STF Management
Latest statistics and disclosures from STF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 32.46% of STF Management's stock portfolio.
- Added to shares of these 10 stocks: LIN, ODFL, TMUS, VRTX, FANG, TEAM, INTU, DXCM, ORLY, MELI.
- Started 1 new stock position in LIN.
- Reduced shares in these 10 stocks: AAPL, stock, AVGO, META, MSFT, GOOG, GOOGL, AMD, NVDA, ADBE.
- Sold out of its position in stock.
- STF Management was a net seller of stock by $-42k.
- STF Management has $231M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001965239
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Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $20M | 48k | 420.72 |
|
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| Apple (AAPL) | 7.4 | $17M | -2% | 99k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $15M | 16k | 903.56 |
|
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| Amazon (AMZN) | 5.2 | $12M | 67k | 180.38 |
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| Meta Platforms Cl A (META) | 4.8 | $11M | -2% | 23k | 485.58 |
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| Broadcom (AVGO) | 4.5 | $10M | -2% | 7.8k | 1325.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.7M | -2% | 38k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.6M | -2% | 37k | 152.26 |
|
| Tesla Motors (TSLA) | 2.4 | $5.4M | 31k | 175.79 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.4M | 7.4k | 732.63 |
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| Advanced Micro Devices (AMD) | 2.1 | $4.8M | -2% | 27k | 180.49 |
|
| Netflix (NFLX) | 1.9 | $4.4M | 7.3k | 607.33 |
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| Pepsi (PEP) | 1.7 | $4.0M | 23k | 175.01 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $3.8M | -2% | 7.5k | 504.60 |
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| Linde SHS (LIN) | 1.6 | $3.7M | NEW | 8.0k | 464.32 |
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| Cisco Systems (CSCO) | 1.5 | $3.4M | 68k | 49.91 |
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| Metropcs Communications (TMUS) | 1.4 | $3.2M | 20k | 163.22 |
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| Qualcomm (QCOM) | 1.4 | $3.1M | 19k | 169.30 |
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| Intel Corporation (INTC) | 1.3 | $3.1M | -3% | 70k | 44.17 |
|
| Intuit (INTU) | 1.3 | $3.1M | 4.7k | 650.00 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $2.9M | -2% | 66k | 43.35 |
|
| Applied Materials (AMAT) | 1.2 | $2.9M | -3% | 14k | 206.23 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | -3% | 15k | 174.21 |
|
| Amgen (AMGN) | 1.1 | $2.5M | 9.0k | 284.32 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $2.3M | 5.9k | 399.09 |
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| Honeywell International (HON) | 1.0 | $2.2M | -3% | 11k | 205.25 |
|
| Micron Technology (MU) | 0.9 | $2.2M | -2% | 18k | 117.89 |
|
| Lam Research Corporation (LRCX) | 0.9 | $2.1M | -2% | 2.2k | 971.57 |
|
| Booking Holdings (BKNG) | 0.9 | $2.1M | -3% | 573.00 | 3627.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 4.3k | 418.01 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 19k | 91.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | -2% | 1.8k | 962.49 |
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| Automatic Data Processing (ADP) | 0.7 | $1.7M | -2% | 6.8k | 249.74 |
|
| Analog Devices (ADI) | 0.7 | $1.6M | -3% | 8.2k | 197.79 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | -2% | 2.2k | 698.57 |
|
| Mondelez International Cl A (MDLZ) | 0.7 | $1.6M | -2% | 22k | 70.00 |
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| Gilead Sciences (GILD) | 0.7 | $1.5M | 21k | 73.25 |
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| Palo Alto Networks (PANW) | 0.7 | $1.5M | 5.3k | 284.13 |
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| Synopsys (SNPS) | 0.6 | $1.4M | 2.5k | 571.50 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.4M | 4.5k | 311.28 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.6 | $1.4M | -3% | 1.4k | 970.47 |
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| MercadoLibre (MELI) | 0.6 | $1.3M | 857.00 | 1511.96 |
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| PDD Holdings Sponsored Ads (PDD) | 0.6 | $1.3M | 11k | 116.25 |
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| Marriott International Cl A (MAR) | 0.5 | $1.2M | -2% | 4.9k | 252.31 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $1.2M | 3.8k | 320.59 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | 33k | 37.07 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | 7.4k | 164.96 |
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| Paypal Holdings (PYPL) | 0.5 | $1.2M | 18k | 66.99 |
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| Cintas Corporation (CTAS) | 0.5 | $1.2M | -2% | 1.7k | 687.03 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 995.00 | 1128.88 |
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| Paccar (PCAR) | 0.5 | $1.1M | -2% | 8.7k | 123.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | -2% | 4.3k | 247.77 |
|
| Marvell Technology (MRVL) | 0.4 | $1.0M | 14k | 70.88 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.0M | -2% | 17k | 59.28 |
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| Roper Industries (ROP) | 0.4 | $997k | 1.8k | 560.84 |
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| Constellation Energy (CEG) | 0.4 | $974k | -3% | 5.3k | 184.85 |
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| Workday Cl A (WDAY) | 0.4 | $949k | 3.5k | 272.75 |
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| Autodesk (ADSK) | 0.4 | $928k | 3.6k | 260.42 |
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| Copart (CPRT) | 0.4 | $925k | 16k | 57.92 |
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| Dex (DXCM) | 0.4 | $900k | 6.5k | 138.70 |
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| Fortinet (FTNT) | 0.4 | $881k | 13k | 68.31 |
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| DoorDash Cl A (DASH) | 0.4 | $868k | 6.3k | 137.72 |
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| Ross Stores (ROST) | 0.4 | $829k | 5.6k | 146.76 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $800k | +97% | 3.6k | 219.31 |
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| Microchip Technology (MCHP) | 0.3 | $799k | -3% | 8.9k | 89.71 |
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| Lululemon Athletica (LULU) | 0.3 | $790k | 2.0k | 390.65 |
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| IDEXX Laboratories (IDXX) | 0.3 | $764k | 1.4k | 539.93 |
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| American Electric Power Company (AEP) | 0.3 | $754k | 8.8k | 86.10 |
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| Kraft Heinz (KHC) | 0.3 | $746k | -2% | 20k | 36.90 |
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| Paychex (PAYX) | 0.3 | $741k | 6.0k | 122.80 |
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| Fastenal Company (FAST) | 0.3 | $738k | 9.6k | 77.14 |
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| Keurig Dr Pepper (KDP) | 0.3 | $712k | -2% | 23k | 30.67 |
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| Charter Communications Cl A (CHTR) | 0.3 | $711k | -2% | 2.4k | 290.63 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.3 | $692k | -2% | 7.6k | 90.91 |
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| Moderna (MRNA) | 0.3 | $668k | -5% | 6.3k | 106.56 |
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| AstraZeneca Sponsored Adr (AZN) | 0.3 | $657k | 9.7k | 67.75 |
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| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $649k | -2% | 7.4k | 87.42 |
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| CoStar (CSGP) | 0.3 | $642k | -4% | 6.6k | 96.60 |
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| Exelon Corporation (EXC) | 0.3 | $640k | 17k | 37.57 |
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| Datadog Cl A Com (DDOG) | 0.3 | $634k | 5.1k | 123.60 |
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| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $611k | -2% | 8.3k | 73.29 |
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| Diamondback Energy (FANG) | 0.3 | $597k | +3% | 3.0k | 198.17 |
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| Electronic Arts (EA) | 0.3 | $588k | -3% | 4.4k | 132.67 |
|
| Cdw (CDW) | 0.3 | $577k | 2.3k | 255.78 |
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| Verisk Analytics (VRSK) | 0.2 | $561k | -3% | 2.4k | 235.73 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $553k | 17k | 33.50 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $531k | -2% | 7.6k | 69.95 |
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| ON Semiconductor (ON) | 0.2 | $529k | 7.2k | 73.55 |
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| Biogen Idec (BIIB) | 0.2 | $518k | -2% | 2.4k | 215.63 |
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| Atlassian Corp Cl A (TEAM) | 0.2 | $517k | +3% | 2.6k | 195.11 |
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| Ansys (ANSS) | 0.2 | $501k | 1.4k | 347.16 |
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| Xcel Energy (XEL) | 0.2 | $496k | 9.2k | 53.75 |
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| Dollar Tree (DLTR) | 0.2 | $479k | 3.6k | 133.15 |
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| Zscaler Incorporated (ZS) | 0.2 | $475k | 2.5k | 192.63 |
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| Globalfoundries Ordinary Shares (GFS) | 0.2 | $473k | 9.1k | 52.11 |
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| MongoDB Cl A (MDB) | 0.2 | $437k | 1.2k | 358.64 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $418k | -3% | 2.8k | 148.49 |
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| Illumina (ILMN) | 0.2 | $362k | 2.6k | 137.32 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $356k | 41k | 8.73 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $307k | 14k | 21.69 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $252k | 65k | 3.88 |
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Past Filings by STF Management
SEC 13F filings are viewable for STF Management going back to 2022
- STF Management 2024 Q1 filed May 1, 2024
- STF Management 2023 Q4 filed Feb. 9, 2024
- STF Management 2023 Q3 filed Nov. 3, 2023
- STF Management 2023 Q2 filed Aug. 2, 2023
- STF Management 2023 Q1 filed May 12, 2023
- STF Management 2022 Q4 filed Feb. 14, 2023