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| Name: |
Altman Advisors Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
1 |
- |
$0.00 |
$16,405,000 |
367,747 |
7.99% |
1,240,000 |
11,031 |
4.086 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
2 |
- |
$59.18 |
$8,314,000 |
144,011 |
4.05% |
775,000 |
6,993 |
0.189 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$6,337,000 |
35,015 |
3.08% |
1,075,000 |
380 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$6,009,000 |
14,152 |
2.92% |
907,000 |
585 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$5,721,000 |
33,649 |
2.78% |
253,000 |
5,247 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$4,380,000 |
28,169 |
2.13% |
-1,312,000 |
-12,580 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$3,852,000 |
4,263 |
1.87% |
2,162,000 |
850 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$3,689,000 |
31,531 |
1.8% |
664,000 |
1,272 |
0.001 |
Integrated Oil & Gas |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
9 |
- |
$55.13 |
$3,421,000 |
60,500 |
1.67% |
297,000 |
2,833 |
0.247 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.68 |
$3,341,000 |
78,681 |
1.63% |
362,000 |
2,359 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$2,882,000 |
3,996 |
1.4% |
267,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$2,858,000 |
14,365 |
1.39% |
463,000 |
286 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$412.05 |
$2,807,000 |
6,679 |
1.37% |
484,000 |
165 |
0 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$2,806,000 |
15,431 |
1.37% |
51,000 |
0 |
0.014 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$476.20 |
$2,791,000 |
5,681 |
1.36% |
471,000 |
-872 |
0 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
16 |
- |
$214.93 |
$2,744,000 |
14,752 |
1.34% |
1,006,000 |
-120 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$2,720,000 |
2,014 |
1.32% |
-729,000 |
-1,076 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$320.76 |
$2,698,000 |
8,442 |
1.31% |
353,000 |
-743 |
0.005 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$314.03 |
$2,676,000 |
8,928 |
1.3% |
564,000 |
-41 |
0.003 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$915.42 |
$2,367,000 |
2,411 |
1.15% |
387,000 |
-117 |
0.002 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
21 |
- |
$330.57 |
$2,209,000 |
7,079 |
1.08% |
528,000 |
98 |
0.002 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$2,111,000 |
5,345 |
1.03% |
315,000 |
22 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.67 |
$2,104,000 |
16,766 |
1.02% |
363,000 |
253 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$149.26 |
$2,100,000 |
14,841 |
1.02% |
684,000 |
1,227 |
0 |
Semiconductor - Integ... |
|
|
TXT |
Textron Inc |
25 |
- |
$88.55 |
$2,090,000 |
21,928 |
1.02% |
372,000 |
571 |
0.01 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
26 |
- |
$29.70 |
$2,067,000 |
67,809 |
1.01% |
4,000 |
1,048 |
0.002 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$2,052,000 |
7,373 |
1% |
-129,000 |
-1,005 |
0 |
Business Services |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
28 |
- |
$10.31 |
$2,044,000 |
204,841 |
0.99% |
325,000 |
5,213 |
0.002 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$2,041,000 |
11,291 |
0.99% |
258,000 |
-217 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$128.42 |
$2,032,000 |
15,930 |
0.99% |
432,000 |
461 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$1,990,000 |
10,485 |
0.97% |
306,000 |
187 |
0.001 |
Diversified Computer ... |
|
|
HUBS |
Hubspot Inc |
32 |
- |
$0.00 |
$1,986,000 |
3,119 |
0.97% |
191,000 |
27 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
33 |
- |
$63.53 |
$1,984,000 |
31,270 |
0.97% |
427,000 |
1,002 |
0.002 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
34 |
- |
$163.13 |
$1,955,000 |
10,992 |
0.95% |
750,000 |
2,532 |
0.002 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
35 |
- |
$127.05 |
$1,924,000 |
13,950 |
0.94% |
240,000 |
376 |
0.004 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$610.87 |
$1,913,000 |
3,114 |
0.93% |
426,000 |
59 |
0.001 |
Music & Video Stores |
|
|
GD |
General Dynamics Corp |
37 |
- |
$296.44 |
$1,905,000 |
6,535 |
0.93% |
255,000 |
182 |
0.002 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$1,894,000 |
39,286 |
0.92% |
365,000 |
1,282 |
0.006 |
Major Airlines |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$254.84 |
$1,879,000 |
7,301 |
0.91% |
266,000 |
165 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,865,000 |
10,642 |
0.91% |
-1,670,000 |
-3,585 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
41 |
- |
$456.98 |
$1,856,000 |
3,879 |
0.9% |
223,000 |
50 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$167.38 |
$1,844,000 |
10,825 |
0.9% |
266,000 |
253 |
0.004 |
Waste Management |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$118.83 |
$1,842,000 |
15,839 |
0.9% |
255,000 |
533 |
0.004 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.31 |
$1,829,000 |
43,252 |
0.89% |
-8,000 |
1,369 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$1,821,000 |
48,534 |
0.89% |
781,000 |
17,635 |
0.001 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
46 |
- |
$17.08 |
$1,794,000 |
117,882 |
0.87% |
-49,000 |
2,507 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$454.73 |
$1,777,000 |
4,297 |
0.86% |
755,000 |
1,649 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,765,000 |
29,412 |
0.86% |
255,000 |
19,837 |
0.001 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
49 |
- |
$112.84 |
$1,748,000 |
13,124 |
0.85% |
-177,000 |
444 |
0.009 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$133.99 |
$1,731,000 |
12,629 |
0.84% |
159,000 |
388 |
0.002 |
Business Services |
|
|
MFG |
Mizuho Financial Group Inc |
51 |
- |
$4.00 |
$1,712,000 |
443,497 |
0.83% |
235,000 |
14,229 |
0.035 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$346.43 |
$1,707,000 |
4,639 |
0.83% |
145,000 |
133 |
0 |
Home Improvement Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
53 |
- |
$64.21 |
$1,661,000 |
27,177 |
0.81% |
-32,000 |
983 |
0.001 |
Beverage - Brewers |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$320.86 |
$1,656,000 |
4,898 |
0.81% |
187,000 |
189 |
0.002 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$157.58 |
$1,642,000 |
10,268 |
0.8% |
653,000 |
3,878 |
0.002 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$130.10 |
$1,641,000 |
12,646 |
0.8% |
-37,000 |
-1,229 |
0.002 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$151.92 |
$1,594,000 |
8,696 |
0.78% |
-633,000 |
-6,410 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
58 |
- |
$74.09 |
$1,592,000 |
23,437 |
0.77% |
119,000 |
1,049 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.29 |
$1,585,000 |
3,157 |
0.77% |
-254,000 |
75 |
0.001 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$157.07 |
$1,581,000 |
9,924 |
0.77% |
69,000 |
1,068 |
0.004 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$593.03 |
$1,579,000 |
2,735 |
0.77% |
307,000 |
339 |
0.001 |
Medical Laboratories ... |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$37.84 |
$1,549,000 |
40,818 |
0.75% |
164,000 |
1,705 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
63 |
- |
$98.28 |
$1,521,000 |
16,262 |
0.74% |
663,000 |
7,063 |
0.001 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
64 |
- |
$55.01 |
$1,509,000 |
28,231 |
0.73% |
700,000 |
14,147 |
0.004 |
REIT - Retail |
|
|
EWC |
iShares MSCI-Canada |
65 |
- |
$38.19 |
$1,504,000 |
39,343 |
0.73% |
179,000 |
3,224 |
0.005 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
66 |
- |
$29.72 |
$1,490,000 |
49,052 |
0.73% |
846,000 |
27,650 |
0.004 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$102.10 |
$1,488,000 |
15,516 |
0.72% |
-20,000 |
582 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$757.68 |
$1,481,000 |
1,851 |
0.72% |
42,000 |
64 |
0.002 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$1,473,000 |
9,335 |
0.72% |
70,000 |
385 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$512.81 |
$1,470,000 |
3,001 |
0.72% |
-42,000 |
129 |
0 |
Health Care Plans |
|
|
EFR |
Eaton Vance Senior Floating... |
71 |
- |
$13.19 |
$1,468,000 |
112,553 |
0.71% |
66,000 |
1,794 |
0.305 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$65.96 |
$1,463,000 |
20,068 |
0.71% |
-92,000 |
877 |
0.002 |
Biotechnology |
|
|
AMT |
American Tower Corp |
73 |
- |
$184.49 |
$1,449,000 |
7,505 |
0.71% |
94,000 |
1,230 |
0.002 |
Integrated Telecommun... |
|
|
FE |
FirstEnergy Corp |
74 |
- |
$39.24 |
$1,442,000 |
37,580 |
0.7% |
888,000 |
22,458 |
0.007 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$169.04 |
$1,436,000 |
8,598 |
0.7% |
-199,000 |
314 |
0.002 |
Drugs - Generic |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$57.19 |
$1,428,000 |
24,479 |
0.7% |
-161,000 |
1,212 |
0.01 |
Industrial Metals & M... |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$53.51 |
$1,426,000 |
28,610 |
0.69% |
882,000 |
17,389 |
0.002 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
78 |
- |
$53.07 |
$1,417,000 |
28,833 |
0.69% |
879,000 |
17,380 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
79 |
- |
$407.89 |
$1,406,000 |
3,480 |
0.68% |
676,000 |
1,655 |
0.001 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$235.67 |
$1,383,000 |
5,667 |
0.67% |
76,000 |
308 |
0.002 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.79 |
$1,377,000 |
21,734 |
0.67% |
300,000 |
4,000 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
82 |
- |
$90.94 |
$1,320,000 |
14,264 |
0.64% |
-151,000 |
712 |
0.001 |
Textile - Apparel Foo... |
|
|
SCCO |
Southern Peru Copper Corp |
83 |
New |
$115.17 |
$1,276,000 |
11,924 |
0.62% |
1,276,000 |
11,924 |
0.002 |
Gold |
|
|
MCD |
McDonalds Corp |
84 |
- |
$275.00 |
$1,241,000 |
4,430 |
0.6% |
15,000 |
295 |
0.001 |
Restaurants |
|
|
HDB |
HDFC Bank Limited (ADR) |
85 |
- |
$55.50 |
$1,238,000 |
22,018 |
0.6% |
652,000 |
13,289 |
0.001 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.01 |
$1,169,000 |
42,184 |
0.57% |
669,000 |
24,808 |
0.001 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
87 |
- |
$49.67 |
$1,109,000 |
21,700 |
0.54% |
564,000 |
13,083 |
0.046 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$49.42 |
$1,029,000 |
20,676 |
0.5% |
82,000 |
369 |
0.001 |
Closed - End Fund - E... |
|
|
XDJA |
Innovator Us Equity Acceler... |
89 |
- |
$0.00 |
$748,000 |
28,555 |
0.36% |
66,000 |
695 |
0.317 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$80.34 |
$549,000 |
6,905 |
0.27% |
44,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$73.41 |
$529,000 |
7,219 |
0.26% |
60,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.06 |
$334,000 |
6,680 |
0.16% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
SMMD |
Ishares Russell 2500 Etf |
93 |
- |
$0.00 |
$300,000 |
4,619 |
0.15% |
19,000 |
55 |
0.045 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
94 |
- |
$0.00 |
$275,000 |
12,338 |
0.13% |
-46,000 |
-1,992 |
0.165 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
95 |
New |
$76.13 |
$229,000 |
2,960 |
0.11% |
229,000 |
2,960 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
Closed |
$62.93 |
$0 |
0 |
0% |
-227,000 |
-3,700 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
Closed |
$104.74 |
$0 |
0 |
0% |
-264,000 |
-2,399 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
Closed |
$164.20 |
$0 |
0 |
0% |
-273,000 |
-1,700 |
0 |
Wireless Communications |
|
|
ADM |
Archer Daniels Midland Co |
96 |
Closed |
$62.98 |
$0 |
0 |
0% |
-718,000 |
-9,936 |
0 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
102 |
Closed |
$182.08 |
$0 |
0 |
0% |
-246,000 |
-1,700 |
0 |
Communication Equipment |
|
