Spence Asset Management

Spence Asset Management as of Sept. 30, 2022

Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 10.7 $31M 172k 177.65
Mastercard Incorporated Cl A Stock (MA) 10.2 $29M 103k 284.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.6 $22M 225k 96.15
Microsoft Corp Stock (MSFT) 6.4 $18M 78k 232.91
Tyler Technologies Stock (TYL) 5.9 $17M 48k 347.50
Intuitive Surgical Stock (ISRG) 5.4 $15M 82k 187.44
Idexx Labs Stock (IDXX) 4.8 $14M 42k 325.79
Adobe Systems Incorporated Stock (ADBE) 4.7 $13M 48k 275.20
Servicenow Stock (NOW) 4.5 $13M 34k 377.60
Veeva Sys Inc Cl A Stock (VEEV) 4.5 $13M 77k 164.88
Cme Group Stock (CME) 4.0 $11M 64k 177.13
Palantir Technologies Inc Cl A Stock (PLTR) 3.9 $11M 1.4M 8.13
Gartner Stock (IT) 3.7 $11M 38k 276.69
Ansys Stock (ANSS) 3.5 $9.9M 45k 221.71
Airbnb Inc Com Cl A Stock (ABNB) 3.2 $9.3M 88k 105.04
Bio-techne Corp Stock (TECH) 2.8 $7.9M 28k 283.99
Prologis Reit (PLD) 2.5 $7.2M 71k 101.61
Svb Financial Group Stock (SIVBQ) 2.4 $6.8M 20k 335.80
Mongodb Inc Cl A Stock (MDB) 2.2 $6.3M 32k 198.55
Silvergate Cap Corp Cl A Stock (SICPQ) 1.5 $4.4M 58k 75.35
Texas Pacific Land Corporation Stock (TPL) 1.3 $3.8M 2.1k 1777.05
Invesco Qqq Trust Etf (QQQ) 1.2 $3.4M 13k 267.26
Spdr S&p 500 Etf Etf (SPY) 1.1 $3.2M 8.9k 357.17
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $1.4M 5.4k 250.09
Vanguard Real Estate Etf Etf (VNQ) 0.4 $1.2M 15k 80.19
Ishares Us Financial Services Etf Etf (IYG) 0.4 $1.1M 7.9k 141.21
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $897k 19k 47.19
Ishares Msci Mexico Etf Etf (EWW) 0.1 $306k 6.9k 44.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $258k 2.7k 96.45
Vanguard S&p 500 Etf Etf (VOO) 0.1 $218k 665.00 327.82
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $92k 1.8k 50.52
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $89k 1.4k 61.85
Ishares Russell 2000 Etf Etf (IWM) 0.0 $83k 502.00 165.34
Roku Inc Com Cl A Stock (ROKU) 0.0 $70k 1.2k 56.36
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $67k 1.1k 60.63
Schwab Us Tips Etf Etf (SCHP) 0.0 $60k 1.2k 51.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $57k 600.00 95.00
Digital Turbine Stock (APPS) 0.0 $57k 3.9k 14.51
Apple Stock (AAPL) 0.0 $49k 356.00 137.64
Shopify Inc Cl A Stock (SHOP) 0.0 $29k 1.1k 27.10
Ishares Tips Bond Etf Etf (TIP) 0.0 $20k 190.00 105.26