$313 Million is the total value of Spouting Rock Asset Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $26,009,071 | +53.6% | 59,792 | +49.3% | 8.31% | +35.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,849,343 | +31.9% | 65,291 | +31.1% | 8.26% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $22,330,026 | +25.8% | 175,661 | +29.0% | 7.14% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,947,410 | +42.1% | 43,530 | +35.5% | 7.01% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,101,274 | +55.1% | 160,040 | +42.3% | 6.74% | +36.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,406,102 | +20.5% | 137,084 | +38.4% | 3.96% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,231,460 | +22.4% | 41,847 | +43.2% | 3.91% | +8.0% |
| ADBE | Sell | ADOBE INC | $9,146,513 | -5.2% | 17,938 | -9.1% | 2.92% | -16.4% |
| AAPL | Buy | APPLE INC | $8,589,263 | -2.0% | 50,168 | +11.0% | 2.74% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $7,753,980 | +18.8% | 95,669 | +30.9% | 2.48% | +4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,449,839 | +29.8% | 19,126 | +29.9% | 2.38% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,209,831 | +81.4% | 12,762 | +72.9% | 2.30% | +60.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,247,993 | +104.0% | 16,495 | +81.5% | 2.00% | +80.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,088,098 | +10.4% | 38,882 | +1.0% | 1.63% | -2.6% |
| ABT | Buy | ABBOTT LABS | $4,696,331 | +41.2% | 48,491 | +58.9% | 1.50% | +24.6% |
| DHR | Buy | DANAHER CORPORATION | $4,692,772 | +73.5% | 18,915 | +67.9% | 1.50% | +53.2% |
| MSFT | Buy | MICROSOFT CORP | $4,681,145 | +17.7% | 14,825 | +26.9% | 1.50% | +3.8% |
| CCI | Sell | CROWN CASTLE INC | $3,564,046 | -20.0% | 38,727 | -1.0% | 1.14% | -29.4% |
| MSCI | Buy | MSCI INC | $3,484,093 | +113.8% | 6,791 | +95.6% | 1.11% | +88.6% |
| RH | Buy | RH | $2,948,936 | +35.8% | 11,155 | +69.3% | 0.94% | +19.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,899,284 | -0.9% | 14,570 | -2.9% | 0.93% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,647,978 | +125.9% | 5,232 | +132.9% | 0.85% | +99.5% |
| MTCH | New | MATCH GROUP INC NEW | $2,426,930 | – | 61,951 | +100.0% | 0.78% | – |
| HUBS | Sell | HUBSPOT INC | $2,363,015 | -19.6% | 4,798 | -13.2% | 0.76% | -29.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,275,340 | +2.9% | 53,918 | -4.4% | 0.73% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,159,686 | +16.3% | 8,977 | +6.2% | 0.69% | +2.5% |
| CRC | Sell | CALIFORNIA RES CORP | $1,862,725 | -13.4% | 33,257 | -30.0% | 0.60% | -23.6% |
| GOLD | BARRICK GOLD CORP | $1,746,000 | -14.1% | 120,000 | 0.0% | 0.56% | -24.2% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,703,076 | -37.3% | 20,450 | -30.0% | 0.54% | -44.7% |
| RPD | Sell | RAPID7 INC | $1,618,827 | -33.6% | 35,361 | -34.4% | 0.52% | -41.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,615,432 | +0.7% | 13,739 | -8.1% | 0.52% | -11.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,603,929 | -30.5% | 15,206 | -30.0% | 0.51% | -38.6% |
| ANSS | Buy | ANSYS INC | $1,457,995 | +13.2% | 4,900 | +25.6% | 0.47% | -0.2% |
| PLD | Sell | PROLOGIS INC. | $1,455,700 | -13.2% | 12,973 | -5.2% | 0.46% | -23.5% |
| LLY | Sell | ELI LILLY & CO | $1,440,046 | +7.5% | 2,681 | -6.2% | 0.46% | -5.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,391,392 | -21.6% | 5,074 | -28.7% | 0.44% | -30.8% |
| GPRE | Sell | GREEN PLAINS INC | $1,380,717 | -34.7% | 45,871 | -30.0% | 0.44% | -42.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,532 | -4.4% | 3,875 | -7.0% | 0.43% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,335,808 | +43.4% | 7,922 | +33.8% | 0.43% | +26.7% |
| TENB | Sell | TENABLE HLDGS INC | $1,332,576 | -28.4% | 29,745 | -30.4% | 0.43% | -36.8% |
| FCN | Sell | FTI CONSULTING INC | $1,327,370 | -34.4% | 7,440 | -30.0% | 0.42% | -42.1% |
| AME | Sell | AMETEK INC | $1,307,676 | -12.3% | 8,850 | -4.0% | 0.42% | -22.6% |
| TALO | Sell | TALOS ENERGY INC | $1,268,839 | -17.1% | 77,180 | -30.0% | 0.40% | -26.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,210,792 | -24.9% | 17,935 | -30.0% | 0.39% | -33.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,168,718 | +5.1% | 28,843 | -30.0% | 0.37% | -7.4% |
| WCN | WASTE CONNECTIONS INC | $1,167,201 | -6.0% | 8,691 | 0.0% | 0.37% | -17.1% | |
| MEDP | Sell | MEDPACE HLDGS INC | $1,165,372 | -29.5% | 4,813 | -30.0% | 0.37% | -37.8% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,152,159 | +121.1% | 12,755 | +62.6% | 0.37% | +94.7% |
| BRO | Buy | BROWN & BROWN INC | $1,142,652 | +4.1% | 16,361 | +2.6% | 0.36% | -8.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,066,688 | -31.0% | 15,636 | -25.3% | 0.34% | -39.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,067,820 | +20.7% | 23,088 | +29.4% | 0.34% | +6.6% |
| GTN | Sell | GRAY TELEVISION INC | $1,050,560 | -38.5% | 151,815 | -30.0% | 0.34% | -45.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,049,813 | -29.9% | 21,981 | -30.0% | 0.34% | -38.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,037,799 | -39.5% | 86,053 | -13.1% | 0.33% | -46.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,009,090 | -4.5% | 4,015 | -6.5% | 0.32% | -15.9% |
| MDB | Sell | MONGODB INCcl a | $996,077 | -28.3% | 2,880 | -14.8% | 0.32% | -36.8% |
| PRFT | Sell | PERFICIENT INC | $982,926 | -51.4% | 16,988 | -30.0% | 0.31% | -57.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $968,596 | -7.5% | 4,134 | -7.4% | 0.31% | -18.2% |
| ABBV | Sell | ABBVIE INC | $964,269 | +8.4% | 6,469 | -2.0% | 0.31% | -4.3% |
| V | New | VISA INC | $953,688 | – | 4,146 | +100.0% | 0.30% | – |
| NVEE | Sell | NV5 GLOBAL INC | $948,732 | -38.8% | 9,859 | -29.6% | 0.30% | -46.1% |
| POOL | New | POOL CORP | $869,952 | – | 2,443 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $861,136 | – | 2,804 | +100.0% | 0.28% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $842,721 | -34.0% | 39,751 | -22.2% | 0.27% | -41.9% |
| EPR | Sell | EPR PPTYS | $838,526 | -13.7% | 20,186 | -2.7% | 0.27% | -23.9% |
| NOW | Sell | SERVICENOW INC | $832,090 | -6.0% | 1,489 | -5.5% | 0.27% | -17.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $826,728 | -11.0% | 139,650 | +24.2% | 0.26% | -21.4% |
| HQY | Sell | HEALTHEQUITY INC | $820,132 | +13.9% | 11,227 | -1.5% | 0.26% | +0.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $780,415 | -19.1% | 21,098 | -16.0% | 0.25% | -28.7% |
| LTHM | Sell | LIVENT CORP | $775,613 | -53.0% | 42,130 | -30.0% | 0.25% | -58.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $742,711 | -49.5% | 10,887 | -30.5% | 0.24% | -55.5% |
| NEE | Buy | NEXTERA ENERGY INC | $733,427 | +63.5% | 12,802 | +111.7% | 0.23% | +43.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $723,461 | -9.3% | 34,832 | +7.2% | 0.23% | -20.1% |
| ADC | Sell | AGREE RLTY CORP | $691,660 | -40.9% | 12,521 | -30.0% | 0.22% | -47.9% |
| GTLS | New | CHART INDS INC | $692,039 | – | 4,092 | +100.0% | 0.22% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $673,331 | -23.2% | 70,728 | -30.0% | 0.22% | -32.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $668,919 | -30.0% | 3,996 | -38.6% | 0.21% | -38.2% |
| TTD | Sell | THE TRADE DESK INC | $656,538 | -44.3% | 8,401 | -44.9% | 0.21% | -50.8% |
| TDOC | Sell | TELADOC HEALTH INC | $640,240 | -48.6% | 34,440 | -30.0% | 0.20% | -54.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $628,013 | – | 55,873 | +100.0% | 0.20% | – |
| IMAX | Buy | IMAX CORP | $625,021 | +49.0% | 32,351 | +31.0% | 0.20% | +31.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $599,831 | -27.5% | 6,510 | -18.4% | 0.19% | -36.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $552,402 | -16.9% | 9,219 | 0.0% | 0.18% | -26.6% | |
| MCD | Sell | MCDONALDS CORP | $534,783 | -12.8% | 2,030 | -1.2% | 0.17% | -23.0% |
| AVGO | Buy | BROADCOM INC | $508,315 | +112.3% | 612 | +121.7% | 0.16% | +86.2% |
| SLB | New | SCHLUMBERGER LTD | $501,205 | – | 8,597 | +100.0% | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $498,222 | -17.9% | 5,340 | +13.1% | 0.16% | -27.7% |
| SPLK | New | SPLUNK INC | $491,400 | – | 3,360 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $486,815 | – | 4,310 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $480,532 | -4.1% | 2,836 | +4.8% | 0.15% | -15.4% |
| ENPH | New | ENPHASE ENERGY INC | $477,716 | – | 3,976 | +100.0% | 0.15% | – |
| Buy | GITLAB INC | $477,885 | +5.3% | 10,568 | +19.0% | 0.15% | -6.7% | |
| DE | New | DEERE & CO | $472,592 | – | 1,252 | +100.0% | 0.15% | – |
| BA | BOEING CO | $470,191 | -9.2% | 2,453 | 0.0% | 0.15% | -20.2% | |
| Buy | SAMSARA INC | $469,133 | +2.8% | 18,609 | +13.0% | 0.15% | -9.1% | |
| HEI | HEICO CORP NEW | $467,492 | -8.5% | 2,887 | 0.0% | 0.15% | -19.5% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $454,263 | -43.4% | 10,008 | -30.0% | 0.14% | -50.2% |
| NARI | Buy | INARI MED INC | $441,842 | +28.1% | 6,756 | +13.9% | 0.14% | +12.8% |
| GLD | SPDR GOLD TR | $428,625 | -3.8% | 2,500 | 0.0% | 0.14% | -14.9% | |
| AFRM | Buy | AFFIRM HLDGS INC | $429,611 | +49.7% | 20,198 | +7.9% | 0.14% | +31.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $418,984 | -16.8% | 461 | -12.5% | 0.13% | -26.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $400,173 | – | 1,219 | +100.0% | 0.13% | – |
| INTA | Buy | INTAPP INC | $379,681 | -11.7% | 11,327 | +10.4% | 0.12% | -22.4% |
| SMAR | Buy | SMARTSHEET INC | $366,325 | +24.9% | 9,054 | +18.1% | 0.12% | +10.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $364,854 | +14.7% | 2,008 | +16.5% | 0.12% | +1.7% |
| PINS | Buy | PINTEREST INCcl a | $359,688 | +8.8% | 13,307 | +10.1% | 0.12% | -4.2% |
| GMED | GLOBUS MED INCcl a | $355,891 | -16.6% | 7,168 | 0.0% | 0.11% | -26.5% | |
| ORCL | Sell | ORACLE CORP | $353,349 | -36.7% | 3,336 | -28.8% | 0.11% | -44.1% |
| AUGX | Sell | AUGMEDIX INC | $329,435 | +0.6% | 63,968 | -6.1% | 0.10% | -11.8% |
| ABNB | Buy | AIRBNB INC | $319,150 | +32.9% | 2,326 | +24.1% | 0.10% | +17.2% |
| AZO | Buy | AUTOZONE INC | $312,418 | +39.2% | 123 | +36.7% | 0.10% | +23.5% |
| INVH | New | INVITATION HOMES INC | $309,263 | – | 9,759 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $301,416 | – | 6,319 | +100.0% | 0.10% | – |
| NDLS | Sell | NOODLES & CO | $298,634 | -36.4% | 121,396 | -12.7% | 0.10% | -44.1% |
| TREX | New | TREX CO INC | $293,729 | – | 4,766 | +100.0% | 0.09% | – |
| GKOS | Sell | GLAUKOS CORP | $294,378 | -7.5% | 3,912 | -12.4% | 0.09% | -18.3% |
| Sell | BRAZE INC | $289,212 | +6.3% | 6,189 | -0.4% | 0.09% | -7.1% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $283,391 | -13.6% | 5,643 | +8.8% | 0.09% | -23.5% |
| ETSY | Buy | ETSY INC | $263,357 | -4.6% | 4,078 | +24.9% | 0.08% | -16.0% |
| SHOP | New | SHOPIFY INCcl a | $261,227 | – | 4,787 | +100.0% | 0.08% | – |
| SDGR | Sell | SCHRODINGER INC | $257,964 | -65.8% | 9,125 | -39.7% | 0.08% | -70.0% |
| Sell | SYMBOTIC INC | $251,761 | -22.8% | 7,531 | -1.1% | 0.08% | -32.2% | |
| PHR | Buy | PHREESIA INC | $249,957 | -29.8% | 13,381 | +16.5% | 0.08% | -38.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $239,504 | -27.6% | 8,569 | +0.8% | 0.08% | -35.8% |
| GH | Buy | GUARDANT HEALTH INC | $239,343 | +6.0% | 8,075 | +28.1% | 0.08% | -7.3% |
| PD | Buy | PAGERDUTY INC | $235,245 | +0.6% | 10,460 | +0.6% | 0.08% | -11.8% |
| Sell | RXO INC | $230,703 | -56.5% | 11,693 | -50.0% | 0.07% | -61.5% | |
| PEN | PENUMBRA INC | $224,976 | -29.7% | 930 | 0.0% | 0.07% | -37.9% | |
| MU | New | MICRON TECHNOLOGY INC | $226,336 | – | 3,327 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $220,944 | – | 883 | +100.0% | 0.07% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $222,002 | -47.0% | 3,823 | -29.1% | 0.07% | -53.3% |
| AYX | Buy | ALTERYX INC | $223,389 | -16.6% | 5,927 | +0.5% | 0.07% | -26.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $215,525 | -76.0% | 13,078 | -68.3% | 0.07% | -78.8% |
| NFLX | Buy | NETFLIX INC | $211,834 | -3.8% | 561 | +12.2% | 0.07% | -15.0% |
| SSTI | Buy | SOUNDTHINKING INC | $208,231 | -5.1% | 11,633 | +15.9% | 0.07% | -15.2% |
| New | LIBERTY MEDIA CORP DEL | $207,584 | – | 3,332 | +100.0% | 0.07% | – | |
| OLO | Buy | OLO INCcl a | $201,041 | +7.6% | 33,175 | +14.7% | 0.06% | -5.9% |
| Buy | AMPLITUDE INC | $185,363 | +17.9% | 16,021 | +12.1% | 0.06% | +3.5% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $178,933 | +73.0% | 28,046 | -8.3% | 0.06% | +54.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $176,288 | -21.6% | 13,592 | +8.8% | 0.06% | -30.9% |
| TELA | Buy | TELA BIO INC | $171,976 | +19.8% | 21,497 | +51.7% | 0.06% | +5.8% |
| TMCI | New | TREACE MED CONCEPTS INC | $147,619 | – | 11,260 | +100.0% | 0.05% | – |
| DEFINITIVE HEALTHCARE CORP | $138,738 | -27.4% | 17,364 | 0.0% | 0.04% | -36.2% | ||
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $133,065 | -7.9% | 12,436 | -8.3% | 0.04% | -17.3% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $106,937 | -51.9% | 15,634 | -39.4% | 0.03% | -57.5% | |
| Sell | HILLMAN SOLUTIONS CORP | $99,899 | -16.7% | 12,109 | -9.0% | 0.03% | -25.6% | |
| ASUR | New | ASURE SOFTWARE INC | $97,826 | – | 10,341 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $89,038 | – | 14,133 | +100.0% | 0.03% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $84,269 | -43.1% | 12,125 | -13.8% | 0.03% | -50.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $77,389 | -43.1% | 30,230 | +20.4% | 0.02% | -49.0% |
| PAYS | Buy | PAYSIGN INC | $74,426 | +10.6% | 38,167 | +39.0% | 0.02% | 0.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $56,835 | -30.6% | 58,744 | -8.9% | 0.02% | -40.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -17,049 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,355 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -44,909 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -16,619 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30,497 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,672 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,971 | -100.0% | -0.04% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -19,289 | -100.0% | -0.04% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -22,635 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,991 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,240 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -528 | -100.0% | -0.08% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,257 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,799 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,179 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,289 | -100.0% | -0.20% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,865 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,407 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,729 | -100.0% | -0.22% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -14,324 | -100.0% | -0.22% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,402 | -100.0% | -0.24% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,301 | -100.0% | -0.27% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,868 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,995 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,709 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,939 | -100.0% | -0.34% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,699 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 8.3% |
| CROWN CASTLE INTL CORP NEW | 16 | Q3 2023 | 8.4% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 16 | Q3 2023 | 1.9% |
| NOODLES & CO | 16 | Q3 2023 | 1.5% |
| ABBVIE INC | 14 | Q3 2023 | 1.7% |
| AXON ENTERPRISE INC | 14 | Q3 2023 | 1.9% |
| WASTE CONNECTIONS INC | 14 | Q3 2023 | 1.0% |
View Spouting Rock Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Spouting Rock Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.