Stenahm Asset Managment as of June 30, 2021
Portfolio Holdings for Stenahm Asset Managment
Stenahm Asset Managment holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.9 | $24M | 202k | 120.16 | |
| Mastercard Incorporated Cl A (MA) | 9.0 | $15M | 40k | 365.10 | |
| Visa Com Cl A (V) | 5.7 | $9.2M | 40k | 233.82 | |
| Alphabet Cap Stk (GOOG) | 5.1 | $8.3M | 3.3k | 2506.47 | |
| Teck Resources Ltd cl b (TECK) | 5.1 | $8.3M | 359k | 23.04 | |
| Applied Materials (AMAT) | 4.8 | $7.9M | 56k | 142.40 | |
| Booking Holdings (BKNG) | 4.8 | $7.9M | 3.6k | 2188.06 | |
| Charter Communications Cl A (CHTR) | 4.8 | $7.9M | 11k | 721.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $7.7M | 45k | 173.66 | |
| Paypal Holdings (PYPL) | 4.1 | $6.6M | 23k | 291.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.5M | 24k | 270.92 | |
| Costco Wholesale Corporation (COST) | 3.9 | $6.4M | 16k | 395.69 | |
| Autodesk (ADSK) | 3.9 | $6.4M | 22k | 291.91 | |
| Equinix (EQIX) | 3.9 | $6.4M | 8.0k | 802.62 | |
| Analog Devices (ADI) | 3.7 | $6.1M | 35k | 172.15 | |
| Amazon (AMZN) | 3.6 | $5.8M | 1.7k | 3440.00 | |
| Dish Network Corporation Cl A | 3.3 | $5.3M | 127k | 41.80 | |
| Denali Therapeutics (DNLI) | 2.2 | $3.5M | 45k | 78.44 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $3.5M | 19k | 179.43 | |
| Mirati Therapeutics | 1.9 | $3.1M | 19k | 161.55 | |
| C4 Com Stk (CCCC) | 1.9 | $3.0M | 81k | 37.84 | |
| Essa Pharma Com New (EPIX) | 1.8 | $3.0M | 104k | 28.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $727k | 30k | 24.23 | |
| Invesco Water Res Etf (PHO) | 0.2 | $396k | 7.4k | 53.51 | |
| Misonix | 0.0 | $55k | 2.5k | 22.00 | |
| Beyond Meat (BYND) | 0.0 | $16k | 100.00 | 160.00 |
