Morgens Waterfall Vintiadis & Co as of Sept. 30, 2022
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 31 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 |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 9.4 | $8.6M | 138k | 62.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.4 | $6.8M | 16k | 415.35 | |
| NVIDIA Corporation (NVDA) | 6.7 | $6.1M | 50k | 121.40 | |
| The Trade Desk Com Cl A (TTD) | 6.5 | $6.0M | 100k | 59.75 | |
| Atlassian Corp Cl A | 6.0 | $5.5M | 26k | 210.57 | |
| AutoZone (AZO) | 5.4 | $4.9M | 2.3k | 2141.74 | |
| Synopsys (SNPS) | 4.6 | $4.2M | 14k | 305.49 | |
| Eli Lilly & Co. (LLY) | 4.2 | $3.8M | 12k | 323.36 | |
| Palo Alto Networks (PANW) | 4.1 | $3.8M | 23k | 163.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | 16k | 232.92 | |
| Netflix (NFLX) | 4.0 | $3.7M | 16k | 235.45 | |
| Murphy Usa (MUSA) | 3.9 | $3.6M | 13k | 274.92 | |
| Apple (AAPL) | 3.8 | $3.5M | 25k | 138.20 | |
| Amazon (AMZN) | 3.3 | $3.0M | 26k | 113.00 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $2.8M | 10k | 277.50 | |
| Celsius Hldgs Com New (CELH) | 3.0 | $2.7M | 30k | 90.67 | |
| United Therapeutics Corporation (UTHR) | 2.4 | $2.2M | 10k | 209.42 | |
| Dollar General (DG) | 2.0 | $1.8M | 7.5k | 239.87 | |
| UnitedHealth (UNH) | 1.9 | $1.8M | 3.5k | 505.14 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.4M | 15k | 95.34 | |
| Anthem (ELV) | 1.5 | $1.4M | 3.1k | 454.19 | |
| Mongodb Cl A (MDB) | 1.2 | $1.1M | 5.5k | 198.55 | |
| Monster Beverage Corp (MNST) | 1.2 | $1.1M | 12k | 86.99 | |
| Albemarle Corporation (ALB) | 1.2 | $1.1M | 4.0k | 264.50 | |
| Microchip Technology (MCHP) | 1.2 | $1.0M | 17k | 61.05 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.0M | 9.6k | 108.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.0M | 6.7k | 154.78 | |
| Wynn Resorts (WYNN) | 1.1 | $1.0M | 16k | 63.01 | |
| Boeing Company (BA) | 1.1 | $993k | 8.2k | 121.10 | |
| Lululemon Athletica (LULU) | 1.1 | $978k | 3.5k | 279.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $758k | 1.1k | 689.09 |
