Sonnipe as of Sept. 30, 2023
Portfolio Holdings for Sonnipe
Sonnipe holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.6 | $666M | 4.2M | 159.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 17k | 315.75 | |
| Amazon (AMZN) | 0.7 | $4.8M | 38k | 127.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 145.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 8.1k | 130.86 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 6.4k | 164.45 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.1k | 510.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 19k | 52.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $845k | 2.8k | 307.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $841k | 4.4k | 190.30 | |
| S&p Global (SPGI) | 0.1 | $781k | 2.1k | 365.41 | |
| Waste Management (WM) | 0.1 | $735k | 4.8k | 152.44 | |
| Danaher Corporation (DHR) | 0.1 | $695k | 3.2k | 219.91 | |
| Ball Corporation (BALL) | 0.1 | $659k | 13k | 49.78 | |
| Walt Disney Company (DIS) | 0.1 | $651k | 8.0k | 81.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $614k | 7.1k | 86.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $519k | 1.3k | 410.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $494k | 1.1k | 434.99 | |
| Nike CL B (NKE) | 0.1 | $472k | 4.9k | 95.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $416k | 6.0k | 69.48 | |
| Burlington Stores (BURL) | 0.1 | $383k | 2.8k | 135.30 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $89k | 1.1k | 84.56 |
