| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,670 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,478 | -100.0% | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,322 | -100.0% | -0.71% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,900 | -100.0% | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -4,704 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,747 | -100.0% | -0.87% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -183,650 | -100.0% | -0.92% | – |
| RH | Exit | RH | $0 | – | -6,605 | -100.0% | -1.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,749 | -100.0% | -1.42% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -120,000 | -100.0% | -1.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,787 | -100.0% | -1.60% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,180 | -100.0% | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,683 | -100.0% | -2.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,281 | -100.0% | -2.70% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -89,495 | -100.0% | -2.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,176 | -100.0% | -2.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,959 | -100.0% | -3.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,264 | -100.0% | -3.52% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -17,151 | -100.0% | -3.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,297 | -100.0% | -3.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -50,678 | -100.0% | -5.68% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -108,282 | -100.0% | -5.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -88,443 | -100.0% | -5.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,445 | -100.0% | -6.47% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34,156 | -100.0% | -6.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -116,249 | -100.0% | -7.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -40,049 | -100.0% | -10.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,566 | -100.0% | -12.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 13 | Q4 2022 | 12.9% |
| MASTERCARD INCORPORATED | 13 | Q4 2022 | 10.7% |
| ALPHABET INC-CL C | 13 | Q4 2022 | 9.8% |
| UNITEDHEALTH GROUP INC | 13 | Q4 2022 | 13.6% |
| WALT DISNEY CO/THE | 13 | Q4 2022 | 9.3% |
| APPLE INC | 13 | Q4 2022 | 8.9% |
| NVIDIA CORPORATION | 13 | Q4 2022 | 6.3% |
| COSTCO WHSL CORP NEW | 13 | Q4 2022 | 4.5% |
| DOMINOS PIZZA INC | 13 | Q4 2022 | 4.2% |
| ABBOTT LABS | 13 | Q4 2022 | 3.9% |
View Stewart Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-07 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Stewart 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.