Sturgeon Ventures as of Dec. 31, 2022
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 41 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $6.0M | 16k | 382.43 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.4M | 22k | 239.82 | |
| Deere & Company (DE) | 4.2 | $5.2M | 12k | 428.76 | |
| Apple (AAPL) | 4.1 | $5.1M | 39k | 129.93 | |
| Ametek (AME) | 4.1 | $5.0M | 36k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.9M | 45k | 110.30 | |
| Nice Sponsored Adr (NICE) | 3.8 | $4.8M | 25k | 192.30 | |
| Synopsys (SNPS) | 3.8 | $4.7M | 15k | 319.29 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $4.5M | 3.2k | 1387.49 | |
| Dynatrace Com New (DT) | 3.4 | $4.2M | 110k | 38.30 | |
| Servicenow (NOW) | 3.4 | $4.2M | 11k | 388.27 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $4.1M | 15k | 265.35 | |
| Fortinet (FTNT) | 3.2 | $3.9M | 81k | 48.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $3.5M | 34k | 105.29 | |
| Rockwell Automation (ROK) | 2.8 | $3.5M | 14k | 257.57 | |
| Corteva (CTVA) | 2.7 | $3.4M | 58k | 58.78 | |
| Ptc (PTC) | 2.7 | $3.4M | 28k | 120.04 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.2M | 50k | 64.77 | |
| stock | 2.6 | $3.2M | 37k | 86.09 | |
| Datadog Cl A Com (DDOG) | 2.4 | $3.0M | 41k | 73.50 | |
| Honeywell International (HON) | 2.4 | $3.0M | 14k | 214.30 | |
| Caterpillar (CAT) | 2.4 | $2.9M | 12k | 239.56 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | 20k | 146.14 | |
| Cintas Corporation (CTAS) | 2.3 | $2.9M | 6.4k | 451.62 | |
| Cheniere Energy Com New (LNG) | 2.3 | $2.9M | 19k | 149.96 | |
| Sentinelone Cl A (S) | 2.1 | $2.6M | 177k | 14.59 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.3M | 6.2k | 377.03 | |
| Teradyne (TER) | 1.7 | $2.2M | 25k | 87.35 | |
| Tesla Motors (TSLA) | 1.7 | $2.1M | 17k | 123.18 | |
| Autodesk (ADSK) | 1.7 | $2.1M | 11k | 186.87 | |
| Pepsi (PEP) | 1.7 | $2.1M | 12k | 180.66 | |
| Snowflake Cl A (SNOW) | 1.5 | $1.9M | 13k | 143.54 | |
| Trimble Navigation (TRMB) | 1.3 | $1.6M | 32k | 50.56 | |
| Meta Platforms Cl A (META) | 1.2 | $1.4M | 12k | 120.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.4M | 4.3k | 331.33 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 7.9k | 179.49 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.4M | 1.7k | 844.03 | |
| AutoZone (AZO) | 1.1 | $1.4M | 560.00 | 2466.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $388k | 4.4k | 88.09 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $125k | 1.5k | 85.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $35k | 1.0k | 35.39 |
