Saranac Partners as of June 30, 2023
Portfolio Holdings for Saranac Partners
Saranac Partners holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $10M | 31k | 340.54 | |
| AmerisourceBergen (COR) | 4.9 | $9.3M | 48k | 192.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.8M | 73k | 119.70 | |
| Wal-Mart Stores (WMT) | 4.6 | $8.7M | 56k | 157.18 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $8.1M | 21k | 393.30 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $7.6M | 22k | 341.94 | |
| UnitedHealth (UNH) | 4.0 | $7.6M | 16k | 480.64 | |
| Abbvie (ABBV) | 3.9 | $7.3M | 55k | 134.73 | |
| D.R. Horton (DHI) | 3.7 | $7.1M | 58k | 121.69 | |
| Edwards Lifesciences (EW) | 3.6 | $6.8M | 73k | 94.33 | |
| United Rentals (URI) | 3.4 | $6.4M | 14k | 445.37 | |
| Pioneer Natural Resources | 3.3 | $6.3M | 30k | 207.18 | |
| Las Vegas Sands (LVS) | 3.2 | $6.2M | 106k | 58.00 | |
| Qualcomm (QCOM) | 3.1 | $6.0M | 50k | 119.04 | |
| L3harris Technologies (LHX) | 3.1 | $6.0M | 30k | 195.77 | |
| S&p Global (SPGI) | 3.1 | $5.9M | 15k | 400.89 | |
| Discover Financial Services | 3.0 | $5.8M | 49k | 116.85 | |
| Hess (HES) | 3.0 | $5.7M | 42k | 135.95 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.7M | 12k | 488.99 | |
| Crown Holdings (CCK) | 3.0 | $5.7M | 65k | 86.87 | |
| M&T Bank Corporation (MTB) | 2.7 | $5.1M | 41k | 123.76 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $4.8M | 25k | 196.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 2.4 | $4.6M | 46k | 100.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $3.2M | 42k | 75.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.1M | 37k | 83.35 | |
| Netflix Call Option (NFLX) | 1.3 | $2.4M | 1.1k | 2162.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.3M | 29k | 79.03 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 9.3k | 157.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $1.3M | 46k | 27.19 | |
| Meta Platforms Cl A (META) | 0.5 | $915k | 3.2k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $812k | 6.7k | 120.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $729k | 18k | 40.68 | |
| Intercontinental Exchange (ICE) | 0.4 | $688k | 6.1k | 113.08 | |
| Amazon (AMZN) | 0.4 | $682k | 5.2k | 130.36 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.3 | $597k | 12k | 48.17 | |
| Intuit (INTU) | 0.3 | $543k | 1.2k | 458.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $522k | 1.0k | 521.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $493k | 7.3k | 67.56 | |
| Nike CL B (NKE) | 0.3 | $491k | 4.4k | 110.37 | |
| Quanta Services (PWR) | 0.3 | $477k | 2.4k | 196.45 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $475k | 15k | 32.35 | |
| Walt Disney Company (DIS) | 0.2 | $461k | 5.2k | 89.28 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $451k | 6.5k | 69.72 | |
| State Street Corporation Put Option (STT) | 0.2 | $435k | 5.9k | 73.18 | |
| Dollar General (DG) | 0.2 | $422k | 2.5k | 169.78 | |
| AGCO Corporation (AGCO) | 0.2 | $411k | 3.1k | 131.42 | |
| American Tower Reit (AMT) | 0.2 | $410k | 2.1k | 193.94 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 3.8k | 109.02 | |
| Baxter International (BAX) | 0.2 | $406k | 8.9k | 45.56 | |
| Oracle Corporation (ORCL) | 0.2 | $405k | 3.4k | 119.09 | |
| Broadcom (AVGO) | 0.2 | $395k | 455.00 | 867.43 | |
| FedEx Corporation (FDX) | 0.2 | $394k | 1.6k | 247.90 | |
| Lam Research Corporation | 0.2 | $386k | 600.00 | 642.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $382k | 1.9k | 201.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $382k | 2.6k | 145.44 | |
| Jacobs Engineering Group (J) | 0.2 | $380k | 3.2k | 118.89 | |
| Ecolab (ECL) | 0.2 | $370k | 2.0k | 186.69 | |
| Nextera Energy (NEE) | 0.2 | $366k | 4.9k | 74.20 | |
| Honeywell International (HON) | 0.2 | $358k | 1.7k | 207.50 | |
| Te Connectivity SHS | 0.2 | $353k | 2.5k | 140.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 5.4k | 63.95 | |
| Twilio Cl A (TWLO) | 0.2 | $325k | 5.1k | 63.63 | |
| Trane Technologies SHS (TT) | 0.2 | $322k | 1.7k | 191.26 | |
| Trimble Navigation (TRMB) | 0.2 | $315k | 5.9k | 52.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $314k | 3.4k | 92.45 | |
| Barrick Gold Corp | 0.2 | $306k | 18k | 16.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $298k | 8.7k | 34.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $292k | 2.5k | 116.60 | |
| Ferguson SHS | 0.2 | $288k | 2.9k | 97.79 | |
| Anthem (ELV) | 0.1 | $280k | 630.00 | 444.29 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $269k | 934.00 | 287.60 | |
| Ansys (ANSS) | 0.1 | $255k | 772.00 | 330.27 | |
| Uber Technologies (UBER) | 0.1 | $246k | 5.7k | 43.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $235k | 3.8k | 61.70 | |
| Celanese Corporation (CE) | 0.1 | $232k | 2.0k | 115.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.4k | 165.52 | |
| Electronic Arts (EA) | 0.1 | $227k | 1.8k | 129.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 1.9k | 120.25 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $220k | 3.5k | 62.27 | |
| Autodesk (ADSK) | 0.1 | $206k | 1.0k | 204.61 | |
| Key (KEY) | 0.1 | $180k | 20k | 9.24 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $97k | 13k | 7.69 | |
| Snap Cl A Put Option (SNAP) | 0.0 | $76k | 6.4k | 11.84 | |
| Metropcs Communications Put Option (TMUS) | 0.0 | $70k | 507.00 | 138.90 | |
| TJX Companies Put Option (TJX) | 0.0 | $42k | 500.00 | 84.79 | |
| Starbucks Corporation Put Option (SBUX) | 0.0 | $34k | 340.00 | 99.06 | |
| Spdr Ser Tr Bloomberg High Y Put Option (JNK) | 0.0 | $5.1k | 55.00 | 92.04 | |
| Advance Auto Parts Put Option (AAP) | 0.0 | $1.1k | 30.00 | 35.00 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.0 | $69.000000 | 69.00 | 1.00 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $22.000000 | 22.00 | 1.00 |
