Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI (FNOV) | 356,716 | -76,519 | $15,165 |
FNOV | 356,716 | -76,519 | $15,165 |
ISHARES TR (ACWI) | 101,519 | +101,519 | $10,332 |
ACWI | 101,519 | +101,519 | $10,332 |
ISHARES TR (IEUR) | 137,018 | +137,018 | $7,539 |
IEUR | 137,018 | +137,018 | $7,539 |
ALPHABET INC | 40,749 | -238 | $5,692 |
GOOGL | 40,749 | -238 | $5,692 |
APPLE INC | 28,402 | +287 | $5,468 |
AAPL | 28,402 | +287 | $5,468 |
AMAZON COM INC | 34,635 | +263 | $5,262 |
AMZN | 34,635 | +263 | $5,262 |
MICROSOFT CORP | 13,567 | -696 | $5,102 |
MSFT | 13,567 | -696 | $5,102 |
TESLA INC | 14,227 | -1,401 | $3,535 |
TSLA | 14,227 | -1,401 | $3,535 |
BROADCOM INC | 3,090 | -414 | $3,449 |
AVGO | 3,090 | -414 | $3,449 |
INVESCO EXCHANGE TRADED FD T (XSVM) | 57,667 | +57,667 | $3,124 |
XSVM | 57,667 | +57,667 | $3,124 |
EXXON MOBIL CORP | 30,259 | +459 | $3,025 |
XOM | 30,259 | +459 | $3,025 |
ISHARES GOLD TR (IAU) | 76,322 | -1,517 | $2,979 |
IAU | 76,322 | -1,517 | $2,979 |
CBOE GLOBAL MKTS INC | 15,431 | UNCH | $2,755 |
CBOE | 15,431 | UNCH | $2,755 |
COSTCO WHSL CORP NEW | 3,961 | +18 | $2,615 |
COST | 3,961 | +18 | $2,615 |
JPMORGAN CHASE & CO | 14,079 | -840 | $2,395 |
JPM | 14,079 | -840 | $2,395 |
CROWDSTRIKE HLDGS INC | 9,185 | -854 | $2,345 |
CRWD | 9,185 | -854 | $2,345 |
BERKSHIRE HATHAWAY INC DEL | $2,323 | ||
BRK.B | 6,514 | +22 | $2,323 |
META PLATFORMS INC | 6,553 | +2,267 | $2,320 |
META | 6,553 | +2,267 | $2,320 |
ADVANCED MICRO DEVICES INC | 15,106 | -502 | $2,227 |
AMD | 15,106 | -502 | $2,227 |
VISA INC | 8,378 | -1,249 | $2,181 |
V | 8,378 | -1,249 | $2,181 |
ARISTA NETWORKS INC | 8,969 | -228 | $2,112 |
ANET | 8,969 | -228 | $2,112 |
UBS GROUP AG | 66,761 | -1,721 | $2,063 |
UBS | 66,761 | -1,721 | $2,063 |
LAM RESEARCH CORP | 2,528 | +22 | $1,980 |
LRCX | 2,528 | +22 | $1,980 |
EXPEDIA GROUP INC | 12,680 | -69 | $1,925 |
EXPE | 12,680 | -69 | $1,925 |
PETROLEO BRASILEIRO SA PETRO | 115,375 | +517 | $1,843 |
PBR | 115,375 | +517 | $1,843 |
ADOBE INC | 3,082 | -123 | $1,839 |
ADBE | 3,082 | -123 | $1,839 |
COMCAST CORP NEW | 41,883 | +455 | $1,837 |
CMCSA | 41,883 | +455 | $1,837 |
INTUITIVE SURGICAL INC | 5,323 | -2 | $1,796 |
ISRG | 5,323 | -2 | $1,796 |
HUBSPOT INC | 3,092 | +40 | $1,795 |
HUBS | 3,092 | +40 | $1,795 |
ABBVIE INC | 11,508 | +153 | $1,783 |
ABBV | 11,508 | +153 | $1,783 |
ORACLE CORP | 16,513 | -533 | $1,741 |
ORCL | 16,513 | -533 | $1,741 |
CONSTELLATION ENERGY CORP | 14,872 | -100 | $1,738 |
CEG | 14,872 | -100 | $1,738 |
MITSUBISHI UFJ FINL GROUP IN | 199,628 | +1,705 | $1,719 |
MUFG | 199,628 | +1,705 | $1,719 |
TEXTRON INC | 21,357 | +159 | $1,718 |
TXT | 21,357 | +159 | $1,718 |
ANHEUSER BUSCH INBEV SA NV | 26,194 | +338 | $1,693 |
BUD | 26,194 | +338 | $1,693 |
NVIDIA CORPORATION | 3,413 | +3,413 | $1,690 |
NVDA | 3,413 | +3,413 | $1,690 |
DEXCOM INC | 13,574 | +264 | $1,684 |
DXCM | 13,574 | +264 | $1,684 |
INTERNATIONAL BUSINESS MACHS | 10,298 | -6 | $1,684 |
IBM | 10,298 | -6 | $1,684 |
EATON CORP PLC | 6,981 | +58 | $1,681 |
ETN | 6,981 | +58 | $1,681 |
EOG RES INC | 13,875 | +102 | $1,678 |
EOG | 13,875 | +102 | $1,678 |
GENERAL DYNAMICS CORP | 6,353 | +5 | $1,650 |
GD | 6,353 | +5 | $1,650 |
ZOETIS INC | 8,284 | +91 | $1,635 |
ZTS | 8,284 | +91 | $1,635 |
MASTERCARD INCORPORATED | 3,829 | +42 | $1,633 |
MA | 3,829 | +42 | $1,633 |
CHUBB LIMITED | 7,136 | +26 | $1,613 |
CB | 7,136 | +26 | $1,613 |
NOVO NORDISK A S | 15,469 | +192 | $1,600 |
NVO | 15,469 | +192 | $1,600 |
BHP GROUP LTD | 23,267 | +487 | $1,589 |
BHP | 23,267 | +487 | $1,589 |
PRUDENTIAL FINL INC | 15,306 | +217 | $1,587 |
PRU | 15,306 | +217 | $1,587 |
WASTE CONNECTIONS INC | 10,572 | +94 | $1,578 |
WCN | 10,572 | +94 | $1,578 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 12,241 | +232 | $1,572 |
ICE | 12,241 | +232 | $1,572 |
HOME DEPOT INC | 4,506 | +68 | $1,562 |
HD | 4,506 | +68 | $1,562 |
CITIGROUP INC | 30,268 | +680 | $1,557 |
C | 30,268 | +680 | $1,557 |
GILEAD SCIENCES INC | 19,191 | -132 | $1,555 |
GILD | 19,191 | -132 | $1,555 |
DELTA AIR LINES INC DEL | 38,004 | +519 | $1,529 |
DAL | 38,004 | +519 | $1,529 |
CHENIERE ENERGY INC | 8,856 | +76 | $1,512 |
LNG | 8,856 | +76 | $1,512 |
UNITEDHEALTH GROUP INC | 2,872 | +15 | $1,512 |
UNH | 2,872 | +15 | $1,512 |
WALMART INC | 9,575 | +58 | $1,510 |
WMT | 9,575 | +58 | $1,510 |
NOVARTIS AG | 14,934 | +217 | $1,508 |
NVS | 14,934 | +217 | $1,508 |
NETFLIX INC | 3,055 | +42 | $1,487 |
NFLX | 3,055 | +42 | $1,487 |
MIZUHO FINANCIAL GROUP INC | 429,268 | +6,460 | $1,477 |
MFG | 429,268 | +6,460 | $1,477 |
SHELL PLC | 22,388 | +333 | $1,473 |
SHEL | 22,388 | +333 | $1,473 |
NIKE INC | 13,552 | +245 | $1,471 |
NKE | 13,552 | +245 | $1,471 |
SHERWIN WILLIAMS CO | 4,709 | +4,709 | $1,469 |
SHW | 4,709 | +4,709 | $1,469 |
EQUINIX INC | 1,787 | +36 | $1,439 |
EQIX | 1,787 | +36 | $1,439 |
TAIWAN SEMICONDUCTOR MFG LTD | 13,614 | -1,028 | $1,416 |
TSM | 13,614 | -1,028 | $1,416 |
JOHNSON & JOHNSON | 8,950 | +140 | $1,403 |
JNJ | 8,950 | +140 | $1,403 |
EATON VANCE SR FLTNG RTE TR | 110,759 | +71,823 | $1,402 |
EFR | 110,759 | +71,823 | $1,402 |
BP PLC | 39,113 | +461 | $1,385 |
BP | 39,113 | +461 | $1,385 |
AMERICAN TOWER CORP NEW | 6,275 | -777 | $1,355 |
AMT | 6,275 | -777 | $1,355 |
ISHARES INC (EWC) | 36,119 | +36,119 | $1,325 |
EWC | 36,119 | +36,119 | $1,325 |
BECTON DICKINSON & CO | 5,359 | +129 | $1,307 |
BDX | 5,359 | +129 | $1,307 |
THERMO FISHER SCIENTIFIC INC | 2,396 | -220 | $1,272 |
TMO | 2,396 | -220 | $1,272 |
MCDONALDS CORP | 4,135 | +4,135 | $1,226 |
MCD | 4,135 | +4,135 | $1,226 |
TARGET CORP | 8,460 | -1,920 | $1,205 |
TGT | 8,460 | -1,920 | $1,205 |
NEXTERA ENERGY INC | 17,734 | -1,552 | $1,077 |
NEE | 17,734 | -1,552 | $1,077 |
BANK AMERICA CORP | 30,899 | -17,883 | $1,040 |
BAC | 30,899 | -17,883 | $1,040 |
GOLDMAN SACHS GROUP INC | 2,648 | -1,434 | $1,022 |
GS | 2,648 | -1,434 | $1,022 |
PNC FINL SVCS GROUP INC | 6,390 | -4,270 | $989 |
PNC | 6,390 | -4,270 | $989 |
SPDR SER TR (SPYV) | 20,307 | +596 | $947 |
SPYV | 20,307 | +596 | $947 |
MORGAN STANLEY | 9,199 | -7,571 | $858 |
MS | 9,199 | -7,571 | $858 |
REALTY INCOME CORP | 14,084 | -11,948 | $809 |
O | 14,084 | -11,948 | $809 |
DEERE & CO | 1,825 | -1,374 | $730 |
DE | 1,825 | -1,374 | $730 |
ARCHER DANIELS MIDLAND CO | 9,936 | -8,480 | $718 |
ADM | 9,936 | -8,480 | $718 |
INNOVATOR ETFS TR (XDJA) | 27,860 | +454 | $682 |
XDJA | 27,860 | +454 | $682 |
HP INC | 21,402 | -23,860 | $644 |
HPQ | 21,402 | -23,860 | $644 |
HDFC BANK LTD | 8,729 | -11,035 | $586 |
HDB | 8,729 | -11,035 | $586 |
FIRSTENERGY CORP | 15,122 | -19,489 | $554 |
FE | 15,122 | -19,489 | $554 |
WNS HLDGS LTD | 8,617 | -10,611 | $545 |
WNS | 8,617 | -10,611 | $545 |
UNILEVER PLC | 11,221 | -15,250 | $544 |
UL | 11,221 | -15,250 | $544 |
DOMINION ENERGY INC | 11,453 | -14,746 | $538 |
D | 11,453 | -14,746 | $538 |
ISHARES TR (EFA) | 6,706 | +465 | $505 |
EFA | 6,706 | +465 | $505 |
PFIZER INC | 17,376 | -19,644 | $500 |
PFE | 17,376 | -19,644 | $500 |
SPDR SER TR (SPYG) | 7,208 | +338 | $469 |
SPYG | 7,208 | +338 | $469 |
UBER TECHNOLOGIES INC | 5,580 | UNCH | $344 |
UBER | 5,580 | UNCH | $344 |
CISCO SYS INC | 6,680 | UNCH | $337 |
CSCO | 6,680 | UNCH | $337 |
ISHARES TR (BYLD) | 14,330 | +14,330 | $321 |
BYLD | 14,330 | +14,330 | $321 |
ISHARES TR (SMMD) | 4,564 | -111 | $281 |
SMMD | 4,564 | -111 | $281 |
T MOBILE US INC | 1,700 | +1,700 | $273 |
TMUS | 1,700 | +1,700 | $273 |
ABBOTT LABS | 2,399 | +2,399 | $264 |
ABT | 2,399 | +2,399 | $264 |
QUALCOMM INC | 1,700 | +1,700 | $246 |
QCOM | 1,700 | +1,700 | $246 |
PAYPAL HLDGS INC | 3,700 | +3,700 | $227 |
PYPL | 3,700 | +3,700 | $227 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -9,089 | $0 |
SOLAREDGE TECHNOLOGIES INC | $0 (exited) | ||
SEDG | 0 | -5,571 | $0 |
ULTA BEAUTY INC | 0 | -2,860 | $0 (exited) |
ULTA | 0 | -2,860 | $0 |
See Summary: Altman Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Altman Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ACWI | +101,519 | +$10,332 |
IEUR | +137,018 | +$7,539 |
XSVM | +57,667 | +$3,124 |
NVDA | +3,413 | +$1,690 |
SHW | +4,709 | +$1,469 |
EWC | +36,119 | +$1,325 |
MCD | +4,135 | +$1,226 |
BYLD | +14,330 | +$321 |
TMUS | +1,700 | +$273 |
ABT | +2,399 | +$264 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ULTA | -2,860 | -$1,142 |
ENPH | -9,089 | -$1,092 |
SEDG | -5,571 | -$722 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EFR | +71,823 | +$930 |
MFG | +6,460 | +$27 |
META | +2,267 | +$1,033 |
MUFG | +1,705 | +$39 |
C | +680 | +$340 |
SPYV | +596 | +$134 |
DAL | +519 | +$142 |
PBR | +517 | +$121 |
BHP | +487 | +$293 |
EFA | +465 | +$75 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FNOV | -76,519 | -$1,671 |
HPQ | -23,860 | -$519 |
PFE | -19,644 | -$728 |
FE | -19,489 | -$629 |
BAC | -17,883 | -$296 |
UL | -15,250 | -$764 |
D | -14,746 | -$632 |
O | -11,948 | -$491 |
HDB | -11,035 | -$580 |
Size ($ in 1000's)
At 12/31/2023: $190,696 At 09/30/2023: $160,216 Altman Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altman Advisors Inc. 13F filings. Link to 13F filings: SEC filings |