Battery Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Battery Global Advisors
Battery Global Advisors holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.1 | $43M | 150k | 284.03 | |
| Intuit (INTU) | 16.4 | $30M | 49k | 621.00 | |
| Payoneer Global (PAYO) | 12.6 | $23M | 3.1M | 7.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $15M | 29k | 529.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $12M | 236k | 52.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $9.7M | 202k | 47.85 | |
| Datadog Cl A Com (DDOG) | 4.4 | $8.1M | 70k | 115.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $5.7M | 151k | 37.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $4.7M | 12k | 383.92 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $4.4M | 89k | 49.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.2M | 13k | 179.16 | |
| Kraneshares Trust California Carb (KCCA) | 1.2 | $2.2M | 102k | 21.56 | |
| Managed Portfolio Series Tortoise Nram Pi | 1.2 | $2.1M | 68k | 31.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 3.9k | 430.27 | |
| Apple (AAPL) | 0.8 | $1.5M | 6.6k | 233.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.3M | 4.9k | 264.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.1M | 7.8k | 145.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.1M | 6.1k | 174.57 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.5 | $992k | 38k | 25.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $984k | 3.7k | 267.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $923k | 22k | 41.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $913k | 4.5k | 200.78 | |
| Servicenow (NOW) | 0.4 | $721k | 806.00 | 894.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $698k | 4.2k | 167.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $591k | 2.1k | 280.47 | |
| Cigna Corp (CI) | 0.3 | $581k | 1.7k | 346.44 | |
| Mongodb Cl A (MDB) | 0.3 | $565k | 2.1k | 270.35 | |
| Hubspot (HUBS) | 0.3 | $553k | 1.0k | 531.60 | |
| salesforce (CRM) | 0.3 | $525k | 1.9k | 274.11 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $400k | 1.2k | 345.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 1.7k | 210.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $300k | 2.5k | 119.53 | |
| Verisk Analytics (VRSK) | 0.2 | $277k | 1.0k | 267.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $232k | 402.00 | 576.17 | |
| Wp Carey (WPC) | 0.1 | $231k | 3.7k | 63.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 3.1k | 71.86 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $219k | 9.1k | 24.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.4k | 153.15 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $202k | 1.2k | 168.49 | |
| Home Depot (HD) | 0.1 | $194k | 478.00 | 405.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 1.6k | 117.21 | |
| Rockwell Automation (ROK) | 0.1 | $161k | 598.00 | 268.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $155k | 957.00 | 162.06 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $130k | 625.00 | 208.26 | |
| ConocoPhillips (COP) | 0.1 | $129k | 1.2k | 105.27 | |
| Goldman Sachs (GS) | 0.1 | $113k | 229.00 | 495.11 | |
| Amazon (AMZN) | 0.1 | $112k | 600.00 | 186.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $99k | 957.00 | 103.81 | |
| Edwards Lifesciences (EW) | 0.1 | $95k | 1.4k | 65.99 | |
| Pfizer (PFE) | 0.0 | $90k | 3.1k | 28.94 | |
| Corning Incorporated (GLW) | 0.0 | $87k | 1.9k | 45.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $85k | 161.00 | 529.27 | |
| Analog Devices (ADI) | 0.0 | $82k | 358.00 | 230.17 | |
| Merck & Co (MRK) | 0.0 | $82k | 718.00 | 114.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $80k | 718.00 | 111.80 | |
| At&t (T) | 0.0 | $79k | 3.6k | 22.00 | |
| Amgen (AMGN) | 0.0 | $77k | 239.00 | 322.21 | |
| Cisco Systems (CSCO) | 0.0 | $76k | 1.4k | 53.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.4k | 51.74 | |
| Univest Corp. of PA (UVSP) | 0.0 | $74k | 2.6k | 28.14 | |
| Meta Platforms Cl A (META) | 0.0 | $72k | 125.00 | 573.50 | |
| Dollar Tree (DLTR) | 0.0 | $67k | 957.00 | 70.32 | |
| Pepsi (PEP) | 0.0 | $62k | 363.00 | 169.99 | |
| Travelers Companies (TRV) | 0.0 | $59k | 250.00 | 234.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.0k | 56.49 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 119.00 | 469.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 264.00 | 206.51 | |
| Crane Company Common Stock (CR) | 0.0 | $51k | 478.00 | 107.19 | |
| Church & Dwight (CHD) | 0.0 | $50k | 478.00 | 104.72 | |
| Cintas Corporation (CTAS) | 0.0 | $48k | 233.00 | 205.80 | |
| Visa Com Cl A (V) | 0.0 | $48k | 174.00 | 274.41 | |
| Phillips 66 (PSX) | 0.0 | $47k | 358.00 | 131.45 | |
| Steel Dynamics (STLD) | 0.0 | $45k | 358.00 | 126.54 | |
| Verizon Communications (VZ) | 0.0 | $43k | 957.00 | 44.91 | |
| Ametek (AME) | 0.0 | $41k | 239.00 | 171.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $39k | 116.00 | 332.48 | |
| Humana (HUM) | 0.0 | $38k | 119.00 | 317.62 | |
| Baxter International (BAX) | 0.0 | $37k | 957.00 | 38.26 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 408.00 | 89.11 | |
| Donaldson Company (DCI) | 0.0 | $35k | 478.00 | 73.70 | |
| AGCO Corporation (AGCO) | 0.0 | $35k | 358.00 | 97.86 | |
| UnitedHealth (UNH) | 0.0 | $34k | 57.00 | 589.33 | |
| Iqvia Holdings (IQV) | 0.0 | $33k | 141.00 | 236.97 | |
| Acuity Brands (AYI) | 0.0 | $33k | 119.00 | 275.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 478.00 | 62.88 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 739.00 | 39.70 | |
| Citigroup Com New (C) | 0.0 | $29k | 463.00 | 62.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 357.00 | 80.75 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.2k | 23.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28k | 122.00 | 230.50 | |
| Intel Corporation (INTC) | 0.0 | $28k | 1.2k | 23.46 | |
| Hf Sinclair Corp (DINO) | 0.0 | $27k | 598.00 | 44.57 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 837.00 | 29.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $24k | 371.00 | 65.25 | |
| Corteva (CTVA) | 0.0 | $24k | 408.00 | 58.79 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 83.00 | 278.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 90.00 | 251.37 | |
| Dow (DOW) | 0.0 | $22k | 408.00 | 54.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 239.00 | 90.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 35.00 | 619.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 297.00 | 64.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 96.00 | 195.83 | |
| S&p Global (SPGI) | 0.0 | $19k | 36.00 | 518.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 150.00 | 121.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 68.00 | 245.60 | |
| American Tower Reit (AMT) | 0.0 | $17k | 72.00 | 231.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 30.00 | 517.77 | |
| Msci (MSCI) | 0.0 | $12k | 21.00 | 586.48 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 38.00 | 299.63 | |
| Tilray (TLRY) | 0.0 | $11k | 6.1k | 1.76 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 122.00 | 87.52 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 239.00 | 43.21 | |
| Aptiv SHS | 0.0 | $8.0k | 111.00 | 72.01 | |
| American Water Works (AWK) | 0.0 | $7.7k | 53.00 | 145.09 | |
| NET Lease Office Properties (NLOP) | 0.0 | $7.5k | 245.00 | 30.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.2k | 868.00 | 8.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $6.6k | 208.00 | 31.73 | |
| Nike CL B (NKE) | 0.0 | $6.3k | 71.00 | 89.20 | |
| MercadoLibre (MELI) | 0.0 | $6.2k | 3.00 | 2052.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.3k | 44.00 | 121.16 | |
| Aon Shs Cl A (AON) | 0.0 | $5.2k | 15.00 | 346.67 | |
| Catalent | 0.0 | $5.0k | 82.00 | 60.57 | |
| Viatris (VTRS) | 0.0 | $4.5k | 386.00 | 11.61 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.3k | 48.00 | 88.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.7k | 80.00 | 46.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.5k | 44.00 | 80.50 | |
| Prologis (PLD) | 0.0 | $3.5k | 27.00 | 128.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.4k | 36.00 | 94.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.2k | 10.00 | 324.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.0k | 27.00 | 112.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3k | 22.00 | 103.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.4k | 71.00 | 19.13 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.3k | 24.00 | 54.96 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $1.2k | 95.00 | 12.11 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $828.000000 | 32.00 | 25.88 |
