SP Asset Management

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