Marvin & Palmer Associates as of Sept. 30, 2025
Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.0 | $12M | 33k | 369.63 | |
| NVIDIA Corporation (NVDA) | 8.8 | $12M | 58k | 202.49 | |
| Goldman Sachs (GS) | 6.6 | $8.8M | 11k | 789.37 | |
| Morgan Stanley (MS) | 6.4 | $8.6M | 53k | 164.00 | |
| Interactive Brokers Group Com Cl A (IBKR) | 6.1 | $8.2M | 117k | 70.36 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $8.2M | 27k | 311.12 | |
| Oracle Corporation (ORCL) | 5.9 | $7.9M | 30k | 262.61 | |
| Citigroup (C) | 5.7 | $7.7M | 76k | 101.23 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $6.4M | 36k | 178.50 | |
| Alphabet Com Cl A (GOOGL) | 4.6 | $6.2M | 22k | 281.19 | |
| Newmont Mining Corporation (NEM) | 4.3 | $5.8M | 72k | 80.97 | |
| Amphenol Corporation (APH) | 3.0 | $4.1M | 29k | 139.34 | |
| Micron Technology (MU) | 3.0 | $4.1M | 18k | 223.77 | |
| Caterpillar (CAT) | 3.0 | $4.1M | 7.0k | 577.26 | |
| Cameco Corporation (CCJ) | 2.9 | $3.9M | 38k | 102.21 | |
| Welltower Inc Com reit (WELL) | 2.6 | $3.6M | 20k | 181.04 | |
| Bank of America Corporation (BAC) | 2.6 | $3.5M | 65k | 53.45 | |
| AmerisourceBergen (COR) | 2.5 | $3.4M | 10k | 337.81 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $3.1M | 4.0k | 772.83 | |
| Ishares Msci Poland Etf Etf (EPOL) | 2.0 | $2.7M | 80k | 33.71 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 3.9k | 648.35 | |
| Ishares Msci Israel Etf Etf (EIS) | 1.8 | $2.4M | 23k | 102.45 | |
| Ishares Msci Japan Etf Etf (EWJ) | 1.7 | $2.4M | 28k | 83.45 | |
| Tesla Motors (TSLA) | 1.7 | $2.3M | 5.1k | 456.56 | |
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.2 | $246k | 820.00 | 300.43 | |
| Ishares Msci Spain Etf Etf (EWP) | 0.2 | $214k | 4.3k | 50.17 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.1 | $140k | 8.0k | 17.43 |
