Altman Advisors as of Sept. 30, 2020
Portfolio Holdings for Altman Advisors
Altman Advisors holds 80 positions in its portfolio as reported in the September 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) | 4.2 | $6.0M | 193k | 30.93 | |
| Amazon (AMZN) | 3.2 | $4.5M | 1.4k | 3149.72 | |
| Shopify Cl A (SHOP) | 2.9 | $4.1M | 4.0k | 1023.09 | |
| Advanced Micro Devices (AMD) | 2.7 | $3.9M | 47k | 81.99 | |
| Nextera Energy (NEE) | 2.7 | $3.8M | 14k | 277.57 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $3.6M | 7.6k | 470.12 | |
| Etf Ser Solutions Cboe Vest S&p | 2.4 | $3.4M | 79k | 43.36 | |
| Visa Com Cl A (V) | 2.4 | $3.4M | 17k | 199.96 | |
| Broadcom (AVGO) | 2.2 | $3.1M | 8.5k | 364.36 | |
| Home Depot (HD) | 2.1 | $3.0M | 11k | 277.71 | |
| Amgen (AMGN) | 2.1 | $3.0M | 12k | 254.18 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.8M | 6.3k | 441.51 | |
| Netflix (NFLX) | 2.0 | $2.8M | 5.5k | 500.09 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.7M | 8.0k | 338.22 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 12k | 219.52 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.7M | 16k | 165.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 18k | 148.87 | |
| Verizon Communications (VZ) | 1.8 | $2.6M | 43k | 59.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 12k | 210.33 | |
| Domino's Pizza (DPZ) | 1.7 | $2.4M | 5.7k | 425.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.4M | 14k | 177.09 | |
| UnitedHealth (UNH) | 1.7 | $2.4M | 7.7k | 311.81 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 17k | 138.99 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 6.6k | 354.98 | |
| American Tower Reit (AMT) | 1.6 | $2.3M | 9.5k | 241.73 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 26k | 87.61 | |
| Dex (DXCM) | 1.5 | $2.2M | 5.2k | 412.17 | |
| Waste Connections (WCN) | 1.5 | $2.1M | 20k | 103.82 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.0M | 8.6k | 232.63 | |
| Ecolab (ECL) | 1.3 | $1.9M | 9.4k | 199.83 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.9M | 9.9k | 189.50 | |
| At&t (T) | 1.3 | $1.8M | 64k | 28.51 | |
| Tesla Motors (TSLA) | 1.3 | $1.8M | 4.2k | 429.01 | |
| Chegg (CHGG) | 1.3 | $1.8M | 25k | 71.44 | |
| Facebook Cl A (META) | 1.3 | $1.8M | 6.9k | 261.92 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $1.8M | 18k | 99.23 | |
| Apple (AAPL) | 1.2 | $1.7M | 15k | 115.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.7M | 12k | 137.32 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 3.2k | 490.34 | |
| Datadog Cl A Com (DDOG) | 1.1 | $1.5M | 15k | 102.19 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.5M | 10k | 147.68 | |
| Templeton Global Income Fund | 1.0 | $1.5M | 273k | 5.35 | |
| Chewy Cl A (CHWY) | 1.0 | $1.5M | 27k | 54.82 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 9.1k | 157.37 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.4M | 2.0k | 709.58 | |
| CBOE Holdings (CBOE) | 1.0 | $1.4M | 16k | 87.73 | |
| Uber Technologies (UBER) | 0.9 | $1.3M | 36k | 36.47 | |
| Masimo Corporation (MASI) | 0.9 | $1.3M | 5.5k | 236.10 | |
| Teladoc (TDOC) | 0.9 | $1.3M | 5.9k | 219.16 | |
| Lululemon Athletica (LULU) | 0.9 | $1.3M | 3.9k | 329.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 2.3k | 541.34 | |
| Electronic Arts (EA) | 0.9 | $1.2M | 9.4k | 130.41 | |
| Illumina (ILMN) | 0.8 | $1.2M | 3.9k | 309.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 8.4k | 139.91 | |
| ResMed (RMD) | 0.8 | $1.2M | 6.7k | 171.47 | |
| PetMed Express (PETS) | 0.8 | $1.1M | 35k | 31.63 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 7.1k | 146.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 18k | 58.39 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.0M | 10k | 100.08 | |
| Equinix (EQIX) | 0.7 | $1.0M | 1.3k | 760.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $948k | 2.8k | 334.86 | |
| Arista Networks | 0.7 | $924k | 4.5k | 206.94 | |
| Cisco Systems (CSCO) | 0.6 | $893k | 23k | 39.38 | |
| Cme (CME) | 0.6 | $808k | 4.8k | 167.25 | |
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.6 | $802k | 25k | 31.83 | |
| L Brands | 0.6 | $795k | 25k | 31.80 | |
| Sherwin-Williams Company (SHW) | 0.5 | $661k | 949.00 | 696.52 | |
| Hubspot (HUBS) | 0.5 | $643k | 2.2k | 292.01 | |
| Lennar Corp Cl A (LEN) | 0.4 | $610k | 7.5k | 81.67 | |
| Docusign (DOCU) | 0.4 | $610k | 2.8k | 215.17 | |
| CoStar (CSGP) | 0.4 | $559k | 659.00 | 848.25 | |
| Intel Corporation (INTC) | 0.3 | $404k | 7.8k | 51.79 | |
| Gilead Sciences (GILD) | 0.3 | $383k | 6.1k | 63.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $333k | 7.2k | 46.25 | |
| Realty Income (O) | 0.2 | $332k | 5.5k | 60.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $317k | 216.00 | 1467.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $291k | 2.5k | 117.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $289k | 2.1k | 134.73 | |
| Southern Company (SO) | 0.2 | $239k | 4.4k | 54.32 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $233k | 4.4k | 53.55 |
