Pantheon Investment Group as of March 31, 2021
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $6.7M | 2.2k | 3093.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $5.5M | 2.7k | 2068.72 | |
| Apple (AAPL) | 4.9 | $5.2M | 42k | 122.16 | |
| Union Pacific Corporation (UNP) | 4.9 | $5.1M | 23k | 220.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.9M | 2.4k | 2062.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.1M | 17k | 235.76 | |
| UnitedHealth (UNH) | 2.8 | $2.9M | 7.7k | 372.11 | |
| Alteryx Com Cl A | 2.5 | $2.6M | 31k | 82.95 | |
| Msa Safety Inc equity (MSA) | 2.4 | $2.5M | 17k | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 15k | 152.22 | |
| Waste Management (WM) | 2.2 | $2.3M | 18k | 129.00 | |
| Honeywell International (HON) | 2.1 | $2.2M | 10k | 217.05 | |
| Visa Com Cl A (V) | 1.9 | $2.0M | 9.6k | 211.70 | |
| Mercury General Corporation (MCY) | 1.9 | $2.0M | 33k | 60.80 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.9M | 30k | 63.14 | |
| Constellation Brands Cl A (STZ) | 1.8 | $1.8M | 8.0k | 228.01 | |
| Healthequity (HQY) | 1.7 | $1.8M | 27k | 68.01 | |
| Mgm Growth Pptys Cl A Com | 1.7 | $1.8M | 55k | 32.62 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $1.8M | 77k | 23.29 | |
| McDonald's Corporation (MCD) | 1.7 | $1.8M | 7.8k | 224.19 | |
| Edwards Lifesciences (EW) | 1.7 | $1.7M | 21k | 83.66 | |
| BlackRock (BLK) | 1.6 | $1.7M | 2.3k | 753.99 | |
| Home Depot (HD) | 1.6 | $1.7M | 5.5k | 305.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.6M | 22k | 74.54 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 20k | 77.07 | |
| Ecolab (ECL) | 1.5 | $1.5M | 7.1k | 214.05 | |
| Netflix (NFLX) | 1.4 | $1.5M | 2.9k | 521.63 | |
| Palo Alto Networks (PANW) | 1.4 | $1.5M | 4.6k | 322.09 | |
| Amgen (AMGN) | 1.3 | $1.4M | 5.5k | 248.73 | |
| Boeing Company (BA) | 1.3 | $1.3M | 5.3k | 254.75 | |
| Pepsi (PEP) | 1.2 | $1.3M | 9.0k | 141.45 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 2.6k | 475.50 | |
| Elanco Animal Health (ELAN) | 1.2 | $1.2M | 41k | 29.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 11k | 109.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.2M | 13k | 89.16 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 9.4k | 119.88 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 3.2k | 356.00 | |
| Nike CL B (NKE) | 1.1 | $1.1M | 8.4k | 132.94 | |
| Toll Brothers (TOL) | 1.0 | $1.0M | 18k | 56.72 | |
| Eli Lilly & Co. (LLY) | 1.0 | $994k | 5.3k | 186.74 | |
| Las Vegas Sands (LVS) | 0.9 | $928k | 15k | 60.77 | |
| Procter & Gamble Company (PG) | 0.8 | $870k | 6.4k | 135.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $860k | 4.2k | 206.73 | |
| Coca-Cola Company (KO) | 0.8 | $792k | 15k | 52.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $783k | 4.8k | 164.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $761k | 2.2k | 352.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $728k | 2.6k | 276.18 | |
| Intercontinental Exchange (ICE) | 0.7 | $723k | 6.5k | 111.64 | |
| Adverum Biotechnologies | 0.7 | $718k | 73k | 9.87 | |
| Zimmer Holdings (ZBH) | 0.7 | $688k | 4.3k | 159.96 | |
| Canopy Gro | 0.7 | $680k | 21k | 32.02 | |
| Becton, Dickinson and (BDX) | 0.6 | $650k | 2.7k | 243.35 | |
| Advanced Micro Devices (AMD) | 0.6 | $629k | 8.0k | 78.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $600k | 1.6k | 364.30 | |
| Paypal Holdings (PYPL) | 0.6 | $585k | 2.4k | 243.04 | |
| Illumina (ILMN) | 0.6 | $580k | 1.5k | 384.36 | |
| Newmont Mining Corporation (NEM) | 0.5 | $550k | 9.1k | 60.23 | |
| Emerson Electric (EMR) | 0.5 | $511k | 5.7k | 90.19 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $499k | 8.5k | 59.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $494k | 1.2k | 397.75 | |
| Philip Morris International (PM) | 0.4 | $445k | 5.0k | 88.73 | |
| Kodiak Sciences (KOD) | 0.4 | $407k | 3.6k | 113.53 | |
| 3M Company (MMM) | 0.4 | $389k | 2.0k | 192.77 | |
| Ishares Msci Equal Weite (EUSA) | 0.3 | $363k | 4.6k | 78.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $296k | 3.8k | 78.93 | |
| German American Ban (GABC) | 0.3 | $277k | 6.0k | 46.17 | |
| Altria (MO) | 0.3 | $265k | 5.2k | 51.23 |
