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| Name: |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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data |
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| Holdings
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20 |
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Page 1 of 1 |
Menu
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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 |
|
MSFT |
Microsoft Corp |
149 |
- |
$406.32 |
$980,000 |
2,605 |
0.01% |
157,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
151 |
- |
$179.62 |
$421,000 |
2,769 |
0.01% |
69,000 |
0 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
152 |
- |
$138.30 |
$317,000 |
3,051 |
0% |
52,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
153 |
- |
$96.36 |
$278,000 |
2,959 |
0% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
154 |
- |
$1,406.00 |
$273,000 |
174 |
0% |
52,000 |
0 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
155 |
- |
$210.94 |
$253,000 |
1,202 |
0% |
12,000 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
156 |
- |
$274.29 |
$248,000 |
942 |
0% |
57,000 |
0 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
157 |
- |
$147.59 |
$189,000 |
1,203 |
0% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
158 |
- |
$372.63 |
$186,000 |
550 |
0% |
25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
159 |
- |
$101.02 |
$170,000 |
2,017 |
0% |
25,000 |
0 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
160 |
- |
$415.78 |
$162,000 |
367 |
0% |
28,000 |
0 |
0 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
161 |
- |
$0.00 |
$161,000 |
213 |
0% |
36,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
162 |
- |
$71.33 |
$124,000 |
1,588 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
163 |
- |
$158.13 |
$86,000 |
430 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
164 |
- |
$443.29 |
$37,000 |
104 |
0% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
166 |
- |
$477.56 |
$24,000 |
40 |
0% |
4,000 |
0 |
0 |
Application Software |
|
|
SNPS |
Synopsys Inc |
165 |
- |
$543.66 |
$24,000 |
46 |
0% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
167 |
- |
$171.95 |
$23,000 |
168 |
0% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
168 |
- |
$157.40 |
$20,000 |
136 |
0% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
169 |
- |
$264.70 |
$15,000 |
64 |
0% |
3,000 |
0 |
0 |
Diversified Computer ... |
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