Sturgeon Ventures as of Sept. 30, 2023
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.2 | $12M | 38k | 300.21 | |
| NVIDIA Corporation (NVDA) | 12.8 | $9.7M | 22k | 434.99 | |
| Microsoft Corporation (MSFT) | 8.0 | $6.1M | 19k | 315.75 | |
| Apple (AAPL) | 7.5 | $5.7M | 33k | 171.21 | |
| Fortinet (FTNT) | 6.4 | $4.9M | 83k | 58.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $4.7M | 36k | 130.86 | |
| Booking Holdings (BKNG) | 5.9 | $4.5M | 1.5k | 3083.95 | |
| Caterpillar (CAT) | 5.0 | $3.8M | 14k | 273.00 | |
| Cintas Corporation (CTAS) | 5.0 | $3.8M | 7.9k | 481.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $3.5M | 8.2k | 427.48 | |
| salesforce (CRM) | 3.5 | $2.7M | 13k | 202.78 | |
| Microchip Technology (MCHP) | 3.5 | $2.7M | 34k | 78.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $2.5M | 7.1k | 358.27 | |
| Amazon (AMZN) | 2.9 | $2.2M | 18k | 127.12 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $1.9M | 1.0k | 1831.83 | |
| McDonald's Corporation (MCD) | 2.4 | $1.8M | 6.8k | 263.44 | |
| O'reilly Automotive (ORLY) | 2.0 | $1.6M | 1.7k | 908.86 | |
| AutoZone (AZO) | 1.9 | $1.5M | 573.00 | 2539.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $238k | 679.00 | 350.30 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $131k | 1.5k | 89.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $99k | 467.00 | 212.41 | |
| Lowe's Companies (LOW) | 0.1 | $90k | 435.00 | 207.84 | |
| Visa Com Cl A (V) | 0.1 | $72k | 312.00 | 230.01 | |
| Aon Shs Cl A (AON) | 0.1 | $58k | 180.00 | 324.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 170.00 | 203.63 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 105.00 | 230.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 180.00 | 131.85 | |
| Pepsi (PEP) | 0.0 | $24k | 140.00 | 169.44 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 170.00 | 139.30 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 215.00 | 105.92 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 369.00 | 53.76 | |
| Qualcomm (QCOM) | 0.0 | $19k | 173.00 | 111.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 328.00 | 54.90 | |
| Merck & Co (MRK) | 0.0 | $18k | 174.00 | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 115.00 | 145.02 | |
| American Tower Reit (AMT) | 0.0 | $14k | 85.00 | 164.45 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 155.00 | 81.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 80.00 | 155.88 | |
| Target Corporation (TGT) | 0.0 | $12k | 105.00 | 110.57 | |
| Boeing Company (BA) | 0.0 | $12k | 60.00 | 191.68 | |
| Iron Mountain (IRM) | 0.0 | $11k | 185.00 | 59.45 | |
| Goldman Sachs (GS) | 0.0 | $11k | 33.00 | 323.58 | |
| Emerson Electric (EMR) | 0.0 | $10k | 105.00 | 96.57 |
