Altman-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "D",
  "TIMB",
  "EOG",
  "EXPE",
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  "FE",
  "SCCO",
  "ISRG",
  null,
  null,
  "HUBS",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "EQIX",
  "NVS",
  "ANET",
  "ORCL",
  "PNC",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "SHW",
  "O",
  "SHEL",
  "SPYG",
  "AMT",
  "IBM",
  "TGT",
  "TMO",
  "UBS",
  "UBER",
  "UL",
  "EFR",
  "IEF",
  "TSM",
  "AMD",
  "WCN",
  "NVO",
  "AMZN",
  null,
  "V",
  "WMT",
  "YUMC",
  "SO",
  "SPYV",
  "BAC",
  "BRK-B",
  "BDX",
  "CBOE",
  "LNG",
  "CB",
  "C",
  "CMCSA",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DAL",
  "EFA",
  "NEE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 217010783
Accession Number: 0001085146-25-002563
Form Type: 13F-HR
CIK: altman-advisors
Manager Name: Altman-Advisors

Data Enrichment

89% identified

84 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $217.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BECTON DICKINSON & CO

BDX|075887109

Shares:6.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.0M)

TARGET CORP

TGT|87612E106

Shares:12.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$217.0M)

78464A409

SPYG|78464A409

Shares:73.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$217.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.0K

Value:$969.3K

% of Portfolio:0.4% ($969.3K/$217.0M)

46438F101

Shares:13.8K

Value:$739.6K

% of Portfolio:0.3% ($739.6K/$217.0M)

464287465

EFA|464287465

Shares:7.5K

Value:$633.8K

% of Portfolio:0.3% ($633.8K/$217.0M)

46434V787

Shares:256.6K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$217.0M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:53.1K

Value:$510.8K

% of Portfolio:0.2% ($510.8K/$217.0M)

46435G268

Shares:21.2K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$217.0M)

COMCAST CORP

CMCSA|20030N101

Shares:7.9K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$217.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:421

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$217.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$217.0M)

74347R107

Shares:2.8K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$217.0M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$217.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	6.2K	QoQ +2.72% (-164) YoY +9.24% (-524)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.0M)	QoQ -6.23% (-$85.3K) YoY -7.29% (-$100.9K)
TARGET CORP(TGTcusip87612E106)	12.3K	QoQ +7.06% (-813) YoY +12.06% (-1.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$217.0M)	QoQ -23.41% (-$364.1K) YoY -39.05% (-$763.4K)
(SPYGcusip78464A409)	73.2K	QoQ +74.83% (+31.3K) YoY +913.74% (+66.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$217.0M)	QoQ +61.85% (+$400.0K) YoY +97.90% (+$517.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.0K	QoQ +6.40% (-599) YoY +14.50% (-1.3K)	All Managers (Combined)	$969.3K	0.4% ($969.3K/$217.0M)	QoQ -14.24% (-$161.0K) YoY -39.20% (-$625.0K)
(cusip46438F101)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$739.6K	0.3% ($739.6K/$217.0M)	QoQ NEW(+$739.6K) YoY NEW(+$739.6K)
(EFAcusip464287465)	7.5K	QoQ +1.46% (+108) YoY +8.29% (+573)	All Managers (Combined)	$633.8K	0.3% ($633.8K/$217.0M)	QoQ +13.73% (+$76.5K) YoY +15.42% (+$84.7K)
(cusip46434V787)✕	256.6K	QoQ +1.60% (+4.0K) YoY +1979.68% (+244.3K)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$217.0M)	QoQ +6.43% (+$31.8K) YoY +91.94% (+$252.4K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	53.1K	QoQ -33.73% (-27.1K) YoY -52.78% (-59.4K)	All Managers (Combined)	$510.8K	0.2% ($510.8K/$217.0M)	QoQ -42.45% (-$376.8K) YoY -65.19% (-$956.9K)
(cusip46435G268)✕	21.2K	QoQ -6.23% (-1.4K) YoY +358.10% (+16.5K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$217.0M)	QoQ -9.19% (-$30.9K) YoY +1.88% (+$5.7K)
COMCAST CORP(CMCSAcusip20030N101)	7.9K	QoQ 0.00% (-0) YoY -81.79% (-35.4K)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$217.0M)	QoQ -8.87% (-$26.2K) YoY -85.27% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	421	QoQ -97.21% (-14.7K) YoY NEW(+421)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$217.0M)	QoQ -15.74% (-$43.6K) YoY NEW(+$233.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$217.0M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip74347R107)✕	2.8K	QoQ 0.00% (-0) YoY -5.67% (-168)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$217.0M)	QoQ -14.20% (-$36.7K) YoY -3.08% (-$7.1K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$217.0M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)