Pantheon Investment Group

Pantheon Investment Group as of Dec. 31, 2021

Portfolio Holdings for Pantheon Investment Group

Pantheon Investment Group holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.7 $7.3M 2.5k 2899.64
Apple (AAPL) 5.7 $7.2M 41k 177.60
Amazon (AMZN) 5.6 $7.2M 2.2k 3329.30
Union Pacific Corporation (UNP) 4.8 $6.1M 24k 252.00
Alphabet Cap Stk Cl C (GOOG) 4.8 $6.0M 2.1k 2897.94
Microsoft Corporation (MSFT) 4.4 $5.6M 17k 336.43
UnitedHealth (UNH) 2.9 $3.7M 7.4k 505.53
Waste Management (WM) 2.1 $2.7M 16k 167.16
Msa Safety Inc equity (MSA) 2.1 $2.6M 17k 151.66
Edwards Lifesciences (EW) 2.0 $2.5M 20k 129.17
Honeywell International (HON) 2.0 $2.5M 12k 208.40
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 15k 158.71
Palo Alto Networks (PANW) 1.9 $2.4M 4.2k 559.90
Blackstone Group Inc Com Cl A (BX) 1.8 $2.3M 18k 129.41
Constellation Brands Cl A (STZ) 1.8 $2.3M 9.1k 253.20
Home Depot (HD) 1.8 $2.3M 5.4k 415.03
Mgm Growth Pptys Cl A Com 1.8 $2.2M 55k 40.69
Visa Com Cl A (V) 1.7 $2.2M 10k 215.89
Mercury General Corporation (MCY) 1.6 $2.1M 39k 53.14
BlackRock (BLK) 1.5 $1.9M 2.1k 922.67
McDonald's Corporation (MCD) 1.5 $1.9M 7.1k 268.82
Bristol Myers Squibb (BMY) 1.4 $1.8M 28k 61.80
Boeing Company (BA) 1.4 $1.7M 8.7k 200.21
Emerson Electric (EMR) 1.2 $1.6M 17k 92.42
Netflix (NFLX) 1.2 $1.6M 2.6k 604.45
Palantir Technologies Cl A (PLTR) 1.2 $1.6M 86k 18.25
United Parcel Service CL B (UPS) 1.2 $1.5M 7.0k 214.64
3M Company (MMM) 1.2 $1.5M 8.3k 179.31
Ecolab (ECL) 1.2 $1.5M 6.3k 234.74
Amgen (AMGN) 1.2 $1.5M 6.6k 224.52
Healthequity (HQY) 1.1 $1.4M 33k 43.66
Eli Lilly & Co. (LLY) 1.1 $1.4M 5.2k 277.40
Abbott Laboratories (ABT) 1.1 $1.4M 10k 140.79
Starbucks Corporation (SBUX) 1.1 $1.4M 12k 117.35
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 2.5k 571.83
Alteryx Com Cl A 1.1 $1.4M 23k 60.23
Toll Brothers (TOL) 1.1 $1.4M 19k 72.10
Pepsi (PEP) 1.1 $1.4M 7.9k 174.46
Nike CL B (NKE) 1.1 $1.4M 8.2k 167.44
Elanco Animal Health (ELAN) 1.1 $1.3M 48k 28.21
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.3M 14k 96.33
Advanced Micro Devices (AMD) 1.0 $1.2M 8.7k 143.00
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 3.4k 358.90
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.1k 569.26
Merck & Co (MRK) 0.9 $1.2M 15k 76.78
Illumina (ILMN) 0.9 $1.1M 3.0k 381.77
Snowflake Cl A (SNOW) 0.9 $1.1M 3.2k 339.16
Air Products & Chemicals (APD) 0.8 $1.1M 3.4k 307.13
Procter & Gamble Company (PG) 0.8 $1.0M 6.1k 163.87
Accenture Plc Ireland Shs Class A (ACN) 0.8 $973k 2.4k 413.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $964k 4.1k 236.39
Coca-Cola Company (KO) 0.7 $856k 14k 59.29
Johnson & Johnson (JNJ) 0.6 $825k 4.8k 170.70
Goldman Sachs (GS) 0.6 $759k 2.0k 388.24
Vanguard Wellington Us Value Factr (VFVA) 0.6 $704k 6.7k 105.69
Organon & Co Common Stock (OGN) 0.5 $683k 22k 30.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $681k 1.6k 432.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $627k 1.3k 477.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $594k 29k 20.31
Intercontinental Exchange (ICE) 0.5 $574k 4.2k 136.28
Ishares Msci Equal Weite (EUSA) 0.4 $460k 5.2k 88.11
Moderna (MRNA) 0.3 $442k 1.7k 257.13
Regeneron Pharmaceuticals (REGN) 0.3 $421k 661.00 636.91
Danaher Corporation (DHR) 0.3 $412k 1.3k 328.81
Philip Morris International (PM) 0.3 $382k 4.0k 95.26
Crown Castle Intl (CCI) 0.3 $336k 1.6k 206.01
Paypal Holdings (PYPL) 0.3 $336k 1.7k 192.99
Newmont Mining Corporation (NEM) 0.2 $296k 4.8k 61.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $291k 1.3k 218.80
Rivian Automotive Com Cl A (RIVN) 0.2 $290k 2.7k 107.77
Colgate-Palmolive Company (CL) 0.2 $252k 3.0k 85.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $252k 4.2k 59.97
On Hldg Namen Akt A (ONON) 0.2 $240k 6.7k 35.83
German American Ban (GABC) 0.2 $230k 5.9k 38.95
Meta Platforms Cl A (META) 0.2 $217k 645.00 336.43