKR) 0.3 $562k 16k 34.18
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Zscaler Incorporated (ZS) 0.3 $556k +6% 2.5k 221.56
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Globalfoundries Ordinary Shares (GFS) 0.3 $550k 9.1k 60.60
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The Trade Desk Com Cl A (TTD) 0.3 $550k +5% 7.6k 71.96
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Ansys (ANSS) 0.2 $523k 1.4k 362.88
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Coca-cola Europacific Partners SHS (CCEP) 0.2 $517k NEW 7.7k 66.74
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Cdw (CDW) 0.2 $509k NEW 2.2k 227.32
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Dollar Tree (DLTR) 0.2 $508k 3.6k 142.05
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Mongodb Cl A (MDB) 0.2 $495k NEW 1.2k 408.85
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Take-Two Interactive Software (TTWO) 0.2 $469k NEW 2.9k 160.95
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Warner Bros Discovery Com Ser A (WBD) 0.2 $463k +3% 41k 11.38
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Diamondback Energy (FANG) 0.2 $452k 2.9k 155.08
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stock (SPLK) 0.2 $434k NEW 2.8k 152.35
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Illumina (ILMN) 0.2 $368k +3% 2.6k 139.24
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Walgreen Boots Alliance (WBA) 0.2 $367k 14k 26.11
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Sirius Xm Holdings (SIRI) 0.2 $355k +2% 65k 5.47
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Past Filings by STF Management

SEC 13F filings are viewable for STF Management going back to 2022