Account Management as of June 30, 2025
Portfolio Holdings for Account Management
Account Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 25.0 | $23M | 47k | 485.77 | |
| Blackstone Group Inc Com Cl A (BX) | 12.0 | $11M | 73k | 149.58 | |
| Enterprise Products Partners (EPD) | 8.8 | $8.0M | 257k | 31.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.8 | $7.1M | 8.9k | 801.39 | |
| O'reilly Automotive (ORLY) | 5.9 | $5.4M | 60k | 90.13 | |
| Nextera Energy (NEE) | 5.2 | $4.7M | 68k | 69.42 | |
| American Tower Reit (AMT) | 4.6 | $4.2M | 19k | 221.02 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.9M | 14k | 289.91 | |
| Metropcs Communications (TMUS) | 4.2 | $3.8M | 16k | 238.26 | |
| Fortinet (FTNT) | 4.0 | $3.7M | 35k | 105.72 | |
| Intuit (INTU) | 3.0 | $2.7M | 3.5k | 787.63 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $2.6M | 4.9k | 543.41 | |
| Synopsys (SNPS) | 2.7 | $2.5M | 4.8k | 512.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 4.6k | 497.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $1.7M | 5.6k | 304.83 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $876k | 2.3k | 386.88 | |
| Analog Devices (ADI) | 0.9 | $816k | 3.4k | 238.02 | |
| Zoetis Cl A (ZTS) | 0.7 | $639k | 4.1k | 155.95 | |
| Roper Industries (ROP) | 0.6 | $503k | 887.00 | 566.84 | |
| Boeing Company (BA) | 0.5 | $492k | 2.4k | 209.53 | |
| Agnico (AEM) | 0.4 | $361k | 3.0k | 118.93 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $320k | 1.9k | 165.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $302k | 1.7k | 177.39 | |
| Amazon (AMZN) | 0.3 | $289k | 1.3k | 219.39 | |
| salesforce (CRM) | 0.2 | $202k | 740.00 | 272.69 |
