Sturgeon Ventures as of Sept. 30, 2022
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 34 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.7 | $15M | 58k | 265.26 | |
| Apple (AAPL) | 8.5 | $11M | 80k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.8 | $10M | 44k | 232.91 | |
| Synopsys (SNPS) | 4.2 | $5.5M | 18k | 305.50 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.5M | 63k | 87.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.1M | 53k | 95.64 | |
| Advanced Micro Devices (AMD) | 3.8 | $4.9M | 78k | 63.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $4.7M | 28k | 164.81 | |
| Dynatrace Com New (DT) | 3.4 | $4.5M | 128k | 34.81 | |
| Ametek (AME) | 3.1 | $4.1M | 36k | 113.42 | |
| Ptc (PTC) | 2.9 | $3.8M | 36k | 104.61 | |
| Nice Sponsored Adr (NICE) | 2.8 | $3.7M | 20k | 188.24 | |
| Sentinelone Cl A (S) | 2.8 | $3.7M | 143k | 25.56 | |
| Autodesk (ADSK) | 2.7 | $3.5M | 19k | 186.82 | |
| Omnicell (OMCL) | 2.4 | $3.1M | 36k | 87.03 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $3.1M | 2.0k | 1502.94 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 25k | 121.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.0M | 8.4k | 357.18 | |
| Deere & Company (DE) | 2.3 | $3.0M | 8.9k | 333.90 | |
| Trimble Navigation (TRMB) | 2.3 | $2.9M | 54k | 54.27 | |
| Rockwell Automation (ROK) | 2.2 | $2.9M | 13k | 215.14 | |
| Datadog Cl A Com (DDOG) | 2.0 | $2.7M | 30k | 88.78 | |
| stock | 2.0 | $2.6M | 35k | 75.20 | |
| Servicenow (NOW) | 1.9 | $2.5M | 6.5k | 377.54 | |
| Cheniere Energy Com New (LNG) | 1.8 | $2.4M | 14k | 165.92 | |
| Honeywell International (HON) | 1.8 | $2.3M | 14k | 166.97 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.9M | 9.9k | 187.41 | |
| Kla Corp Com New (KLAC) | 1.4 | $1.9M | 6.1k | 302.63 | |
| Corteva (CTVA) | 1.4 | $1.8M | 31k | 57.15 | |
| Teradyne (TER) | 1.3 | $1.8M | 23k | 75.13 | |
| Fortinet (FTNT) | 1.2 | $1.5M | 31k | 49.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.8k | 472.14 | |
| Snowflake Cl A (SNOW) | 0.9 | $1.1M | 6.7k | 169.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $352k | 4.4k | 80.00 |
