Freemont Management

Freemont Management as of March 31, 2023

Portfolio Holdings for Freemont Management

Freemont Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Class A Common Stock (GOOGL) 4.7 $34M 325k 103.73
EOG Resources Common Stock (EOG) 4.3 $31M 269k 114.63
Microsoft Corporation Common Stock (MSFT) 3.9 $28M 97k 288.30
Apple Common Stock (AAPL) 3.8 $27M 163k 164.90
CF Industries Holding Common Stock (CF) 3.6 $26M 354k 72.49
Estee Lauder Companies Class A Common Stock (EL) 3.5 $25M 100k 246.46
Cheniere Energy Common Stock (LNG) 3.2 $23M 145k 157.60
Barrick Gold Corporation Common Stock (GOLD) 2.9 $21M 1.1M 18.57
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.6 $18M 58k 315.07
Alibaba Group Holding Ads (BABA) 2.3 $16M 159k 102.18
Dexcom Common Stock (DXCM) 2.1 $15M 131k 116.18
iShares Trust Core S&P 500 EFT Exchange Traded Products (IVV) 1.9 $14M 33k 411.08
Motorola Solutions Common Stock (MSI) 1.8 $13M 45k 286.13
Pure Storage ETD Equity Option Call Option 1.8 $13M 500k 25.51
Moody's Corporation Common Stock (MCO) 1.8 $13M 41k 306.02
Baker Hughes Company Class A Common Stock (BKR) 1.7 $12M 426k 28.86
Illumina Common Stock (ILMN) 1.6 $12M 50k 232.55
Vertiv Holdings Class A Common Stock (VRT) 1.6 $11M 786k 14.31
Unity Software ETD Equity Option Call Option 1.5 $11M 330k 32.44
Wells Fargo & Company Common Stock (WFC) 1.5 $11M 283k 37.38
Broadcom Common Stock (AVGO) 1.5 $11M 16k 641.54
AbbVie Common Stock (ABBV) 1.5 $11M 66k 159.37
NextEra Energy Common Stock (NEE) 1.4 $10M 131k 77.08
Golar LNG Common Shares (GLNG) 1.4 $9.8M 453k 21.60
Amazon.com Common Stock (AMZN) 1.4 $9.7M 94k 103.29
Raytheon Technologies Corporation Common Stock (RTX) 1.3 $9.4M 96k 97.93
Cadence Design Systems Common Stock (CDNS) 1.3 $9.2M 44k 210.09
Caterpillar Common Stock (CAT) 1.3 $9.2M 40k 228.84
JPMorgan Chase & Co Common Stock (JPM) 1.3 $9.0M 69k 130.31
MP Materials Corp. Common Stock (MP) 1.3 $8.9M 316k 28.19
Walmart Common Stock (WMT) 1.2 $8.6M 59k 147.45
Thermo Fisher Scientific Common Stock (TMO) 1.2 $8.4M 15k 576.37
Merck & Company Common Stock (MRK) 1.1 $7.7M 73k 106.39
McDonald's Corporation Common Stock (MCD) 1.1 $7.5M 27k 279.61
CBRE Group Class A Common Stock (CBRE) 1.0 $7.1M 98k 72.81
Coterra Energy ETD Equity Option Call Option 1.0 $7.1M 290k 24.54
Bristol-Myers Squibb Company Common Stock (BMY) 1.0 $6.9M 100k 69.31
Palo Alto Networks Common Stock (PANW) 1.0 $6.9M 35k 199.74
Ingersoll Rand Common Stock (IR) 1.0 $6.8M 117k 58.18
Dollar Tree Common Stock (DLTR) 0.9 $6.4M 45k 143.55
Abbott Laboratories Common Stock (ABT) 0.9 $6.2M 61k 101.26
Tesla Common Stock (TSLA) 0.9 $6.2M 30k 207.46
Pinterest Class A Common Stock (PINS) 0.9 $6.1M 224k 27.27
Keysight Technologies Common Stock (KEYS) 0.9 $6.1M 38k 161.48
Verisk Analytics Common Stock (VRSK) 0.8 $5.9M 31k 191.86
Parsons Corporation Common Stock (PSN) 0.8 $5.7M 127k 44.74
Air Product & Chemicals Common Stock (APD) 0.8 $5.6M 20k 287.21
Deere & Company Common Stock (DE) 0.8 $5.5M 13k 412.88
Bunge Common Stock 0.8 $5.3M 56k 95.52
Equinix Common Stock (EQIX) 0.7 $5.2M 7.2k 721.04
Organon & Co. Common Stock (OGN) 0.7 $5.1M 219k 23.52
Pan American Silver Corp. Common Stock (PAAS) 0.7 $4.9M 271k 18.20
McKesson Corporation Common Stock (MCK) 0.7 $4.9M 14k 356.05
Target Corporation Common Stock (TGT) 0.7 $4.9M 29k 165.63
NRG Energy Common Stock (NRG) 0.7 $4.8M 141k 34.29
Marvell Technology Common Stock (MRVL) 0.7 $4.8M 110k 43.30
Molson Coors Beverage Company Class B Common Stock (TAP) 0.7 $4.7M 92k 51.68
Splunk Common Stock 0.7 $4.7M 49k 95.88
Intuit Common Stock (INTU) 0.6 $4.5M 10k 445.83
S&P Global Common Stock (SPGI) 0.6 $4.3M 13k 344.77
Fiserv Common Stock (FI) 0.6 $4.0M 36k 113.03
Alaska Air Group Common Stock (ALK) 0.6 $3.9M 94k 41.96
Visa Class A Common Stock (V) 0.5 $3.7M 17k 225.46
ServiceNow Common Stock (NOW) 0.5 $3.6M 7.7k 464.72
Arcosa Common Stock (ACA) 0.5 $3.5M 56k 63.11
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.5 $3.4M 55k 60.93
Honeywell International Common Stock (HON) 0.5 $3.3M 17k 191.12
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.5 $3.2M 100k 32.35
Peloton Interactive ETD Equity Option Put Option 0.5 $3.2M 285k 11.34
T-Mobile US Common Stock (TMUS) 0.4 $2.9M 20k 144.84
Adobe Common Stock (ADBE) 0.4 $2.7M 7.0k 385.37
Chegg Common Stock (CHGG) 0.3 $2.3M 143k 16.30
Stellantis Common Shares (STLA) 0.3 $2.3M 127k 18.19
Alcoa Corporation Common Stock (AA) 0.3 $2.1M 50k 42.56
Fair Isaac Corporation Common Stock (FICO) 0.3 $2.1M 3.0k 702.69
Freeport-McMoRan Common Stock (FCX) 0.3 $2.0M 50k 40.91
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.3 $2.0M 25k 81.58
Shoals Technologies Group Class A Common Stock (SHLS) 0.2 $1.8M 77k 22.79
American Tower Corporation Common Stock (AMT) 0.2 $1.2M 6.0k 204.34
Hexcel Corporation Common Stock (HXL) 0.2 $1.1M 17k 68.25
Ati Common Stock (ATI) 0.1 $1.1M 27k 39.46
Global X Uranium Exchange Traded Products (URA) 0.1 $997k 50k 19.93
Enphase Energy Common Stock (ENPH) 0.1 $946k 4.5k 210.28
Occidental Petroleum Corporation Common Stock (OXY) 0.1 $937k 15k 62.43
Tronox Holdings Ordinary Shares (TROX) 0.1 $863k 60k 14.38
nVent Electric Ordinary Shares (NVT) 0.1 $824k 19k 42.94
Nio Ads (NIO) 0.1 $736k 70k 10.51
Oneok Common Stock (OKE) 0.1 $724k 11k 63.54
Arconic Corporation Common Stock 0.1 $708k 27k 26.23
Livent Corporation Common Stock 0.1 $652k 30k 21.72
Plug Power Common Stock (PLUG) 0.1 $586k 50k 11.72
Snowflake Class A Common Stock (SNOW) 0.1 $509k 3.3k 154.29
Ambarella Ordinary Shares (AMBA) 0.1 $418k 5.4k 77.42
Ventyx Biosciences Common Stock (VTYX) 0.0 $238k 7.1k 33.50
Ballard Power Systems Common Shares (BLDP) 0.0 $167k 30k 5.57
Baidu Adr (BIDU) 0.0 $121k 800.00 150.92
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $51k 1.2k 41.00