Account Management as of March 31, 2026
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the March 2026 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) | 23.8 | $22M | 45k | 479.20 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 12.0 | $11M | 8.3k | 1320.83 | |
| Enterprise Products Partners (EPD) | 10.7 | $9.7M | 257k | 37.84 | |
| Nextera Energy (NEE) | 8.7 | $8.0M | 86k | 92.88 | |
| Blackstone Group Inc Com Cl A (BX) | 8.5 | $7.7M | 67k | 114.99 | |
| O'reilly Automotive (ORLY) | 5.8 | $5.3M | 58k | 92.31 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $4.0M | 14k | 294.16 | |
| Synopsys (SNPS) | 3.9 | $3.6M | 9.1k | 396.48 | |
| Fortinet (FTNT) | 3.0 | $2.7M | 33k | 81.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $2.6M | 6.0k | 430.29 | |
| Amazon (AMZN) | 2.5 | $2.3M | 11k | 208.27 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $2.2M | 4.9k | 460.99 | |
| Nutanix Cl A (NTNX) | 1.9 | $1.7M | 45k | 38.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 4.6k | 370.17 | |
| American Tower Reit (AMT) | 1.7 | $1.5M | 8.8k | 172.58 | |
| Metropcs Communications (TMUS) | 1.5 | $1.4M | 6.6k | 210.03 | |
| Analog Devices (ADI) | 1.2 | $1.1M | 3.4k | 318.14 | |
| Intuit (INTU) | 0.8 | $755k | 1.7k | 432.38 | |
| Agnico (AEM) | 0.7 | $616k | 3.0k | 202.98 | |
| Boeing Company (BA) | 0.6 | $547k | 2.8k | 199.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $488k | 1.7k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $288k | 1.0k | 287.56 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $271k | 1.9k | 139.72 |
