Altman Advisors as of Dec. 31, 2020
Portfolio Holdings for Altman Advisors
Altman Advisors holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etf Ser Solutions Cboe Vest S&p | 7.4 | $12M | 249k | 47.60 | |
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 3.8 | $6.1M | 188k | 32.38 | |
Amazon (AMZN) | 3.0 | $4.7M | 1.5k | 3257.40 | |
Tesla Motors (TSLA) | 2.9 | $4.6M | 6.5k | 705.62 | |
Shopify Cl A (SHOP) | 2.9 | $4.6M | 4.0k | 1131.91 | |
Advanced Micro Devices (AMD) | 2.7 | $4.3M | 47k | 91.72 | |
Nextera Energy (NEE) | 2.6 | $4.1M | 54k | 77.16 | |
Visa Com Cl A (V) | 2.3 | $3.6M | 17k | 218.74 | |
Broadcom (AVGO) | 1.9 | $3.0M | 6.8k | 437.92 | |
Netflix (NFLX) | 1.9 | $3.0M | 5.5k | 540.66 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.9M | 6.3k | 465.82 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $2.8M | 7.9k | 356.97 | |
Home Depot (HD) | 1.8 | $2.8M | 11k | 265.59 | |
Abbvie (ABBV) | 1.7 | $2.8M | 26k | 107.13 | |
Johnson & Johnson (JNJ) | 1.7 | $2.7M | 17k | 157.37 | |
Apple (AAPL) | 1.7 | $2.7M | 21k | 132.71 | |
Amgen (AMGN) | 1.7 | $2.7M | 12k | 229.90 | |
Peloton Interactive Cl A Com (PTON) | 1.7 | $2.7M | 18k | 151.75 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.7M | 15k | 178.36 | |
UnitedHealth (UNH) | 1.7 | $2.6M | 7.5k | 350.67 | |
Microsoft Corporation (MSFT) | 1.6 | $2.6M | 12k | 222.43 | |
McDonald's Corporation (MCD) | 1.6 | $2.6M | 12k | 214.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6M | 12k | 211.82 | |
Zoom Video Communications In Cl A (ZM) | 1.6 | $2.5M | 7.6k | 337.35 | |
Verizon Communications (VZ) | 1.6 | $2.5M | 43k | 58.76 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 6.6k | 376.75 | |
American Tower Reit (AMT) | 1.6 | $2.5M | 11k | 224.46 | |
Procter & Gamble Company (PG) | 1.5 | $2.4M | 17k | 139.11 | |
Chewy Cl A (CHWY) | 1.5 | $2.4M | 26k | 89.87 | |
Zoetis Cl A (ZTS) | 1.5 | $2.3M | 14k | 165.47 | |
Domino's Pizza (DPZ) | 1.4 | $2.3M | 6.0k | 383.41 | |
Chegg (CHGG) | 1.4 | $2.3M | 25k | 90.34 | |
Becton, Dickinson and (BDX) | 1.4 | $2.2M | 8.8k | 250.17 | |
Constellation Brands Cl A (STZ) | 1.4 | $2.2M | 9.9k | 219.01 | |
Waste Connections (WCN) | 1.3 | $2.1M | 20k | 102.55 | |
Ecolab (ECL) | 1.3 | $2.1M | 9.5k | 216.37 | |
Dex (DXCM) | 1.2 | $2.0M | 5.3k | 369.77 | |
Facebook Cl A (META) | 1.2 | $1.9M | 6.9k | 273.23 | |
At&t (T) | 1.2 | $1.9M | 65k | 28.75 | |
Uber Technologies (UBER) | 1.1 | $1.8M | 36k | 51.01 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $1.6M | 2.0k | 817.95 | |
Target Corporation (TGT) | 1.0 | $1.6M | 9.0k | 176.53 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 3.1k | 500.00 | |
Masimo Corporation (MASI) | 0.9 | $1.5M | 5.5k | 268.44 | |
Datadog Cl A Com (DDOG) | 0.9 | $1.5M | 15k | 98.42 | |
CBOE Holdings (CBOE) | 0.9 | $1.5M | 16k | 93.13 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $1.4M | 27k | 53.45 | |
Illumina (ILMN) | 0.9 | $1.4M | 3.9k | 369.98 | |
ResMed (RMD) | 0.9 | $1.4M | 6.7k | 212.54 | |
Electronic Arts (EA) | 0.9 | $1.4M | 9.6k | 143.57 | |
Lululemon Athletica (LULU) | 0.8 | $1.3M | 3.9k | 348.05 | |
Arista Networks (ANET) | 0.8 | $1.3M | 4.5k | 290.48 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 2.4k | 522.07 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 8.5k | 144.12 | |
Teladoc (TDOC) | 0.8 | $1.2M | 6.0k | 200.03 | |
Intercontinental Exchange (ICE) | 0.7 | $1.2M | 10k | 115.24 | |
PetMed Express (PETS) | 0.7 | $1.1M | 36k | 32.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.9k | 374.02 | |
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.6 | $1.0M | 30k | 33.13 | |
Equinix (EQIX) | 0.6 | $958k | 1.3k | 714.39 | |
L Brands | 0.6 | $922k | 25k | 37.18 | |
Hubspot (HUBS) | 0.6 | $888k | 2.2k | 396.61 | |
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.5 | $750k | 24k | 30.92 | |
Sherwin-Williams Company (SHW) | 0.4 | $712k | 969.00 | 734.78 | |
4068594 Enphase Energy (ENPH) | 0.4 | $685k | 3.9k | 175.51 | |
Docusign (DOCU) | 0.4 | $644k | 2.9k | 222.45 | |
Square Cl A (SQ) | 0.4 | $636k | 2.9k | 217.51 | |
Lennar Corp Cl A (LEN) | 0.4 | $591k | 7.8k | 76.20 | |
Solaredge Technologies (SEDG) | 0.4 | $590k | 1.8k | 319.09 | |
Innovator Etfs Tr Double Stker Oct | 0.3 | $465k | 17k | 28.14 | |
Intel Corporation (INTC) | 0.2 | $389k | 7.8k | 49.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $379k | 216.00 | 1754.63 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $377k | 7.2k | 52.36 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $344k | 6.3k | 54.70 | |
CoStar (CSGP) | 0.2 | $332k | 359.00 | 924.79 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $326k | 2.4k | 138.08 | |
Realty Income (O) | 0.2 | $278k | 4.5k | 62.23 | |
Southern Company (SO) | 0.2 | $270k | 4.4k | 61.36 | |
Booking Holdings (BKNG) | 0.1 | $200k | 90.00 | 2222.22 |