13F HOLDINGS REPORT
Vahanian & Associates Financial Planning Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003786
Total Value
$31.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,311 | $3.6M | 11.72% |
| 2 | SITIME CORP | SITM | 13,437 | $1.5M | 4.93% |
| 3 | AMAZON COM INC | AMZN | 11,290 | $1.4M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 4,146 | $1.3M | 4.21% |
| 5 | AQUESTIVE THERAPEUTICS INC | AQST | 722,108 | $1.1M | 3.55% |
| 6 | ALPHABET INC | GOOG | 7,699 | $1.0M | 3.26% |
| 7 | ISHARES TR | 464287507 | 3,893 | $970,720 | 3.12% |
| 8 | SALESFORCE INC | CRM | 3,985 | $808,078 | 2.60% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,217 | $792,654 | 2.55% |
| 10 | UNITED RENTALS INC | URI | 1,724 | $766,439 | 2.46% |
| 11 | ISHARES TR | 464287200 | 1,618 | $694,818 | 2.23% |
| 12 | NVIDIA CORPORATION | NVDA | 1,478 | $642,915 | 2.07% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 6,075 | $624,632 | 2.01% |
| 14 | NETFLIX INC | NFLX | 1,607 | $606,803 | 1.95% |
| 15 | FRONTLINE PLC | FRO | 31,220 | $586,312 | 1.88% |
| 16 | DRAFTKINGS INC NEW | DKNG | 19,060 | $561,126 | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 6,030 | $545,052 | 1.75% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $539,987 | 1.73% |
| 19 | ULTA BEAUTY INC | ULTA | 1,220 | $487,329 | 1.57% |
| 20 | META PLATFORMS INC | META | 1,605 | $481,837 | 1.55% |
| 21 | BOOKING HOLDINGS INC | BKNG | 150 | $462,593 | 1.49% |
| 22 | BARK INC | BARKW | 377,711 | $453,253 | 1.46% |
| 23 | SPDR SER TR | 78464A698 | 10,742 | $448,693 | 1.44% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 27,740 | $443,840 | 1.43% |
| 25 | ISHARES TR | 464287788 | 5,735 | $428,749 | 1.38% |
| 26 | NUSHARES ETF TR | NU | 11,693 | $407,150 | 1.31% |
| 27 | ISHARES TR | 464287465 | 5,900 | $406,628 | 1.31% |
| 28 | ATHERSYS INC NEW | 04744L205 | 939,530 | $405,971 | 1.30% |
| 29 | HERC HLDGS INC | HRI | 3,234 | $384,652 | 1.24% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 17,304 | $383,976 | 1.23% |
| 31 | ISHARES TR | 464287846 | 3,645 | $380,830 | 1.22% |
| 32 | ISHARES TR | 464287804 | 4,029 | $380,056 | 1.22% |
| 33 | BANK AMERICA CORP | 060505104 | 13,338 | $365,194 | 1.17% |
| 34 | INTERNATIONAL SEAWAYS INC | INSW | 7,855 | $353,475 | 1.14% |
| 35 | ABERCROMBIE & FITCH CO | ANF | 5,900 | $332,583 | 1.07% |
| 36 | MATTEL INC | MAT | 14,660 | $322,960 | 1.04% |
| 37 | LULULEMON ATHLETICA INC | LULU | 832 | $320,828 | 1.03% |
| 38 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,624 | $311,007 | 1.00% |
| 39 | GLOBAL X FDS | 37954Y715 | 12,385 | $306,157 | 0.98% |
| 40 | ORACLE CORP | ORCL-PD | 2,745 | $290,750 | 0.93% |
| 41 | ZSCALER INC | ZS | 1,810 | $281,618 | 0.90% |
| 42 | ISHARES TR | 464288760 | 2,643 | $280,079 | 0.90% |
| 43 | ALTO INGREDIENTS INC | ALTO | 59,500 | $262,990 | 0.84% |
| 44 | AMGEN INC | AMGN | 964 | $259,085 | 0.83% |
| 45 | ATLASSIAN CORPORATION | TEAM | 1,250 | $251,888 | 0.81% |
| 46 | MERCADOLIBRE INC | MELI | 198 | $251,040 | 0.81% |
| 47 | CLOUDFLARE INC | NET | 3,950 | $249,008 | 0.80% |
| 48 | ARBE ROBOTICS LTD | ARBEW | 104,400 | $243,252 | 0.78% |
| 49 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,047 | $238,108 | 0.76% |
| 50 | ARCHER AVIATION INC | ACHR-WT | 45,800 | $231,748 | 0.74% |
| 51 | GRIFFON CORP | GFF | 5,825 | $231,078 | 0.74% |
| 52 | MIRATI THERAPEUTICS INC | 60468T105 | 5,275 | $229,779 | 0.74% |
| 53 | DIGI INTL INC | 253798102 | 8,485 | $229,095 | 0.74% |
| 54 | VERA BRADLEY INC | VRA | 34,367 | $227,166 | 0.73% |
| 55 | OCEANEERING INTL INC | 675232102 | 8,450 | $217,334 | 0.70% |
| 56 | COPART INC | CPRT | 4,800 | $206,832 | 0.66% |
| 57 | TARGET CORP | TGT | 1,862 | $205,881 | 0.66% |
| 58 | SUNRUN INC | RUN | 12,400 | $155,744 | 0.50% |
| 59 | FISKER INC | 33813J106 | 14,675 | $94,214 | 0.30% |
| 60 | ALTIMMUNE INC | ALT | 13,760 | $35,776 | 0.11% |