Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.56
+0.50 (2.27%)
Jan 15, 2025, 2:00 PM EST
APDTX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option Put on Tesla Inc | 12.87% |
2 | n/a | Option Call on Tesla Inc | 10.76% |
3 | n/a | Option Put on Microsoft Corp | 10.63% |
4 | n/a | Option Call on Amazon.com Inc | 10.55% |
5 | NVDA | NVIDIA Corporation | 10.16% |
6 | MSFT | Microsoft Corporation | 9.89% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.56% |
8 | META | Meta Platforms, Inc. | 6.55% |
9 | n/a | Option Put on Amazon.com Inc | 5.87% |
10 | EQIX | Equinix, Inc. | 5.48% |
11 | NOW | ServiceNow, Inc. | 5.01% |
12 | GE | General Electric Company | 4.96% |
13 | n/a | Option Put on Meta Platforms Inc Class A | 4.91% |
14 | NDAQ | Nasdaq, Inc. | 4.80% |
15 | n/a | Option Call on Apple Inc | 4.57% |
16 | KMI | Kinder Morgan, Inc. | 4.00% |
17 | n/a | Option Call on Apollo Global Management Inc Class A | 3.97% |
18 | n/a | Option Put on Constellation Energy Corp | 3.92% |
19 | n/a | Option Call on Vistra Corp | 3.81% |
20 | ISRG | Intuitive Surgical, Inc. | 3.73% |
21 | CEG | Constellation Energy Corporation | 3.53% |
22 | MSI | Motorola Solutions, Inc. | 3.45% |
23 | TT | Trane Technologies plc | 3.09% |
24 | ETR: ENR | Siemens Energy AG | 3.02% |
25 | n/a | Option Put on ServiceNow Inc | 2.89% |
26 | n/a | Option Call on KKR & Co Inc Ordinary Shares | 2.71% |
27 | GEV | GE Vernova Inc. | 2.26% |
28 | AXON | Axon Enterprise, Inc. | 2.12% |
29 | APO | Apollo Global Management, Inc. | 2.11% |
30 | KKR | KKR & Co. Inc. | 1.90% |
31 | n/a | BLACKROCK T-FUND - INST SHARES FUND 30 | 1.74% |
32 | MCO | Moody's Corporation | 1.55% |
33 | LLY | Eli Lilly and Company | 1.46% |
34 | SPGI | S&P Global Inc. | 1.06% |
35 | n/a | CASH | 0.95% |
36 | WMB | The Williams Companies, Inc. | 0.29% |
37 | TDG | TransDigm Group Incorporated | 0.25% |
38 | n/a | EURO | 0.00% |
39 | n/a | BRITISH POUND | 0.00% |
40 | n/a | HONG KONG DOLLAR | 0.00% |
41 | n/a | Option Call on Tesla Inc | -12.20% |
42 | n/a | Cash Offset | -57.18% |
As of Dec 31, 2024