Sturgeon Ventures as of June 30, 2023
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.9 | $11M | 38k | 286.98 | |
| NVIDIA Corporation (NVDA) | 12.8 | $9.5M | 22k | 423.02 | |
| Microsoft Corporation (MSFT) | 10.3 | $7.6M | 22k | 340.51 | |
| Apple (AAPL) | 9.2 | $6.8M | 35k | 193.97 | |
| Fortinet (FTNT) | 8.5 | $6.3M | 83k | 75.59 | |
| Cintas Corporation (CTAS) | 5.3 | $3.9M | 7.9k | 497.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $3.6M | 8.4k | 431.31 | |
| Caterpillar (CAT) | 4.7 | $3.4M | 14k | 246.05 | |
| Microchip Technology (MCHP) | 4.1 | $3.0M | 34k | 89.59 | |
| Booking Holdings (BKNG) | 4.1 | $3.0M | 1.1k | 2700.33 | |
| Deere & Company (DE) | 3.9 | $2.9M | 7.1k | 405.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $2.8M | 7.6k | 369.42 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $2.2M | 1.0k | 2139.00 | |
| salesforce (CRM) | 2.7 | $2.0M | 9.5k | 211.26 | |
| O'reilly Automotive (ORLY) | 2.2 | $1.6M | 1.7k | 955.30 | |
| Corteva (CTVA) | 2.2 | $1.6M | 28k | 57.30 | |
| AutoZone (AZO) | 1.9 | $1.4M | 573.00 | 2493.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $232k | 679.00 | 341.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $129k | 1.5k | 88.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $102k | 467.00 | 218.04 | |
| Lowe's Companies (LOW) | 0.1 | $97k | 435.00 | 221.94 | |
| Visa Com Cl A (V) | 0.1 | $74k | 312.00 | 236.45 | |
| Aon Shs Cl A (AON) | 0.1 | $60k | 180.00 | 335.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $59k | 492.00 | 119.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 170.00 | 202.82 | |
| Pepsi (PEP) | 0.0 | $26k | 140.00 | 183.08 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 105.00 | 243.81 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 85.00 | 292.11 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 215.00 | 114.61 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 170.00 | 131.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $22k | 180.00 | 120.14 | |
| Qualcomm (QCOM) | 0.0 | $20k | 173.00 | 115.94 | |
| Merck & Co (MRK) | 0.0 | $19k | 174.00 | 109.00 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 369.00 | 50.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 328.00 | 56.79 | |
| American Tower Reit (AMT) | 0.0 | $17k | 85.00 | 195.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 115.00 | 144.34 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 80.00 | 179.76 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 155.00 | 88.64 | |
| Target Corporation (TGT) | 0.0 | $14k | 105.00 | 130.05 | |
| Boeing Company (BA) | 0.0 | $13k | 60.00 | 212.10 | |
| Iron Mountain (IRM) | 0.0 | $11k | 185.00 | 57.95 | |
| Goldman Sachs (GS) | 0.0 | $10k | 33.00 | 315.18 | |
| General Mills (GIS) | 0.0 | $10k | 137.00 | 75.17 |
