Seaport Global Advisors as of June 30, 2023
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 100 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $1.7M | 13k | 130.36 | |
| Apple (AAPL) | 5.0 | $1.7M | 8.8k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.3M | 3.9k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.0M | 8.4k | 119.70 | |
| Oracle Corporation (ORCL) | 2.7 | $926k | 7.8k | 119.09 | |
| Meta Platforms Cl A (META) | 2.7 | $907k | 3.2k | 286.98 | |
| Microchip Technology (MCHP) | 2.5 | $859k | 9.6k | 89.59 | |
| Vmware Cl A Com | 2.4 | $805k | 5.6k | 143.69 | |
| Twilio Cl A (TWLO) | 2.3 | $767k | 12k | 63.62 | |
| Danaher Corporation (DHR) | 2.2 | $731k | 3.0k | 240.00 | |
| FleetCor Technologies | 1.9 | $637k | 2.5k | 251.08 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $608k | 3.1k | 197.73 | |
| Roku Com Cl A (ROKU) | 1.8 | $596k | 9.3k | 63.96 | |
| Hca Holdings (HCA) | 1.7 | $586k | 1.9k | 303.48 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $562k | 2.5k | 220.75 | |
| salesforce (CRM) | 1.6 | $559k | 2.6k | 211.26 | |
| MercadoLibre (MELI) | 1.6 | $557k | 470.00 | 1184.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $524k | 729.00 | 718.54 | |
| Elf Beauty (ELF) | 1.5 | $500k | 4.4k | 114.23 | |
| NVIDIA Corporation (NVDA) | 1.4 | $491k | 1.2k | 423.02 | |
| Omni (OMC) | 1.3 | $449k | 4.7k | 95.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $420k | 1.2k | 351.91 | |
| Synopsys (SNPS) | 1.2 | $404k | 928.00 | 435.41 | |
| Juniper Networks (JNPR) | 1.2 | $398k | 13k | 31.33 | |
| Cognex Corporation (CGNX) | 1.2 | $395k | 7.1k | 56.02 | |
| Masimo Corporation (MASI) | 1.1 | $384k | 2.3k | 164.55 | |
| Palo Alto Networks (PANW) | 1.1 | $368k | 1.4k | 255.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $359k | 763.00 | 470.60 | |
| Zscaler Incorporated (ZS) | 1.0 | $353k | 2.4k | 146.30 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $352k | 2.7k | 128.16 | |
| Paycom Software (PAYC) | 1.0 | $343k | 1.1k | 321.24 | |
| Playtika Hldg Corp (PLTK) | 1.0 | $342k | 30k | 11.60 | |
| Workday Cl A (WDAY) | 1.0 | $341k | 1.5k | 225.89 | |
| Bentley Sys Com Cl B (BSY) | 1.0 | $331k | 6.1k | 54.23 | |
| Globus Med Cl A (GMED) | 0.9 | $322k | 5.4k | 59.54 | |
| Block Cl A (SQ) | 0.9 | $319k | 4.8k | 66.57 | |
| Monster Beverage Corp (MNST) | 0.9 | $311k | 5.4k | 57.44 | |
| Fortinet (FTNT) | 0.9 | $310k | 4.1k | 75.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $303k | 1.9k | 157.77 | |
| Mongodb Cl A (MDB) | 0.8 | $288k | 701.00 | 410.99 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $286k | 3.7k | 77.22 | |
| Shopify Cl A (SHOP) | 0.8 | $278k | 4.3k | 64.60 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $267k | 125.00 | 2139.00 | |
| Exelixis (EXEL) | 0.8 | $267k | 14k | 19.11 | |
| Apollo Global Mgmt (APO) | 0.8 | $266k | 3.5k | 76.81 | |
| Intercontinental Exchange (ICE) | 0.8 | $256k | 2.3k | 113.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $255k | 1.7k | 146.87 | |
| Sea Sponsord Ads (SE) | 0.7 | $246k | 4.2k | 58.04 | |
| BlackRock (BLK) | 0.7 | $244k | 353.00 | 691.14 | |
| Extra Space Storage (EXR) | 0.7 | $239k | 1.6k | 148.85 | |
| Mosaic (MOS) | 0.7 | $234k | 6.7k | 35.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $233k | 17k | 13.44 | |
| Amedisys (AMED) | 0.7 | $232k | 2.5k | 91.44 | |
| Snowflake Cl A (SNOW) | 0.7 | $230k | 1.3k | 175.98 | |
| Solaredge Technologies (SEDG) | 0.7 | $227k | 844.00 | 269.05 | |
| TJX Companies (TJX) | 0.7 | $221k | 2.6k | 84.79 | |
| Constellation Brands Cl A (STZ) | 0.6 | $221k | 896.00 | 246.13 | |
| Copart (CPRT) | 0.6 | $219k | 2.4k | 91.21 | |
| ResMed (RMD) | 0.6 | $219k | 1.0k | 218.50 | |
| CoStar (CSGP) | 0.6 | $218k | 2.5k | 89.00 | |
| Super Micro Computer (SMCI) | 0.6 | $217k | 871.00 | 249.25 | |
| Monolithic Power Systems (MPWR) | 0.6 | $217k | 401.00 | 540.23 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.6 | $213k | 5.4k | 39.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $210k | 2.1k | 99.06 | |
| Zoominfo Technologies Common Stock (ZI) | 0.6 | $200k | 7.9k | 25.39 | |
| Steel Dynamics (STLD) | 0.6 | $199k | 1.8k | 108.93 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $199k | 1.1k | 178.30 | |
| Arista Networks (ANET) | 0.6 | $190k | 1.2k | 162.06 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $189k | 3.1k | 60.60 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $185k | 1.6k | 113.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $180k | 1.5k | 117.30 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $179k | 2.1k | 83.68 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $175k | 4.4k | 39.70 | |
| Shockwave Med | 0.5 | $168k | 590.00 | 285.41 | |
| Nio Spon Ads (NIO) | 0.5 | $162k | 17k | 9.69 | |
| Vermilion Energy (VET) | 0.5 | $156k | 13k | 12.45 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $153k | 913.00 | 167.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $147k | 3.0k | 48.34 | |
| Medical Properties Trust (MPW) | 0.4 | $147k | 16k | 9.26 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $143k | 9.5k | 15.10 | |
| Inter Parfums (IPAR) | 0.4 | $142k | 1.0k | 135.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $138k | 4.6k | 30.06 | |
| Capital One Financial (COF) | 0.4 | $136k | 1.2k | 109.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $136k | 2.0k | 67.88 | |
| Tesla Motors (TSLA) | 0.4 | $135k | 517.00 | 261.77 | |
| Cintas Corporation (CTAS) | 0.4 | $130k | 262.00 | 497.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $130k | 2.3k | 56.68 | |
| W&T Offshore (WTI) | 0.4 | $123k | 32k | 3.87 | |
| Firstservice Corp (FSV) | 0.3 | $118k | 767.00 | 154.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $111k | 206.00 | 538.38 | |
| Kinder Morgan (KMI) | 0.3 | $107k | 6.2k | 17.22 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $107k | 1.9k | 56.65 | |
| Finvolution Group Sponsored Ads (FINV) | 0.3 | $107k | 23k | 4.60 | |
| Niu Technologies Ads (NIU) | 0.3 | $103k | 26k | 3.98 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $87k | 3.0k | 28.49 | |
| Dish Network Corporation Cl A | 0.2 | $71k | 11k | 6.59 | |
| Citizens Financial (CFG) | 0.2 | $70k | 2.7k | 26.08 | |
| First Majestic Silver Corp (AG) | 0.1 | $45k | 7.9k | 5.65 | |
| Advance Auto Parts (AAP) | 0.1 | $32k | 461.00 | 70.30 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.0k | 68.00 | 29.03 |
