Scientech Research LLC Top Holdings and 13F Report (2024)

About Scientech Research LLC

Investment Activity

Scientech Research LLC has $485.47 million in total holdings as of December 31, 2023.
Scientech Research LLC owns shares of 563 different stocks, but just 282 companies or ETFs make up 80% of its holdings.
Approximately 83.57% of the portfolio was purchased this quarter.
About 22.10% of the portfolio was sold this quarter.
This quarter, Scientech Research LLC has purchased 394 new stocks and bought additional shares in 128 stocks.
Scientech Research LLC sold shares of 43 stocks and completely divested from 223 stocks this quarter.

Largest Holdings

CrowdStrike: $4,601,729
Vertex Pharmaceuticals: $4,187,076
Agilent Technologies: $4,092,678
Constellation Energy: $3,960,540
ASML: $3,861,828

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $4,187,076 Holding
Agilent Technologies: $4,092,678 Holding
MongoDB: $3,597,924 Holding
Carvana: $3,053,367 Holding
Cummins: $3,024,629 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 8,933 shares (about $4.19M)
Agilent Technologies: 31,572 shares (about $4.09M)
MongoDB: 14,394 shares (about $3.60M)
ASML: 3,466 shares (about $3.54M)
Constellation Energy: 16,695 shares (about $3.34M)

Largest Sales this Quarter

Eli Lilly and Company: 1,338 shares (about $1.21M)
Costco Wholesale: 1,309 shares (about $1.11M)
Axcelis Technologies: 4,285 shares (about $609.28K)
Powell Industries: 4,184 shares (about $599.98K)
Dutch Bros: 14,330 shares (about $593.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRWD CrowdStrike	$4,601,729	$3,219,946 ▲	233.0%	12,009	0.9%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,187,076	$4,187,076 ▲	New Holding	8,933	0.9%	Medical
A Agilent Technologies	$4,092,678	$4,092,678 ▲	New Holding	31,572	0.8%	Computer and Technology
CEG Constellation Energy	$3,960,540	$3,343,508 ▲	541.9%	19,776	0.8%	Oils/Energy
ASML ASML	$3,861,828	$3,544,782 ▲	1,118.1%	3,776	0.8%	Computer and Technology
MDB MongoDB	$3,597,924	$3,597,924 ▲	New Holding	14,394	0.7%	Computer and Technology
MSFT Microsoft	$3,392,351	$2,842,155 ▲	516.6%	7,590	0.7%	Computer and Technology
DKS DICK'S Sporting Goods	$3,132,298	$2,631,268 ▲	525.2%	14,579	0.6%	Retail/Wholesale
ICLR ICON Public	$3,079,529	$1,916,242 ▲	164.7%	9,824	0.6%	Medical
CVNA Carvana	$3,053,367	$3,053,367 ▲	New Holding	23,721	0.6%	Retail/Wholesale
CMI Cummins	$3,024,629	$3,024,629 ▲	New Holding	10,922	0.6%	Auto/Tires/Trucks
META Meta Platforms	$2,912,879	$1,726,449 ▲	145.5%	5,777	0.6%	Computer and Technology
CTAS Cintas	$2,707,905	$2,707,905 ▲	New Holding	3,867	0.6%	Industrial Products
NXPI NXP Semiconductors	$2,674,486	$2,674,486 ▲	New Holding	9,939	0.6%	Computer and Technology
AMP Ameriprise Financial	$2,579,373	$2,579,373 ▲	New Holding	6,038	0.5%	Finance
VRSN VeriSign	$2,515,514	$1,576,197 ▲	167.8%	14,148	0.5%	Computer and Technology
MOH Molina Healthcare	$2,447,968	$2,447,968 ▲	New Holding	8,234	0.5%	Medical
TRV Travelers Companies	$2,440,690	$2,108,636 ▲	635.0%	12,003	0.5%	Finance
GS The Goldman Sachs Group	$2,435,291	$2,435,291 ▲	New Holding	5,384	0.5%	Finance
ITCI Intra-Cellular Therapies	$2,415,642	$2,415,642 ▲	New Holding	35,270	0.5%	Medical
AMZN Amazon.com	$2,406,736	$1,534,599 ▲	176.0%	12,454	0.5%	Retail/Wholesale
AAPL Apple	$2,396,434	$2,396,434 ▲	New Holding	11,378	0.5%	Computer and Technology
PH Parker-Hannifin	$2,388,941	$2,388,941 ▲	New Holding	4,723	0.5%	Industrial Products
PANW Palo Alto Networks	$2,369,680	$2,369,680 ▲	New Holding	6,990	0.5%	Computer and Technology
ADI Analog Devices	$2,322,089	$2,322,089 ▲	New Holding	10,173	0.5%	Computer and Technology
GOOG Alphabet	$2,317,145	$2,066,960 ▲	826.2%	12,633	0.5%	Computer and Technology
HUBB Hubbell	$2,316,047	$2,316,047 ▲	New Holding	6,337	0.5%	Industrial Products
NVDA NVIDIA	$2,290,308	$2,187,646 ▲	2,130.9%	18,539	0.5%	Computer and Technology
CDNS Cadence Design Systems	$2,290,276	$94,787 ▲	4.3%	7,442	0.5%	Computer and Technology
MA Mastercard	$2,281,238	$1,090,547 ▲	91.6%	5,171	0.5%	Business Services
WING Wingstop	$2,249,397	$2,249,397 ▲	New Holding	5,322	0.5%	Retail/Wholesale
TTWO Take-Two Interactive Software	$2,226,461	$1,695,152 ▲	319.1%	14,319	0.5%	Consumer Discretionary
VEEV Veeva Systems	$2,178,917	$1,725,235 ▲	380.3%	11,906	0.4%	Computer and Technology
ANET Arista Networks	$2,150,545	$1,627,979 ▲	311.5%	6,136	0.4%	Computer and Technology
WSM Williams-Sonoma	$2,146,012	$2,146,012 ▲	New Holding	7,600	0.4%	Retail/Wholesale
SJM J. M. Smucker	$2,139,692	$2,139,692 ▲	New Holding	19,623	0.4%	Consumer Staples
EA Electronic Arts	$2,123,947	$1,786,768 ▲	529.9%	15,244	0.4%	Consumer Discretionary
KEYS Keysight Technologies	$2,106,360	$2,106,360 ▲	New Holding	15,403	0.4%	Computer and Technology
ARM HOLDINGS PLC	$2,103,990	$2,103,990 ▲	New Holding	12,859	0.4%	SPONSORED ADS
KLAC KLA	$2,103,325	$1,374,458 ▲	188.6%	2,551	0.4%	Computer and Technology
GOOGL Alphabet	$2,039,169	$1,514,577 ▲	288.7%	11,195	0.4%	Computer and Technology
ISRG Intuitive Surgical	$2,020,509	$1,351,455 ▲	202.0%	4,542	0.4%	Medical
AMKR Amkor Technology	$2,008,364	$2,008,364 ▲	New Holding	50,184	0.4%	Computer and Technology
POOL Pool	$1,961,687	$1,522,513 ▲	346.7%	6,383	0.4%	Consumer Discretionary
TROW T. Rowe Price Group	$1,952,198	$1,952,198 ▲	New Holding	16,930	0.4%	Finance
DUOLINGO INC	$1,947,308	$1,211,329 ▲	164.6%	9,332	0.4%	CL A COM
HSIC Henry Schein	$1,942,679	$1,419,943 ▲	271.6%	30,307	0.4%	Medical
TMDX TransMedics Group	$1,922,966	$1,922,966 ▲	New Holding	12,767	0.4%	Medical
NXT Nextracker	$1,919,455	$1,319,485 ▲	219.9%	40,944	0.4%	Oils/Energy
MPWR Monolithic Power Systems	$1,908,763	$361,539 ▲	23.4%	2,323	0.4%	Computer and Technology
ES Eversource Energy	$1,906,420	$1,303,366 ▲	216.1%	33,617	0.4%	Utilities
REGN Regeneron Pharmaceuticals	$1,864,527	$390,983 ▼	-17.3%	1,774	0.4%	Medical
EQIX Equinix	$1,844,591	$1,844,591 ▲	New Holding	2,438	0.4%	Finance
WFRD Weatherford International	$1,835,648	$1,612,544 ▲	722.8%	14,991	0.4%	Oils/Energy
SFM Sprouts Farmers Market	$1,835,417	$1,071,266 ▲	140.2%	21,939	0.4%	Retail/Wholesale
TSLA Tesla	$1,833,160	$1,833,160 ▲	New Holding	9,264	0.4%	Auto/Tires/Trucks
PODD Insulet	$1,811,760	$1,167,009 ▲	181.0%	8,978	0.4%	Medical
ETN Eaton	$1,801,031	$1,333,842 ▲	285.5%	5,744	0.4%	Industrial Products
TSCO Tractor Supply	$1,798,200	$1,248,750 ▲	227.3%	6,660	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,788,910	$1,788,910 ▲	New Holding	14,450	0.4%	Medical
SNPS Synopsys	$1,786,370	$502,826 ▲	39.2%	3,002	0.4%	Computer and Technology
AME AMETEK	$1,772,794	$1,772,794 ▲	New Holding	10,634	0.4%	Computer and Technology
CASY Casey's General Stores	$1,770,438	$1,770,438 ▲	New Holding	4,640	0.4%	Retail/Wholesale
PBF PBF Energy	$1,768,319	$1,768,319 ▲	New Holding	38,425	0.4%	Oils/Energy
FND Floor & Decor	$1,766,814	$1,376,829 ▲	353.0%	17,773	0.4%	Retail/Wholesale
LPX Louisiana-Pacific	$1,764,003	$1,764,003 ▲	New Holding	21,426	0.4%	Construction
MPC Marathon Petroleum	$1,763,424	$1,763,424 ▲	New Holding	10,165	0.4%	Oils/Energy
SKX Skechers U.S.A.	$1,762,836	$1,108,961 ▲	169.6%	25,504	0.4%	Consumer Discretionary
IBKR Interactive Brokers Group	$1,746,069	$1,475,246 ▲	544.7%	14,242	0.4%	Finance
APD Air Products and Chemicals	$1,741,838	$1,291,025 ▲	286.4%	6,750	0.4%	Basic Materials
BJ BJ's Wholesale Club	$1,731,239	$1,731,239 ▲	New Holding	19,709	0.4%	Consumer Discretionary
ACN Accenture	$1,710,929	$1,710,929 ▲	New Holding	5,639	0.4%	Computer and Technology
TTC Toro	$1,705,248	$1,705,248 ▲	New Holding	18,236	0.4%	Consumer Discretionary
GH Guardant Health	$1,704,584	$1,704,584 ▲	New Holding	59,023	0.4%	Medical
ATI ATI	$1,691,502	$1,691,502 ▲	New Holding	30,505	0.3%	Basic Materials
VERALTO CORP	$1,686,955	$1,686,955 ▲	New Holding	17,670	0.3%	COM SHS
DHR Danaher	$1,663,002	$1,080,352 ▲	185.4%	6,656	0.3%	Multi-Sector Conglomerates
JD JD.com	$1,649,083	$1,649,083 ▲	New Holding	63,819	0.3%	Retail/Wholesale
FIX Comfort Systems USA	$1,639,511	$1,639,511 ▲	New Holding	5,391	0.3%	Construction
TPL Texas Pacific Land	$1,638,891	$1,638,891 ▲	New Holding	2,232	0.3%	Oils/Energy
CNXC Concentrix	$1,602,503	$1,602,503 ▲	New Holding	25,324	0.3%	Business Services
LNW Light & Wonder	$1,594,386	$1,310,056 ▲	460.8%	15,202	0.3%	Consumer Discretionary
RHI Robert Half	$1,581,650	$1,180,687 ▲	294.5%	24,721	0.3%	Business Services
AAP Advance Auto Parts	$1,578,184	$946,974 ▲	150.0%	24,920	0.3%	Retail/Wholesale
INSP Inspire Medical Systems	$1,574,108	$1,574,108 ▲	New Holding	11,762	0.3%	Medical
TOL Toll Brothers	$1,561,265	$1,561,265 ▲	New Holding	13,555	0.3%	Construction
TWST Twist Bioscience	$1,549,117	$784,735 ▲	102.7%	31,435	0.3%	Medical
AMGN Amgen	$1,548,190	$1,262,611 ▲	442.1%	4,955	0.3%	Medical
EWBC East West Bancorp	$1,544,787	$1,210,712 ▲	362.4%	21,095	0.3%	Finance
IWB iShares Russell 1000 ETF	$1,525,488	$1,525,488 ▲	New Holding	5,127	0.3%	ETF
SYY Sysco	$1,522,392	$1,522,392 ▲	New Holding	21,325	0.3%	Consumer Staples
CRM Salesforce	$1,521,518	$783,641 ▲	106.2%	5,918	0.3%	Computer and Technology
BBWI Bath & Body Works	$1,519,631	$1,519,631 ▲	New Holding	38,915	0.3%	Retail/Wholesale
MSTR MicroStrategy	$1,519,360	$1,210,805 ▲	392.4%	1,103	0.3%	Computer and Technology
CF CF Industries	$1,514,420	$1,108,168 ▲	272.8%	20,432	0.3%	Basic Materials
EXPD Expeditors International of Washington	$1,506,465	$1,506,465 ▲	New Holding	12,072	0.3%	Transportation
TMO Thermo Fisher Scientific	$1,506,372	$293,643 ▲	24.2%	2,724	0.3%	Medical
STZ Constellation Brands	$1,505,603	$1,505,603 ▲	New Holding	5,852	0.3%	Consumer Staples
AVTR Avantor	$1,501,787	$1,501,787 ▲	New Holding	70,839	0.3%	Medical
AMAT Applied Materials	$1,493,345	$1,185,142 ▲	384.5%	6,328	0.3%	Computer and Technology