Altman Advisors, Inc. — Q2 2021 13F Holdings

Name: Altman Advisors, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731671

Total reported value

$241.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	8.08%	—	+6.25%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	—	+13.47%
3	TSLA	Tesla INC	Stock-Consumer Disc	2.68%	-0.61%	EXIT
4	FIXD	First Trust Smith Opportunis	ETF-Other	2.40%	—	+501.07%
5	DOCU	Docusign INC	Stock-Tech	2.33%	—	+144.47%
6	NVDA	Nvidia CORP	Stock-Tech	2.21%	+0.09%	+324.51%
7	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.20%	—	+19.09%
8	V	Visa Inc-class A Shares	Stock-Financials	2.05%	-0.08%	+5.02%
9	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.21%	+4.85%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.93%	—	+3.46%
11	AAPL	Apple INC	Stock-Tech	1.89%	—	+6.23%
12	HD	Home Depot INC	Stock-Consumer Disc	1.85%	-0.63%	EXIT
13	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.82%	-1.14%	EXIT
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	—	+6.96%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	+5.61%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+4.51%
17	NEE	Nextera Energy INC	Stock-Utilities	1.66%	—	-29.61%
18	MA	Mastercard INC - A	Stock-Financials	1.66%	—	+6.18%
19	ABBV	Abbvie INC	Stock-Healthcare	1.65%	—	+2.86%
20	NFLX	Netflix INC	Stock-Comm Services	1.62%	—	+6.90%
21	DXCM	Dexcom INC	Stock-Healthcare	1.57%	—	+6.35%
22	AVGO	Broadcom INC	Stock-Tech	1.57%	-0.04%	+8.31%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.55%	—	—
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.55%	—	+127.15%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	1.54%	—	+167.60%
26	WCN	Waste Connections INC	Stock-Industrials	1.52%	-0.75%	EXIT
27	AMGN	Amgen INC	Stock-Healthcare	1.52%	—	+5.08%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	+8.32%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	-0.91%	EXIT
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	+0.38%	+3.57%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	—	+6.84%
32	AMT	American Tower CORP	Stock-Real Estate	1.39%	—	+6.04%
33	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.36%	—	+5.71%
34	LPX	Louisiana-pacific CORP	Stock-Industrials	1.33%	—	—
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.31%	—	+10.17%
36	ECL	Ecolab INC	Stock-Materials	1.31%	—	+12.15%
37	TGT	Target CORP	Stock-Consumer Disc	1.26%	—	+2.12%
38	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.24%	—	+13.62%
39	EOG	Eog Resources INC	Stock-Energy	1.18%	—	—
40	DDOG	Datadog INC - Class A	Stock-Tech	1.15%	—	+7.07%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.15%	-0.80%	EXIT
42	ILMN	Illumina INC	Stock-Healthcare	1.14%	—	+6.43%
43	ADBE	Adobe INC	Stock-Tech	1.13%	—	+5.59%
44	CBOE	Cboe Global Markets INC	Stock-Financials	1.08%	+0.34%	—
45	ANETEUR	Arista Networks INC	Stock-Other	1.01%	—	+6.54%
46	XYZ	Block INC	Stock-Financials	1.00%	—	+5.49%
47	HUBS	Hubspot INC	Stock-Tech	0.96%	-0.60%	EXIT
48	AMD	Advanced Micro Devices	Stock-Tech	0.95%	-0.79%	EXIT
49	ZM	Zoom Communications INC	Stock-Tech	0.94%	—	-40.67%
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.93%	—	+6.93%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Altman Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
2	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	TSLA	Tesla INC	—	EXIT	Sold out
5	NEE	Nextera Energy INC	—	EXIT	Sold out
6	XLE	Ss Energy Select Sector	—	EXIT	Sold out
7	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	AMGN	Amgen INC	—	EXIT	Sold out
11	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	NFLX	Netflix INC	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	AVGO	Broadcom INC	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	ZM	Zoom Communications INC	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	JD	Jd.com Inc-adr	—	EXIT	Sold out
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	WCN	Waste Connections INC	—	EXIT	Sold out
30	CHWY	Chewy INC - Class A	—	EXIT	Sold out
31	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
32	UL	Unilever PLC	—	EXIT	Sold out
33	CHGG	Chegg INC	—	EXIT	Sold out
34	ECL	Ecolab INC	—	EXIT	Sold out
35	AMT	American Tower CORP	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
38	UBER	Uber Technologies INC	—	EXIT	Sold out
39	DXCM	Dexcom INC	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
42	ILMN	Illumina INC	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	XYZ	Block INC	—	EXIT	Sold out
46	ANETEUR	Arista Networks INC	—	EXIT	Sold out
47	RMD	Resmed INC	—	EXIT	Sold out
48	EA	Electronic Arts INC	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	MASI*	Masimo CORP	—	EXIT	Sold out