Altman Advisors as of June 30, 2021
Portfolio Holdings for Altman Advisors
Altman Advisors holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 8.1 | $14M | 263k | 54.50 | |
| Amazon (AMZN) | 2.9 | $5.2M | 1.6k | 3342.75 | |
| Tesla Motors (TSLA) | 2.7 | $4.7M | 6.6k | 713.81 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.4 | $4.2M | 79k | 53.91 | |
| Docusign (DOCU) | 2.3 | $4.1M | 13k | 306.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 19k | 202.97 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.2 | $3.9M | 73k | 53.17 | |
| Visa Com Cl A (V) | 2.1 | $3.6M | 15k | 240.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 12k | 288.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.4M | 6.3k | 541.10 | |
| Apple (AAPL) | 1.9 | $3.3M | 23k | 146.08 | |
| Home Depot (HD) | 1.9 | $3.3M | 10k | 328.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.2M | 12k | 263.54 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 7.1k | 440.44 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 7.4k | 410.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 17k | 173.73 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 37k | 80.56 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.9M | 7.9k | 370.73 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 26k | 114.05 | |
| Netflix (NFLX) | 1.6 | $2.9M | 5.5k | 519.95 | |
| Dex (DXCM) | 1.6 | $2.8M | 5.4k | 517.66 | |
| Broadcom (AVGO) | 1.6 | $2.8M | 5.7k | 484.65 | |
| Goldman Sachs (GS) | 1.5 | $2.7M | 6.9k | 399.85 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.7M | 12k | 238.56 | |
| Lennar Corp Cl A (LEN) | 1.5 | $2.7M | 26k | 103.76 | |
| Waste Connections (WCN) | 1.5 | $2.7M | 22k | 125.20 | |
| Amgen (AMGN) | 1.5 | $2.7M | 12k | 227.92 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 19k | 142.18 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 11k | 234.68 | |
| Facebook Cl A (META) | 1.4 | $2.5M | 7.0k | 361.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.5M | 15k | 161.69 | |
| American Tower Reit (AMT) | 1.4 | $2.5M | 8.8k | 280.07 | |
| Chewy Cl A (CHWY) | 1.4 | $2.4M | 26k | 91.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $2.4M | 42k | 55.98 | |
| Constellation Brands Cl A (STZ) | 1.3 | $2.3M | 11k | 217.23 | |
| Ecolab (ECL) | 1.3 | $2.3M | 11k | 218.52 | |
| Target Corporation (TGT) | 1.3 | $2.2M | 8.5k | 262.45 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $2.2M | 31k | 71.73 | |
| EOG Resources (EOG) | 1.2 | $2.1M | 30k | 69.38 | |
| Datadog Cl A Com (DDOG) | 1.2 | $2.0M | 16k | 130.03 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.0M | 2.0k | 1031.85 | |
| Illumina (ILMN) | 1.1 | $2.0M | 4.0k | 506.14 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 3.2k | 629.27 | |
| CBOE Holdings (CBOE) | 1.1 | $1.9M | 16k | 121.03 | |
| Arista Networks (ANET) | 1.0 | $1.8M | 4.7k | 375.53 | |
| Square Cl A (SQ) | 1.0 | $1.8M | 6.4k | 279.67 | |
| Hubspot (HUBS) | 1.0 | $1.7M | 2.6k | 657.53 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | 16k | 107.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.7M | 4.4k | 383.33 | |
| Lululemon Athletica (LULU) | 0.9 | $1.6M | 4.0k | 407.70 | |
| Masimo Corporation (MASI) | 0.9 | $1.6M | 5.8k | 274.80 | |
| Uber Technologies (UBER) | 0.9 | $1.6M | 37k | 43.26 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.5M | 7.6k | 199.71 | |
| Innovative Industria A (IIPR) | 0.8 | $1.5M | 6.6k | 227.87 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.4M | 8.8k | 163.32 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.4M | 16k | 83.87 | |
| Electronic Arts (EA) | 0.8 | $1.4M | 9.9k | 136.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.0k | 442.23 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 4.5k | 297.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 11k | 118.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 8.9k | 145.54 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.2M | 6.7k | 185.62 | |
| Equinix (EQIX) | 0.7 | $1.2M | 1.5k | 815.20 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 9.9k | 120.01 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.2M | 18k | 65.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.1M | 51k | 22.72 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.1M | 7.7k | 148.76 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.1M | 3.7k | 294.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $591k | 216.00 | 2736.11 | |
| Innovator Etfs Tr Double Stker Oct | 0.3 | $586k | 19k | 31.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $455k | 3.4k | 133.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $420k | 7.2k | 58.33 | |
| Realty Income (O) | 0.2 | $310k | 4.4k | 70.57 | |
| CoStar (CSGP) | 0.2 | $307k | 3.6k | 85.75 | |
| Southern Company (SO) | 0.2 | $285k | 4.4k | 64.77 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $278k | 12k | 23.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $219k | 2.7k | 80.43 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 1.7k | 122.94 |
