ACCOUNT MANAGEMENT LLC
23 holdingsFiling period: 2026-03-31Current AUM: $95.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.3K | $21.7M | $21.7M | 22.64% | -400 | 2026-03-31 |
| 2 | — | ASML HLDG NV | 8.3K | $11.0M | $11.0M | 11.43% | -380 | 2026-03-31 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 257.2K | $9.7M | $9.8M | 10.21% | -- | 2026-03-31 |
| 4 | NEE | NEXTERA ENERGY INC | 85.9K | $8.0M | $7.5M | 7.79% | -- | 2026-03-31 |
| 5 | BX | BLACKSTONE INC | 67.3K | $7.7M | $8.6M | 8.96% | -500 | 2026-03-31 |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 57.7K | $5.3M | $5.2M | 5.37% | -550 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 13.5K | $4.0M | $4.8M | 4.96% | -- | 2026-03-31 |
| 8 | SNPS | SYNOPSYS INC | 9.1K | $3.6M | $3.5M | 3.68% | +250 | 2026-03-31 |
| 9 | FTNT | FORTINET INC | 33.2K | $2.7M | $5.4M | 5.61% | -1,350 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 6.0K | $2.6M | $2.2M | 2.33% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 11.1K | $2.3M | $3.0M | 3.13% | +1.4K | 2026-03-31 |
| 12 | ISRG | INTUITIVE SURGICAL INC | 4.9K | $2.2M | $1.7M | 1.80% | -- | 2026-03-31 |
| 13 | NTNX | NUTANIX INC | 45.0K | $1.7M | $2.7M | 2.77% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 4.6K | $1.7M | $2.1M | 2.23% | -- | 2026-03-31 |
| 15 | AMT | AMERICAN TOWER CORP | 8.8K | $1.5M | $1.5M | 1.60% | -- | 2026-03-31 |
| 16 | TMUS | T-MOBILE US INC | 6.6K | $1.4M | $1.1M | 1.19% | -9,462 | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INC | 3.4K | $1.1M | $1.3M | 1.31% | -- | 2026-03-31 |
| 18 | INTU | INTUIT | 1.7K | $754K | $551K | 0.57% | -- | 2026-03-31 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 3.0K | $616K | $441K | 0.46% | -- | 2026-03-31 |
| 20 | BA | BOEING CO | 2.8K | $547K | $594K | 0.62% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 1.7K | $487K | $605K | 0.63% | -- | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 1.0K | $287K | $355K | 0.37% | -- | 2026-03-31 |
| 23 | PJT | PJT PARTNERS INC | 1.9K | $270K | $325K | 0.34% | -- | 2026-03-31 |
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