Sturgeon Ventures as of June 30, 2021
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 44 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $17M | 64k | 270.90 | |
| NVIDIA Corporation (NVDA) | 7.9 | $16M | 20k | 800.10 | |
| Amazon (AMZN) | 7.4 | $15M | 4.4k | 3440.08 | |
| Tesla Motors (TSLA) | 3.6 | $7.2M | 11k | 679.68 | |
| Advanced Micro Devices (AMD) | 3.4 | $6.9M | 74k | 93.93 | |
| Omnicell (OMCL) | 3.4 | $6.8M | 45k | 151.45 | |
| Dynatrace Com New (DT) | 3.1 | $6.3M | 108k | 58.42 | |
| stock | 3.1 | $6.2M | 43k | 144.58 | |
| Apple (AAPL) | 2.9 | $5.9M | 43k | 136.95 | |
| Brooks Automation (AZTA) | 2.9 | $5.9M | 62k | 95.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $5.8M | 23k | 251.31 | |
| Netflix (NFLX) | 2.8 | $5.6M | 11k | 528.22 | |
| Pegasystems (PEGA) | 2.7 | $5.4M | 39k | 139.19 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $5.2M | 5.7k | 919.71 | |
| Teradyne (TER) | 2.6 | $5.1M | 38k | 133.97 | |
| Synopsys (SNPS) | 2.5 | $5.1M | 18k | 275.80 | |
| Ptc (PTC) | 2.5 | $5.0M | 36k | 141.26 | |
| Rockwell Automation (ROK) | 2.5 | $5.0M | 18k | 286.02 | |
| Facebook Cl A (META) | 2.5 | $5.0M | 14k | 347.73 | |
| Aptiv SHS | 2.4 | $4.8M | 31k | 157.31 | |
| Autodesk (ADSK) | 2.3 | $4.6M | 16k | 291.89 | |
| Trimble Navigation (TRMB) | 2.3 | $4.6M | 56k | 81.83 | |
| Ametek (AME) | 2.2 | $4.5M | 34k | 133.49 | |
| Paypal Holdings (PYPL) | 2.1 | $4.1M | 14k | 291.46 | |
| Cerence (CRNC) | 1.7 | $3.4M | 32k | 106.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 1.4k | 2441.54 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.3M | 5.6k | 585.63 | |
| iRobot Corporation (IRBT) | 1.6 | $3.3M | 35k | 93.38 | |
| Honeywell International (HON) | 1.6 | $3.2M | 15k | 219.33 | |
| Stereotaxis Com New (STXS) | 1.6 | $3.2M | 328k | 9.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.0M | 8.4k | 360.97 | |
| Icad Com New (ICAD) | 1.4 | $2.9M | 168k | 17.31 | |
| Servicenow (NOW) | 1.1 | $2.2M | 3.9k | 549.67 | |
| Alteryx Com Cl A | 1.0 | $2.0M | 23k | 86.00 | |
| Lam Research Corporation | 0.9 | $1.8M | 2.7k | 650.74 | |
| D.R. Horton (DHI) | 0.8 | $1.7M | 19k | 90.39 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 3.7k | 410.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.3M | 3.4k | 386.92 | |
| Etsy (ETSY) | 0.5 | $967k | 4.7k | 205.74 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $253k | 1.0k | 253.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $178k | 2.9k | 60.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $103k | 298.00 | 345.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $86k | 3.2k | 26.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $48k | 510.00 | 94.12 |
