Pantheon Investment Group

Pantheon Investment Group as of June 30, 2021

Portfolio Holdings for Pantheon Investment Group

Pantheon Investment Group holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $7.4M 2.1k 3440.30
Alphabet Cap Stk Cl A (GOOGL) 5.2 $6.3M 2.6k 2441.76
Alphabet Cap Stk Cl C (GOOG) 5.1 $6.2M 2.5k 2506.31
Apple (AAPL) 4.8 $5.8M 42k 136.95
Union Pacific Corporation (UNP) 4.5 $5.3M 24k 219.92
Microsoft Corporation (MSFT) 3.9 $4.7M 17k 270.91
UnitedHealth (UNH) 2.5 $3.0M 7.5k 400.48
Msa Safety Inc equity (MSA) 2.4 $2.9M 17k 165.59
Alteryx Com Cl A 2.2 $2.7M 31k 86.02
Waste Management (WM) 2.0 $2.4M 17k 140.09
Honeywell International (HON) 2.0 $2.4M 11k 219.39
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 15k 155.51
Mercury General Corporation (MCY) 1.9 $2.3M 35k 64.95
Visa Com Cl A (V) 1.9 $2.2M 9.6k 233.83
Palantir Technologies Cl A (PLTR) 1.7 $2.1M 78k 26.36
Edwards Lifesciences (EW) 1.7 $2.1M 20k 103.57
Healthequity (HQY) 1.7 $2.0M 25k 80.48
Constellation Brands Cl A (STZ) 1.7 $2.0M 8.6k 233.93
Blackstone Group Inc Com Cl A (BX) 1.6 $2.0M 20k 97.12
Bristol Myers Squibb (BMY) 1.6 $1.9M 29k 66.82
Mgm Growth Pptys Cl A Com 1.6 $1.9M 51k 36.62
Home Depot (HD) 1.6 $1.9M 5.9k 318.85
BlackRock (BLK) 1.6 $1.9M 2.1k 875.06
McDonald's Corporation (MCD) 1.5 $1.8M 7.6k 230.94
Palo Alto Networks (PANW) 1.4 $1.7M 4.6k 371.15
Amgen (AMGN) 1.4 $1.7M 6.9k 243.70
Boeing Company (BA) 1.4 $1.6M 6.8k 239.51
Ecolab (ECL) 1.4 $1.6M 7.9k 205.93
Netflix (NFLX) 1.3 $1.5M 2.9k 528.09
Adobe Systems Incorporated (ADBE) 1.2 $1.5M 2.5k 585.54
Merck & Co (MRK) 1.2 $1.5M 19k 77.77
Elanco Animal Health (ELAN) 1.2 $1.4M 41k 34.70
Starbucks Corporation (SBUX) 1.1 $1.4M 12k 111.78
Nike CL B (NKE) 1.1 $1.4M 8.8k 154.51
Pepsi (PEP) 1.1 $1.3M 9.0k 148.21
Mccormick & Co Com Non Vtg (MKC) 1.1 $1.3M 15k 88.32
Abbott Laboratories (ABT) 1.1 $1.3M 11k 115.90
Eli Lilly & Co. (LLY) 1.0 $1.3M 5.5k 229.57
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 3.2k 365.25
Emerson Electric (EMR) 1.0 $1.2M 12k 96.27
Las Vegas Sands (LVS) 0.9 $1.1M 22k 52.71
Toll Brothers (TOL) 0.9 $1.1M 19k 57.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $965k 4.3k 222.71
Costco Wholesale Corporation (COST) 0.8 $953k 2.4k 395.76
Advanced Micro Devices (AMD) 0.8 $942k 10k 93.93
3M Company (MMM) 0.8 $927k 4.7k 198.67
Illumina (ILMN) 0.7 $862k 1.8k 473.11
Procter & Gamble Company (PG) 0.7 $853k 6.3k 134.88
Zimmer Holdings (ZBH) 0.7 $847k 5.3k 160.87
Johnson & Johnson (JNJ) 0.7 $843k 5.1k 164.71
Coca-Cola Company (KO) 0.7 $825k 15k 54.12
Paypal Holdings (PYPL) 0.7 $808k 2.8k 291.49
Intercontinental Exchange (ICE) 0.7 $792k 6.7k 118.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $745k 2.5k 294.93
Organon & Co Common Stock (OGN) 0.6 $739k 24k 30.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $703k 1.8k 393.62
Air Products & Chemicals (APD) 0.6 $690k 2.4k 287.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $590k 1.4k 429.72
Canopy Gro 0.5 $571k 24k 24.19
Kodiak Sciences (KOD) 0.5 $563k 6.1k 92.97
Regeneron Pharmaceuticals (REGN) 0.4 $473k 846.00 559.10
Ishares Msci Equal Weite (EUSA) 0.4 $460k 5.4k 84.53
Philip Morris International (PM) 0.4 $442k 4.5k 99.10
Newmont Mining Corporation (NEM) 0.4 $429k 6.8k 63.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $413k 6.8k 60.65
Vanguard Wellington Us Value Factr (VFVA) 0.3 $413k 4.1k 99.69
Southwest Airlines (LUV) 0.3 $403k 7.6k 53.12
Danaher Corporation (DHR) 0.3 $362k 1.4k 268.15
Goldman Sachs (GS) 0.3 $360k 949.00 379.35
Colgate-Palmolive Company (CL) 0.2 $279k 3.4k 81.46
Snowflake Cl A (SNOW) 0.2 $271k 1.1k 242.18
Crispr Therapeutics Namen Akt (CRSP) 0.2 $270k 1.7k 162.06
Facebook Cl A (META) 0.2 $269k 775.00 347.10
German American Ban (GABC) 0.2 $223k 6.0k 37.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $207k 2.1k 98.81
Altria (MO) 0.2 $204k 4.3k 47.74