The Analysis of Altman Advisors, Inc.'s Holdings
Currently, Altman Advisors, Inc. holds 95 types of securities in its portfolio with a total value $265.4M. In the most recent quarter, they have increased their positions in ACWI (+24.7K shares, valued at $3.5M), XSVM (+49.6K shares, valued at $2.8M), NFLX (+28.0K shares, valued at $2.6M); decreased their positions in TSLA (-5.6K shares, valued at $2.5M), N/A (-4.6K shares, valued at $1.6M), N/A (-7.6K shares, valued at $1.3M); initiated new positions in ACWI (+24.7K shares, valued at $3.5M), DY (+6.7K shares, valued at $2.3M), N/A (+29.1K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEUR ISHARES TR234.1K shares2.31%2025-12-312026-02-04
NVDA NVIDIA CORPORATION64.0K shares-3.52%2025-12-312026-02-04 ALPHABET INC ALPHABET INC34.4K shares-4.13%2025-12-312026-02-04 AAPL APPLE INC34.7K shares-1.14%2025-12-312026-02-04 AMZN AMAZON COM INC35.9K shares3.36%2025-12-312026-02-04 XSVM INVESCO EXCHANGE TRADED FD T137.1K shares56.74%2025-12-312026-02-04 MSFT MICROSOFT CORP15.7K shares2.23%2025-12-312026-02-04 IEF ISHARES TR74.6K shares26.17%2025-12-312026-02-04 BROADCOM INC BROADCOM INC14.0K shares-24.93%2025-12-312026-02-04 WMT WALMART INC37.3K shares-0.95%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD13.0K shares-1.46%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC15.4K shares0.00%2025-12-312026-02-04 TWLO TWILIO INC25.7K shares24.22%2025-12-312026-02-04 FNOV FIRST TR EXCHNG TRADED FD VI95.0K shares-17.03%2025-12-312026-02-04 LLY ELI LILLY & CO3.4K shares88.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP10.1K shares1.28%2025-12-312026-02-04 META META PLATFORMS INC5.3K shares24.08%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC12.4K shares-8.51%2025-12-312026-02-04 ACWI ISHARES TR24.7K sharesnew addition2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC28.6K shares-7.74%2025-12-312026-02-04 UBS UBS GROUP AG70.0K shares-2.59%2025-12-312026-02-04 MUFG MITSUBISHI UFJ FINL GROUP IN202.8K shares0.94%2025-12-312026-02-04 MFG MIZUHO FINANCIAL GROUP INC425.7K shares-5.37%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC6.5K shares-4.41%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS9.8K shares-0.50%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.9.0K shares-1.35%2025-12-312026-02-04 MS MORGAN STANLEY16.4K shares-3.61%2025-12-312026-02-04 NFLX NETFLIX INC30.9K shares952.78%2025-12-312026-02-04 GILD GILEAD SCIENCES INC22.5K shares2.36%2025-12-312026-02-04 BAC BANK AMERICA CORP49.5K shares-0.82%2025-12-312026-02-04 V VISA INC7.5K shares0.79%2025-12-312026-02-04 MMM 3M CO16.3K shares-3.41%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC2.9K shares0.10%2025-12-312026-02-04 ORCL ORACLE CORP12.6K shares-17.09%2025-12-312026-02-04 MCD MCDONALDS CORP7.9K shares3.99%2025-12-312026-02-04 ABBV ABBVIE INC10.5K shares-33.27%2025-12-312026-02-04 TIMB TIM S A121.6K shares0.96%2025-12-312026-02-04 NVS NOVARTIS AG17.1K shares0.66%2025-12-312026-02-04 MA MASTERCARD INCORPORATED4.1K shares0.27%2025-12-312026-02-04 XOM EXXON MOBIL CORP19.2K shares0.33%2025-12-312026-02-04 DY DYCOM INDS INC6.7K sharesnew addition2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC27.6K shares0.59%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON10.7K shares0.51%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC3.8K shares1.64%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN13.1K shares1.51%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC9.8K shares-3.69%2025-12-312026-02-04 SCCO SOUTHERN COPPER CORP14.2K shares-4.78%2025-12-312026-02-04 FLJP FRANKLIN TEMPLETON ETF TR58.2K shares1.30%2025-12-312026-02-04 WCN WASTE CONNECTIONS INC11.4K shares-0.35%2025-12-312026-02-04 LNG CHENIERE ENERGY INC10.1K shares-0.94%2025-12-312026-02-04 SHEL SHELL PLC26.4K shares1.73%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO23.3K shares-2.21%2025-12-312026-02-04 YUMC YUM CHINA HLDGS INC39.9K shares2.72%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC29.1K sharesnew addition2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD12.7K shares1.35%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW2.2K shares1.03%2025-12-312026-02-04 SPYV SPDR SERIES TRUST142.2K shares7.02%2025-12-312026-02-04 FE FIRSTENERGY CORP41.2K shares-0.12%2025-12-312026-02-04 PHM PULTE GROUP INC15.6K sharesnew addition2025-12-312026-02-04 DE DEERE & CO3.9K shares1.45%2025-12-312026-02-04 D DOMINION ENERGY INC31.1K shares-1.25%2025-12-312026-02-04 O REALTY INCOME CORP31.6K shares1.81%2025-12-312026-02-04 HD HOME DEPOT INC4.9K shares-1.41%2025-12-312026-02-04 T AT&T INC67.5K shares0.25%2025-12-312026-02-04 TSLA TESLA INC3.6K shares-60.88%2025-12-312026-02-04 HUBS HUBSPOT INC4.0K shares19.81%2025-12-312026-02-04 EQIX EQUINIX INC2.0K shares-4.77%2025-12-312026-02-04 PBR PETROLEO BRASILEIRO SA PETRO122.8K shares-6.20%2025-12-312026-02-04 EOG EOG RES INC12.7K shares-9.49%2025-12-312026-02-04 ZTS ZOETIS INC10.2K shares10.90%2025-12-312026-02-04 SPYG SPDR SERIES TRUST92.4K shares9.87%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW7.2K shares-13.48%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC18.3K sharesnew addition2025-12-312026-02-04 JQUA J P MORGAN EXCHANGE TRADED F16.5K shares0.00%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST21.3K shares0.00%2025-12-312026-02-04 GNRC GENERAC HLDGS INC5.4K sharesnew addition2025-12-312026-02-04 EFA ISHARES TR7.3K shares0.25%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF13.9K shares0.74%2025-12-312026-02-04 BYLD ISHARES TR260.9K shares0.82%2025-12-312026-02-04 EFR EATON VANCE SR FLTNG RTE TR52.1K shares-6.88%2025-12-312026-02-04 SMMD ISHARES TR24.1K shares8.14%2025-12-312026-02-04 EMXC ISHARES INC4.5K shares0.00%2025-12-312026-02-04 SSO PROSHARES TR4.9K shares78.26%2025-12-312026-02-04 EEM ISHARES TR5.1K sharesnew addition2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR365 shares-13.10%2025-12-312026-02-04 CMCSA COMCAST CORP NEW7.9K shares0.00%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC41 shares-8.89%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available