SP Asset Management holdings history

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157 is the total number of securities SP Asset Management has owned. The longest SP Asset Management has owned a single stock is 18 quarters.

SP Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FB META PLATFORMS INC181813.17%28.15%38.73%Q2 2018Q3 202218
UNH UNITEDHEALTH GRP INC18183.08%3.92%5.53%Q2 2018Q3 202218
AAPL APPLE INC COM18181.72%2.94%3.81%Q2 2018Q3 202218
MSFT MICROSOFT CORP18182.32%2.80%3.49%Q2 2018Q3 202218
NTNX NUTANIX INC CL A18180.98%2.77%7.82%Q2 2018Q3 202218
BRKB BERKSHIRE HATHAWAY INC...18182.09%2.72%3.64%Q2 2018Q3 202218
JNJ JOHNSON &JOHNSON18181.55%2.52%3.55%Q2 2018Q3 202218
BAC BK OF AMERICA CORP18181.73%2.36%3.14%Q2 2018Q3 202218
WFC WELLS FARGO CO NEW18181.17%2.24%3.18%Q2 2018Q3 202218
ABBV ABBVIE INC18181.56%2.12%3.43%Q2 2018Q3 202218
ABT ABBOTT LABS18181.51%2.01%2.52%Q2 2018Q3 202218
XOM EXXON MOBIL CORP18180.64%1.75%3.31%Q2 2018Q3 202218
HD HOME DEPOT INC18181.22%1.74%2.34%Q2 2018Q3 202218
SSO PROSHARES ULTRA S&P 50018180.70%1.55%2.02%Q2 2018Q3 202218
ADI ANALOG DEVICES INC18181.13%1.43%1.73%Q2 2018Q3 202218
ORCL ORACLE CORP18180.92%1.38%1.93%Q2 2018Q3 202218
VUG VANGUARD INDEX FDS18180.09%1.27%2.60%Q2 2018Q3 202218
MRK MERCK &CO INC18180.86%1.14%1.44%Q2 2018Q3 202218
PM PHILIP MORRIS INTL INC18180.69%1.06%1.76%Q2 2018Q3 202218
SBUX STARBUCKS CORP18180.68%1.04%1.46%Q2 2018Q3 202218
IYH ISHARES US HEALTHCARE18180.61%0.95%1.32%Q2 2018Q3 202218
PG PROCTER & GAMBLE18180.59%0.86%1.20%Q2 2018Q3 202218
TNA DIREXION SHS ETF TR18180.32%0.84%1.31%Q2 2018Q3 202218
PEP PEPSICO INC18180.55%0.83%1.13%Q2 2018Q3 202218
AMZN AMAZON.COM INC18180.38%0.82%1.96%Q2 2018Q3 202218
AXP AMERICAN EXPRESS CO18180.50%0.78%1.09%Q2 2018Q3 202218
VO VANGUARD MID CAP ETF18180.11%0.77%1.77%Q2 2018Q3 202218
GOOG ALPHABET INC COM CL C18180.47%0.74%1.19%Q2 2018Q3 202218
KHC KRAFT HEINZ CO18180.34%0.71%1.88%Q2 2018Q3 202218
MDLZ MONDELEZ INTL INC18180.40%0.67%0.98%Q2 2018Q3 202218
EEM ISHARES TRUST MSCI EMG...18180.47%0.66%0.96%Q2 2018Q3 202218
CTSH COGNIZANT TECH SOLU18180.36%0.65%1.11%Q2 2018Q3 202218
LH LABORATORY CORP AMER H...18180.42%0.60%1.04%Q2 2018Q3 202218
INTC INTEL CORP18180.16%0.53%1.20%Q2 2018Q3 202218
MMM 3M COMPANY18180.20%0.47%0.78%Q2 2018Q3 202218
IXN ISHARES TR18180.26%0.32%0.37%Q2 2018Q3 202218
AMAT APPLIED MATLS INC18180.21%0.27%0.35%Q2 2018Q3 202218
HON HONEYWELL INTL INC18180.18%0.26%0.35%Q2 2018Q3 202218
IAK ISHARES US INSURANCE18180.08%0.25%0.38%Q2 2018Q3 202218
ADBE ADOBE SYSTEMS INCORPOR...18180.11%0.23%1.90%Q2 2018Q3 202218
VOO VANGUARD S&P 500 ETF SHS18180.08%0.14%0.29%Q2 2018Q3 202218
QQQ INVESCO QQQ TRUST18180.10%0.12%0.20%Q2 2018Q3 202218
CTXS CITRIX SYSTEMS INC18180.04%0.09%0.17%Q2 2018Q3 202218
SBRA SABRA HEALTH CARE REIT...18180.02%0.09%0.32%Q2 2018Q3 202218
IJH ISHARES TRUST CORE S&P...18180.05%0.08%0.13%Q2 2018Q3 202218
CSCO CISCO SYSTEMS INC18180.04%0.07%0.12%Q2 2018Q3 202218
MO ALTRIA GROUP INC18180.03%0.07%0.12%Q2 2018Q3 202218
SAN BANCO SANTANDER SA IAM F18180.00%0.04%0.36%Q2 2018Q3 202218
IBN ICICI BK LTD18180.02%0.03%0.04%Q2 2018Q3 202218
IGSB ISHARES TR1430.44%0.92%1.64%Q2 2018Q3 202217
IBB ISHARES TRUST NASDAQ B...1070.33%0.82%1.04%Q2 2018Q3 202217
TQQQ PROSHARES ULTRAPRO QQQ1070.08%0.37%1.01%Q2 2018Q3 202217
SUB ISHARES TR980.10%0.27%0.45%Q2 2018Q3 202217
TSLA TESLA INC1070.05%0.11%0.19%Q2 2018Q3 202217
NFLX NETFLIX INC980.06%0.10%0.15%Q2 2018Q3 202217
DIS WALT DISNEY CO17170.05%0.08%0.25%Q3 2018Q3 202217
VZ VERIZON COMMUNICATN17170.03%0.05%0.08%Q2 2018Q2 202217
T AT&T INC16160.36%1.23%2.13%Q2 2018Q1 202216
C CITIGROUP INC16160.04%0.08%0.21%Q2 2018Q1 202216
LLY LILLY ELI &CO1330.05%0.07%0.10%Q3 2018Q3 202216
JPM JPMORGAN CHASE & CO1420.03%0.05%0.06%Q2 2018Q3 202216
GOOGL ALPHABET INC COM CL A15150.07%1.21%1.89%Q1 2019Q3 202215
XLNX XILINX INC15150.39%0.53%0.81%Q2 2018Q4 202115
XLC SELECT SECTOR SPDR TR ...15150.06%0.44%0.79%Q1 2019Q3 202215
DVN DEVON ENERGY CORP NEW15150.03%0.11%0.27%Q2 2018Q4 202115
TWLO TWILIO INC15150.04%0.08%0.13%Q1 2019Q3 202215
MDT MEDTRONIC PLC F1320.02%0.05%0.08%Q2 2018Q1 202215
GE GENERAL ELECTRIC CO13130.19%0.32%0.78%Q2 2018Q2 202113
VWO VANGUARD INTL EQUITY I...13130.18%0.30%0.47%Q3 2019Q3 202213
PYPL PAYPAL HLDGS INC COM940.05%0.16%0.66%Q1 2019Q3 202213
SPY SPDR S&P500 ETF TRUST ...12120.10%0.18%0.43%Q4 2019Q3 202212
BMY BRISTOL-MYERS SQUIBB CO12120.04%0.09%0.15%Q4 2019Q3 202212
ICF ISHARES TR660.03%0.06%0.10%Q2 2018Q3 202212
PFF ISHARES TRUST PFD AND ...11110.10%2.91%6.24%Q1 2020Q3 202211
IGV ISHARES TRUST EXPANDED...11110.08%1.56%2.71%Q1 2020Q3 202211
QCOM QUALCOMM INC11110.10%1.12%2.16%Q1 2020Q3 202211
XLE SELECT SECTOR SPDR TRU...11110.34%1.11%1.77%Q1 2020Q3 202211
V VISA INC11110.07%0.40%0.54%Q1 2020Q3 202211
ICSH ISHARES ULTRA SHORT TERM10102.95%6.11%10.07%Q2 2020Q3 202210
VTEB VANGUARD MUN BD FDS910.14%0.98%1.42%Q3 2019Q3 202210
CRM SALESFORCE INC10100.59%0.85%1.40%Q2 2020Q3 202210
EMQQ EXCHANGE TRADED CONCEP...10100.05%0.68%1.47%Q2 2020Q3 202210
VYM VANGUARD WHITEHALL FDS910.14%0.16%0.20%Q1 2020Q3 202210
XLF SELECT STR FINANCIAL10100.05%0.12%0.14%Q2 2020Q3 202210
FAS DIREXION SHS ETF TR910.06%0.11%0.16%Q1 2020Q3 202210
IWF ISHARES TR910.09%0.10%0.12%Q4 2019Q3 202210
MA MASTERCARD INCORPORATED10100.06%0.07%0.10%Q2 2020Q3 202210
UAA UNDER ARMOUR INC420.01%0.07%0.12%Q2 2018Q3 202210
IWM ISHARES TR910.03%0.03%0.05%Q4 2019Q3 202210
MBB ISHARES TR990.65%1.71%3.30%Q3 2020Q3 20229
XLV SELECT SECTOR SPDR TR990.24%1.40%2.76%Q3 2020Q3 20229
NVDA NVIDIA CORPORATION990.03%0.22%0.37%Q3 2020Q3 20229
BIIB BIOGEN INC COM990.08%0.11%0.15%Q2 2018Q2 20209
RWT REDWOOD TRUST INC990.02%0.07%0.11%Q2 2018Q2 20209
CMG CHIPOTLE MEXICAN GRILL...990.03%0.04%0.05%Q3 2020Q3 20229
ARKG ARK ETF TR880.03%0.20%0.56%Q4 2020Q3 20228
UTX UNITED TECHNOLOGIES CORP880.06%0.10%0.18%Q2 2018Q1 20208
VXF VANGUARD INDEX FDS880.03%0.07%0.12%Q4 2020Q3 20228
VDC VANGUARD WORLD FDS880.02%0.04%0.05%Q3 2020Q2 20228
UI UBIQUITI INC880.03%0.04%0.05%Q4 2020Q3 20228
PLTR PALANTIR TECHNOLOGIES INC880.01%0.03%0.05%Q4 2020Q3 20228
UWM PROSHARES TR770.04%0.06%0.08%Q1 2021Q3 20227
QCLN FIRST TR EXCHANGE-TRAD...770.03%0.04%0.05%Q1 2021Q3 20227
NOW SERVICENOW INC770.02%0.04%0.05%Q3 2020Q1 20227
WMT WALMART INC770.03%0.03%0.04%Q3 2020Q1 20227
NKE NIKE INC770.02%0.03%0.03%Q3 2020Q1 20227
OGN ORGANON & CO660.08%0.56%0.96%Q2 2021Q3 20226
JPST J P MORGAN EXCHANGE-TR...660.06%0.48%0.73%Q2 2021Q3 20226
CELG CELGENE CORP660.20%0.24%0.27%Q2 2018Q3 20196
ABNB AIRBNB INC660.09%0.13%0.16%Q2 2021Q3 20226
PSCH INVESCO EXCH TRADED FD...660.04%0.04%0.05%Q2 2021Q3 20226
PAYO PAYONEER GLOBAL INC660.01%0.03%0.05%Q2 2021Q3 20226
VUSB VANGUARD BD INDEX FDS551.07%1.51%1.95%Q3 2021Q3 20225
VTI VANGUARD INDEX FDS550.12%0.12%0.13%Q3 2021Q3 20225
PFFD GLOBAL X FDS550.11%0.12%0.13%Q3 2021Q3 20225
DFUS DIMENSIONAL ETF TRUST550.07%0.08%0.08%Q3 2021Q3 20225
EDC DIREXION SHS ETF TR410.06%0.07%0.09%Q2 2018Q3 20195
VGT VANGUARD WORLD FDS550.03%0.04%0.04%Q2 2021Q2 20225
GSBD GOLDMAN SACHS BDC INC550.02%0.03%0.03%Q2 2021Q2 20225
VB VANGUARD INDEX FDS441.19%1.69%2.17%Q4 2021Q3 20224
SQ BLOCK INC440.13%0.35%0.45%Q4 2021Q3 20224
GENERAL ELECTRIC CO440.04%0.15%0.21%Q3 2021Q2 20224
YINN DIREXION SHS ETF TR440.11%0.13%0.14%Q2 2018Q1 20194
SNAP SNAP INC440.05%0.12%0.17%Q4 2020Q3 20214
GS GOLDMAN SACHS GROUP INC440.07%0.07%0.08%Q2 2018Q1 20194
NAIL DIREXION SHS ETF TR220.06%0.07%0.08%Q2 2018Q3 20194
ARKK ARK ETF TR440.03%0.03%0.04%Q4 2020Q3 20214
ARKW ARK ETF TR440.03%0.03%0.03%Q4 2020Q3 20214
VCR VANGUARD WORLD FDS440.02%0.03%0.03%Q2 2021Q1 20224
KLAC KLA CORP440.02%0.03%0.03%Q3 2021Q2 20224
SCHB SCHWAB STRATEGIC TR440.02%0.02%0.03%Q1 2021Q4 20214
PTH INVESCO EXCHANGE TRADE...440.02%0.02%0.03%Q2 2021Q1 20224
IVW ISHARES TR440.02%0.02%0.02%Q2 2021Q1 20224
AMD ADVANCED MICRO DEVICES...330.40%0.47%0.55%Q1 2022Q3 20223
MU MICRON TECHNOLOGY INC330.04%0.06%0.07%Q1 2021Q3 20213
SPLK SPLUNK INC330.03%0.04%0.05%Q2 2020Q4 20203
WDC WESTERN DIGITAL CORP.330.02%0.03%0.04%Q1 2021Q3 20213
JWN NORDSTROM INC330.02%0.03%0.03%Q4 2021Q2 20223
HYG ISHARES TR220.54%0.80%1.07%Q2 2018Q3 20182
PINS PINTEREST INC220.40%0.41%0.41%Q1 2020Q2 20202
RBLX ROBLOX CORP220.08%0.09%0.10%Q2 2022Q3 20222
BABA ALIBABA GROUP HLDG LTD220.05%0.05%0.05%Q2 2020Q3 20202
CFLT CONFLUENT INC220.02%0.04%0.05%Q4 2021Q1 20222
ZM ZOOM VIDEO COMMUNICATI...220.03%0.04%0.04%Q2 2022Q3 20222
TXN TEXAS INSTRS INC220.02%0.02%0.02%Q4 2021Q1 20222
TSM TAIWAN SEMICONDUCTOR M...220.02%0.02%0.02%Q4 2021Q1 20222
UAL UNITED AIRLS HLDGS INC220.02%0.02%0.02%Q4 2021Q1 20222
MRNA MODERNA INC220.02%0.02%0.02%Q2 2021Q3 20212
LABU DIREXION SHS ETF TR110.13%0.13%0.13%Q2 2018Q2 20181
SYNT SYNTEL INC110.11%0.11%0.11%Q2 2018Q2 20181
IJR ISHARES TR110.09%0.09%0.09%Q1 2020Q1 20201
ASAN ASANA INC110.03%0.03%0.03%Q3 2021Q3 20211
DOCN DIGITALOCEAN HLDGS INC110.03%0.03%0.03%Q3 2022Q3 20221
ARKQ ARK ETF TR110.03%0.03%0.03%Q4 2020Q4 20201
TWTR TWITTER INC110.02%0.02%0.02%Q2 2021Q2 20211
PAR PAR TECHNOLOGY CORP110.02%0.02%0.02%Q2 2021Q2 20211
COST COSTCO WHSL CORP NEW110.02%0.02%0.02%Q1 2022Q1 20221
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The securities at the top of the list , including META PLATFORMS INC, UNITEDHEALTH GRP INC, and APPLE INC COM, are the highest-conviction holdings of SP Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by SP Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SP Asset Management owns currently or has owned in the past.