JG
Josh Gottheimer
Portfolio Range
$5K–$75K
# Trades
152
# Tickers
91
Latest Filing
Oct 08 '26
Monthly Trade Value · Last 12 Months
BUYS SALES
Portfolio Structure (Estimated)
NICE7.7%
MNST7.7%
AMD7.7%
GOOGN5.1%
PANW5.1%
CRWD5.1%
XOM5.1%
NTRA5.1%
QSR2.6%
RSG2.6%
GOOGM2.6%
SAIL2.6%
LITE2.6%
MU2.6%
ADI2.6%
SNDK2.6%
TWLO2.6%
FCX2.6%
IFNNY2.6%
Other (9)23.1%
Disclaimer: Stock positions only, option contracts are excluded. Not investment advice; past disclosed activity does not predict future results.
All Disclosed Trades · 152 total
| Ticker | Asset | Type | Transaction | Amount Range | Est. Return | Owner | Trade Date | PTR Filing |
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corp | Stock | Sale | $1K–$15K | +5.1% | Joint | Sep 25 '26 | Oct 08 '26 |
| AMAT | Applied Materials Inc | Stock | Sale | $1K–$15K | -10.4% | Joint | Sep 15 '26 | Oct 08 '26 |
| MSFT | Microsoft Corp | Option | Sale | $500K–$1M | +5.9% | Joint | Aug 14 '26 | Sep 15 '26 |
| MSFT | Microsoft Corp | Option | Buy | $500K–$1M | +5.9% | Joint | Aug 14 '26 | Sep 15 '26 |
| MSFT | Microsoft Corp | Option | Sale | $250K–$500K | +5.9% | Joint | Aug 14 '26 | Sep 15 '26 |
| MSFT | Microsoft Corp | Option | Buy | $250K–$500K | +5.9% | Joint | Aug 14 '26 | Sep 15 '26 |
| QSR | Restaurant Brands International Inc | Stock | Buy | $1K–$15K | +3.3% | Joint | Aug 06 '26 | Sep 15 '26 |
| RSG | Republic Services Inc | Stock | Buy | $1K–$15K | +14.7% | Joint | Aug 06 '26 | Sep 15 '26 |
| AMAT | Applied Materials Inc | Stock | Buy | $1K–$15K | -28.5% | Joint | Aug 06 '26 | Sep 15 '26 |
| GOOGM | Alphabet Inc. - Depositary Shares Representing A 1/20Th Interest In A Share Of Series A Mandatory Convertible Preferred Stock | Stock | Buy | $1K–$15K | — | Joint | Jul 23 '26 | Aug 11 '26 |
| GOOGN | Alphabet Inc. - Depositary Shares Representing A 1/20Th Interest In A Share Of Series B Mandatory Convertible Preferred Stock | Stock | Buy | $1K–$15K | — | Joint | Jul 23 '26 | Aug 11 '26 |
| GOOGN | Alphabet Inc. - Depositary Shares Representing A 1/20Th Interest In A Share Of Series B Mandatory Convertible Preferred Stock | Stock | Buy | $1K–$15K | — | Joint | Jul 22 '26 | Aug 11 '26 |
| CCI | Crown Castle Inc. Common Stock | Stock | Sale | $1K–$15K | +10.9% | Joint | Jul 22 '26 | Aug 11 '26 |
| NICE | NICE Ltd | Stock | Buy | $1K–$15K | +19.6% | Joint | Jul 20 '26 | Aug 11 '26 |
| SAIL | SailPoint Technologies Holdings, Inc. | Stock | Buy | $1K–$15K | +39.0% | Joint | Jul 19 '26 | Aug 11 '26 |
| NICE | NICE Ltd - American Depositary Shares Each Representing One Ordinary Share | Stock | Buy | $1K–$15K | +21.0% | Joint | Jul 19 '26 | Aug 11 '26 |
| MNST | Monster Beverage Corp | Stock | Buy | $1K–$15K | -5.3% | Joint | Jul 17 '26 | Aug 11 '26 |
| GTLS | Chart Industries Inc | Stock | Sale | $1K–$15K | +0.0% | Joint | Jul 17 '26 | Aug 11 '26 |
| GTLS | Chart Industries, Inc. | Stock | Sale | $1K–$15K | +0.0% | Joint | Jul 16 '26 | Aug 11 '26 |
| MNST | Monster Beverage Corporation - Common Stock | Stock | Buy | $1K–$15K | -7.6% | Joint | Jul 16 '26 | Aug 11 '26 |
| IBM | International Business Machines Corp | Stock | Sale | $1K–$15K | +15.8% | Joint | Jul 16 '26 | Aug 11 '26 |
| PANW | Palo Alto Networks Inc | Stock | Buy | $1K–$15K | +7.5% | Joint | Jul 16 '26 | Aug 11 '26 |
| IBM | International Business Machines Corporation Common Stock | Stock | Sale | $1K–$15K | +20.1% | Joint | Jul 15 '26 | Aug 11 '26 |
| CRWD | CrowdStrike Holdings Inc | Stock | Buy | $1K–$15K | +24.6% | Joint | Jul 15 '26 | Aug 11 '26 |
| PANW | Palo Alto Networks, Inc. | Stock | Buy | $1K–$15K | +7.5% | Joint | Jul 15 '26 | Aug 11 '26 |
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