$1.27 Billion is the total value of INVESTMENT HOUSE LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $112,181,468 | -13.7% | 655,227 | -2.2% | 8.84% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $59,779,053 | -10.7% | 189,324 | -3.7% | 4.71% | -6.1% |
| INTU | Sell | INTUIT | $51,763,331 | +8.1% | 101,310 | -3.1% | 4.08% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $51,736,991 | -1.5% | 172,336 | -5.8% | 4.08% | +3.6% |
| ADBE | Sell | ADOBE INC | $47,583,867 | +1.4% | 93,320 | -2.7% | 3.75% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,760,762 | +17.1% | 334,409 | +7.1% | 3.45% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $41,169,337 | -7.7% | 323,862 | -5.3% | 3.24% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,821,812 | +2.1% | 66,946 | -2.7% | 2.98% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,387,795 | +10.0% | 283,563 | +0.9% | 2.94% | +15.7% |
| NVDA | Sell | NVIDIA CORP | $29,334,856 | -0.7% | 67,438 | -3.5% | 2.31% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,228,937 | -3.0% | 91,918 | -2.6% | 2.22% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $26,529,924 | +13.0% | 49,392 | -1.3% | 2.09% | +18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,511,279 | +9.0% | 81,101 | -0.5% | 1.54% | +14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,481,494 | -8.2% | 71,560 | -1.1% | 1.54% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,457,807 | -5.0% | 176,857 | -2.4% | 1.53% | -0.1% |
| PAYX | Sell | PAYCHEX INC | $19,220,552 | +0.6% | 166,657 | -2.5% | 1.51% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,533,570 | -18.1% | 116,556 | -7.2% | 1.46% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $18,502,862 | -21.7% | 121,378 | -10.9% | 1.46% | -17.6% |
| DE | Sell | DEERE & CO | $16,785,485 | -6.9% | 44,479 | -0.0% | 1.32% | -2.1% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $16,122,150 | – | 45,000 | +100.0% | 1.27% | – |
| MELI | Buy | MERCADOLIBRE INC | $13,978,377 | +38.8% | 11,025 | +29.6% | 1.10% | +46.0% |
| ZTS | Sell | ZOETIS INCcl a | $13,885,518 | -1.4% | 79,811 | -2.4% | 1.09% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,611,178 | -11.4% | 148,545 | -3.1% | 1.07% | -6.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,489,766 | -14.7% | 68,832 | -8.5% | 1.06% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,422,475 | +10.4% | 89,969 | +29.0% | 1.06% | +16.2% |
| MRK | Sell | MERCK & CO. INC | $12,522,426 | -12.0% | 121,636 | -1.4% | 0.99% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $12,294,453 | -9.7% | 110,701 | -3.2% | 0.97% | -5.0% |
| ADSK | Sell | AUTODESK INC | $11,375,912 | -1.4% | 54,980 | -2.5% | 0.90% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,065,570 | -21.2% | 71,047 | -16.3% | 0.87% | -17.1% |
| ECL | Sell | ECOLAB INC | $11,013,372 | -11.4% | 65,014 | -2.3% | 0.87% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,841,892 | -32.2% | 69,557 | -22.0% | 0.85% | -28.7% |
| Buy | NU HLDGS LTD | $10,766,163 | -1.2% | 1,484,988 | +7.5% | 0.85% | +3.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,407,242 | -31.5% | 150,220 | -6.8% | 0.82% | -27.9% |
| V | Sell | VISA INC | $10,339,640 | -32.7% | 44,953 | -30.5% | 0.82% | -29.1% |
| LOW | Sell | LOWES COS INC | $10,140,514 | -14.4% | 48,790 | -7.0% | 0.80% | -9.9% |
| SYK | Sell | STRYKER CORP | $10,144,056 | -13.3% | 37,121 | -3.2% | 0.80% | -8.8% |
| BKNG | Sell | BOOKING HLDGS INC | $9,671,267 | +14.0% | 3,136 | -0.2% | 0.76% | +20.0% |
| FDX | Sell | FEDEX CORP | $9,476,296 | +3.9% | 35,770 | -2.8% | 0.75% | +9.4% |
| UNP | Sell | UNION PAC CORP | $9,378,994 | -2.5% | 46,059 | -2.0% | 0.74% | +2.6% |
| GWW | Sell | GRAINGER W W INC | $9,321,852 | -16.0% | 13,474 | -4.3% | 0.73% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $9,137,748 | +2.5% | 169,973 | -1.3% | 0.72% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,123,034 | -23.7% | 156,056 | -12.9% | 0.72% | -19.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $8,692,862 | -5.3% | 71,084 | -1.7% | 0.68% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $8,499,396 | +23.8% | 21,468 | +23.0% | 0.67% | +30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,396,030 | -14.4% | 28,725 | +0.2% | 0.66% | -9.9% |
| ABBV | Sell | ABBVIE INC | $8,305,027 | +9.2% | 55,716 | -1.3% | 0.65% | +14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,243,428 | -1.0% | 80,929 | -1.9% | 0.65% | +4.2% |
| TRMB | Sell | TRIMBLE INC | $7,809,754 | -5.6% | 145,001 | -7.2% | 0.62% | -0.6% |
| AMGN | Sell | AMGEN INC | $7,595,158 | +12.9% | 28,260 | -6.7% | 0.60% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,534,252 | -44.3% | 21,508 | -45.8% | 0.59% | -41.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,284,416 | -5.8% | 51,887 | -1.3% | 0.57% | -0.9% |
| ORCL | Buy | ORACLE CORP | $6,869,230 | -8.8% | 64,853 | +2.5% | 0.54% | -4.1% |
| NKE | Sell | NIKE INCcl b | $6,835,587 | -20.2% | 71,487 | -7.9% | 0.54% | -16.1% |
| WSM | Buy | WILLIAMS-SONOMA | $6,808,385 | +142.5% | 43,812 | +95.3% | 0.54% | +155.2% |
| FAST | Sell | FASTENAL CO | $6,569,640 | -11.0% | 120,235 | -3.9% | 0.52% | -6.3% |
| WMT | Buy | WALMART INC | $6,464,531 | +2.5% | 40,421 | +0.8% | 0.51% | +7.8% |
| HD | Sell | HOME DEPOT INC | $6,099,704 | -3.2% | 20,187 | -0.5% | 0.48% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,072,818 | +42.7% | 221,798 | +49.5% | 0.48% | +49.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,787,627 | +3.0% | 23,028 | +0.9% | 0.46% | +8.3% |
| HPQ | Sell | HP INC | $5,737,088 | -16.7% | 223,233 | -0.5% | 0.45% | -12.4% |
| AN | Buy | AUTONATION INC | $5,682,648 | +1.6% | 37,534 | +10.5% | 0.45% | +6.9% |
| PEP | Sell | PEPSICO INC | $5,650,738 | -11.0% | 33,349 | -2.7% | 0.44% | -6.3% |
| CMI | Sell | CUMMINS INC | $5,506,343 | -10.0% | 24,102 | -3.4% | 0.43% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,353,050 | -16.7% | 27,183 | -4.1% | 0.42% | -12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,292,513 | -3.6% | 76,261 | +1.3% | 0.42% | +1.5% |
| RH | Buy | RH | $5,010,415 | -4.9% | 18,953 | +18.5% | 0.40% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,897,700 | -39.8% | 9,676 | -38.0% | 0.39% | -36.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,836,445 | +13.4% | 28,895 | -0.5% | 0.38% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,817,535 | +5.1% | 9,555 | +0.2% | 0.38% | +10.8% |
| LIN | Sell | LINDE PLC | $4,338,250 | -2.6% | 11,651 | -0.4% | 0.34% | +2.4% |
| WAT | Sell | WATERS CORP | $4,295,225 | -6.5% | 15,664 | -9.1% | 0.34% | -1.7% |
| GPN | New | GLOBAL PMTS INC | $4,155,309 | – | 36,011 | +100.0% | 0.33% | – |
| SE | Buy | SEA LTDsponsored ads | $3,852,965 | +963.5% | 87,667 | +1304.5% | 0.30% | +1025.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,520,287 | -12.7% | 30,710 | -7.7% | 0.28% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,393,050 | -24.8% | 65,655 | -8.8% | 0.27% | -21.0% |
| RSP | New | Invesco S&P 500 Equals&p500 eql wgt | $3,354,652 | – | 23,676 | +100.0% | 0.26% | – |
| DOW | Sell | DOW INC | $3,143,201 | -28.9% | 60,962 | -26.6% | 0.25% | -25.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,995,219 | -38.6% | 34,531 | -41.0% | 0.24% | -35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,940,928 | +748.2% | 9,089 | +745.5% | 0.23% | +792.3% |
| GLW | Sell | CORNING INC | $2,934,704 | -57.9% | 96,315 | -51.6% | 0.23% | -55.7% |
| SQ | Sell | SQUARE INCcl a | $2,859,948 | -33.6% | 64,617 | -0.2% | 0.22% | -30.3% |
| SYY | Sell | SYSCO CORP | $2,817,178 | -12.6% | 42,652 | -1.8% | 0.22% | -7.9% |
| AGG | Buy | ISHARES CORE US AGG BONDcore us aggbd et | $2,799,853 | -1.4% | 29,773 | +2.7% | 0.22% | +3.8% |
| ABT | Sell | ABBOTT LABS | $2,598,389 | -12.6% | 26,829 | -1.7% | 0.20% | -8.1% |
| SHV | Buy | Ishares Short Treasuryshort treas bd | $2,509,437 | +31.4% | 22,716 | +31.4% | 0.20% | +38.5% |
| DHR | Sell | DANAHER CORPORATION | $2,466,114 | -55.1% | 9,940 | -56.6% | 0.19% | -52.8% |
| UBER | UBER TECHNOLOGIES INC | $2,418,844 | +6.5% | 52,595 | 0.0% | 0.19% | +12.4% | |
| ADI | Sell | ANALOG DEVICES INC | $2,399,608 | -10.4% | 13,705 | -0.4% | 0.19% | -6.0% |
| YUM | Sell | YUM BRANDS INC | $2,315,138 | -10.3% | 18,530 | -0.5% | 0.18% | -5.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,176,929 | +11.0% | 51,586 | +3.1% | 0.17% | +16.3% |
| STLA | New | STELLANTIS N.V. | $2,110,996 | – | 110,350 | +100.0% | 0.17% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,846,485 | -14.4% | 1,008 | 0.0% | 0.14% | -9.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,831,678 | +792.8% | 21,078 | +936.8% | 0.14% | +860.0% |
| MCD | MCDONALDS CORP | $1,663,097 | -11.7% | 6,313 | 0.0% | 0.13% | -7.1% | |
| FXI | New | ISHARES TRUST INDEX FUNDchina lg-cap etf | $1,596,814 | – | 60,189 | +100.0% | 0.13% | – |
| TTD | Sell | THE TRADE DESK INC | $1,599,809 | -45.6% | 20,471 | -46.2% | 0.13% | -42.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,560,708 | -1.9% | 51,765 | +0.7% | 0.12% | +3.4% |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $1,532,724 | – | 63,127 | +100.0% | 0.12% | – | |
| CAT | CATERPILLAR INC DEL | $1,535,079 | +11.0% | 5,623 | 0.0% | 0.12% | +16.3% | |
| TLT | New | ISHARES BARCLAYS 20 YR TREAS BOND ETF20 yr tr bd etf | $1,511,455 | – | 17,042 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $1,496,316 | -4.8% | 5,980 | -0.4% | 0.12% | 0.0% |
| New | KENVUE INC | $1,491,081 | – | 74,257 | +100.0% | 0.12% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,443,049 | -35.3% | 24,863 | -28.7% | 0.11% | -31.7% |
| DHI | D R HORTON INC | $1,385,181 | -11.7% | 12,889 | 0.0% | 0.11% | -6.8% | |
| ACM | Sell | AECOM | $1,373,980 | -3.5% | 16,546 | -1.6% | 0.11% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,333,707 | -4.4% | 17,797 | -1.7% | 0.10% | +1.0% |
| PG | PROCTER & GAMBLE CO | $1,337,536 | -3.9% | 9,170 | 0.0% | 0.10% | +1.0% | |
| KO | COCA COLA CO | $1,314,690 | -7.0% | 23,485 | 0.0% | 0.10% | -1.9% | |
| TOL | Sell | TOLL BROTHERS INC | $1,299,699 | -9.4% | 17,573 | -3.1% | 0.10% | -4.7% |
| KWEB | New | KRANESHARES CSI CHINAcsi chi internet | $1,221,359 | – | 44,624 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $1,189,740 | -11.8% | 15,183 | -0.9% | 0.09% | -6.9% |
| BLK | Sell | BLACKROCK INC | $1,176,612 | -13.6% | 1,820 | -7.6% | 0.09% | -8.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,141,589 | -3.6% | 2,671 | 0.0% | 0.09% | +1.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,503 | -22.5% | 19,925 | +0.4% | 0.09% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $1,044,647 | -60.1% | 14,962 | -60.5% | 0.08% | -58.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,034,335 | -10.8% | 9,250 | -4.0% | 0.08% | -6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,010,336 | -11.6% | 18,665 | -2.4% | 0.08% | -7.0% |
| AZO | New | AUTOZONE INC COM | $1,015,996 | – | 400 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $968,645 | -25.3% | 29,202 | -17.4% | 0.08% | -21.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $909,985 | -63.9% | 17,264 | -63.8% | 0.07% | -61.9% |
| AVGO | BROADCOM INC | $916,960 | -4.2% | 1,104 | 0.0% | 0.07% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $868,700 | -5.7% | 8,515 | 0.0% | 0.07% | -1.4% | |
| BIIB | Buy | BIOGEN INC | $857,385 | -7.0% | 3,336 | +3.1% | 0.07% | -1.4% |
| INTC | INTEL CORP | $840,376 | +6.3% | 23,639 | 0.0% | 0.07% | +11.9% | |
| LEN | Sell | LENNAR CORPcl a | $816,024 | -13.5% | 7,271 | -3.4% | 0.06% | -9.9% |
| JPM | JPMORGAN CHASE & CO | $776,002 | -0.3% | 5,351 | 0.0% | 0.06% | +5.2% | |
| TJX | TJX COS INC NEW | $765,435 | +4.8% | 8,612 | 0.0% | 0.06% | +9.1% | |
| SBUX | Sell | STARBUCKS CORP | $750,696 | -8.1% | 8,225 | -0.3% | 0.06% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $754,186 | -11.3% | 12,798 | -1.6% | 0.06% | -7.8% |
| T | New | AT&T INC | $717,986 | – | 47,802 | +100.0% | 0.06% | – |
| IDXX | IDEXX LABS INC | $677,769 | -12.9% | 1,550 | 0.0% | 0.05% | -8.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $649,945 | -8.9% | 9,140 | -1.3% | 0.05% | -3.8% |
| MMM | Sell | 3M CO | $638,957 | -27.4% | 6,825 | -22.4% | 0.05% | -24.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $588,416 | -29.7% | 715 | -38.6% | 0.05% | -27.0% |
| WEC | WEC ENERGY GROUP INC | $588,015 | -8.7% | 7,300 | 0.0% | 0.05% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $570,028 | +4.2% | 4,848 | -4.9% | 0.04% | +9.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $571,723 | +4.9% | 4,075 | 0.0% | 0.04% | +9.8% | |
| AZEK | AZEK CO INCcl a | $568,034 | -1.8% | 19,100 | 0.0% | 0.04% | +4.7% | |
| EIX | EDISON INTL | $561,430 | -8.9% | 8,871 | 0.0% | 0.04% | -4.3% | |
| DCI | DONALDSON INC | $560,616 | -4.6% | 9,400 | 0.0% | 0.04% | 0.0% | |
| EBAY | EBAY INC | $547,818 | -1.3% | 12,425 | 0.0% | 0.04% | +2.4% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $537,538 | -16.5% | 12,869 | -18.4% | 0.04% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $518,735 | -23.4% | 3,958 | -7.1% | 0.04% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $508,589 | -92.6% | 6,275 | -91.9% | 0.04% | -92.3% |
| TT | TRANE TECHNOLOGIES PLC | $486,984 | +6.1% | 2,400 | 0.0% | 0.04% | +11.8% | |
| CRM | Sell | SALESFORCE COM INC | $464,975 | -14.0% | 2,293 | -10.4% | 0.04% | -7.5% |
| AEP | AMERICAN ELEC PWR CO INC | $431,236 | -10.7% | 5,733 | 0.0% | 0.03% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $421,121 | +11.0% | 7,629 | 0.0% | 0.03% | +17.9% | |
| GRMN | GARMIN LTD | $423,430 | +0.9% | 4,025 | 0.0% | 0.03% | +6.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $401,644 | +8.6% | 26,217 | -0.0% | 0.03% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $388,265 | -35.5% | 2,904 | -28.2% | 0.03% | -31.1% |
| SHW | SHERWIN WILLIAMS CO | $382,575 | -3.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $368,496 | -7.9% | 1,600 | 0.0% | 0.03% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $364,094 | -12.9% | 11,234 | 0.0% | 0.03% | -6.5% | |
| MU | Sell | MICRON TECHNOLOGY | $355,525 | -67.2% | 5,226 | -69.6% | 0.03% | -65.4% |
| Sell | WISDOMTREE TRfloating rat trea | $343,887 | -3.5% | 6,834 | -3.5% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $331,710 | -16.2% | 3,000 | 0.0% | 0.03% | -13.3% | |
| SEIC | SEI INVESTMENTS CO | $327,169 | +1.0% | 5,432 | 0.0% | 0.03% | +8.3% | |
| COP | CONOCO PHILLIPS | $317,470 | +15.6% | 2,650 | 0.0% | 0.02% | +19.0% | |
| FSK | FS KKR CAPITAL CORP | $312,461 | +2.7% | 15,869 | 0.0% | 0.02% | +8.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $301,604 | -19.0% | 2,475 | -6.6% | 0.02% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $302,204 | -57.4% | 2,510 | -54.2% | 0.02% | -54.7% |
| VPU | Buy | Vanguard World Fundsutilities etf | $306,096 | +26.6% | 2,400 | +41.2% | 0.02% | +33.3% |
| SO | Buy | SOUTHERN CO | $286,115 | -7.8% | 4,421 | +0.1% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $290,040 | -45.1% | 5,315 | -35.0% | 0.02% | -42.5% |
| Sell | INDAPTUS THERAPEUTICS INC | $283,349 | +37.0% | 102,849 | -5.0% | 0.02% | +46.7% | |
| HON | Sell | HONEYWELL INTL INC | $277,110 | -13.0% | 1,500 | -2.3% | 0.02% | -8.3% |
| OMC | OMNICOM GROUP INC | $260,680 | -21.7% | 3,500 | 0.0% | 0.02% | -16.0% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $265,221 | -17.2% | 4,650 | -11.0% | 0.02% | -12.5% |
| WING | WINGSTOP INC | $248,179 | -10.2% | 1,380 | 0.0% | 0.02% | -4.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $254,774 | -76.0% | 3,540 | -67.3% | 0.02% | -74.7% |
| SHY | ISHARES TR1-3 yr tr bd etf | $259,752 | -0.1% | 3,208 | 0.0% | 0.02% | +5.3% | |
| RPM | RPM INTL INC | $239,395 | +5.7% | 2,525 | 0.0% | 0.02% | +11.8% | |
| BAX | BAXTER INTL INC | $226,855 | -17.2% | 6,011 | 0.0% | 0.02% | -14.3% | |
| ICLR | ICON PLC | $210,544 | -1.6% | 855 | 0.0% | 0.02% | +6.2% | |
| USB | US BANCORP DEL | $219,023 | +0.1% | 6,625 | 0.0% | 0.02% | +6.2% | |
| VRTX | VERTEX PHARMACEUTICAL COM | $201,689 | -1.2% | 580 | 0.0% | 0.02% | +6.7% | |
| F | Sell | FORD MOTOR COMPANY | $149,661 | -24.2% | 12,050 | -7.7% | 0.01% | -20.0% |
| GDO | WESTERN ASSET GLOBAL CORP DE | $142,283 | -4.1% | 12,007 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $61,124 | +1.5% | 14,800 | 0.0% | 0.01% | 0.0% | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INC COM | $0 | – | -393 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -286 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,675 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,474 | -100.0% | -0.03% | – |
| ASHR | Exit | Xtrckr Hrvst CSI 300 China A Shs ETFxtrack hrvst csi | $0 | – | -19,074 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SEDG | Exit | Solaredge Tech | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES- BRAZILmsci em asia etf | $0 | – | -29,621 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -30,200 | -100.0% | -0.08% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -23,100 | -100.0% | -0.10% | – |
| Exit | Warner Brothers Discover | $0 | – | -116,197 | -100.0% | -0.11% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,257 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -11,384 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,426 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 10.0% |
| FACEBOOK INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| INTUIT | 42 | Q3 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| SCOTTS MIRACLE-GRO CO | 42 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View INVESTMENT HOUSE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View INVESTMENT HOUSE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.