Altman Advisors, Inc.
- SEC CIK
- 0001731671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $154.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 247,111 | $12.6M | 8.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 176,234 | $5.85M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,373 | $4.25M | 2.7% | – | – | History |
| TSLATesla, Inc. | Stock | 6,275 | $4.19M | 2.7% | – | – | History |
| NEENextera Energy Inc | Stock | 51,972 | $3.93M | 2.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,626 | $3.56M | 2.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 61,518 | $3.26M | 2.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,001 | $3.05M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 14,417 | $3.05M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 11,215 | $2.79M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,091 | $2.78M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 24,924 | $2.69M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,402 | $2.69M | 1.7% | – | – | History |
| NFLXNetflix Inc | Stock | 5,158 | $2.69M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,395 | $2.68M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 7,464 | $2.65M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 21,569 | $2.63M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,001 | $2.60M | 1.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,701 | $2.50M | 1.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,294 | $2.45M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,546 | $2.43M | 1.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,570 | $2.37M | 1.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 7,339 | $2.36M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,272 | $2.34M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,593 | $2.32M | 1.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,234 | $2.28M | 1.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 26,993 | $2.27M | 1.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 9,715 | $2.21M | 1.4% | – | – | History |
| WCNWaste Connections, Inc. | COM | 20,252 | $2.18M | 1.4% | – | – | History |
| CHWYChewy, Inc. | CL A | 24,952 | $2.11M | 1.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,510 | $2.10M | 1.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 37,624 | $2.10M | 1.4% | – | – | History |
| CHGGChegg, Inc | COM | 23,655 | $2.03M | 1.3% | – | – | History |
| ECLEcolab Inc. | Stock | 9,454 | $2.02M | 1.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,280 | $1.98M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,720 | $1.98M | 1.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,638 | $1.87M | 1.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 34,178 | $1.86M | 1.2% | – | – | History |
| DXCMDexcom Inc | COM | 5,057 | $1.82M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 8,298 | $1.64M | 1.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 15,731 | $1.55M | 1.0% | – | – | History |
| ILMNIllumina, Inc. | COM | 3,746 | $1.44M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,022 | $1.44M | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,863 | $1.38M | 0.9% | – | – | History |
| XYZBlock, Inc. | CL A | 6,030 | $1.37M | 0.9% | – | – | History |
| ANETArista Networks, Inc. | COM | 4,449 | $1.34M | 0.9% | – | – | History |
| RMDResmed Inc | COM | 6,506 | $1.26M | 0.8% | – | – | History |
| EAElectronic Arts Inc. | COM | 9,315 | $1.26M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 5,060 | $1.23M | 0.8% | – | – | History |
| MASIMasimo Corp | COM | 5,360 | $1.23M | 0.8% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 14,688 | $1.22M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,322 | $1.22M | 0.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 38,619 | $1.21M | 0.8% | – | – | – |
| LULUlululemon athletica inc. | Stock | 3,764 | $1.15M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,704 | $1.15M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 8,346 | $1.13M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,118 | $1.12M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,812 | $1.11M | 0.7% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 5,494 | $1.11M | 0.7% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,101 | $1.10M | 0.7% | – | – | History |
| HUBSHubSpot Inc | COM | 2,402 | $1.09M | 0.7% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 5,822 | $1.06M | 0.7% | – | – | History |
| NIONIO Inc. | ADR | 26,841 | $1.04M | 0.7% | – | – | History |
| SHWSherwin Williams Co | COM | 1,403 | $1.03M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,161 | $1.02M | 0.7% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 6,153 | $997.0K | 0.6% | – | – | History |
| LENLennar Corp | CL A | 9,803 | $992.0K | 0.6% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,394 | $975.0K | 0.6% | – | – | History |
| PETSPetmed Express Inc | COM | 27,525 | $967.0K | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 28,380 | $958.0K | 0.6% | – | – | – |
| EQIXEquinix Inc | COM | 1,353 | $919.0K | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,091 | $691.0K | 0.4% | – | – | – |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 17,293 | $506.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 216 | $446.0K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,062 | $397.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,200 | $390.0K | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 358 | $294.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 4,393 | $279.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 4,400 | $274.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $210.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,700 | $204.0K | 0.1% | – | – | History |