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 | 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 (XYZ) | 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 |
