Morgens Waterfall Vintiadis & Co as of Sept. 30, 2024
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $12M | 100k | 121.44 | |
| Netflix (NFLX) | 8.6 | $11M | 16k | 709.27 | |
| Meta Platforms Cl A (META) | 7.4 | $9.5M | 17k | 572.44 | |
| The Trade Desk Com Cl A (TTD) | 6.4 | $8.2M | 75k | 109.65 | |
| Eli Lilly & Co. (LLY) | 6.2 | $8.0M | 9.0k | 885.94 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.9M | 16k | 430.30 | |
| General Electric Com New (GE) | 5.1 | $6.6M | 35k | 188.58 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 4.5 | $5.8M | 7.0k | 833.25 | |
| Amazon (AMZN) | 3.8 | $4.9M | 26k | 186.33 | |
| Synopsys (SNPS) | 3.5 | $4.6M | 9.0k | 506.39 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $4.4M | 12k | 368.53 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $4.3M | 19k | 230.50 | |
| Garmin SHS (GRMN) | 3.2 | $4.1M | 24k | 176.03 | |
| Ge Vernova (GEV) | 3.2 | $4.1M | 16k | 254.98 | |
| Maplebear (CART) | 3.2 | $4.1M | 100k | 40.74 | |
| Aurora Innovation Class A Com (AUR) | 3.1 | $4.0M | 675k | 5.92 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $3.6M | 30k | 119.07 | |
| Axon Enterprise (AXON) | 2.8 | $3.6M | 8.9k | 399.60 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $3.5M | 3.3k | 1051.24 | |
| Palantir Technologies Cl A (PLTR) | 2.6 | $3.3M | 90k | 37.20 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.3M | 58k | 57.62 | |
| Caesars Entertainment (CZR) | 2.6 | $3.3M | 80k | 41.74 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.5 | $3.3M | 42k | 77.43 | |
| Carvana Cl A (CVNA) | 2.0 | $2.6M | 15k | 174.11 |
