Altman Advisors as of March 31, 2022
Portfolio Holdings for Altman Advisors
Altman Advisors holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 9.0 | $17M | 501k | 34.65 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 7.6 | $15M | 270k | 54.81 | |
| Tesla Motors (TSLA) | 3.4 | $6.6M | 6.1k | 1077.62 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.4M | 20k | 272.86 | |
| Amazon (AMZN) | 2.7 | $5.2M | 1.6k | 3260.76 | |
| Apple (AAPL) | 2.4 | $4.6M | 26k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.4M | 1.6k | 2781.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 14k | 308.34 | |
| Abbvie (ABBV) | 2.2 | $4.3M | 26k | 162.13 | |
| EOG Resources (EOG) | 2.0 | $3.9M | 33k | 119.22 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.8M | 6.6k | 575.83 | |
| Broadcom (AVGO) | 2.0 | $3.8M | 6.0k | 629.70 | |
| Cheniere Energy Com New (LNG) | 2.0 | $3.8M | 27k | 138.66 | |
| UnitedHealth (UNH) | 1.9 | $3.7M | 7.3k | 510.00 | |
| Visa Com Cl A (V) | 1.9 | $3.7M | 17k | 221.80 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.4M | 13k | 266.03 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.3M | 5.5k | 590.63 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 37k | 84.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.1M | 14k | 227.09 | |
| Waste Connections (WCN) | 1.6 | $3.1M | 22k | 139.72 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.9M | 8.2k | 357.42 | |
| Home Depot (HD) | 1.5 | $2.8M | 9.4k | 299.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 33k | 82.60 | |
| Arista Networks (ANET) | 1.4 | $2.6M | 19k | 138.99 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.6M | 69k | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 18k | 136.33 | |
| Goldman Sachs (GS) | 1.2 | $2.4M | 7.2k | 330.16 | |
| Netflix (NFLX) | 1.2 | $2.4M | 6.3k | 374.64 | |
| Datadog Cl A Com (DDOG) | 1.2 | $2.3M | 15k | 151.44 | |
| Lennar Corp Cl A (LEN) | 1.1 | $2.2M | 27k | 81.17 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 8.5k | 222.38 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 6.0k | 301.66 | |
| CBOE Holdings (CBOE) | 0.9 | $1.8M | 15k | 114.44 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 8.2k | 212.17 | |
| Dex (DXCM) | 0.9 | $1.7M | 3.4k | 511.61 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | 15k | 109.32 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.6M | 8.0k | 195.65 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 34k | 46.82 | |
| Pfizer (PFE) | 0.8 | $1.6M | 30k | 51.78 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.1k | 247.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 8.5k | 177.21 | |
| Lululemon Athletica (LULU) | 0.8 | $1.5M | 4.1k | 365.29 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 5.8k | 251.25 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.5M | 7.7k | 188.61 | |
| Ubs Group SHS (UBS) | 0.7 | $1.4M | 74k | 19.54 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.2k | 455.55 | |
| Hubspot (HUBS) | 0.7 | $1.4M | 3.0k | 474.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.6k | 148.92 | |
| Illumina (ILMN) | 0.7 | $1.4M | 4.1k | 349.44 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 9.4k | 151.72 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.4M | 7.0k | 201.74 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.4M | 6.1k | 230.29 | |
| Innovative Industria A (IIPR) | 0.7 | $1.4M | 6.7k | 205.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 3.1k | 451.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.0k | 152.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.9k | 352.87 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 10k | 132.09 | |
| Deere & Company (DE) | 0.7 | $1.4M | 3.3k | 415.46 | |
| BP Sponsored Adr (BP) | 0.7 | $1.3M | 46k | 29.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 13k | 104.29 | |
| Solaredge Technologies (SEDG) | 0.7 | $1.3M | 4.1k | 322.36 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 10k | 126.55 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 5.4k | 241.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 12k | 99.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.2M | 19k | 62.14 | |
| Equinix (EQIX) | 0.6 | $1.2M | 1.6k | 741.75 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 4.6k | 249.67 | |
| Ecolab (ECL) | 0.6 | $1.1M | 6.3k | 176.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 27k | 41.22 | |
| SVB Financial (SIVBQ) | 0.6 | $1.1M | 1.9k | 559.27 | |
| Chewy Cl A (CHWY) | 0.5 | $1.0M | 26k | 40.79 | |
| Fmc Corp Com New (FMC) | 0.5 | $887k | 6.7k | 131.50 | |
| Innovator Etfs Tr Us Eqty Acc Etf (XDJA) | 0.3 | $628k | 27k | 23.70 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $556k | 11k | 49.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $493k | 8.5k | 57.82 | |
| Booking Holdings (BKNG) | 0.2 | $446k | 190.00 | 2347.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $417k | 3.4k | 120.97 | |
| Southern Company (SO) | 0.2 | $319k | 4.4k | 72.50 | |
| Realty Income (O) | 0.2 | $304k | 4.4k | 69.20 | |
| Qualcomm (QCOM) | 0.1 | $246k | 1.6k | 152.89 | |
| Moderna (MRNA) | 0.1 | $241k | 1.4k | 172.14 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 1.7k | 118.24 |
