$1.29 Billion is the total value of INVESTMENT HOUSE LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $103,790,000 | -23.5% | 849,694 | -16.9% | 8.03% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $62,112,000 | -3.6% | 210,884 | -10.6% | 4.81% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $50,195,000 | -3.7% | 16,223 | +1.3% | 3.88% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $50,026,000 | -31.5% | 212,182 | -35.4% | 3.87% | -24.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $49,560,000 | +17.3% | 202,312 | -4.7% | 3.84% | +29.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $48,970,000 | -5.3% | 103,014 | -0.4% | 3.79% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,709,000 | +2.3% | 196,461 | -1.4% | 3.69% | +12.6% |
| INTU | Sell | INTUIT | $47,618,000 | -4.8% | 124,309 | -5.6% | 3.68% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,908,000 | +12.2% | 20,319 | -4.7% | 3.24% | +23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,357,000 | -1.2% | 16,125 | -16.3% | 2.58% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,488,000 | -2.4% | 121,236 | +0.2% | 2.13% | +7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,858,000 | +14.8% | 92,669 | -1.1% | 2.08% | +26.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,689,000 | +5.4% | 96,610 | -0.4% | 2.06% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,203,000 | -8.5% | 71,502 | -2.1% | 1.95% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $21,337,000 | +14.5% | 112,900 | -0.5% | 1.65% | +26.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,000,000 | -3.1% | 170,128 | +0.0% | 1.47% | +6.7% |
| SQ | Sell | SQUARE INCcl a | $18,335,000 | +2.0% | 80,754 | -2.3% | 1.42% | +12.4% |
| ECL | Buy | ECOLAB INC | $17,058,000 | -0.5% | 79,682 | +0.6% | 1.32% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $16,925,000 | -13.1% | 127,646 | -0.1% | 1.31% | -4.2% |
| WM | Sell | WASTE MGMT INC DEL | $16,267,000 | +8.9% | 126,081 | -0.4% | 1.26% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,849,000 | -0.4% | 181,437 | -0.5% | 1.23% | +9.7% |
| PAYX | Buy | PAYCHEX INC | $15,269,000 | +5.8% | 155,773 | +0.6% | 1.18% | +16.5% |
| TRMB | Sell | TRIMBLE INC | $14,353,000 | +5.9% | 184,514 | -9.1% | 1.11% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,815,000 | -23.7% | 84,057 | -26.9% | 1.07% | -16.0% |
| ADSK | Sell | AUTODESK INC | $13,379,000 | -10.1% | 48,275 | -0.9% | 1.04% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,341,000 | +8.6% | 70,785 | +1.5% | 1.03% | +19.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,707,000 | – | 39,819 | +100.0% | 0.98% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $12,621,000 | -1.4% | 83,828 | -0.8% | 0.98% | +8.7% |
| GLW | Sell | CORNING INC | $12,613,000 | +20.0% | 289,878 | -0.7% | 0.98% | +32.2% |
| NKE | Sell | NIKE INCcl b | $12,060,000 | -7.2% | 90,750 | -1.2% | 0.93% | +2.2% |
| FDX | Sell | FEDEX CORP | $11,757,000 | +7.8% | 41,391 | -1.4% | 0.91% | +18.8% |
| ZTS | Sell | ZOETIS INCcl a | $11,524,000 | -9.0% | 73,178 | -4.4% | 0.89% | +0.2% |
| AMGN | Sell | AMGEN INC | $11,456,000 | +1.5% | 46,043 | -6.2% | 0.89% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,061,000 | +6.7% | 65,069 | +5.7% | 0.86% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,651,000 | +2.9% | 19,949 | +0.6% | 0.82% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,603,000 | -9.9% | 126,775 | -1.7% | 0.82% | -0.7% |
| SYK | Sell | STRYKER CORPORATION | $9,770,000 | -1.1% | 40,112 | -0.5% | 0.76% | +8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,713,000 | -15.0% | 54,970 | -0.0% | 0.75% | -6.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,181,000 | +13.0% | 34,190 | +0.0% | 0.71% | +24.3% |
| LLY | Sell | LILLY ELI & CO | $9,142,000 | +9.3% | 48,936 | -1.2% | 0.71% | +20.2% |
| ABBV | Sell | ABBVIE INC | $8,614,000 | -14.8% | 79,601 | -15.6% | 0.67% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $8,389,000 | +14.1% | 162,225 | -1.3% | 0.65% | +25.5% |
| V | Sell | VISA INC | $8,220,000 | -5.4% | 38,821 | -2.3% | 0.64% | +4.3% |
| CLX | Sell | CLOROX CO DEL | $7,956,000 | -13.2% | 41,251 | -9.2% | 0.62% | -4.3% |
| MRK | Buy | MERCK & CO. INC | $7,566,000 | -5.6% | 98,141 | +0.1% | 0.58% | +3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,478,000 | +7.1% | 39,767 | -3.1% | 0.58% | +18.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,261,000 | -8.4% | 84,946 | +1.2% | 0.56% | +0.9% |
| HPQ | Sell | HP INC | $7,237,000 | +22.4% | 227,925 | -5.2% | 0.56% | +34.9% |
| UNP | Buy | UNION PAC CORP | $6,995,000 | +6.9% | 31,738 | +1.0% | 0.54% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,955,000 | -3.4% | 119,609 | -2.4% | 0.54% | +6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,894,000 | -10.0% | 9,330 | -0.3% | 0.53% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,607,000 | -2.4% | 18,557 | -2.2% | 0.51% | +7.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,485,000 | -14.3% | 35,530 | -0.6% | 0.50% | -5.6% |
| INTC | Sell | INTEL CORP | $6,260,000 | -36.3% | 97,815 | -50.4% | 0.48% | -29.9% |
| WAT | Sell | WATERS CORP | $5,996,000 | +14.1% | 21,099 | -0.7% | 0.46% | +25.7% |
| HD | Sell | HOME DEPOT INC | $5,963,000 | -72.0% | 19,535 | -75.7% | 0.46% | -69.2% |
| GWW | Sell | GRAINGER W W INC | $5,758,000 | -3.0% | 14,362 | -1.2% | 0.45% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $5,603,000 | -56.3% | 47,431 | -56.7% | 0.43% | -51.8% |
| MMM | Buy | 3M CO | $5,572,000 | +28.7% | 28,917 | +16.8% | 0.43% | +41.8% |
| CMI | Sell | CUMMINS INC | $5,435,000 | +10.2% | 20,977 | -3.4% | 0.42% | +21.7% |
| GM | Sell | GENERAL MTRS CO | $5,443,000 | +14.5% | 94,719 | -17.0% | 0.42% | +26.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,284,000 | +49.0% | 37,850 | +16.2% | 0.41% | +64.3% |
| ABT | Sell | ABBOTT LABS | $5,123,000 | -15.4% | 42,747 | -22.8% | 0.40% | -7.0% |
| PEP | Sell | PEPSICO INC | $5,070,000 | -34.4% | 35,841 | -31.3% | 0.39% | -27.8% |
| ORCL | Sell | ORACLE CORP | $4,510,000 | +3.1% | 64,277 | -5.0% | 0.35% | +13.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,455,000 | +6.3% | 47,945 | +2.5% | 0.34% | +17.3% |
| SE | New | SEA LTDsponsord ads | $4,273,000 | – | 19,140 | +100.0% | 0.33% | – |
| SYY | Sell | SYSCO CORP | $3,837,000 | -48.6% | 48,735 | -51.5% | 0.30% | -43.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,759,000 | +8.4% | 59,538 | +6.5% | 0.29% | +19.3% |
| BLK | Buy | BLACKROCK INC | $3,694,000 | +10.9% | 4,900 | +6.1% | 0.29% | +22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,555,000 | +2.8% | 1,526 | -1.7% | 0.28% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,538,000 | +3.1% | 9,510 | -2.9% | 0.27% | +13.7% |
| BAX | Sell | BAXTER INTL INC | $3,500,000 | +4.6% | 41,502 | -0.4% | 0.27% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $3,416,000 | -15.3% | 18,511 | -16.9% | 0.26% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,360,000 | -5.2% | 15,636 | +4.3% | 0.26% | +4.4% |
| TOL | Sell | TOLL BROTHERS INC | $3,191,000 | +29.8% | 56,250 | -0.6% | 0.25% | +42.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,075,000 | -8.8% | 12,036 | -17.2% | 0.24% | +0.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,701,000 | -21.5% | 37,510 | -34.5% | 0.21% | -13.6% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,556,000 | – | 10,495 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,439,000 | – | 11,210 | +100.0% | 0.19% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,338,000 | -17.1% | 1,588 | -5.6% | 0.18% | -8.6% |
| PFE | Sell | PFIZER INC | $2,309,000 | -2.5% | 63,743 | -1.0% | 0.18% | +7.8% |
| BA | New | BOEING CO | $2,231,000 | – | 8,760 | +100.0% | 0.17% | – |
| YUM | Sell | YUM BRANDS INC | $2,099,000 | -4.3% | 19,405 | -4.0% | 0.16% | +5.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,057,000 | – | 44,095 | +100.0% | 0.16% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,895,000 | -3.4% | 15,365 | -6.6% | 0.15% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,867,000 | +11.7% | 28,892 | +0.7% | 0.14% | +23.1% |
| EOG | New | EOG RES INC | $1,809,000 | – | 24,940 | +100.0% | 0.14% | – |
| FRPT | Sell | FRESHPET INC | $1,750,000 | -68.0% | 11,019 | -71.4% | 0.14% | -64.8% |
| WHR | WHIRLPOOL CORP | $1,668,000 | +22.0% | 7,572 | 0.0% | 0.13% | +34.4% | |
| NIO | Sell | NIO INCspon adr | $1,661,000 | -65.7% | 42,623 | -57.1% | 0.13% | -62.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,621,000 | -74.2% | 11,970 | -73.4% | 0.12% | -71.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,554,000 | +0.3% | 6,815 | -3.6% | 0.12% | +10.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,484,000 | +0.1% | 25,055 | -3.6% | 0.12% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,482,000 | -4.0% | 19,600 | -2.0% | 0.12% | +6.5% |
| WMT | Sell | WALMART INC | $1,472,000 | -7.1% | 10,837 | -1.4% | 0.11% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,461,000 | +0.3% | 19,421 | -8.9% | 0.11% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $1,442,000 | -2.8% | 6,406 | -4.1% | 0.11% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $1,416,000 | -19.9% | 6,106 | -37.1% | 0.11% | -11.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,411,000 | +3.8% | 11,100 | -3.2% | 0.11% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $1,410,000 | -55.0% | 6,290 | -56.9% | 0.11% | -50.5% |
| USFR | Sell | WISDOMTREE TRfloating rat trea | $1,309,000 | -7.4% | 52,153 | -7.4% | 0.10% | +2.0% |
| TSLA | Sell | TESLA INC | $1,289,000 | -39.1% | 1,930 | -35.7% | 0.10% | -32.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,277,000 | -9.4% | 9,820 | -3.7% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $1,270,000 | -8.2% | 24,085 | -4.5% | 0.10% | +1.0% |
| DHI | Sell | D R HORTON INC | $1,242,000 | +25.8% | 13,935 | -2.7% | 0.10% | +39.1% |
| CTXS | CITRIX SYS INC | $1,246,000 | +7.9% | 8,875 | 0.0% | 0.10% | +18.5% | |
| CRM | Sell | SALESFORCE COM INC | $1,242,000 | -7.9% | 5,862 | -3.3% | 0.10% | +1.1% |
| BIIB | Sell | BIOGEN INC | $1,176,000 | -11.3% | 4,202 | -22.4% | 0.09% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,182,000 | -53.3% | 8,872 | -55.9% | 0.09% | -48.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,098,000 | -33.5% | 2,772 | -37.2% | 0.08% | -26.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,043,000 | +11.0% | 7,375 | -5.1% | 0.08% | +22.7% |
| LEN | LENNAR CORPcl a | $1,031,000 | +32.9% | 10,184 | 0.0% | 0.08% | +45.5% | |
| TJX | Sell | TJX COS INC NEW | $1,022,000 | -3.9% | 15,445 | -0.8% | 0.08% | +5.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,026,000 | -9.6% | 11,901 | -9.4% | 0.08% | -1.2% |
| ACM | AECOM | $966,000 | +28.8% | 15,075 | 0.0% | 0.08% | +41.5% | |
| PDD | New | PINDUODUO INCsponsord ads | $937,000 | – | 7,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $900,000 | – | 10,200 | +100.0% | 0.07% | – |
| EBAY | EBAY INC. | $876,000 | +21.8% | 14,300 | 0.0% | 0.07% | +33.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $879,000 | -70.8% | 5,775 | -75.7% | 0.07% | -67.9% |
| SBUX | Sell | STARBUCKS CORP | $871,000 | -23.5% | 7,975 | -25.1% | 0.07% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $799,000 | -11.3% | 10,135 | -3.8% | 0.06% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $797,000 | -10.2% | 5,890 | -4.8% | 0.06% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $807,000 | -7.8% | 1,650 | -5.7% | 0.06% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC | $718,000 | +6.2% | 4,633 | +1.2% | 0.06% | +19.1% |
| HSIC | HENRY SCHEIN INC | $699,000 | +3.6% | 10,097 | 0.0% | 0.05% | +14.9% | |
| EQIX | Sell | EQUINIX INC | $680,000 | -8.5% | 1,001 | -3.8% | 0.05% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $683,000 | -2.4% | 7,300 | -4.0% | 0.05% | +8.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $677,000 | – | 5,000 | +100.0% | 0.05% | – |
| MAC | Sell | MACERICH CO | $657,000 | +1.1% | 56,127 | -7.9% | 0.05% | +10.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-inds | $664,000 | – | 19,490 | +100.0% | 0.05% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $609,000 | +5.9% | 5,979 | +9.1% | 0.05% | +17.5% |
| NFLX | Buy | NETFLIX INC | $576,000 | +1.6% | 1,104 | +5.2% | 0.04% | +12.5% |
| DCI | Sell | DONALDSON INC | $576,000 | -87.7% | 9,900 | -88.2% | 0.04% | -86.3% |
| REGN | REGENERON PHARMACEUTICALS | $565,000 | -2.1% | 1,195 | 0.0% | 0.04% | +7.3% | |
| TGT | Sell | TARGET CORP | $560,000 | +10.2% | 2,825 | -1.8% | 0.04% | +19.4% |
| LIN | New | LINDE PLC | $548,000 | – | 1,955 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico etf | $539,000 | – | 12,305 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $527,000 | – | 15,745 | +100.0% | 0.04% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $525,000 | -11.5% | 5,855 | -15.1% | 0.04% | -2.4% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $536,000 | +2.5% | 7,260 | -2.7% | 0.04% | +10.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $491,000 | -26.2% | 7,185 | -7.4% | 0.04% | -19.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $492,000 | -24.4% | 10,930 | -9.0% | 0.04% | -17.4% |
| AVGO | BROADCOM INC | $475,000 | +5.8% | 1,025 | 0.0% | 0.04% | +15.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $483,000 | +1.7% | 5,700 | 0.0% | 0.04% | +12.1% | |
| AZEK | New | AZEK CO INCcl a | $472,000 | – | 11,220 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $482,000 | -13.9% | 1,057 | -12.1% | 0.04% | -5.1% |
| DE | Sell | DEERE & CO | $443,000 | +18.8% | 1,185 | -14.4% | 0.03% | +30.8% |
| LOW | Buy | LOWES COS INC | $437,000 | +34.0% | 2,300 | +13.1% | 0.03% | +47.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $422,000 | +9.0% | 1,598 | -15.8% | 0.03% | +22.2% |
| UMBF | Sell | UMB FINL CORP | $431,000 | +12.5% | 4,672 | -15.8% | 0.03% | +22.2% |
| D | DOMINION ENERGY INC | $417,000 | +1.2% | 5,484 | 0.0% | 0.03% | +10.3% | |
| BDX | BECTON DICKINSON & CO | $409,000 | -2.9% | 1,682 | 0.0% | 0.03% | +6.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $416,000 | -7.3% | 675 | -0.4% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $396,000 | -80.5% | 3,000 | -82.4% | 0.03% | -78.3% |
| TT | TRANE TECHNOLOGIES PLC | $397,000 | +14.1% | 2,400 | 0.0% | 0.03% | +29.2% | |
| EIX | Buy | EDISON INTL | $390,000 | -6.7% | 6,651 | +0.0% | 0.03% | +3.4% |
| USB | Sell | US BANCORP DEL | $371,000 | +12.1% | 6,700 | -5.6% | 0.03% | +26.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $369,000 | -16.3% | 500 | -16.7% | 0.03% | -6.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $375,000 | -6.9% | 9,772 | -6.6% | 0.03% | +3.6% |
| GS | GOLDMAN SACHS GROUP INC | $358,000 | +23.9% | 1,096 | 0.0% | 0.03% | +40.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $362,000 | -4.0% | 7,395 | -6.7% | 0.03% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $360,000 | +2.3% | 2,802 | -5.1% | 0.03% | +12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $362,000 | -80.5% | 6,600 | -85.8% | 0.03% | -78.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $354,000 | -15.7% | 1,600 | -22.3% | 0.03% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $347,000 | -8.2% | 1,600 | -9.9% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $331,000 | -2.1% | 2,800 | -9.7% | 0.03% | +8.3% |
| SEIC | SEI INVTS CO | $331,000 | +6.1% | 5,432 | 0.0% | 0.03% | +18.2% | |
| GPN | Sell | GLOBAL PMTS INC | $305,000 | -14.1% | 1,515 | -8.2% | 0.02% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $291,000 | -63.4% | 3,765 | -66.1% | 0.02% | -58.9% |
| TWTR | Sell | TWITTER INC | $280,000 | -18.4% | 4,402 | -30.4% | 0.02% | -8.3% |
| FSKR | Sell | FS KKR CAP CORP II | $286,000 | +11.3% | 14,658 | -6.4% | 0.02% | +22.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $286,000 | -19.7% | 16,261 | -17.2% | 0.02% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $282,000 | +16.5% | 4,329 | -5.0% | 0.02% | +29.4% |
| SO | Buy | SOUTHERN CO | $273,000 | +1.1% | 4,391 | +0.1% | 0.02% | +10.5% |
| KBH | New | KB HOME | $263,000 | – | 5,655 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $263,000 | +11.9% | 1,350 | 0.0% | 0.02% | +17.6% | |
| TER | New | TERADYNE INC | $243,000 | – | 2,000 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $232,000 | -6.1% | 2,525 | -7.3% | 0.02% | +5.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $232,000 | -12.1% | 2,785 | -12.6% | 0.02% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $220,000 | -46.1% | 199 | -44.7% | 0.02% | -41.4% |
| MCO | MOODYS CORP | $215,000 | +2.9% | 720 | 0.0% | 0.02% | +13.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -1.8% | 4,050 | -5.0% | 0.02% | +6.2% |
| T | Sell | AT&T INC | $219,000 | -16.1% | 7,240 | -20.3% | 0.02% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $205,000 | -1.4% | 1,025 | -12.2% | 0.02% | +6.7% |
| WDAY | New | WORKDAY INCcl a | $211,000 | – | 850 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,000 | – | 8,720 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $200,000 | -63.6% | 5,178 | -71.5% | 0.02% | -61.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $122,000 | -34.8% | 10,600 | -45.4% | 0.01% | -30.8% |
| MNKD | Sell | MANNKIND CORP | $58,000 | +23.4% | 14,800 | -2.2% | 0.00% | +33.3% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -16,539 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -11,327 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -9,320 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,582 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,130 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,853 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -433 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,851 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,786 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,781 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,575 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,365 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,704 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,198 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,356 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,040 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -4,180 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,421 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -56,229 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,840 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -19,745 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,410 | -100.0% | -0.03% | – |
| GAN | Exit | GAN LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,050 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -83,633 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -43,470 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -47,025 | -100.0% | -0.06% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -40,310 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -20,700 | -100.0% | -0.06% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -29,475 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -32,380 | -100.0% | -0.07% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -56,500 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -141,900 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -89,875 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,059 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,656 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -266,619 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,061 | -100.0% | -0.23% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -225,550 | -100.0% | -0.27% | – |
| Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.46% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.