STF Management as of Dec. 31, 2022
Portfolio Holdings for STF Management
STF Management holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.1 | $9.1M | 38k | 239.82 | |
Apple (AAPL) | 12.3 | $8.5M | 66k | 129.93 | |
Amazon (AMZN) | 6.3 | $4.4M | 52k | 84.00 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $2.8M | 31k | 88.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $2.8M | 31k | 88.23 | |
NVIDIA Corporation (NVDA) | 3.4 | $2.4M | 16k | 146.14 | |
Tesla Motors (TSLA) | 2.9 | $2.0M | 26k | 76.74 | |
Meta Platforms Cl A (META) | 2.6 | $1.8M | 15k | 120.34 | |
Pepsi (PEP) | 2.4 | $1.7M | 9.2k | 180.66 | |
Broadcom (AVGO) | 2.2 | $1.5M | 2.7k | 559.13 | |
Costco Wholesale Corporation (COST) | 1.9 | $1.3M | 3.0k | 456.50 | |
Cisco Systems (CSCO) | 1.9 | $1.3M | 27k | 47.64 | |
Metropcs Communications (TMUS) | 1.7 | $1.2M | 1.5k | 775.00 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.0M | 3.1k | 336.53 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $999k | 29k | 34.70 | |
Texas Instruments Incorporated (TXN) | 1.4 | $998k | 6.0k | 165.22 | |
Honeywell International (HON) | 1.4 | $960k | 4.5k | 214.30 | |
Amgen (AMGN) | 1.3 | $934k | 3.6k | 262.64 | |
Netflix (NFLX) | 1.3 | $878k | 3.0k | 294.88 | |
Qualcomm (QCOM) | 1.2 | $822k | 7.5k | 109.94 | |
Starbucks Corporation (SBUX) | 1.1 | $760k | 7.7k | 99.20 | |
Intuit (INTU) | 1.0 | $729k | 1.9k | 389.22 | |
Intel Corporation (INTC) | 1.0 | $726k | 28k | 26.43 | |
Gilead Sciences (GILD) | 1.0 | $717k | 8.3k | 85.85 | |
Advanced Micro Devices (AMD) | 1.0 | $694k | 11k | 64.77 | |
Automatic Data Processing (ADP) | 0.9 | $661k | 2.8k | 238.86 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $627k | 2.4k | 265.35 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $607k | 9.1k | 66.65 | |
Applied Materials (AMAT) | 0.8 | $558k | 5.7k | 97.38 | |
Analog Devices (ADI) | 0.8 | $556k | 3.4k | 164.03 | |
Paypal Holdings (PYPL) | 0.8 | $541k | 7.6k | 71.22 | |
Booking Holdings (BKNG) | 0.8 | $528k | 262.00 | 2015.28 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $516k | 715.00 | 721.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $495k | 1.7k | 288.78 | |
Moderna (MRNA) | 0.7 | $460k | 2.6k | 179.62 | |
CSX Corporation (CSX) | 0.6 | $433k | 14k | 30.98 | |
Fiserv (FI) | 0.6 | $428k | 4.2k | 101.07 | |
Activision Blizzard | 0.6 | $399k | 5.2k | 76.55 | |
Lam Research Corporation (LRCX) | 0.5 | $382k | 908.00 | 420.30 | |
Micron Technology (MU) | 0.5 | $361k | 7.2k | 49.98 | |
Kla Corp Com New (KLAC) | 0.5 | $354k | 940.00 | 377.03 | |
Monster Beverage Corp (MNST) | 0.5 | $354k | 3.5k | 101.53 | |
Charter Communications Inc New Cl A Cl A (CHTR) | 0.5 | $353k | 1.0k | 339.10 | |
O'reilly Automotive (ORLY) | 0.5 | $353k | 418.00 | 844.03 | |
Keurig Dr Pepper (KDP) | 0.5 | $336k | 9.4k | 35.66 | |
Kraft Heinz (KHC) | 0.5 | $332k | 8.2k | 40.71 | |
American Electric Power Company (AEP) | 0.5 | $328k | 3.5k | 94.95 | |
Synopsys (SNPS) | 0.5 | $326k | 1.0k | 319.29 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $323k | 591.00 | 546.40 | |
Marriott Intl Cl A (MAR) | 0.5 | $315k | 2.1k | 148.89 | |
Cintas Corporation (CTAS) | 0.4 | $307k | 680.00 | 451.62 | |
Cadence Design Systems (CDNS) | 0.4 | $295k | 1.8k | 160.64 | |
Dex (DXCM) | 0.4 | $292k | 2.6k | 113.24 | |
Exelon Corporation (EXC) | 0.4 | $287k | 6.6k | 43.23 | |
MercadoLibre (MELI) | 0.4 | $284k | 336.00 | 846.24 | |
Palo Alto Networks (PANW) | 0.4 | $280k | 2.0k | 139.54 | |
Paychex (PAYX) | 0.4 | $278k | 2.4k | 115.56 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $276k | 4.1k | 67.80 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $273k | 1.7k | 158.03 | |
Ross Stores (ROST) | 0.4 | $269k | 2.3k | 116.07 | |
Autodesk (ADSK) | 0.4 | $269k | 1.4k | 186.87 | |
Biogen Idec (BIIB) | 0.4 | $266k | 960.00 | 276.92 | |
Lululemon Athletica (LULU) | 0.4 | $262k | 818.00 | 320.38 | |
Microchip Technology (MCHP) | 0.4 | $258k | 3.7k | 70.25 | |
Xcel Energy (XEL) | 0.4 | $256k | 3.7k | 70.11 | |
Pinduoduo Sponsored Ads (PDD) | 0.4 | $256k | 3.1k | 81.55 | |
Fortinet (FTNT) | 0.4 | $255k | 5.2k | 48.89 | |
4068594 Enphase Energy (ENPH) | 0.3 | $242k | 914.00 | 264.96 | |
Paccar (PCAR) | 0.3 | $229k | 2.3k | 98.97 | |
Airbnb Com Cl A (ABNB) | 0.3 | $227k | 2.7k | 85.50 | |
IDEXX Laboratories (IDXX) | 0.3 | $226k | 554.00 | 407.96 | |
Workday Cl A (WDAY) | 0.3 | $226k | 1.4k | 167.33 | |
Electronic Arts (EA) | 0.3 | $225k | 1.8k | 122.18 | |
Walgreen Boots Alliance (WBA) | 0.3 | $215k | 5.8k | 37.36 | |
Illumina (ILMN) | 0.3 | $214k | 1.1k | 202.20 | |
Marvell Technology (MRVL) | 0.3 | $211k | 5.7k | 37.04 | |
CoStar (CSGP) | 0.3 | $209k | 2.7k | 77.28 | |
Old Dominion Freight Line (ODFL) | 0.3 | $209k | 737.00 | 283.78 | |
Dollar Tree (DLTR) | 0.3 | $209k | 1.5k | 141.44 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $153k | 16k | 9.48 | |
Sirius Xm Holdings (SIRI) | 0.2 | $151k | 26k | 5.84 | |
Lucid Group (LCID) | 0.1 | $76k | 11k | 6.83 |