Sturgeon Ventures as of March 31, 2023
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.3 | $8.1M | 38k | 211.94 | |
| Microsoft Corporation (MSFT) | 9.8 | $6.4M | 22k | 288.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $6.3M | 16k | 409.39 | |
| NVIDIA Corporation (NVDA) | 9.5 | $6.2M | 22k | 277.77 | |
| Apple (AAPL) | 8.8 | $5.7M | 35k | 164.90 | |
| Fortinet (FTNT) | 8.4 | $5.5M | 83k | 66.46 | |
| Cintas Corporation (CTAS) | 5.6 | $3.6M | 7.9k | 462.68 | |
| Caterpillar (CAT) | 4.9 | $3.2M | 14k | 228.84 | |
| Booking Holdings (BKNG) | 4.5 | $3.0M | 1.1k | 2652.41 | |
| Deere & Company (DE) | 4.5 | $2.9M | 7.1k | 412.88 | |
| Microchip Technology (MCHP) | 4.3 | $2.8M | 34k | 83.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $2.4M | 7.6k | 320.93 | |
| O'reilly Automotive (ORLY) | 2.8 | $1.8M | 2.1k | 848.98 | |
| AutoZone (AZO) | 2.7 | $1.8M | 714.00 | 2458.15 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $1.7M | 1.0k | 1708.29 | |
| Corteva (CTVA) | 2.6 | $1.7M | 28k | 60.31 | |
| salesforce (CRM) | 2.3 | $1.5M | 7.6k | 199.78 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $124k | 1.5k | 85.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $95k | 467.00 | 204.10 | |
| Lowe's Companies (LOW) | 0.1 | $87k | 435.00 | 199.97 | |
| Visa Com Cl A (V) | 0.1 | $70k | 312.00 | 225.46 | |
| Aon Shs Cl A (AON) | 0.1 | $57k | 180.00 | 315.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $34k | 170.00 | 201.26 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 105.00 | 243.45 | |
| Pepsi (PEP) | 0.0 | $26k | 140.00 | 182.30 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 170.00 | 143.06 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 85.00 | 279.61 | |
| Qualcomm (QCOM) | 0.0 | $22k | 173.00 | 127.58 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 215.00 | 92.92 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 369.00 | 52.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 180.00 | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $19k | 180.00 | 103.73 | |
| Merck & Co (MRK) | 0.0 | $19k | 174.00 | 106.39 | |
| Target Corporation (TGT) | 0.0 | $17k | 105.00 | 165.63 | |
| American Tower Reit (AMT) | 0.0 | $17k | 85.00 | 204.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 328.00 | 52.38 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 155.00 | 100.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $16k | 80.00 | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 115.00 | 130.31 | |
| Boeing Company (BA) | 0.0 | $13k | 60.00 | 212.43 | |
| General Mills (GIS) | 0.0 | $12k | 137.00 | 85.46 | |
| Goldman Sachs (GS) | 0.0 | $11k | 33.00 | 327.12 |
