Altman Advisors as of March 31, 2020
Portfolio Holdings for Altman Advisors
Altman Advisors holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 4.9 | $5.3M | 193k | 27.54 | |
| Nextera Energy (NEE) | 3.0 | $3.2M | 13k | 240.64 | |
| Amazon (AMZN) | 2.6 | $2.8M | 1.4k | 1950.25 | |
| Visa (V) | 2.5 | $2.7M | 17k | 161.14 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.5M | 55k | 45.49 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $2.4M | 21k | 117.67 | |
| Amgen (AMGN) | 2.2 | $2.4M | 12k | 202.74 | |
| Target Corporation (TGT) | 2.2 | $2.3M | 25k | 92.97 | |
| Gilead Sciences (GILD) | 2.1 | $2.3M | 31k | 74.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 18k | 131.14 | |
| Verizon Communications (VZ) | 2.1 | $2.3M | 43k | 53.72 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.2M | 38k | 59.32 | |
| Zoom Video Communications In cl a (ZM) | 2.0 | $2.2M | 15k | 146.15 | |
| Broadcom (AVGO) | 2.0 | $2.1M | 8.9k | 237.12 | |
| Home Depot (HD) | 1.9 | $2.1M | 11k | 186.74 | |
| Netflix (NFLX) | 1.9 | $2.0M | 5.5k | 375.53 | |
| American Tower Reit (AMT) | 1.9 | $2.0M | 9.3k | 217.77 | |
| McDonald's Corporation (MCD) | 1.9 | $2.0M | 12k | 165.31 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 26k | 76.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 1.7k | 1162.98 | |
| MasterCard Incorporated (MA) | 1.8 | $2.0M | 8.2k | 241.51 | |
| UnitedHealth (UNH) | 1.8 | $1.9M | 7.7k | 249.39 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.9M | 8.3k | 229.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 12k | 157.68 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 6.4k | 285.18 | |
| ResMed (RMD) | 1.7 | $1.8M | 13k | 147.31 | |
| Procter & Gamble Company (PG) | 1.7 | $1.8M | 17k | 110.00 | |
| Unilever (UL) | 1.7 | $1.8M | 36k | 50.58 | |
| At&t (T) | 1.6 | $1.7M | 60k | 29.15 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.7M | 6.1k | 283.54 | |
| Shopify Inc cl a (SHOP) | 1.6 | $1.7M | 4.0k | 416.87 | |
| Templeton Global Income Fund (SABA) | 1.5 | $1.6M | 297k | 5.35 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 16k | 96.60 | |
| Waste Connections (WCN) | 1.4 | $1.5M | 19k | 77.52 | |
| CBOE Holdings (CBOE) | 1.3 | $1.4M | 16k | 89.27 | |
| Ecolab (ECL) | 1.3 | $1.4M | 8.8k | 155.82 | |
| Constellation Brands (STZ) | 1.2 | $1.3M | 9.3k | 143.30 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 6.8k | 166.86 | |
| Dex (DXCM) | 1.0 | $1.1M | 4.0k | 269.20 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 3.2k | 318.15 | |
| Apple (AAPL) | 0.9 | $991k | 3.9k | 254.30 | |
| Uber Technologies (UBER) | 0.9 | $993k | 36k | 27.92 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $978k | 7.6k | 127.93 | |
| Masimo Corporation (MASI) | 0.9 | $977k | 5.5k | 177.12 | |
| Intuitive Surgical (ISRG) | 0.9 | $969k | 2.0k | 495.40 | |
| PetMed Express (PETS) | 0.9 | $960k | 33k | 28.79 | |
| Chewy Inc cl a (CHWY) | 0.9 | $960k | 26k | 37.47 | |
| Digital Realty Trust (DLR) | 0.9 | $944k | 6.8k | 138.86 | |
| Peloton Interactive Inc cl a (PTON) | 0.9 | $924k | 35k | 26.55 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $913k | 20k | 45.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $904k | 8.0k | 113.62 | |
| Domino's Pizza (DPZ) | 0.8 | $902k | 2.8k | 324.11 | |
| Electronic Arts (EA) | 0.8 | $892k | 8.9k | 100.21 | |
| Slack Technologies | 0.8 | $890k | 33k | 26.84 | |
| Jd (JD) | 0.8 | $886k | 22k | 40.52 | |
| Chegg (CHGG) | 0.8 | $871k | 24k | 35.76 | |
| Teladoc (TDOC) | 0.8 | $873k | 5.6k | 155.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $851k | 4.8k | 175.61 | |
| Cisco Systems (CSCO) | 0.8 | $827k | 21k | 39.32 | |
| Arista Networks (ANET) | 0.8 | $825k | 4.1k | 202.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $806k | 6.4k | 126.31 | |
| Intercontinental Exchange (ICE) | 0.7 | $791k | 9.8k | 80.76 | |
| Cme (CME) | 0.7 | $756k | 4.4k | 172.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $758k | 9.4k | 80.30 | |
| Equinix (EQIX) | 0.7 | $748k | 1.2k | 624.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $615k | 6.8k | 90.04 | |
| L Brands | 0.5 | $539k | 47k | 11.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $530k | 456.00 | 1162.28 | |
| Intel Corporation (INTC) | 0.4 | $422k | 7.8k | 54.10 | |
| CoStar (CSGP) | 0.4 | $398k | 678.00 | 587.02 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $353k | 3.2k | 110.31 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $327k | 5.2k | 62.88 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.3 | $292k | 11k | 27.93 | |
| Realty Income (O) | 0.3 | $281k | 5.6k | 49.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $248k | 7.2k | 34.44 | |
| Southern Company (SO) | 0.2 | $238k | 4.4k | 54.09 |
