Blankinship & Foster as of Sept. 30, 2024
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 54 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.1 | $78M | 88k | 885.94 | |
| Advanced Micro Devices (AMD) | 15.0 | $73M | 442k | 164.08 | |
| Apple (AAPL) | 10.5 | $51M | 217k | 233.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $32M | 609k | 53.15 | |
| Coherent Corp (COHR) | 5.8 | $28M | 314k | 88.91 | |
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $21M | 2.0M | 10.54 | |
| Micron Technology (MU) | 4.1 | $20M | 192k | 103.71 | |
| International Business Machines (IBM) | 3.6 | $17M | 78k | 221.08 | |
| Marvell Technology (MRVL) | 3.4 | $16M | 227k | 72.12 | |
| Costco Wholesale Corporation (COST) | 3.3 | $16M | 18k | 886.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 36k | 430.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $12M | 43k | 280.47 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | 20k | 584.56 | |
| Merck & Co (MRK) | 2.0 | $9.6M | 84k | 113.56 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $8.8M | 88k | 99.49 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | 12k | 618.57 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.3M | 60k | 121.16 | |
| Broadcom (AVGO) | 1.2 | $5.7M | 33k | 172.50 | |
| Indie Semiconductor Class A Com (INDI) | 1.1 | $5.4M | 1.3M | 3.99 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | 41k | 115.30 | |
| EQT Corporation (EQT) | 0.8 | $4.1M | 111k | 36.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | 7.8k | 460.26 | |
| Honeywell International (HON) | 0.7 | $3.5M | 17k | 206.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $3.2M | 235k | 13.65 | |
| Synopsys (SNPS) | 0.6 | $2.8M | 5.5k | 506.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.8M | 28k | 100.69 | |
| Vistra Energy (VST) | 0.5 | $2.4M | 20k | 118.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 2.0k | 1051.24 | |
| Servicenow (NOW) | 0.4 | $1.9M | 2.1k | 894.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.6M | 28k | 59.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 59k | 23.95 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 16k | 83.63 | |
| Amazon (AMZN) | 0.3 | $1.3M | 6.9k | 186.33 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.8k | 261.63 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 47k | 22.09 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 8.6k | 119.07 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 83.84 | |
| First Solar (FSLR) | 0.2 | $935k | 3.8k | 249.44 | |
| Snowflake Cl A (SNOW) | 0.2 | $896k | 7.8k | 114.86 | |
| Rh (RH) | 0.2 | $846k | 2.5k | 334.43 | |
| Markel Corporation (MKL) | 0.1 | $643k | 410.00 | 1568.58 | |
| Simon Property (SPG) | 0.1 | $609k | 3.6k | 169.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $501k | 1.9k | 271.03 | |
| Linde SHS (LIN) | 0.1 | $477k | 1.0k | 476.86 | |
| Southwestern Energy Company | 0.1 | $469k | 66k | 7.11 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $424k | 8.7k | 48.72 | |
| Datadog Cl A Com (DDOG) | 0.1 | $351k | 3.1k | 115.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $336k | 12k | 28.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 6.1k | 51.54 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $288k | 23k | 12.40 | |
| MasTec (MTZ) | 0.1 | $246k | 2.0k | 123.10 | |
| Ge Vernova (GEV) | 0.0 | $204k | 800.00 | 254.98 | |
| Mexico Fund (MXF) | 0.0 | $160k | 11k | 15.09 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $41k | 10k | 4.11 |
