13F-HR filed by Altman Advisors, Inc.
Altman Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 92 holding rows worth $158,406,000.
- Accession
- 0001085146-22-003825
- Filer
- CIK 1731671
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $158,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,406,000 with VALUE read as thousands by filing date, 13F file number 028-18637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 501,391 | $16,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 250,299 | $11,414,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,069 | $4,491,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,676 | $4,423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,020 | $3,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,657 | $3,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,915 | $3,474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,113 | $3,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,402 | $3,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,089 | $3,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,750 | $3,034,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,126 | $2,893,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,078 | $2,699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,734 | $2,686,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 81,887 | $2,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,838 | $2,458,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,441 | $2,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,987 | $2,133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,207 | $2,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,454 | $2,033,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,676 | $1,883,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,372 | $1,861,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,234 | $1,835,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,431 | $1,811,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,963 | $1,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,175 | $1,454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,185 | $1,426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,121 | $1,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,608 | $1,406,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,123 | $1,406,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,250 | $1,385,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,140 | $1,379,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,229 | $1,352,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,835 | $1,337,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,475 | $1,319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,605 | $1,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,782 | $1,303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,820 | $1,275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,856 | $1,272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,463 | $1,256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,847 | $1,255,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,540 | $1,243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,440 | $1,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,760 | $1,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,410 | $1,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,439 | $1,199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,085 | $1,199,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,337 | $1,188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,499 | $1,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,140 | $1,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,241 | $1,167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,802 | $1,166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,682 | $1,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,897 | $1,148,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,305 | $1,136,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,956 | $1,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,938 | $1,120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,949 | $1,104,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,437 | $1,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,075 | $1,078,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,021 | $1,039,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,966 | $1,034,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,218 | $1,027,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,931 | $1,009,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,913 | $1,006,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,767 | $990,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,639 | $961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,651 | $947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,222 | $920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,336 | $918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,575 | $896,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,851 | $891,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,397 | $873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,814 | $870,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,355 | $847,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,369 | $834,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,097 | $808,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,977 | $804,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,174 | $766,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,509 | $744,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,819 | $691,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,007 | $674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $541,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,986 | $522,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,241 | $510,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 24,048 | $442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,922 | $402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,485 | $372,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,400 | $299,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,107 | $292,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,000 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003825 | this filing | 2022-11-08 | acceptance time not in the bulk data set |