Altman Advisors as of Sept. 30, 2022
Portfolio Holdings for Altman Advisors
Altman Advisors holds 92 positions in its portfolio as reported in the September 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) | 10.3 | $16M | 501k | 32.50 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 7.2 | $11M | 250k | 45.60 | |
| Cheniere Energy Com New (LNG) | 2.8 | $4.5M | 27k | 165.91 | |
| Tesla Motors (TSLA) | 2.8 | $4.4M | 17k | 265.23 | |
| Amazon (AMZN) | 2.5 | $4.0M | 35k | 112.99 | |
| Apple (AAPL) | 2.2 | $3.5M | 26k | 138.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 15k | 232.92 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 24k | 134.20 | |
| UnitedHealth (UNH) | 2.0 | $3.2M | 6.4k | 505.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 33k | 95.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 35k | 87.31 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 6.1k | 472.25 | |
| Broadcom (AVGO) | 1.7 | $2.7M | 6.1k | 444.06 | |
| Home Depot (HD) | 1.7 | $2.7M | 9.7k | 275.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.6M | 82k | 31.53 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 14k | 177.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.4M | 14k | 164.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 8.0k | 267.06 | |
| Goldman Sachs (GS) | 1.3 | $2.1M | 7.2k | 293.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 20k | 104.50 | |
| Arista Networks (ANET) | 1.2 | $1.9M | 17k | 112.92 | |
| Constellation Energy (CEG) | 1.2 | $1.9M | 22k | 83.18 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 8.2k | 222.86 | |
| CBOE Holdings (CBOE) | 1.1 | $1.8M | 15k | 117.36 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 14k | 111.72 | |
| Netflix (NFLX) | 0.9 | $1.5M | 6.2k | 235.47 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 18k | 78.42 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 6.1k | 230.68 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 6.1k | 229.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.6k | 163.34 | |
| Waste Connections (WCN) | 0.9 | $1.4M | 10k | 135.12 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.4M | 17k | 80.46 | |
| Datadog Cl A Com (DDOG) | 0.9 | $1.4M | 15k | 88.78 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 12k | 112.97 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.3M | 13k | 105.73 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.3M | 17k | 79.01 | |
| Pfizer (PFE) | 0.8 | $1.3M | 30k | 43.75 | |
| Deere & Company (DE) | 0.8 | $1.3M | 3.8k | 333.77 | |
| Realty Income (O) | 0.8 | $1.3M | 22k | 58.20 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 8.5k | 148.41 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 5.8k | 214.64 | |
| BP Sponsored Adr (BP) | 0.8 | $1.2M | 44k | 28.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.4k | 507.38 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.8k | 212.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 9.4k | 129.76 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.2M | 8.1k | 148.30 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 19k | 61.68 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 6.3k | 187.47 | |
| Chubb (CB) | 0.7 | $1.2M | 6.5k | 181.87 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 10k | 115.68 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 9.2k | 126.28 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 7.8k | 149.45 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 8.7k | 133.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.1M | 41k | 28.07 | |
| Ubs Group SHS (UBS) | 0.7 | $1.1M | 78k | 14.51 | |
| Dex (DXCM) | 0.7 | $1.1M | 14k | 80.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 3.9k | 284.41 | |
| Lululemon Athletica (LULU) | 0.7 | $1.1M | 3.9k | 279.56 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 13k | 81.86 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 9.1k | 118.79 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 17k | 61.04 | |
| Dominion Resources (D) | 0.7 | $1.0M | 15k | 69.09 | |
| Hp (HPQ) | 0.6 | $1.0M | 41k | 24.92 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | 16k | 63.34 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.0M | 4.9k | 204.76 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $990k | 34k | 29.32 | |
| Intercontinental Exchange (ICE) | 0.6 | $961k | 11k | 90.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $947k | 2.7k | 357.22 | |
| Verizon Communications (VZ) | 0.6 | $920k | 24k | 37.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $918k | 3.3k | 275.18 | |
| Equinix (EQIX) | 0.6 | $896k | 1.6k | 568.89 | |
| Solaredge Technologies (SEDG) | 0.6 | $891k | 3.9k | 231.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $873k | 16k | 53.24 | |
| Bank of America Corporation (BAC) | 0.5 | $870k | 29k | 30.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $847k | 12k | 68.56 | |
| Illumina (ILMN) | 0.5 | $834k | 4.4k | 190.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $808k | 22k | 36.57 | |
| Hubspot (HUBS) | 0.5 | $804k | 3.0k | 270.07 | |
| Expedia Group Com New (EXPE) | 0.5 | $766k | 8.2k | 93.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $744k | 25k | 30.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $691k | 5.8k | 118.75 | |
| SVB Financial (SIVBQ) | 0.4 | $674k | 2.0k | 335.82 | |
| Caterpillar (CAT) | 0.3 | $541k | 3.3k | 163.94 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $522k | 12k | 43.55 | |
| Citigroup Com New (C) | 0.3 | $510k | 12k | 41.66 | |
| Innovator Etfs Tr Us Eqty Acc Etf (XDJA) | 0.3 | $442k | 24k | 18.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $402k | 3.9k | 102.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $372k | 4.5k | 82.94 | |
| Booking Holdings (BKNG) | 0.2 | $312k | 190.00 | 1642.11 | |
| Southern Company (SO) | 0.2 | $299k | 4.4k | 67.95 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $292k | 6.1k | 47.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $256k | 5.0k | 51.20 |
