$1.42 Billion is the total value of INVESTMENT HOUSE LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $135,671,000 | +12.2% | 1,022,465 | -2.1% | 9.53% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $73,077,000 | +4.3% | 328,553 | -1.4% | 5.13% | -6.5% |
FB | Sell | FACEBOOK INCcl a | $64,419,000 | +3.5% | 235,827 | -0.7% | 4.52% | -7.2% |
AMZN | Sell | AMAZON COM INC | $52,143,000 | -4.9% | 16,010 | -8.0% | 3.66% | -14.7% |
ADBE | Sell | ADOBE INC | $51,709,000 | +1.4% | 103,394 | -0.6% | 3.63% | -9.1% |
INTU | Sell | INTUIT | $50,018,000 | +15.5% | 131,677 | -0.8% | 3.51% | +3.6% |
PYPL | Sell | PAYPAL HLDGS INC | $46,657,000 | +16.0% | 199,220 | -2.4% | 3.28% | +4.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $42,257,000 | +29.3% | 212,195 | -0.7% | 2.97% | +16.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $37,358,000 | +19.5% | 21,315 | -0.1% | 2.62% | +7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $33,753,000 | +14.6% | 19,267 | -3.9% | 2.37% | +2.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,172,000 | -11.9% | 121,049 | +11.2% | 1.98% | -21.0% |
COST | Buy | COSTCO WHSL CORP NEW | $27,530,000 | +6.4% | 73,066 | +0.3% | 1.93% | -4.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $25,327,000 | +15.6% | 96,960 | +0.0% | 1.78% | +3.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $23,402,000 | +10.4% | 93,659 | +0.1% | 1.64% | -1.0% |
HD | HOME DEPOT INC | $21,328,000 | -4.4% | 80,295 | 0.0% | 1.50% | -14.3% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,609,000 | +15.5% | 170,083 | +0.2% | 1.38% | +3.6% |
QCOM | Buy | QUALCOMM INC | $19,471,000 | +29.7% | 127,811 | +0.2% | 1.37% | +16.3% |
TXN | Sell | TEXAS INSTRS INC | $18,631,000 | +14.4% | 113,513 | -0.5% | 1.31% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $18,101,000 | +6.9% | 115,013 | +1.1% | 1.27% | -4.1% |
SQ | Sell | SQUARE INCcl a | $17,980,000 | +33.5% | 82,614 | -0.3% | 1.26% | +19.7% |
ECL | Sell | ECOLAB INC | $17,144,000 | +8.3% | 79,237 | -0.0% | 1.20% | -3.0% |
CHD | Sell | CHURCH & DWIGHT INC | $15,910,000 | -7.3% | 182,387 | -0.4% | 1.12% | -16.9% |
WM | Buy | WASTE MGMT INC DEL | $14,932,000 | +4.7% | 126,621 | +0.5% | 1.05% | -6.1% |
ADSK | Sell | AUTODESK INC | $14,875,000 | +31.8% | 48,715 | -0.3% | 1.04% | +18.2% |
PAYX | Buy | PAYCHEX INC | $14,431,000 | +16.8% | 154,868 | +0.0% | 1.01% | +4.8% |
TRMB | TRIMBLE INC | $13,549,000 | +37.1% | 202,914 | 0.0% | 0.95% | +23.0% | |
NKE | Sell | NIKE INCcl b | $12,995,000 | +12.6% | 91,860 | -0.1% | 0.91% | +1.0% |
MDT | Buy | MEDTRONIC PLC | $12,832,000 | +12.9% | 109,546 | +0.2% | 0.90% | +1.2% |
IBB | Sell | ISHARES TRnasdq biotec etf | $12,802,000 | +11.2% | 84,508 | -0.6% | 0.90% | -0.3% |
ZTS | Buy | ZOETIS INCcl a | $12,670,000 | +0.4% | 76,553 | +0.3% | 0.89% | -9.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,282,000 | +26.2% | 69,705 | -0.1% | 0.86% | +13.1% |
VOO | New | VANGUARD INDEX FDS | $12,029,000 | – | 35,000 | +100.0% | 0.84% | – |
EW | EDWARDS LIFESCIENCES CORP | $11,765,000 | +14.3% | 128,965 | 0.0% | 0.83% | +2.5% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,424,000 | +26.3% | 54,980 | +0.4% | 0.80% | +13.3% |
AMGN | Buy | AMGEN INC | $11,283,000 | -8.6% | 49,072 | +1.0% | 0.79% | -18.0% |
FDX | Buy | FEDEX CORP | $10,902,000 | +4.7% | 41,991 | +1.5% | 0.77% | -6.0% |
GLW | Buy | CORNING INC | $10,512,000 | +12.1% | 292,003 | +0.9% | 0.74% | +0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,368,000 | +31.0% | 61,565 | +29.7% | 0.73% | +17.4% |
NVDA | Sell | NVIDIA CORP | $10,355,000 | -7.0% | 19,830 | -3.6% | 0.73% | -16.6% |
ABBV | Buy | ABBVIE INC | $10,111,000 | +22.7% | 94,367 | +0.3% | 0.71% | +9.9% |
SYK | Buy | STRYKER CORP | $9,883,000 | +17.7% | 40,332 | +0.1% | 0.69% | +5.5% |
INTC | Sell | INTEL CORP | $9,822,000 | -14.7% | 197,145 | -11.3% | 0.69% | -23.5% |
CLX | Buy | CLOROX CO DEL | $9,171,000 | -3.6% | 45,421 | +0.3% | 0.64% | -13.6% |
V | Buy | VISA INC | $8,689,000 | +10.9% | 39,723 | +1.4% | 0.61% | -0.7% |
LLY | Buy | LILLY ELI & CO | $8,365,000 | +20.8% | 49,546 | +5.9% | 0.59% | +8.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,124,000 | +11.0% | 34,189 | -0.0% | 0.57% | -0.3% |
MRK | Buy | MERCK & CO. INC | $8,018,000 | +3.1% | 98,022 | +4.5% | 0.56% | -7.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $7,927,000 | +9.4% | 83,946 | +0.8% | 0.56% | -1.9% |
PEP | PEPSICO INC | $7,732,000 | +7.0% | 52,136 | 0.0% | 0.54% | -4.1% | |
ISRG | INTUITIVE SURGICAL INC | $7,657,000 | +15.3% | 9,360 | 0.0% | 0.54% | +3.5% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,568,000 | +54.1% | 35,730 | -0.1% | 0.53% | +38.2% |
SYY | Sell | SYSCO CORP | $7,467,000 | +18.8% | 100,555 | -0.5% | 0.52% | +6.5% |
CSCO | Buy | CISCO SYS INC | $7,355,000 | +43.7% | 164,360 | +26.5% | 0.52% | +28.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,201,000 | -0.4% | 122,577 | +0.9% | 0.51% | -10.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,980,000 | +17.9% | 41,042 | +8.7% | 0.49% | +5.6% |
MA | Buy | MASTERCARD INCcl a | $6,770,000 | +6.4% | 18,967 | +0.8% | 0.48% | -4.6% |
UNP | Buy | UNION PAC CORP | $6,546,000 | +6.1% | 31,438 | +0.3% | 0.46% | -4.8% |
New | AMAZON COM INCcall | $6,513,000 | – | 2,000 | +100.0% | 0.46% | – | |
PG | PROCTER & GAMBLE CO | $6,273,000 | +0.1% | 45,084 | 0.0% | 0.44% | -10.2% | |
ABT | Buy | ABBOTT LABS | $6,059,000 | +1.9% | 55,342 | +1.3% | 0.43% | -8.6% |
GWW | Sell | GRAINGER W W INC | $5,936,000 | +13.7% | 14,537 | -0.7% | 0.42% | +2.0% |
HPQ | Buy | HP INC | $5,913,000 | +177.6% | 240,475 | +114.4% | 0.42% | +148.5% |
FRPT | Sell | FRESHPET INC | $5,473,000 | +24.8% | 38,544 | -1.9% | 0.38% | +11.6% |
WAT | Sell | WATERS CORP | $5,257,000 | +24.5% | 21,249 | -1.6% | 0.37% | +11.5% |
CMI | Buy | CUMMINS INC | $4,931,000 | +8.0% | 21,712 | +0.5% | 0.35% | -3.4% |
NIO | Sell | NIO INCspon adr | $4,838,000 | +79.2% | 99,258 | -22.0% | 0.34% | +60.4% |
GM | New | GENERAL MTRS CO | $4,753,000 | – | 114,148 | +100.0% | 0.33% | – |
DCI | DONALDSON INC | $4,688,000 | +20.4% | 83,900 | 0.0% | 0.33% | +7.9% | |
ORCL | Buy | ORACLE CORP | $4,376,000 | +8.5% | 67,640 | +0.1% | 0.31% | -2.8% |
MMM | Sell | 3M CO | $4,329,000 | +4.3% | 24,767 | -4.4% | 0.30% | -6.5% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,192,000 | -7.8% | 46,785 | +6.3% | 0.29% | -17.4% |
DIS | Sell | DISNEY WALT CO | $4,034,000 | +41.9% | 22,266 | -2.8% | 0.28% | +26.9% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $3,782,000 | – | 225,550 | +100.0% | 0.27% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,547,000 | +31.8% | 32,585 | +48.3% | 0.25% | +18.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,544,000 | -0.5% | 14,996 | +14.6% | 0.25% | -10.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,468,000 | +21.4% | 55,907 | +18.0% | 0.24% | +8.9% |
BKNG | Sell | BOOKING HLDGS INC | $3,457,000 | +29.9% | 1,552 | -0.3% | 0.24% | +16.3% |
LNG | New | CHENIERE ENERGY INC | $3,440,000 | – | 57,300 | +100.0% | 0.24% | – |
UNH | UNITEDHEALTH GROUP INC | $3,433,000 | +12.5% | 9,790 | 0.0% | 0.24% | +0.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,372,000 | +0.4% | 14,544 | -7.8% | 0.24% | -9.9% |
BAX | Buy | BAXTER INTL INC | $3,345,000 | +0.5% | 41,682 | +0.7% | 0.24% | -10.0% |
BLK | Sell | BLACKROCK INC | $3,332,000 | +27.8% | 4,618 | -0.2% | 0.23% | +14.7% |
ETSY | Buy | ETSY INC | $3,213,000 | +108.0% | 18,061 | +42.2% | 0.23% | +86.8% |
MCD | MCDONALDS CORP | $3,131,000 | -2.2% | 14,590 | 0.0% | 0.22% | -12.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,015,000 | +265.5% | 23,725 | +176.8% | 0.21% | +226.2% |
GE | New | GENERAL ELECTRIC CO | $2,879,000 | – | 266,619 | +100.0% | 0.20% | – |
MELI | Sell | MERCADOLIBRE INC | $2,819,000 | -31.2% | 1,683 | -55.6% | 0.20% | -38.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,533,000 | +0.8% | 20,122 | -2.6% | 0.18% | -9.6% |
TOL | Buy | TOLL BROTHERS INC | $2,459,000 | +135.3% | 56,565 | +163.5% | 0.17% | +111.0% |
PFE | Buy | PFIZER INC | $2,369,000 | +1.0% | 64,368 | +0.7% | 0.17% | -9.8% |
YUM | YUM BRANDS INC | $2,193,000 | +18.9% | 20,204 | 0.0% | 0.15% | +6.2% | |
TSLA | Buy | TESLA INC | $2,117,000 | +146.7% | 3,000 | +50.0% | 0.15% | +122.4% |
GRMN | Sell | GARMIN LTD | $2,035,000 | +21.2% | 17,005 | -4.0% | 0.14% | +8.3% |
LVS | New | LAS VEGAS SANDS CORP | $2,006,000 | – | 33,656 | +100.0% | 0.14% | – |
XPO | XPO LOGISTICS INC | $1,961,000 | +40.8% | 16,450 | 0.0% | 0.14% | +26.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,858,000 | +11.0% | 46,600 | 0.0% | 0.13% | 0.0% | |
TIF | Sell | TIFFANY & CO NEW | $1,848,000 | +4.9% | 14,059 | -7.5% | 0.13% | -5.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,767,000 | +18.4% | 9,705 | -3.0% | 0.12% | +6.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.12% | -2.4% | |
GILD | Sell | GILEAD SCIENCES INC | $1,672,000 | -10.0% | 28,692 | -2.4% | 0.12% | -19.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,651,000 | +77.1% | 4,416 | +58.6% | 0.12% | +58.9% |
BBBY | Buy | BED BATH & BEYOND INC | $1,596,000 | +110.8% | 89,875 | +77.8% | 0.11% | +89.8% |
WMT | Buy | WALMART INC | $1,584,000 | +4.8% | 10,989 | +1.7% | 0.11% | -5.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,549,000 | +6.0% | 7,072 | -8.4% | 0.11% | -5.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,543,000 | +11.2% | 20,000 | +300.0% | 0.11% | -0.9% |
YUMC | YUM CHINA HLDGS INC | $1,483,000 | +7.8% | 25,979 | 0.0% | 0.10% | -3.7% | |
DHR | DANAHER CORPORATION | $1,484,000 | +3.1% | 6,681 | 0.0% | 0.10% | -8.0% | |
CVS | Sell | CVS HEALTH CORP | $1,456,000 | +0.1% | 21,312 | -14.5% | 0.10% | -10.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,409,000 | +4.1% | 10,200 | +1.5% | 0.10% | -6.6% |
USFR | Sell | WISDOMTREE TRfloating rat trea | $1,414,000 | -2.8% | 56,331 | -2.8% | 0.10% | -13.2% |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,393,000 | – | 141,900 | +100.0% | 0.10% | – |
KO | COCA COLA CO | $1,383,000 | +11.1% | 25,210 | 0.0% | 0.10% | -1.0% | |
WHR | Sell | WHIRLPOOL CORP | $1,367,000 | -1.9% | 7,572 | -0.0% | 0.10% | -11.9% |
CRM | Buy | SALESFORCE COM INC | $1,349,000 | -10.7% | 6,062 | +0.8% | 0.10% | -19.5% |
A | AGILENT TECHNOLOGIES INC | $1,359,000 | +17.4% | 11,470 | 0.0% | 0.10% | +4.4% | |
BIIB | Sell | BIOGEN INC | $1,326,000 | -27.4% | 5,417 | -15.9% | 0.09% | -35.0% |
ABMD | ABIOMED INC | $1,297,000 | +17.1% | 4,000 | 0.0% | 0.09% | +4.6% | |
CTXS | CITRIX SYS INC | $1,155,000 | -5.5% | 8,875 | 0.0% | 0.08% | -15.6% | |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,156,000 | – | 56,500 | +100.0% | 0.08% | – |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,135,000 | -2.7% | 13,135 | -2.6% | 0.08% | -12.1% |
SBUX | STARBUCKS CORP | $1,139,000 | +24.5% | 10,650 | 0.0% | 0.08% | +11.1% | |
TJX | TJX COS INC NEW | $1,064,000 | +22.7% | 15,575 | 0.0% | 0.08% | +10.3% | |
CARG | New | CARGURUS INC | $1,027,000 | – | 32,380 | +100.0% | 0.07% | – |
DHI | Buy | D R HORTON INC | $987,000 | +37.1% | 14,320 | +50.5% | 0.07% | +23.2% |
AXP | Buy | AMERICAN EXPRESS CO | $940,000 | +23.4% | 7,775 | +2.3% | 0.07% | +10.0% |
CL | Sell | COLGATE PALMOLIVE CO | $901,000 | +10.3% | 10,535 | -0.5% | 0.06% | -1.6% |
EA | Sell | ELECTRONIC ARTS INC | $888,000 | +9.8% | 6,185 | -0.2% | 0.06% | -1.6% |
IDXX | IDEXX LABS INC | $875,000 | +27.2% | 1,750 | 0.0% | 0.06% | +13.0% | |
CIIC | New | CIIG MERGER CORP | $829,000 | – | 29,475 | +100.0% | 0.06% | – |
TWOU | New | 2U INC | $828,000 | – | 20,700 | +100.0% | 0.06% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $809,000 | – | 40,310 | +100.0% | 0.06% | – |
DM | New | DESKTOP METAL INC | $809,000 | – | 47,025 | +100.0% | 0.06% | – |
RTX | RAYTHEON CO | $794,000 | +24.3% | 11,102 | 0.0% | 0.06% | +12.0% | |
LEN | Buy | LENNAR CORPcl a | $776,000 | +95.5% | 10,184 | +109.4% | 0.06% | +77.4% |
HA | New | HAWAIIAN HOLDINGS INC | $769,000 | – | 43,470 | +100.0% | 0.05% | – |
ACM | AECOM | $750,000 | +18.9% | 15,075 | 0.0% | 0.05% | +8.2% | |
EQIX | EQUINIX INC | $743,000 | -6.1% | 1,040 | 0.0% | 0.05% | -16.1% | |
EBAY | EBAY INC | $719,000 | -3.5% | 14,300 | 0.0% | 0.05% | -12.1% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $707,000 | +38.9% | 83,633 | 0.0% | 0.05% | +25.0% | |
WEC | WEC ENERGY GROUP INC | $700,000 | -5.0% | 7,603 | 0.0% | 0.05% | -15.5% | |
HSIC | HENRY SCHEIN INC | $675,000 | +13.6% | 10,097 | 0.0% | 0.05% | 0.0% | |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $665,000 | +38.3% | 7,760 | +4.9% | 0.05% | +23.7% |
ADI | Buy | ANALOG DEVICES INC | $676,000 | +72.9% | 4,578 | +36.7% | 0.05% | +51.6% |
MAC | Sell | MACERICH CO | $650,000 | +12.8% | 60,909 | -28.2% | 0.05% | +2.2% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $651,000 | – | 12,010 | +100.0% | 0.05% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $593,000 | +28.9% | 6,895 | -2.1% | 0.04% | +16.7% |
REGN | REGENERON PHARMACEUTICALS | $577,000 | -13.8% | 1,195 | 0.0% | 0.04% | -21.2% | |
NFLX | NETFLIX INC | $567,000 | +8.0% | 1,049 | 0.0% | 0.04% | -2.4% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $575,000 | +42.0% | 5,479 | +49.5% | 0.04% | +25.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $560,000 | +5.5% | 1,202 | 0.0% | 0.04% | -7.1% | |
BAC | Sell | BK OF AMERICA CORP | $550,000 | +21.7% | 18,151 | -3.2% | 0.04% | +11.4% |
XOM | Sell | EXXON MOBIL CORP | $538,000 | +19.3% | 13,050 | -0.8% | 0.04% | +8.6% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $523,000 | +4.2% | 7,460 | -15.8% | 0.04% | -5.1% |
GAN | New | GAN LTD | $507,000 | – | 25,000 | +100.0% | 0.04% | – |
TGT | Sell | TARGET CORP | $508,000 | +9.7% | 2,878 | -2.2% | 0.04% | 0.0% |
KRE | New | SPDR SER TRs&p regl bkg | $489,000 | – | 9,410 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRUSTishares | $485,000 | – | 19,745 | +100.0% | 0.03% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $463,000 | +37.8% | 56,229 | 0.0% | 0.03% | +26.9% | |
MCHI | Sell | ISHARES TRmsci china etf | $473,000 | +8.2% | 5,840 | -0.8% | 0.03% | -2.9% |
AEP | AMERICAN ELEC PWR CO INC | $475,000 | +1.9% | 5,700 | 0.0% | 0.03% | -10.8% | |
AVGO | BROADCOM INC | $449,000 | +20.4% | 1,025 | 0.0% | 0.03% | +10.3% | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $458,000 | – | 22,000 | +100.0% | 0.03% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $449,000 | +3.2% | 678 | -2.7% | 0.03% | -5.9% |
CVX | Sell | CHEVRON CORP NEW | $458,000 | +12.3% | 5,421 | -4.4% | 0.03% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $441,000 | +5.5% | 600 | 0.0% | 0.03% | -6.1% | |
TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $430,000 | – | 4,180 | +100.0% | 0.03% | – |
BDX | Sell | BECTON DICKINSON & CO | $421,000 | -33.0% | 1,682 | -37.7% | 0.03% | -38.8% |
ITW | ILLINOIS TOOL WKS INC | $420,000 | +5.5% | 2,060 | 0.0% | 0.03% | -3.2% | |
DXC | Sell | DXC TECHNOLOGY CO | $413,000 | +42.9% | 16,040 | -1.0% | 0.03% | +26.1% |
D | DOMINION ENERGY INC | $412,000 | -4.8% | 5,484 | 0.0% | 0.03% | -14.7% | |
EIX | Sell | EDISON INTL | $418,000 | +23.7% | 6,650 | -0.0% | 0.03% | +11.5% |
SHOP | SHOPIFY INCcl a | $408,000 | +10.9% | 360 | 0.0% | 0.03% | 0.0% | |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $403,000 | +12.3% | 10,468 | +6.3% | 0.03% | 0.0% |
UMBF | Sell | UMB FINL CORP | $383,000 | +40.8% | 5,546 | -0.0% | 0.03% | +28.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $387,000 | +2.1% | 1,898 | -9.5% | 0.03% | -10.0% |
HON | HONEYWELL INTL INC | $378,000 | +29.5% | 1,775 | 0.0% | 0.03% | +17.4% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $377,000 | +19.7% | 7,925 | 0.0% | 0.03% | +4.0% | |
DE | DEERE & CO | $373,000 | +21.5% | 1,385 | 0.0% | 0.03% | +8.3% | |
GPN | Sell | GLOBAL PMTS INC | $355,000 | +19.5% | 1,650 | -1.5% | 0.02% | +8.7% |
GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $356,000 | +9.9% | 19,650 | +0.5% | 0.02% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $352,000 | -2.8% | 2,952 | -6.6% | 0.02% | -10.7% |
TT | TRANE TECHNOLOGIES PLC | $348,000 | +19.6% | 2,400 | 0.0% | 0.02% | +4.3% | |
BIF | BOULDER GROWTH & INCOME FD I | $338,000 | +11.6% | 30,325 | 0.0% | 0.02% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,000 | +34.7% | 3,100 | 0.0% | 0.02% | +20.0% | |
PXD | New | PIONEER NAT RES CO | $342,000 | – | 3,000 | +100.0% | 0.02% | – |
TWTR | TWITTER INC | $343,000 | +21.6% | 6,328 | 0.0% | 0.02% | +9.1% | |
USB | Buy | US BANCORP DEL | $331,000 | +31.9% | 7,100 | +1.4% | 0.02% | +15.0% |
LOW | Buy | LOWES COS INC | $326,000 | -3.3% | 2,033 | +0.1% | 0.02% | -11.5% |
JD | Sell | JD COM INCspon adr cl a | $316,000 | -87.0% | 3,600 | -88.5% | 0.02% | -88.4% |
SEIC | SEI INVESTMENTS CO | $312,000 | +13.0% | 5,432 | 0.0% | 0.02% | 0.0% | |
WFC | New | WELLS FARGO CO NEW | $313,000 | – | 10,356 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $288,000 | +15.2% | 7,198 | -5.3% | 0.02% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | +18.0% | 1,096 | -10.2% | 0.02% | +5.3% |
CARR | CARRIER GLOBAL CORPORATION | $291,000 | +23.8% | 7,704 | 0.0% | 0.02% | +11.1% | |
PSX | Sell | PHILLIPS 66 | $264,000 | +28.2% | 3,781 | -5.0% | 0.02% | +18.8% |
SO | Buy | SOUTHERN CO | $270,000 | +13.4% | 4,387 | +0.0% | 0.02% | 0.0% |
CWB | SPDR SER TRblmbrg brc cnvrt | $264,000 | +20.5% | 3,185 | 0.0% | 0.02% | +11.8% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,000 | +6.4% | 4,575 | 0.0% | 0.02% | -5.0% | |
ZS | New | ZSCALER INC | $273,000 | – | 1,365 | +100.0% | 0.02% | – |
AVY | AVERY DENNISON CORP | $277,000 | +21.5% | 1,786 | 0.0% | 0.02% | +5.6% | |
FSKR | Buy | FS KKR CAP CORP II | $257,000 | +15.8% | 15,658 | +4.0% | 0.02% | +5.9% |
OTIS | OTIS WORLDWIDE CORP | $260,000 | +8.3% | 3,851 | 0.0% | 0.02% | -5.3% | |
T | Sell | AT&T INC | $261,000 | -79.1% | 9,085 | -79.2% | 0.02% | -81.6% |
SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 4,556 | +100.0% | 0.02% | – |
SRE | Sell | SEMPRA ENERGY | $236,000 | +2.2% | 1,853 | -5.1% | 0.02% | -5.6% |
RPM | RPM INTL INC | $247,000 | +9.3% | 2,725 | 0.0% | 0.02% | -5.6% | |
MCK | Sell | MCKESSON CORP | $235,000 | +3.5% | 1,350 | -11.5% | 0.02% | -5.6% |
NOW | SERVICENOW INC | $238,000 | +13.3% | 433 | 0.0% | 0.02% | +6.2% | |
CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 4,262 | +100.0% | 0.02% | – |
OMC | New | OMNICOM GROUP INC | $223,000 | – | 3,582 | +100.0% | 0.02% | – |
FTV | FORTIVE CORP | $222,000 | -7.1% | 3,130 | 0.0% | 0.02% | -15.8% | |
MCO | MOODYS CORP | $209,000 | 0.0% | 720 | 0.0% | 0.02% | -6.2% | |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $208,000 | -1.4% | 9,320 | -4.1% | 0.02% | -11.8% |
SWK | New | STANLEY BLACK & DECKER INC | $208,000 | – | 1,167 | +100.0% | 0.02% | – |
ISTR | INVESTAR HLDG CORP | $187,000 | +29.0% | 11,327 | 0.0% | 0.01% | +18.2% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $187,000 | +6.9% | 19,400 | 0.0% | 0.01% | -7.1% | |
CHY | CALAMOS CONV & HIGH INCOME F | $144,000 | +22.0% | 10,100 | 0.0% | 0.01% | +11.1% | |
MNKD | MANNKIND CORP | $47,000 | +67.9% | 15,140 | 0.0% | 0.00% | +50.0% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -70.3% | 16,539 | 0.0% | 0.00% | -66.7% | |
KBH | Exit | KB HOME | $0 | – | -5,930 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -4,017 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,345 | -100.0% | -0.06% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -40,950 | -100.0% | -0.06% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,845 | -100.0% | -0.10% | – |
CHWY | Exit | CHEWY INC | $0 | – | -25,755 | -100.0% | -0.11% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -95,560 | -100.0% | -0.13% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,775 | -100.0% | -0.13% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,285 | -100.0% | -0.14% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -58,784 | -100.0% | -0.72% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,720 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.