SP Asset Management as of March 31, 2019
Portfolio Holdings for SP Asset Management
SP Asset Management holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 33.1 | $121M | 727k | 166.69 | |
Nutanix Inc cl a (NTNX) | 6.0 | $22M | 586k | 37.74 | |
UnitedHealth (UNH) | 3.9 | $14M | 57k | 247.10 | |
Johnson & Johnson (JNJ) | 3.4 | $13M | 90k | 139.79 | |
Exxon Mobil Corporation (XOM) | 3.2 | $12M | 143k | 80.80 | |
Wells Fargo & Company (WFC) | 2.9 | $11M | 219k | 48.32 | |
Microsoft Corporation (MSFT) | 2.6 | $9.7M | 82k | 117.94 | |
Abbott Laboratories (ABT) | 2.5 | $9.1M | 113k | 79.94 | |
Berkshire Hathaway (BRK.B) | 2.4 | $8.9M | 2.8M | 3.20 | |
Bank of America Corporation (BAC) | 2.2 | $8.1M | 2.6M | 3.09 | |
Home Depot (HD) | 2.1 | $7.5M | 40k | 187.56 | |
Apple (AAPL) | 2.0 | $7.5M | 39k | 189.94 | |
Oracle Corporation (ORCL) | 1.9 | $7.0M | 130k | 53.71 | |
ProShares Ultra S&P500 (SSO) | 1.9 | $6.9M | 59k | 117.80 | |
Abbvie (ABBV) | 1.8 | $6.7M | 83k | 80.59 | |
Analog Devices (ADI) | 1.7 | $6.3M | 60k | 104.49 | |
At&t (T) | 1.6 | $5.9M | 187k | 31.36 | |
Merck & Co (MRK) | 1.4 | $5.2M | 62k | 83.17 | |
Starbucks Corporation (SBUX) | 1.3 | $4.8M | 65k | 74.34 | |
Philip Morris International (PM) | 1.3 | $4.7M | 53k | 88.39 | |
Direxion Daily Small Cp Bull 3X (TNA) | 1.2 | $4.5M | 73k | 61.12 | |
Intel Corporation (INTC) | 1.2 | $4.4M | 127k | 34.75 | |
iShares Dow Jones US Healthcare (IYH) | 1.2 | $4.4M | 23k | 193.78 | |
Procter & Gamble Company (PG) | 1.1 | $4.0M | 38k | 104.05 | |
Pepsi (PEP) | 1.1 | $3.9M | 32k | 122.56 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $3.8M | 53k | 72.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.8M | 34k | 111.80 | |
American Express Company (AXP) | 1.0 | $3.8M | 35k | 109.29 | |
Mondelez Int (MDLZ) | 0.9 | $3.4M | 69k | 49.93 | |
Xilinx | 0.8 | $3.0M | 24k | 126.79 | |
General Electric Company | 0.8 | $2.9M | 272k | 10.54 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $2.8M | 18k | 152.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.4M | 57k | 42.91 | |
3M Company (MMM) | 0.6 | $2.2M | 11k | 207.80 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.2k | 963.93 | |
Vanguard Growth ETF (VUG) | 0.6 | $2.0M | 13k | 156.44 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $2.0M | 35k | 56.66 | |
Kraft Heinz (KHC) | 0.5 | $1.9M | 59k | 32.65 | |
Amazon (AMZN) | 0.4 | $1.6M | 887.00 | 1781.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.4M | 13k | 106.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.3M | 7.4k | 171.04 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.2M | 20k | 63.64 | |
Honeywell International (HON) | 0.3 | $1.0M | 6.4k | 158.86 | |
Celgene Corporation | 0.3 | $979k | 10k | 94.33 | |
Applied Materials (AMAT) | 0.2 | $867k | 22k | 39.67 | |
Citigroup (C) | 0.2 | $769k | 11k | 72.83 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $716k | 4.5k | 160.65 | |
Devon Energy Corporation (DVN) | 0.2 | $620k | 20k | 31.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $467k | 2.5k | 189.45 | |
Direxion Shs Etf Tr china bull 3x | 0.1 | $484k | 20k | 24.20 | |
Cisco Systems (CSCO) | 0.1 | $441k | 8.2k | 54.01 | |
Citrix Systems | 0.1 | $431k | 4.3k | 99.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 1.5k | 266.32 | |
Altria (MO) | 0.1 | $418k | 7.3k | 57.42 | |
Netflix (NFLX) | 0.1 | $358k | 1.0k | 356.93 | |
Sabra Health Care REIT (SBRA) | 0.1 | $375k | 19k | 19.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $372k | 1.4k | 259.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $378k | 2.1k | 179.83 | |
United Technologies Corporation | 0.1 | $344k | 2.7k | 128.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $287k | 2.2k | 129.75 | |
Redwood Trust (RWT) | 0.1 | $283k | 18k | 16.16 | |
Biogen Idec (BIIB) | 0.1 | $310k | 1.3k | 236.64 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $279k | 3.5k | 79.71 | |
Twilio Inc cl a (TWLO) | 0.1 | $304k | 2.4k | 129.36 | |
Goldman Sachs (GS) | 0.1 | $253k | 1.3k | 192.10 | |
Verizon Communications (VZ) | 0.1 | $263k | 4.4k | 59.17 | |
Tesla Motors (TSLA) | 0.1 | $252k | 901.00 | 279.69 | |
Medtronic (MDT) | 0.1 | $247k | 2.8k | 87.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $244k | 207.00 | 1178.74 | |
Walt Disney Company (DIS) | 0.1 | $203k | 1.8k | 110.99 | |
Under Armour (UAA) | 0.1 | $208k | 9.9k | 21.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $231k | 2.1k | 111.43 | |
Paypal Holdings (PYPL) | 0.1 | $206k | 2.0k | 104.04 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $234k | 5.0k | 46.78 | |
Banco Santander (SAN) | 0.1 | $170k | 37k | 4.63 | |
ICICI Bank (IBN) | 0.0 | $130k | 11k | 11.46 |