AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 245,994 | +30,209 | +14.00% | $303.87 | 4.55% | 0.00% | 122,360,051 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 564,966 | -177,217 | -23.88% | $22.37 | 3.32% | 0.00% | 89,259,014 | 2025-06-30 | ||||||
| AAPL | APPLE | 375,631 | -66,295 | -15.00% | $164.91 | 2.87% | 0.00% | 77,068,134 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 276,632 | -598 | -0.22% | $76.16 | 2.84% | 0.01% | 76,253,611 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 70,807 | -3,793 | -5.08% | $479.03 | 2.05% | 0.01% | 55,196,181 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 269,089 | -47,469 | -15.00% | $123.38 | 1.77% | 0.00% | 47,421,554 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 532,148 | +12,495 | +2.40% | $69.49 | 1.59% | 0.02% | 42,635,698 | 2025-06-30 | ||||||
| V | VISA | 118,098 | +1,345 | +1.15% | $227.82 | 1.56% | 0.01% | 41,930,695 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 28,569 | -1,873 | -6.15% | $812.34 | 1.42% | 0.01% | 38,257,605 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 803,802 | +166,133 | +26.05% | $42.00 | 1.42% | 0.01% | 38,035,911 | 2025-06-30 | ||||||
| SYK | STRYKER | 94,928 | +681 | +0.72% | $258.12 | 1.40% | 0.02% | 37,556,531 | 2025-06-30 | ||||||
| BK | BANK OF NEW YORK MELLON | 407,612 | -1,303 | -0.32% | $51.03 | 1.38% | 0.06% | 37,137,529 | 2025-06-30 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 195,508 | +1,085 | +0.56% | $148.37 | 1.34% | 0.03% | 35,869,853 | 2025-06-30 | ||||||
| CTVA | CORTEVA | 452,208 | +319,857 | +241.67% | $63.80 | 1.25% | 0.07% | 33,703,062 | 2025-06-30 | ||||||
| META | META | 41,802 | -11,394 | -21.42% | $244.25 | 1.15% | 0.00% | 30,853,638 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 103,068 | -3,837 | -3.59% | $124.01 | 1.11% | 0.00% | 29,880,444 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 28,105 | -290 | -1.02% | $509.56 | 1.04% | 0.01% | 27,822,303 | 2025-06-30 | ||||||
| HEI | HEICO | 83,771 | +362 | +0.43% | $173.60 | 1.02% | 0.15% | 27,476,888 | 2025-06-30 | ||||||
| BA | BOEING | 127,026 | +34,983 | +38.01% | $160.19 | 0.99% | 0.02% | 26,615,758 | 2025-06-30 | ||||||
| PEP | PEPSICO | 200,609 | -593 | -0.29% | $168.68 | 0.99% | 0.01% | 26,488,431 | 2025-06-30 | ||||||
| AMZN | AMAZON | 117,903 | -81,349 | -40.83% | $146.77 | 0.96% | 0.00% | 25,866,739 | 2025-06-30 | ||||||
| TMUS | T-MOBILE US | 105,991 | +4,490 | +4.42% | $194.45 | 0.94% | 0.01% | 25,253,416 | 2025-06-30 | ||||||
| AXON | AXON ENTERPRISE | 30,183 | -5,319 | -14.98% | $207.79 | 0.93% | 0.04% | 24,989,713 | 2025-06-30 | ||||||
| MPWR | MONOLITHIC POWER SYSTEMS | 33,797 | -234 | -0.69% | $479.26 | 0.92% | 0.07% | 24,718,450 | 2025-06-30 | ||||||
| WMT | WALMART | 252,138 | -18,578 | -6.86% | $45.01 | 0.92% | 0.00% | 24,654,018 | 2025-06-30 | ||||||
| WEC | WEC ENERGY GROUP | 228,925 | +2,398 | +1.06% | $97.12 | 0.89% | 0.07% | 23,853,985 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 219,680 | -3,855 | -1.72% | $91.35 | 0.88% | 0.01% | 23,681,541 | 2025-06-30 | ||||||
| IBM | IBM | 78,691 | -6,858 | -8.02% | $135.09 | 0.86% | 0.01% | 23,196,435 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 21,995 | -406 | -1.81% | $478.30 | 0.84% | 0.01% | 22,612,620 | 2025-06-30 | ||||||
| ADSK | AUTODESK | 72,408 | -810 | -1.11% | $275.18 | 0.83% | 0.03% | 22,415,345 | 2025-06-30 | ||||||
| RSG | REPUBLIC SERVICES | 87,582 | -32,032 | -26.78% | $131.49 | 0.80% | 0.03% | 21,598,597 | 2025-06-30 | ||||||
| ROP | ROPER TECHNOLOGIES | 37,722 | +19,059 | +102.12% | $542.30 | 0.80% | 0.04% | 21,382,338 | 2025-06-30 | ||||||
| FI | FISERV | 122,875 | -29,684 | -19.46% | $153.36 | 0.79% | 0.02% | 21,184,879 | 2025-06-30 | ||||||
| UBER | UBER | 222,237 | +88,182 | +65.78% | $75.43 | 0.77% | 0.01% | 20,734,712 | 2025-06-30 | ||||||
| MA | MASTERCARD | 36,852 | -290 | -0.78% | $346.17 | 0.77% | 0.00% | 20,708,613 | 2025-06-30 | ||||||
| INTU | INTUIT | 26,021 | +8,847 | +51.51% | $503.68 | 0.76% | 0.01% | 20,494,920 | 2025-06-30 | ||||||
| VEEV | VEEVA SYSTEMS | 70,726 | +27,546 | +63.79% | $214.67 | 0.76% | 0.04% | 20,367,673 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 109,277 | +1,179 | +1.09% | $157.30 | 0.76% | 0.01% | 20,284,084 | 2025-06-30 | ||||||
| PEN | PENUMBRA | 77,611 | +44,711 | +135.90% | $268.57 | 0.74% | 0.20% | 19,917,311 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 35,032 | -6,220 | -15.08% | $249.51 | 0.71% | 0.01% | 19,036,739 | 2025-06-30 | ||||||
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 586,420 | +41,790 | +7.67% | $19.17 | 0.69% | 0.47% | 18,548,465 | 2025-06-30 | ||||||
| MSCI | MSCI | 32,131 | -143 | -0.44% | $541.92 | 0.69% | 0.04% | 18,531,233 | 2025-06-30 | ||||||
| FAST | FASTENAL | 435,755 | +220,085 | +102.05% | $57.91 | 0.68% | 0.04% | 18,301,710 | 2025-06-30 | ||||||
| APH | AMPHENOL | 184,999 | -154,993 | -45.59% | $96.99 | 0.68% | 0.02% | 18,268,651 | 2025-06-30 | ||||||
| CASY | CASEYS GENERAL STORES | 35,451 | +101 | +0.29% | $282.56 | 0.67% | 0.10% | 18,089,582 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 44,743 | -504 | -1.11% | $295.81 | 0.61% | 0.00% | 16,404,614 | 2025-06-30 | ||||||
| WDAY | WORKDAY | 66,209 | +359 | +0.55% | $198.03 | 0.59% | 0.03% | 15,890,160 | 2025-06-30 | ||||||
| MRVL | MARVELL TECHNOLOGY | 202,838 | -70,814 | -25.88% | $94.23 | 0.58% | 0.02% | 15,699,661 | 2025-06-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 30,795 | -196 | -0.63% | $234.31 | 0.58% | 0.01% | 15,684,201 | 2025-06-30 | ||||||
| NTDOY | 651,436 | +159,004 | +32.29% | $0.00 | 0.58% | 0.00% | 15,649,447 | 2025-06-30 | |||||||