$1.56 Billion is the total value of INVESTMENT HOUSE LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $142,372,000 | +21.6% | 801,782 | -3.1% | 9.14% | +7.2% |
| INTU | Sell | INTUIT | $75,700,000 | +15.2% | 117,689 | -3.4% | 4.86% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $69,375,000 | -2.3% | 206,259 | -1.4% | 4.46% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $68,780,000 | +17.3% | 204,509 | -1.7% | 4.42% | +3.4% |
| ADBE | Sell | ADOBE INC | $57,314,000 | -1.8% | 101,073 | -0.4% | 3.68% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $51,859,000 | +2.0% | 15,553 | +0.5% | 3.33% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,429,000 | +5.0% | 17,407 | -3.1% | 3.24% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,202,000 | +7.6% | 15,967 | -0.9% | 2.97% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,095,000 | +30.5% | 96,720 | +0.7% | 2.58% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,084,000 | +24.8% | 70,607 | -1.2% | 2.57% | +10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,466,000 | -9.6% | 91,475 | -1.0% | 2.21% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,643,000 | -30.3% | 178,401 | -3.9% | 2.16% | -38.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $32,364,000 | +0.9% | 201,020 | -8.3% | 2.08% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $25,495,000 | +41.6% | 139,418 | -0.1% | 1.64% | +24.8% |
| NVDA | Sell | NVIDIA CORP | $23,831,000 | +41.4% | 81,026 | -0.4% | 1.53% | +24.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,468,000 | +19.0% | 171,588 | -0.1% | 1.51% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $22,838,000 | -0.6% | 121,175 | +1.3% | 1.47% | -12.4% |
| PAYX | Buy | PAYCHEX INC | $21,754,000 | +23.8% | 159,369 | +2.0% | 1.40% | +9.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,711,000 | – | 133,398 | +100.0% | 1.39% | – |
| WM | Sell | WASTE MGMT INC DEL | $21,115,000 | +11.5% | 126,511 | -0.2% | 1.36% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,587,000 | +434.9% | 49,232 | +381.2% | 1.26% | +371.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,527,000 | +32.2% | 109,875 | +14.6% | 1.25% | +16.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,333,000 | +47.5% | 71,156 | +26.1% | 1.24% | +30.1% |
| ECL | Sell | ECOLAB INC | $18,633,000 | +12.2% | 79,427 | -0.3% | 1.20% | -1.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,164,000 | +22.2% | 177,207 | -1.6% | 1.17% | +7.8% |
| ZTS | Sell | ZOETIS INCcl a | $17,861,000 | +24.7% | 73,193 | -0.8% | 1.15% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,669,000 | +23.7% | 71,656 | +0.3% | 1.14% | +9.0% |
| FDX | Buy | FEDEX CORP | $16,737,000 | +82.6% | 64,712 | +54.8% | 1.08% | +60.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,999,000 | +12.4% | 123,500 | -1.8% | 1.03% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,993,000 | +28.9% | 74,616 | +9.5% | 1.03% | +13.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,538,000 | +11.0% | 103,140 | -1.5% | 1.00% | -2.2% |
| TRMB | Sell | TRIMBLE INC | $15,421,000 | +2.4% | 176,864 | -3.4% | 0.99% | -9.8% |
| MAC | Buy | MACERICH CO | $15,159,000 | +1578.7% | 877,260 | +1523.7% | 0.97% | +1375.8% |
| NKE | Sell | NIKE INCcl b | $15,050,000 | +14.4% | 90,300 | -0.3% | 0.97% | +0.8% |
| ADSK | Buy | AUTODESK INC | $14,712,000 | +5.8% | 52,320 | +7.3% | 0.94% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,472,000 | -1.6% | 78,749 | -7.1% | 0.86% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $13,409,000 | +17.8% | 48,546 | -1.4% | 0.86% | +3.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $12,948,000 | -5.6% | 84,838 | +0.1% | 0.83% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $11,683,000 | +15.9% | 184,365 | -0.4% | 0.75% | +2.2% |
| HPQ | Buy | HP INC | $11,249,000 | +71.3% | 298,614 | +24.4% | 0.72% | +51.0% |
| GLW | Sell | CORNING INC | $11,189,000 | +1.8% | 300,528 | -0.2% | 0.72% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,720,000 | +73.1% | 42,570 | +195.0% | 0.69% | +52.8% |
| SQ | Sell | SQUARE INCcl a | $10,695,000 | -33.2% | 66,221 | -0.8% | 0.69% | -41.1% |
| SYK | Sell | STRYKER CORP | $10,683,000 | +1.2% | 39,947 | -0.2% | 0.69% | -10.8% |
| ABBV | Sell | ABBVIE INC | $10,579,000 | +24.1% | 78,131 | -1.2% | 0.68% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,141,000 | +9.0% | 28,225 | +201.7% | 0.65% | -4.0% |
| UNP | Buy | UNION PAC CORP | $9,781,000 | +30.5% | 38,824 | +1.5% | 0.63% | +15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,792,000 | +23.7% | 29,533 | -0.6% | 0.56% | +9.1% |
| AMGN | Sell | AMGEN INC | $8,460,000 | -2.6% | 37,603 | -7.9% | 0.54% | -14.2% |
| V | Buy | VISA INC | $8,381,000 | -2.7% | 38,676 | +0.1% | 0.54% | -14.2% |
| HD | HOME DEPOT INC | $8,107,000 | +26.4% | 19,535 | 0.0% | 0.52% | +11.6% | |
| GWW | GRAINGER W W INC | $7,995,000 | +31.8% | 15,427 | 0.0% | 0.51% | +16.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,807,000 | -11.3% | 38,130 | +6.4% | 0.50% | -21.8% |
| WAT | Sell | WATERS CORP | $7,759,000 | +3.2% | 20,824 | -1.1% | 0.50% | -9.1% |
| MRK | Sell | MERCK & CO. INC | $6,788,000 | -8.5% | 88,566 | -10.4% | 0.44% | -19.4% |
| MA | Sell | MASTERCARD INCcl a | $6,583,000 | -0.6% | 18,322 | -3.8% | 0.42% | -12.2% |
| PEP | Sell | PEPSICO INC | $6,070,000 | +11.1% | 34,941 | -3.9% | 0.39% | -2.0% |
| ABT | Sell | ABBOTT LABS | $5,963,000 | +17.7% | 42,371 | -1.2% | 0.38% | +3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,841,000 | -10.2% | 66,773 | -16.0% | 0.38% | -20.9% |
| CVS | Buy | CVS HEALTH CORP | $5,510,000 | +22.1% | 53,413 | +0.5% | 0.35% | +7.6% |
| ORCL | Sell | ORACLE CORP | $5,453,000 | -2.9% | 62,527 | -3.0% | 0.35% | -14.4% |
| MMM | Sell | 3M CO | $5,238,000 | -2.2% | 29,487 | -3.5% | 0.34% | -13.8% |
| CRM | Buy | SALESFORCE COM INC | $4,911,000 | +14.6% | 19,326 | +22.4% | 0.32% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $4,860,000 | -21.0% | 46,981 | -4.2% | 0.31% | -30.4% |
| UNH | UNITEDHEALTH GROUP INC | $4,775,000 | +28.5% | 9,510 | 0.0% | 0.31% | +13.3% | |
| CMI | Sell | CUMMINS INC | $4,740,000 | -5.9% | 21,727 | -3.2% | 0.30% | -17.2% |
| GM | Buy | GENERAL MTRS CO | $4,626,000 | +12.6% | 78,910 | +1.2% | 0.30% | -0.7% |
| BLK | Sell | BLACKROCK INC | $4,395,000 | +7.5% | 4,800 | -1.5% | 0.28% | -5.4% |
| PFE | Sell | PFIZER INC | $4,183,000 | +33.5% | 70,843 | -2.7% | 0.27% | +18.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,043,000 | -28.8% | 16,110 | -40.2% | 0.26% | -37.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,021,000 | +29.3% | 55,550 | -1.2% | 0.26% | +13.7% |
| SYY | Sell | SYSCO CORP | $3,805,000 | -0.9% | 48,435 | -1.0% | 0.24% | -12.9% |
| LNG | CHENIERE ENERGY INC | $3,773,000 | +3.8% | 37,205 | 0.0% | 0.24% | -8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,557,000 | +4.6% | 11,896 | -4.6% | 0.23% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,477,000 | -10.2% | 55,766 | -14.8% | 0.22% | -20.9% |
| INTC | Sell | INTEL CORP | $3,430,000 | -15.3% | 66,606 | -12.4% | 0.22% | -25.4% |
| DHR | Buy | DANAHER CORPORATION | $3,352,000 | +71.9% | 10,187 | +59.0% | 0.22% | +51.4% |
| LOW | Buy | LOWES COS INC | $3,272,000 | +129.9% | 12,660 | +80.5% | 0.21% | +101.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,168,000 | +173.3% | 18,023 | +160.3% | 0.20% | +141.7% |
| WMT | Buy | WALMART INC | $2,971,000 | +14.3% | 20,537 | +10.1% | 0.19% | +1.1% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,883,000 | – | 20,102 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $2,831,000 | -8.4% | 18,280 | +0.0% | 0.18% | -19.1% |
| BKNG | BOOKING HLDGS INC | $2,793,000 | +1.1% | 1,164 | 0.0% | 0.18% | -10.9% | |
| YUM | Sell | YUM BRANDS INC | $2,677,000 | +12.8% | 19,280 | -0.6% | 0.17% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,521,000 | +189.8% | 3,779 | +148.3% | 0.16% | +157.1% |
| FAST | New | FASTENAL CO | $2,176,000 | – | 33,975 | +100.0% | 0.14% | – |
| TSLA | TESLA INC | $2,040,000 | +36.3% | 1,930 | 0.0% | 0.13% | +20.2% | |
| BAX | Sell | BAXTER INTL INC | $1,929,000 | -17.8% | 22,468 | -23.0% | 0.12% | -27.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,930,000 | +8.4% | 12,090 | +7.0% | 0.12% | -4.6% |
| CLX | Sell | CLOROX CO DEL | $1,886,000 | -34.1% | 10,818 | -37.4% | 0.12% | -41.8% |
| NEE | NEXTERA ENERGY INC | $1,830,000 | +18.9% | 19,600 | 0.0% | 0.12% | +5.4% | |
| DHI | Buy | D R HORTON INC | $1,745,000 | +33.5% | 16,090 | +3.4% | 0.11% | +17.9% |
| GILD | GILEAD SCIENCES INC | $1,677,000 | +3.9% | 23,102 | 0.0% | 0.11% | -8.5% | |
| MCD | MCDONALDS CORP | $1,686,000 | +11.1% | 6,290 | 0.0% | 0.11% | -2.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,615,000 | -3.5% | 9,870 | -17.5% | 0.10% | -14.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,583,000 | +2.5% | 6,747 | -10.9% | 0.10% | -8.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,473,000 | +92.0% | 16,835 | +32.4% | 0.10% | +69.6% |
| LEN | Buy | LENNAR CORPcl a | $1,443,000 | +25.4% | 12,419 | +1.1% | 0.09% | +10.7% |
| KO | COCA COLA CO | $1,389,000 | +12.8% | 23,460 | 0.0% | 0.09% | -1.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $1,350,000 | +12.8% | 14,865 | -2.6% | 0.09% | 0.0% | |
| ACM | AECOM | $1,319,000 | +22.5% | 17,050 | 0.0% | 0.08% | +9.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,277,000 | -19.1% | 25,615 | -5.7% | 0.08% | -28.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,265,000 | -17.8% | 938 | +2.4% | 0.08% | -27.7% |
| AXP | AMERICAN EXPRESS CO | $1,207,000 | -2.3% | 7,375 | 0.0% | 0.08% | -13.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,173,000 | -2.7% | 8,855 | -2.2% | 0.08% | -14.8% |
| TJX | TJX COS INC NEW | $1,157,000 | +15.1% | 15,239 | 0.0% | 0.07% | +1.4% | |
| XPO | Sell | XPO LOGISTICS INC | $1,157,000 | -4.8% | 14,940 | -2.1% | 0.07% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,140,000 | -33.6% | 21,936 | -31.0% | 0.07% | -41.6% |
| EBAY | EBAY INC | $1,117,000 | -4.5% | 16,800 | 0.0% | 0.07% | -15.3% | |
| IDXX | IDEXX LABS INC | $1,086,000 | +5.8% | 1,650 | 0.0% | 0.07% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,067,000 | -22.5% | 7,980 | -19.5% | 0.07% | -31.0% |
| FRPT | FRESHPET INC | $1,050,000 | -33.2% | 11,019 | 0.0% | 0.07% | -41.7% | |
| CAT | CATERPILLAR INC DEL | $998,000 | +7.7% | 4,828 | 0.0% | 0.06% | -5.9% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $986,000 | -1.2% | 11,526 | -0.5% | 0.06% | -13.7% |
| BIIB | Sell | BIOGEN INC | $984,000 | -17.2% | 4,102 | -2.4% | 0.06% | -27.6% |
| SBUX | STARBUCKS CORP | $921,000 | +6.1% | 7,870 | 0.0% | 0.06% | -6.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $887,000 | -3.7% | 5,600 | -0.4% | 0.06% | -14.9% |
| CL | COLGATE PALMOLIVE CO | $865,000 | +12.9% | 10,135 | 0.0% | 0.06% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $820,000 | – | 3,688 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $813,000 | – | 2,238 | +100.0% | 0.05% | – |
| EQIX | EQUINIX INC | $811,000 | +7.0% | 959 | 0.0% | 0.05% | -5.5% | |
| CTXS | CITRIX SYS INC | $811,000 | -11.9% | 8,575 | 0.0% | 0.05% | -22.4% | |
| HSIC | HENRY SCHEIN INC | $783,000 | +1.8% | 10,097 | 0.0% | 0.05% | -10.7% | |
| LIN | Buy | LINDE PLC | $759,000 | +22.8% | 2,190 | +4.0% | 0.05% | +8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $744,000 | -8.9% | 5,640 | -1.7% | 0.05% | -20.0% |
| REGN | REGENERON PHARMACEUTICALS | $755,000 | +4.4% | 1,195 | 0.0% | 0.05% | -9.4% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $749,000 | -24.9% | 5,435 | -24.4% | 0.05% | -34.2% |
| MRNA | Sell | MODERNA INC | $715,000 | -65.8% | 2,815 | -48.1% | 0.05% | -69.7% |
| WEC | WEC ENERGY GROUP INC | $709,000 | +10.1% | 7,300 | 0.0% | 0.05% | -2.1% | |
| AVGO | BROADCOM INC | $682,000 | +37.2% | 1,025 | 0.0% | 0.04% | +22.2% | |
| TGT | TARGET CORP | $671,000 | +1.2% | 2,900 | 0.0% | 0.04% | -10.4% | |
| AZEK | Buy | AZEK CO INCcl a | $673,000 | +41.4% | 14,550 | +11.7% | 0.04% | +22.9% |
| NFLX | NETFLIX INC | $647,000 | -1.4% | 1,074 | 0.0% | 0.04% | -12.5% | |
| DCI | DONALDSON INC | $587,000 | +3.3% | 9,900 | 0.0% | 0.04% | -7.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $576,000 | +1.6% | 4,919 | -9.3% | 0.04% | -9.8% |
| Buy | INDAPTUS THERAPEUTICS INC | $545,000 | +171.1% | 95,629 | +272.8% | 0.04% | +133.3% | |
| SHW | SHERWIN WILLIAMS CO | $528,000 | +25.7% | 1,500 | 0.0% | 0.03% | +9.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $507,000 | +9.5% | 5,700 | 0.0% | 0.03% | -2.9% | |
| DGX | QUEST DIAGNOSTICS INC | $485,000 | +19.2% | 2,802 | 0.0% | 0.03% | +3.3% | |
| TT | TRANE TECHNOLOGIES PLC | $485,000 | +17.1% | 2,400 | 0.0% | 0.03% | +3.3% | |
| GRMN | GARMIN LTD | $470,000 | -12.3% | 3,450 | 0.0% | 0.03% | -23.1% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $456,000 | -10.9% | 6,400 | -6.4% | 0.03% | -21.6% |
| EIX | EDISON INTL | $454,000 | +23.0% | 6,651 | 0.0% | 0.03% | +7.4% | |
| BCO | Sell | BRINKS CO | $436,000 | -6.4% | 6,655 | -9.6% | 0.03% | -17.6% |
| GS | GOLDMAN SACHS GROUP INC | $438,000 | +1.2% | 1,146 | 0.0% | 0.03% | -12.5% | |
| USFR | WISDOMTREE TRfloating rat trea | $441,000 | 0.0% | 17,583 | 0.0% | 0.03% | -12.5% | |
| D | DOMINION ENERGY INC | $431,000 | +7.8% | 5,484 | 0.0% | 0.03% | -3.4% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $410,000 | +1.7% | 10,387 | +0.0% | 0.03% | -10.3% |
| DE | DEERE & CO | $406,000 | +2.3% | 1,185 | 0.0% | 0.03% | -10.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $398,000 | +18.1% | 4,729 | +2.2% | 0.03% | +4.0% |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | +19.3% | 1,600 | 0.0% | 0.02% | +4.2% | |
| USB | US BANCORP DEL | $371,000 | -5.4% | 6,600 | 0.0% | 0.02% | -17.2% | |
| MCK | MCKESSON CORP | $336,000 | +24.9% | 1,350 | 0.0% | 0.02% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $337,000 | +7.7% | 2,800 | 0.0% | 0.02% | -4.3% | |
| ZS | ZSCALER INC | $334,000 | +22.3% | 1,040 | 0.0% | 0.02% | +5.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $324,000 | 0.0% | 3,765 | 0.0% | 0.02% | -12.5% | |
| SEIC | SEI INVESTMENTS CO | $331,000 | +2.8% | 5,432 | 0.0% | 0.02% | -8.7% | |
| HON | HONEYWELL INTL INC | $313,000 | -1.6% | 1,500 | 0.0% | 0.02% | -13.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $306,000 | -0.3% | 14,619 | +5.0% | 0.02% | -9.1% |
| SHOP | SHOPIFY INCcl a | $309,000 | +1.6% | 224 | 0.0% | 0.02% | -9.1% | |
| SO | Buy | SOUTHERN CO | $302,000 | +11.0% | 4,400 | +0.1% | 0.02% | -5.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $294,000 | – | 5,328 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $281,000 | +9.8% | 720 | 0.0% | 0.02% | -5.3% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $285,000 | -3.1% | 16,307 | +0.1% | 0.02% | -14.3% |
| ICLR | Buy | ICON PLC | $283,000 | +24.7% | 915 | +5.8% | 0.02% | +5.9% |
| WDAY | WORKDAY INCcl a | $266,000 | +9.0% | 975 | 0.0% | 0.02% | -5.6% | |
| TECH | BIO-TECHNE CORP | $259,000 | +7.0% | 500 | 0.0% | 0.02% | -5.6% | |
| LYFT | New | LYFT INC | $271,000 | – | 6,350 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $247,000 | +12.3% | 5,530 | -2.2% | 0.02% | 0.0% |
| RPM | New | RPM INTL INC | $255,000 | – | 2,525 | +100.0% | 0.02% | – |
| BAC | BK OF AMERICA CORP | $230,000 | +4.5% | 5,181 | 0.0% | 0.02% | -6.2% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $231,000 | -2.9% | 2,785 | 0.0% | 0.02% | -11.8% | |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | -51.8% | 323 | -46.3% | 0.01% | -56.2% |
| BDX | Sell | BECTON DICKINSON & CO | $214,000 | -24.4% | 850 | -26.2% | 0.01% | -33.3% |
| NOW | SERVICENOW INC | $213,000 | +4.4% | 328 | 0.0% | 0.01% | -6.7% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $159,000 | – | 13,600 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL | $106,000 | – | 21,400 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $65,000 | +1.6% | 14,800 | 0.0% | 0.00% | -20.0% | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,720 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,278 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,315 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,602 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,250 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,374 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,665 | -100.0% | -0.05% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,375 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,100 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon adr | $0 | – | -42,078 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,444 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,795 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -59,716 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.