Freemont Management

Freemont Management as of Dec. 31, 2022

Portfolio Holdings for Freemont Management

Freemont Management holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies Class A Common Stock (EL) 3.9 $25M 100k 248.11
Eog Resources Common Stock (EOG) 3.8 $25M 189k 129.52
Alibaba Group Holding-sp Adr (BABA) 3.8 $24M 273k 88.09
Microsoft Common Stock (MSFT) 3.6 $23M 97k 239.82
Cheniere Energy Common Stock (LNG) 3.4 $22M 145k 149.96
Apple Computer Common Stock (AAPL) 3.3 $21M 163k 129.93
Cf Industries Holding Common Stock (CF) 3.1 $20M 234k 85.20
Unity Software Common Stock (U) 2.8 $18M 621k 28.59
Vertex Pharmaceuticals Common Stock (VRTX) 2.6 $17M 58k 288.78
Dexcom Common Stock (DXCM) 2.3 $15M 131k 113.24
Linde Plc Eur Common Stock 2.2 $14M 43k 325.99
Unum Group Common Stock (UNM) 2.1 $13M 328k 41.03
Ishares Core S&p 500 Etf Exchange Traded Products (IVV) 2.0 $13M 33k 384.21
Alphabet Class A Common Stock (GOOGL) 1.9 $12M 135k 88.23
Wells Fargo & Co Common Stock (WFC) 1.8 $12M 283k 41.29
Motorola Solutions Common Stock (MSI) 1.8 $12M 45k 257.71
Moody's Corp Common Stock (MCO) 1.8 $11M 41k 278.62
Nextera Energy Common Stock (NEE) 1.7 $11M 131k 83.60
Vertiv Holdings Common Stock (VRT) 1.7 $11M 786k 13.66
Abbvie Common Stock (ABBV) 1.7 $11M 66k 161.61
Illumina Common Stock (ILMN) 1.6 $10M 50k 202.20
Raytheon Technologies Common Stock (RTX) 1.5 $9.7M 96k 100.92
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $9.3M 69k 134.10
NVIDIA Corp ETD Equity Option Call Option 1.3 $8.5M 58k 146.14
Wal-mart Stores Common Stock (WMT) 1.3 $8.3M 59k 141.79
Merck & Co Common Stock (MRK) 1.3 $8.1M 73k 110.95
Thermo Fisher Scientific Common Stock (TMO) 1.3 $8.0M 15k 550.69
Baker Hughes Common Stock (BKR) 1.2 $7.9M 269k 29.53
Amazon Common Stock (AMZN) 1.2 $7.9M 94k 84.00
Mp Materials Corp Common Stock (MP) 1.2 $7.7M 316k 24.28
Cbre Group Class A Common Stock (CBRE) 1.2 $7.5M 98k 76.96
Barrick Gold Corp Common Stock (GOLD) 1.1 $7.3M 424k 17.18
Bristol-myers Squibb Common Stock (BMY) 1.1 $7.2M 100k 71.95
Mc Donald's Common Stock (MCD) 1.1 $7.1M 27k 263.53
Cadence Design Sys Common Stock (CDNS) 1.1 $7.1M 44k 160.64
Abbott Laboratories Common Stock (ABT) 1.1 $6.7M 61k 109.79
Dollar Tree Common Stock (DLTR) 1.0 $6.4M 45k 141.44
Ingersoll-rand Common Stock (IR) 1.0 $6.1M 117k 52.25
Organon & Co-w/i Common Stock (OGN) 1.0 $6.1M 219k 27.93
Air Product & Chemicals Common Stock (APD) 0.9 $6.0M 20k 308.26
Deere & Co Common Stock (DE) 0.9 $5.7M 13k 428.76
Generac Holdings Common Stock (GNRC) 0.9 $5.7M 56k 100.66
Walt Disney Common Stock (DIS) 0.9 $5.5M 63k 86.88
Verisk Analytics Common Stock (VRSK) 0.9 $5.5M 31k 176.42
Mckesson Corp Common Stock (MCK) 0.8 $5.2M 14k 375.12
Golar Lng Common Stock (GLNG) 0.8 $5.2M 227k 22.79
Baidu Inc - Common Stock (BIDU) 0.8 $4.9M 43k 114.38
Palo Alto Networks Common Stock (PANW) 0.8 $4.8M 35k 139.54
Molson Coors Brewing Class A Common Stock (TAP) 0.7 $4.7M 92k 51.52
Equinix Common Stock (EQIX) 0.7 $4.7M 7.2k 655.03
Raymond James Financial Common Stock (RJF) 0.7 $4.5M 42k 106.85
Nrg Energy Common Stock (NRG) 0.7 $4.5M 141k 31.82
Pan American Silver Corp Common Stock (PAAS) 0.7 $4.4M 271k 16.34
Target Corp Common Stock (TGT) 0.7 $4.4M 29k 149.04
S&p Global Common Stock (SPGI) 0.7 $4.2M 13k 334.94
Splunk Common Stock 0.7 $4.2M 49k 86.09
Marvell Technology Group Common Stock (MRVL) 0.6 $4.1M 110k 37.04
Alaska Air Group Common Stock (ALK) 0.6 $4.0M 94k 42.94
Intuit Common Stock (INTU) 0.6 $4.0M 10k 389.22
Honeywell International Common Stock (HON) 0.6 $3.7M 17k 214.30
Tesla Common Stock (TSLA) 0.6 $3.7M 30k 123.18
Chegg Common Stock (CHGG) 0.6 $3.6M 143k 25.27
Fiserv Common Stock (FI) 0.6 $3.6M 36k 101.07
Visa Inc-class A Shares Common Stock (V) 0.5 $3.5M 17k 207.76
Vaneck Vectors Gold Miners Etf Common Stock (GDX) 0.5 $3.4M 120k 28.66
Cognizant Tech Solutions Class A Common Stock (CTSH) 0.5 $3.2M 55k 57.19
Sea Adr (SE) 0.5 $3.0M 58k 52.03
Arcosa Common Stock (ACA) 0.5 $3.0M 56k 54.34
Servicenow Common Stock (NOW) 0.5 $3.0M 7.7k 388.27
T-mobile Us Common Stock (TMUS) 0.4 $2.8M 20k 140.00
Adobe Common Stock (ADBE) 0.4 $2.4M 7.0k 336.53
Alcoa Corp Common Stock (AA) 0.4 $2.3M 50k 45.47
Figs ETD Equity Option Put Option 0.3 $2.0M 300k 6.73
Vaneck Vectors Rare Earth/st Exchange Traded Products (REMX) 0.3 $1.9M 25k 76.16
Shoals Technologies Group Class A Common Stock (SHLS) 0.3 $1.9M 77k 24.67
Stellantis Nv Common Stock (STLA) 0.3 $1.8M 127k 14.16
Fair Isaac Corp Common Stock (FICO) 0.3 $1.8M 3.0k 598.58
Ncino Common Stock (NCNO) 0.2 $1.5M 58k 26.44
Freeport-mcmoran Common Stock (FCX) 0.2 $1.5M 40k 38.00
American Tower Corp Common Stock (AMT) 0.2 $1.3M 6.0k 211.86
Global X Uranium Etf Exchange Traded Products (URA) 0.2 $1.2M 60k 20.08
Enphase Energy Common Stock (ENPH) 0.2 $1.2M 4.5k 264.96
Hexcel Corp Common Stock (HXL) 0.2 $971k 17k 58.85
Tronox Holdings Class A Common Stock (TROX) 0.1 $823k 60k 13.71
Allegheny Technologies Common Stock (ATI) 0.1 $797k 27k 29.86
Keysight Technologies In Common Stock (KEYS) 0.1 $787k 4.6k 171.07
Oneok Common Stock (OKE) 0.1 $749k 11k 65.70
Nvent Electric Plc-w/i Common Stock (NVT) 0.1 $739k 19k 38.47
Occidental Petroleum Corp Common Stock (OXY) 0.1 $630k 10k 62.99
Livent Corp Common Stock 0.1 $596k 30k 19.87
Arconic Corp Common Stock 0.1 $571k 27k 21.16
Plug Power Common Stock (PLUG) 0.1 $495k 40k 12.37
Nio Adr (NIO) 0.1 $488k 50k 9.75
Snowflake Class A Common Stock (SNOW) 0.1 $474k 3.3k 143.54
Ambarella Common Stock (AMBA) 0.1 $444k 5.4k 82.23
Pinterest Inc- Class A Common Stock (PINS) 0.1 $444k 18k 24.28
Ballard Power Systems Common Stock (BLDP) 0.0 $240k 50k 4.79
Ventyx Biosciences Common Stock (VTYX) 0.0 $233k 7.1k 32.79
Occidental Petroleum Corp Warrant Right (OXY.WS) 0.0 $52k 1.2k 41.23
Jfrog Common Stock (FROG) 0.0 $43k 2.0k 21.33