| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -645 | -100.0% | -0.17% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,905 | -100.0% | -0.18% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -6,698 | -100.0% | -0.19% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,952 | -100.0% | -0.20% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,202 | -100.0% | -0.20% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,691 | -100.0% | -0.23% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,330 | -100.0% | -0.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,775 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,631 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,741 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,010 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,253 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -661 | -100.0% | -0.33% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,719 | -100.0% | -0.35% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,221 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,212 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,249 | -100.0% | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,313 | -100.0% | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,575 | -100.0% | -0.54% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,205 | -100.0% | -0.54% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -6,661 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,955 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,833 | -100.0% | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,438 | -100.0% | -0.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,078 | -100.0% | -0.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,352 | -100.0% | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,133 | -100.0% | -0.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,422 | -100.0% | -0.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,202 | -100.0% | -0.85% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,973 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,160 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,108 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,377 | -100.0% | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,727 | -100.0% | -0.98% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,723 | -100.0% | -1.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -47,567 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,158 | -100.0% | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,910 | -100.0% | -1.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,362 | -100.0% | -1.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -23,195 | -100.0% | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,464 | -100.0% | -1.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,015 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,100 | -100.0% | -1.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,155 | -100.0% | -1.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -33,164 | -100.0% | -1.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,565 | -100.0% | -1.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,309 | -100.0% | -1.16% | – |
| MMM | Exit | 3M CO | $0 | – | -8,332 | -100.0% | -1.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,049 | -100.0% | -1.19% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -85,985 | -100.0% | -1.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,604 | -100.0% | -1.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,161 | -100.0% | -1.25% | – |
| BA | Exit | BOEING CO | $0 | – | -8,696 | -100.0% | -1.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,335 | -100.0% | -1.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,079 | -100.0% | -1.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,069 | -100.0% | -1.50% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -38,593 | -100.0% | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -10,209 | -100.0% | -1.73% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -54,776 | -100.0% | -1.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,443 | -100.0% | -1.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,139 | -100.0% | -1.82% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,074 | -100.0% | -1.84% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,224 | -100.0% | -1.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,153 | -100.0% | -1.89% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,068 | -100.0% | -1.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,533 | -100.0% | -1.98% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -17,381 | -100.0% | -2.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,284 | -100.0% | -2.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,416 | -100.0% | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,767 | -100.0% | -4.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,087 | -100.0% | -4.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,103 | -100.0% | -4.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,150 | -100.0% | -5.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,721 | -100.0% | -5.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,521 | -100.0% | -5.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 7.4% |
| APPLE INC | 9 | Q4 2021 | 5.8% |
| ALPHABET INC | 9 | Q4 2021 | 5.5% |
| UNION PACIFIC CORP | 9 | Q4 2021 | 5.1% |
| ALPHABET INC | 9 | Q4 2021 | 5.7% |
| MICROSOFT CORP | 9 | Q4 2021 | 4.4% |
| UNITEDHEALTH GROUP INC | 9 | Q4 2021 | 4.3% |
| MERCURY GENL CORP NEW | 9 | Q4 2021 | 7.2% |
| MSA SAFETY INC | 9 | Q4 2021 | 3.0% |
| ALTERYX INC | 9 | Q4 2021 | 3.0% |
View Pantheon Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-08-23 |
| 13F-HR | 2021-08-23 |
| 13F-HR | 2020-12-15 |
| 13F-HR | 2020-12-15 |
| 13F-HR | 2020-05-27 |
| 13F-HR | 2020-03-23 |
View Pantheon Investment Group, 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.