Sonnipe as of June 30, 2023
Portfolio Holdings for Sonnipe
Sonnipe holds 20 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 |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.6 | $716M | 4.2M | 171.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | 17k | 340.54 | |
| Amazon (AMZN) | 0.7 | $4.9M | 38k | 130.36 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.7k | 193.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 151.74 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.0k | 400.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 9.6k | 119.70 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.4k | 458.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 20k | 54.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $882k | 2.9k | 308.58 | |
| Waste Management (WM) | 0.1 | $874k | 5.0k | 173.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $869k | 4.6k | 188.08 | |
| Ball Corporation (BALL) | 0.1 | $806k | 14k | 58.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $766k | 1.7k | 461.69 | |
| Walt Disney Company (DIS) | 0.1 | $750k | 8.4k | 89.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $747k | 7.4k | 100.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $591k | 1.4k | 423.02 | |
| Nike CL B (NKE) | 0.1 | $571k | 5.2k | 110.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $467k | 6.3k | 74.14 | |
| Burlington Stores (BURL) | 0.1 | $463k | 2.9k | 157.39 |
