Altman Advisors as of Sept. 30, 2021
Portfolio Holdings for Altman Advisors
Altman Advisors holds 79 positions in its portfolio as reported in the September 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) | 8.0 | $15M | 264k | 54.85 | |
| Tesla Motors (TSLA) | 4.1 | $7.4M | 6.7k | 1113.96 | |
| Amazon (AMZN) | 2.9 | $5.3M | 1.6k | 3373.26 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.9M | 19k | 255.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 12k | 331.59 | |
| Docusign (DOCU) | 2.1 | $3.8M | 14k | 278.28 | |
| Netflix (NFLX) | 2.1 | $3.7M | 5.4k | 690.40 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.7M | 5.9k | 633.12 | |
| Home Depot (HD) | 2.0 | $3.7M | 9.9k | 371.79 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 7.0k | 491.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.5M | 12k | 281.80 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 7.4k | 460.48 | |
| Hubspot (HUBS) | 1.9 | $3.4M | 4.2k | 810.19 | |
| Apple (AAPL) | 1.9 | $3.4M | 23k | 149.82 | |
| Dex (DXCM) | 1.9 | $3.4M | 5.4k | 623.18 | |
| Visa Com Cl A (V) | 1.8 | $3.2M | 15k | 211.77 | |
| Nextera Energy (NEE) | 1.7 | $3.1M | 37k | 85.32 | |
| Broadcom (AVGO) | 1.7 | $3.1M | 5.8k | 531.69 | |
| Waste Connections (WCN) | 1.6 | $3.0M | 22k | 136.02 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 26k | 114.66 | |
| Goldman Sachs (GS) | 1.6 | $2.9M | 7.0k | 413.36 | |
| EOG Resources (EOG) | 1.6 | $2.9M | 31k | 92.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 17k | 162.88 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 11k | 245.55 | |
| Cheniere Energy Com New (LNG) | 1.5 | $2.8M | 27k | 103.40 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.8M | 12k | 239.58 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 19k | 142.99 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.7M | 8.0k | 335.51 | |
| Lennar Corp Cl A (LEN) | 1.5 | $2.6M | 27k | 99.93 | |
| Datadog Cl A Com (DDOG) | 1.4 | $2.5M | 15k | 167.07 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $2.5M | 43k | 58.94 | |
| American Tower Reit (AMT) | 1.4 | $2.5M | 8.8k | 282.01 | |
| Chewy Cl A (CHWY) | 1.3 | $2.4M | 32k | 75.80 | |
| Ecolab (ECL) | 1.3 | $2.4M | 11k | 222.23 | |
| Constellation Brands Cl A (STZ) | 1.3 | $2.4M | 11k | 216.81 | |
| Facebook Cl A (META) | 1.2 | $2.2M | 6.8k | 323.62 | |
| Target Corporation (TGT) | 1.2 | $2.2M | 8.3k | 259.67 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.1M | 5.9k | 361.14 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.1M | 62k | 33.92 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 3.2k | 650.49 | |
| CBOE Holdings (CBOE) | 1.1 | $2.1M | 16k | 131.97 | |
| Arista Networks (ANET) | 1.1 | $1.9M | 4.7k | 409.63 | |
| Lululemon Athletica (LULU) | 1.0 | $1.9M | 4.1k | 465.96 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.9M | 16k | 120.20 | |
| Innovative Industria A (IIPR) | 1.0 | $1.7M | 6.6k | 263.15 | |
| Illumina (ILMN) | 0.9 | $1.7M | 4.0k | 414.94 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.7M | 7.6k | 216.25 | |
| Masimo Corporation (MASI) | 0.9 | $1.6M | 5.8k | 283.59 | |
| Square Cl A (SQ) | 0.9 | $1.6M | 6.4k | 254.45 | |
| Uber Technologies (UBER) | 0.9 | $1.6M | 37k | 43.81 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.6M | 6.8k | 231.64 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 8.9k | 164.78 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 4.5k | 316.70 | |
| Electronic Arts (EA) | 0.8 | $1.4M | 10k | 140.30 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 10k | 138.43 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.4M | 18k | 78.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 2.9k | 459.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 9.0k | 149.47 | |
| Solaredge Technologies (SEDG) | 0.7 | $1.3M | 3.8k | 354.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 7.7k | 169.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $1.3M | 4.7k | 274.61 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.3M | 7.8k | 164.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 11k | 113.68 | |
| Equinix (EQIX) | 0.7 | $1.2M | 1.5k | 837.27 | |
| Moderna (MRNA) | 0.6 | $1.1M | 3.3k | 345.16 | |
| Novavax Com New (NVAX) | 0.5 | $913k | 6.1k | 148.84 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $819k | 15k | 53.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $648k | 219.00 | 2958.90 | |
| Innovator Etfs Tr Double Stker Oct | 0.3 | $597k | 18k | 32.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $440k | 3.3k | 133.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $370k | 7.2k | 51.39 | |
| Realty Income (O) | 0.2 | $314k | 4.4k | 71.48 | |
| CoStar (CSGP) | 0.2 | $308k | 3.6k | 86.03 | |
| Southern Company (SO) | 0.2 | $274k | 4.4k | 62.27 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $239k | 10k | 23.62 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 1.7k | 128.82 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 90.00 | 2422.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $213k | 2.6k | 80.41 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $212k | 1.6k | 136.77 |
