Freemont Management

Freemont Management as of Sept. 30, 2022

Portfolio Holdings for Freemont Management

Freemont Management holds 132 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
Cheniere Energy Common Stock (LNG) 4.5 $25M 149k 165.91
Cf Industries Holding Common Stock (CF) 4.2 $23M 241k 96.25
Apple Computer Common Stock (AAPL) 4.1 $23M 163k 138.20
Eog Resources Common Stock (EOG) 3.9 $21M 189k 111.73
Microsoft Corp Common Stock (MSFT) 3.8 $21M 91k 232.90
Unity Software Common Stock (U) 3.6 $20M 621k 31.86
Estee Lauder Companies Class A Common Stock (EL) 3.1 $17M 79k 215.91
Twitter Common Stock 2.8 $15M 349k 43.84
Linde Plc Eur Common Stock 2.8 $15M 56k 269.75
Alphabet Class A Common Stock (GOOGL) 2.4 $13M 135k 95.65
Vertex Pharmaceuticals Common Stock (VRTX) 2.1 $12M 41k 289.53
Wells Fargo & Co Common Stock (WFC) 2.1 $11M 283k 40.22
Amazon Common Stock (AMZN) 2.0 $11M 97k 113.00
Nextera Energy Common Stock (NEE) 1.9 $10M 131k 78.41
Moodys Corp Common Stock (MCO) 1.8 $9.9M 41k 243.12
Illumina Common Stock (ILMN) 1.7 $9.5M 50k 190.78
Abbvie Common Stock (ABBV) 1.6 $8.8M 66k 134.21
Mp Materials Corp Common Stock (MP) 1.6 $8.6M 316k 27.30
Unum Group Common Stock (UNM) 1.5 $8.1M 209k 38.80
Raytheon Technologies Common Stock (RTX) 1.4 $7.8M 96k 81.86
Vertiv Holdings Common Stock (VRT) 1.4 $7.8M 801k 9.72
Wal-mart Stores Common Stock (WMT) 1.4 $7.6M 59k 129.69
Thermo Fisher Scientific Common Stock (TMO) 1.4 $7.4M 15k 507.19
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $7.2M 69k 104.50
Cadence Design Sys Common Stock (CDNS) 1.3 $7.2M 44k 163.44
Bristol-myers Squibb Common Stock (BMY) 1.3 $7.1M 100k 71.09
Cbre Group Class A Common Stock (CBRE) 1.2 $6.6M 98k 67.51
Barrick Gold Corp Common Stock (GOLD) 1.2 $6.6M 424k 15.50
Cloudflare Class A Common Stock (NET) 1.2 $6.4M 116k 55.31
Merck & Co Common Stock (MRK) 1.1 $6.3M 73k 86.13
Mc Donald's Common Stock (MCD) 1.1 $6.2M 27k 230.74
Dollar Tree Common Stock (DLTR) 1.1 $6.1M 45k 136.11
Baker Hughes Common Stock (BKR) 1.1 $6.0M 284k 20.96
Walt Disney Common Stock (DIS) 1.1 $5.9M 63k 94.33
Abbott Laboratories Common Stock (ABT) 1.1 $5.9M 61k 96.75
Palo Alto Networks Common Stock (PANW) 1.0 $5.7M 35k 163.80
Nrg Energy Common Stock (NRG) 1.0 $5.4M 141k 38.27
Verisk Analytics Common Stock (VRSK) 1.0 $5.3M 31k 170.52
Sherwin Williams Common Stock (SHW) 1.0 $5.2M 26k 204.77
Organon & Co-w/i Common Stock (OGN) 0.9 $5.1M 219k 23.40
Ingersoll-rand Common Stock (IR) 0.9 $5.1M 117k 43.26
Marvell Technology Group Common Stock (MRVL) 0.9 $4.8M 113k 42.91
Air Product & Chemicals Common Stock (APD) 0.9 $4.8M 21k 232.73
Airbnb Class A Common Stock (ABNB) 0.8 $4.5M 43k 105.05
Deere & Co Common Stock (DE) 0.8 $4.5M 13k 333.88
Molson Coors Brewing Class A Common Stock (TAP) 0.8 $4.4M 92k 47.99
Target Corp Common Stock (TGT) 0.8 $4.3M 29k 148.40
Pan American Silver Corp Common Stock (PAAS) 0.8 $4.3M 271k 15.88
Raymond James Financial Common Stock (RJF) 0.8 $4.2M 42k 98.82
Equinix Common Stock (EQIX) 0.7 $4.1M 7.2k 568.89
Intuit Common Stock (INTU) 0.7 $4.0M 10k 387.35
S&p Global Common Stock (SPGI) 0.7 $3.8M 13k 305.32
Alaska Air Group Common Stock (ALK) 0.7 $3.7M 94k 39.15
Splunk Common Stock 0.7 $3.6M 49k 75.20
Sea Adr (SE) 0.6 $3.4M 60k 56.04
Fiserv Common Stock (FI) 0.6 $3.3M 36k 93.58
Cognizant Tech Solutions Class A Common Stock (CTSH) 0.6 $3.2M 55k 57.44
Arcosa Common Stock (ACA) 0.6 $3.2M 56k 57.18
Chegg Common Stock (CHGG) 0.6 $3.0M 143k 21.07
Accenture Class A Common Stock (ACN) 0.5 $3.0M 12k 257.30
Visa Class A Common Stock (V) 0.5 $3.0M 17k 177.68
Servicenow Common Stock (NOW) 0.5 $2.9M 7.7k 377.66
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.5 $2.9M 120k 24.12
Honeywell International Common Stock (HON) 0.5 $2.9M 17k 166.99
T-mobile Us Common Stock (TMUS) 0.5 $2.7M 20k 134.19
Ishares Core S&p 500 Etf (IVV) 0.4 $2.3M 6.5k 358.62
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.4 $2.1M 25k 83.32
Ncino Common Stock (NCNO) 0.4 $2.0M 58k 34.12
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $1.9M 7.0k 275.14
Rockwell Automation Common Stock (ROK) 0.3 $1.7M 8.0k 215.12
Alcoa Corp Common Stock (AA) 0.3 $1.7M 50k 33.66
Shoals Technologies Group Class A Common Stock (SHLS) 0.3 $1.7M 77k 21.55
Stellantis Nv Common Stock (STLA) 0.3 $1.5M 127k 12.02
American Tower Corp Common Stock (AMT) 0.2 $1.3M 6.0k 214.67
Enphase Energy Common Stock (ENPH) 0.2 $1.2M 4.5k 277.56
Fair Isaac Corp Common Stock (FICO) 0.2 $1.2M 3.0k 412.00
Twist Bioscience Corp Common Stock (TWST) 0.2 $1.2M 35k 35.25
Freeport-mcmoran Common Stock (FCX) 0.2 $1.1M 40k 27.32
Global X Fds Global X Uranium (URA) 0.2 $991k 50k 19.82
Hexcel Corp Common Stock (HXL) 0.2 $853k 17k 51.70
Keysight Technologies Common Stock (KEYS) 0.1 $724k 4.6k 157.39
Allegheny Technologies Common Stock (ATI) 0.1 $710k 27k 26.59
Digital Turbine Common Stock (APPS) 0.1 $648k 45k 14.40
Plug Power Common Stock (PLUG) 0.1 $630k 30k 21.00
Nutrien Common Stock (NTR) 0.1 $621k 7.5k 83.32
Occidental Petroleum Corp Common Stock (OXY) 0.1 $615k 10k 61.50
Tronox Holdings Class A Common Stock (TROX) 0.1 $613k 50k 12.26
Nvent Electric Plc-w/i Common Stock (NVT) 0.1 $607k 19k 31.61
Oneok Common Stock (OKE) 0.1 $584k 11k 51.23
Snowflake Class A Common Stock (SNOW) 0.1 $561k 3.3k 170.00
Skyworks Solutions Common Stock (SWKS) 0.1 $512k 6.0k 85.33
Uipath Class A Common Stock (PATH) 0.1 $492k 39k 12.62
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $475k 2.3k 211.11
Arconic Corp Common Stock 0.1 $460k 27k 17.04
Sempra Energy Common Stock (SRE) 0.1 $428k 2.9k 150.02
Livent Corp Common Stock 0.1 $368k 12k 30.67
23andme Holding Class A Common Stock (ME) 0.1 $352k 123k 2.86
Eneti Common Stock 0.1 $306k 46k 6.68
Ambarella Common Stock (AMBA) 0.1 $303k 5.4k 56.11
Procore Technologies Common Stock (PCOR) 0.1 $297k 6.0k 49.50
Financial Select Sector Spdr Common Stock (XLF) 0.0 $258k 8.5k 30.40
Activision Blizzard Common Stock 0.0 $239k 3.2k 74.45
First Horizon Corp Common Stock (FHN) 0.0 $239k 10k 22.89
Crocs Common Stock (CROX) 0.0 $230k 3.4k 68.62
Taskus Class A Common Stock (TASK) 0.0 $224k 14k 16.13
Pubmatic Class A Common Stock (PUBM) 0.0 $216k 13k 16.64
Paysafe Common Stock 0.0 $195k 141k 1.38
Salesforce.com Common Stock (CRM) 0.0 $193k 1.3k 143.82
Ballard Power Systems Common Stock (BLDP) 0.0 $184k 30k 6.13
Weatherford International Pl Ordinary Shares (WFRD) 0.0 $169k 5.2k 32.28
Nabors Industries Common Stock (NBR) 0.0 $162k 1.6k 101.25
Caesars Entertainment Common Stock (CZR) 0.0 $159k 4.9k 32.24
Paypal Hldgs Common Stock (PYPL) 0.0 $154k 1.8k 86.03
Knowbe4 Class A Common Stock 0.0 $149k 7.1k 20.84
Nice Adr (NICE) 0.0 $149k 792.00 188.13
Kraneshares Trust Csi China Internet Eft (KWEB) 0.0 $149k 6.0k 24.68
Smartsheet Class A Common Stock (SMAR) 0.0 $144k 4.2k 34.29
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $140k 2.0k 68.59
Generac Holdings Common Stock (GNRC) 0.0 $133k 745.00 178.52
Okta Common Stock (OKTA) 0.0 $128k 2.2k 57.04
APA Corporation Common Stock (APA) 0.0 $121k 3.5k 34.24
Brunswick Corp Common Stock (BC) 0.0 $119k 1.8k 65.67
Elastic Nv Ordinary Shares (ESTC) 0.0 $107k 1.5k 71.62
Autodesk Common Stock (ADSK) 0.0 $99k 529.00 187.15
Liberty Energy Class A Common Stock (LBRT) 0.0 $81k 6.4k 12.74
Hollysys Automation Technologies Ordinary Shares (HOLI) 0.0 $78k 4.5k 17.16
Maxcyte Common Stock (MXCT) 0.0 $68k 11k 6.48
Fedex Corp Common Stock (FDX) 0.0 $60k 407.00 147.42
Fiverr International Common Stock (FVRR) 0.0 $52k 1.7k 30.82
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $49k 1.2k 39.23
Upstart Holdings Common Stock (UPST) 0.0 $44k 2.1k 20.95
F45 Training Holdings Common Stock (FXLV) 0.0 $5.0k 1.5k 3.33