$1.07 Billion is the total value of INVESTMENT HOUSE LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,402,104 | -7.9% | 695,775 | -2.0% | 8.46% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $48,214,372 | +2.6% | 201,044 | -0.3% | 4.51% | +2.8% |
| INTU | Sell | INTUIT | $42,189,113 | +0.2% | 108,394 | -0.3% | 3.95% | +0.4% |
| ADBE | Sell | ADOBE INC | $32,836,914 | +18.4% | 97,575 | -3.2% | 3.07% | +18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,877,395 | -3.0% | 69,830 | +0.4% | 2.98% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,648,895 | -4.4% | 358,709 | +3.6% | 2.96% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,196,531 | -9.1% | 317,779 | -1.5% | 2.64% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $26,360,477 | +6.5% | 219,050 | +20.1% | 2.47% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,833,581 | +3.4% | 96,813 | -0.3% | 2.42% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $24,706,080 | -23.8% | 294,120 | +2.5% | 2.31% | -23.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,319,208 | -0.6% | 135,895 | +1.5% | 2.00% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $20,736,762 | +7.0% | 125,510 | +0.3% | 1.94% | +7.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,098,030 | +17.0% | 77,987 | +1.7% | 1.88% | +17.3% |
| PAYX | Buy | PAYCHEX INC | $19,897,814 | +3.2% | 172,186 | +0.2% | 1.86% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,458,730 | +5.5% | 81,465 | -0.1% | 1.82% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $18,980,876 | +12.4% | 51,883 | -0.7% | 1.78% | +12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,485,692 | +15.8% | 180,190 | +2.0% | 1.73% | +16.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $17,552,717 | +8.6% | 80,554 | -1.9% | 1.64% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,991,122 | +12.6% | 97,740 | +4.7% | 1.59% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,233,958 | +10.5% | 91,899 | +2.2% | 1.52% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $16,090,379 | -2.5% | 146,356 | +0.2% | 1.51% | -2.3% |
| MRK | Buy | MERCK & CO. INC | $13,845,894 | +34.8% | 124,794 | +4.6% | 1.30% | +35.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSvym | $13,331,797 | +562.0% | 123,203 | +480.3% | 1.25% | +563.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,971,116 | +3.5% | 160,912 | -8.3% | 1.21% | +3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,939,239 | -11.2% | 173,425 | -1.6% | 1.21% | -11.0% |
| ABBV | Sell | ABBVIE INC | $12,405,022 | +20.1% | 76,759 | -0.2% | 1.16% | +20.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $12,132,377 | +18.0% | 92,409 | +5.1% | 1.14% | +18.3% |
| ZTS | Sell | ZOETIS INCcl a | $11,978,118 | -12.7% | 81,734 | -11.7% | 1.12% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,568,906 | -18.2% | 162,439 | -1.1% | 1.08% | -18.0% |
| AMGN | Sell | AMGEN INC | $11,444,275 | +15.2% | 43,574 | -1.1% | 1.07% | +15.5% |
| GLW | Sell | CORNING INC | $11,381,180 | +7.3% | 356,330 | -2.5% | 1.06% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $11,197,978 | +18.8% | 76,625 | -1.3% | 1.05% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,862,910 | +16.8% | 19,726 | +7.6% | 1.02% | +17.0% |
| ADSK | Sell | AUTODESK INC | $10,728,954 | -4.0% | 57,414 | -4.0% | 1.00% | -3.7% |
| UNP | Buy | UNION PAC CORP | $10,601,984 | +18.9% | 51,200 | +11.8% | 0.99% | +19.1% |
| DHR | Buy | DANAHER CORPORATION | $10,379,515 | +8.4% | 39,106 | +5.5% | 0.97% | +8.7% |
| ECL | Sell | ECOLAB INC | $10,134,178 | -4.9% | 69,622 | -5.7% | 0.95% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $9,927,223 | +17.8% | 208,380 | -1.1% | 0.93% | +18.0% |
| NKE | Sell | NIKE INCcl b | $9,716,627 | +40.5% | 83,041 | -0.2% | 0.91% | +40.9% |
| SYK | Sell | STRYKER CORP | $9,538,044 | +17.7% | 39,012 | -2.5% | 0.89% | +18.0% |
| GWW | Buy | GRAINGER W W INC | $8,788,194 | +14.5% | 15,799 | +0.7% | 0.82% | +14.8% |
| TRMB | Sell | TRIMBLE INC | $8,757,801 | -7.5% | 173,216 | -0.8% | 0.82% | -7.3% |
| V | Buy | VISA INC | $8,020,783 | +17.6% | 38,606 | +0.5% | 0.75% | +17.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,953,241 | -22.8% | 76,378 | -19.2% | 0.74% | -22.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,689,155 | +14.6% | 84,757 | -4.0% | 0.72% | +14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,608,911 | +41.4% | 28,675 | -0.1% | 0.71% | +41.8% |
| NSC | NORFOLK SOUTHERN CORP | $7,203,473 | +17.5% | 29,233 | 0.0% | 0.67% | +17.8% | |
| WAT | Sell | WATERS CORP | $7,005,076 | +25.7% | 20,448 | -1.1% | 0.66% | +26.2% |
| HD | Buy | HOME DEPOT INC | $6,876,272 | +22.8% | 21,770 | +7.3% | 0.64% | +23.1% |
| FDX | Sell | FEDEX CORP | $6,620,467 | -12.1% | 38,224 | -24.6% | 0.62% | -11.8% |
| HPQ | Sell | HP INC | $6,559,182 | +5.7% | 244,108 | -2.0% | 0.61% | +5.9% |
| BKNG | Buy | BOOKING HLDGS INC | $6,424,713 | +152.5% | 3,188 | +105.9% | 0.60% | +152.5% |
| FAST | Sell | FASTENAL CO | $6,347,741 | -1.7% | 134,145 | -4.3% | 0.59% | -1.5% |
| PEP | Buy | PEPSICO INC | $6,327,886 | +10.9% | 35,026 | +0.3% | 0.59% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,235,455 | +91.6% | 20,186 | +65.6% | 0.58% | +92.1% |
| MA | Sell | MASTERCARD INCcl a | $6,110,312 | +21.3% | 17,572 | -0.8% | 0.57% | +21.4% |
| CMI | Buy | CUMMINS INC | $6,101,347 | +31.7% | 25,182 | +10.6% | 0.57% | +31.9% |
| WMT | Buy | WALMART INC | $5,293,304 | +19.2% | 37,332 | +9.0% | 0.50% | +19.3% |
| ORCL | ORACLE CORP | $5,241,741 | +33.9% | 64,127 | 0.0% | 0.49% | +34.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,057,917 | +4.9% | 9,540 | -0.1% | 0.47% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $4,998,059 | -2.3% | 53,633 | +0.0% | 0.47% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,864,784 | +18.4% | 72,990 | -2.6% | 0.46% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,757,132 | +27.7% | 20,527 | +26.6% | 0.44% | +27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,351,176 | -5.5% | 60,475 | -6.6% | 0.41% | -5.3% |
| LOW | Buy | LOWES COS INC | $4,313,546 | +38.7% | 21,650 | +30.7% | 0.40% | +38.8% |
| SQ | SQUARE INCcl a | $4,102,886 | +14.3% | 65,291 | 0.0% | 0.38% | +14.6% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,059,209 | -11.4% | 83,540 | -22.1% | 0.38% | -11.2% |
| LIN | Buy | LINDE PLC | $3,716,821 | +84.3% | 11,395 | +52.3% | 0.35% | +85.1% |
| DOW | Buy | DOW INC | $3,479,026 | +286.6% | 69,042 | +237.0% | 0.33% | +288.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,426,383 | – | 16,078 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $3,412,603 | +2.1% | 31,083 | -10.0% | 0.32% | +2.2% |
| SYY | Sell | SYSCO CORP | $3,400,878 | +5.7% | 44,485 | -2.2% | 0.32% | +6.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,155,015 | -48.7% | 29,965 | -19.8% | 0.30% | -48.7% |
| PFE | Sell | PFIZER INC | $3,079,086 | +12.3% | 60,091 | -4.1% | 0.29% | +12.5% |
| YUM | YUM BRANDS INC | $2,386,130 | +20.5% | 18,630 | 0.0% | 0.22% | +20.5% | |
| MELI | Buy | MERCADOLIBRE INC | $2,350,008 | +173.9% | 2,777 | +167.8% | 0.22% | +175.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,312,495 | -15.4% | 14,098 | -28.1% | 0.22% | -15.3% |
| MMM | Sell | 3M CO | $1,947,501 | -14.1% | 16,240 | -20.8% | 0.18% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $1,631,251 | +12.7% | 6,190 | -1.4% | 0.15% | +13.3% |
| NEE | NEXTERA ENERGY INC | $1,638,560 | +6.6% | 19,600 | 0.0% | 0.15% | +6.2% | |
| GILD | GILEAD SCIENCES INC | $1,587,967 | +39.2% | 18,497 | 0.0% | 0.15% | +39.3% | |
| BLK | Sell | BLACKROCK INC | $1,548,357 | +13.9% | 2,185 | -11.5% | 0.14% | +14.2% |
| A | AGILENT TECHNOLOGIES INC | $1,528,675 | +23.1% | 10,215 | 0.0% | 0.14% | +23.3% | |
| KO | Buy | COCA COLA CO | $1,484,339 | +13.8% | 23,335 | +0.3% | 0.14% | +13.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,462,405 | +50.0% | 6,105 | +2.8% | 0.14% | +50.5% |
| SE | New | SEA LTDsponsored ads | $1,468,599 | – | 28,226 | +100.0% | 0.14% | – |
| RH | New | RH | $1,452,178 | – | 5,435 | +100.0% | 0.14% | – |
| ACM | AECOM | $1,448,057 | +24.2% | 17,050 | 0.0% | 0.14% | +24.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,397,639 | -46.8% | 17,983 | -44.7% | 0.13% | -46.5% |
| PG | PROCTER & GAMBLE CO | $1,389,805 | +20.0% | 9,170 | 0.0% | 0.13% | +20.4% | |
| DHI | Sell | D R HORTON INC | $1,148,925 | +17.7% | 12,889 | -11.0% | 0.11% | +18.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,130,804 | +38.1% | 815 | +49.5% | 0.11% | +39.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,086,807 | +23.2% | 10,769 | 0.0% | 0.10% | +24.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,091,134 | +10.1% | 7,385 | +0.5% | 0.10% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,074,991 | +19.7% | 7,630 | +1.0% | 0.10% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,021,282 | -97.5% | 2,671 | -97.7% | 0.10% | -97.5% |
| BIIB | BIOGEN INC | $1,013,527 | +3.7% | 3,660 | 0.0% | 0.10% | +4.4% | |
| TTD | Sell | THE TRADE DESK INC | $994,778 | -32.4% | 22,190 | -9.9% | 0.09% | -32.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $938,223 | -30.4% | 25,330 | -19.4% | 0.09% | -30.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.09% | +15.8% | |
| TOL | Sell | TOLL BROTHERS INC | $916,781 | -33.9% | 18,365 | -44.3% | 0.09% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $906,334 | +7.0% | 6,407 | +2.0% | 0.08% | +7.6% |
| LQD | ISHARES TRiboxx inv cp etf | $911,970 | +2.9% | 8,650 | 0.0% | 0.08% | +2.4% | |
| CLX | Buy | CLOROX CO DEL | $878,466 | +9.9% | 6,260 | +0.6% | 0.08% | +9.3% |
| REGN | REGENERON PHARMACEUTICALS | $840,536 | +4.7% | 1,165 | 0.0% | 0.08% | +5.3% | |
| SBUX | Buy | STARBUCKS CORP | $828,320 | +18.5% | 8,350 | +0.7% | 0.08% | +20.0% |
| HSIC | HENRY SCHEIN INC | $806,447 | +21.5% | 10,097 | 0.0% | 0.08% | +21.0% | |
| CRM | Sell | SALESFORCE COM INC | $785,596 | -54.3% | 5,925 | -50.4% | 0.07% | -54.0% |
| CL | COLGATE PALMOLIVE CO | $759,142 | +12.1% | 9,635 | 0.0% | 0.07% | +12.7% | |
| DIS | Sell | DISNEY WALT CO | $745,257 | -8.4% | 8,578 | -0.6% | 0.07% | -7.9% |
| INTC | Sell | INTEL CORP | $738,964 | -2.8% | 27,959 | -5.2% | 0.07% | -2.8% |
| TSLA | TESLA INC | $722,451 | -53.6% | 5,865 | 0.0% | 0.07% | -53.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $695,309 | +28.8% | 5,185 | +0.3% | 0.06% | +30.0% |
| TJX | Sell | TJX COS INC NEW | $691,485 | -6.9% | 8,687 | -27.4% | 0.06% | -5.8% |
| LEN | Sell | LENNAR CORPcl a | $686,171 | -14.7% | 7,582 | -29.7% | 0.06% | -14.7% |
| WEC | WEC ENERGY GROUP INC | $684,448 | +4.8% | 7,300 | 0.0% | 0.06% | +4.9% | |
| BAX | Sell | BAXTER INTL INC | $670,357 | -15.5% | 13,152 | -10.7% | 0.06% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $670,400 | -8.5% | 17,015 | -11.9% | 0.06% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $668,936 | +8.4% | 5,475 | +2.6% | 0.06% | +8.6% |
| DE | Buy | DEERE & CO | $666,722 | +29.7% | 1,555 | +1.0% | 0.06% | +29.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $660,248 | – | 5,444 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $648,432 | – | 6,092 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $642,835 | – | 22,715 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $634,644 | – | 5,100 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $632,338 | +21.4% | 1,550 | -3.1% | 0.06% | +20.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $618,032 | -73.1% | 5,895 | -76.7% | 0.06% | -73.0% |
| COP | CONOCO PHILLIPS | $615,606 | +15.3% | 5,217 | 0.0% | 0.06% | +16.0% | |
| AVGO | Buy | BROADCOM INC | $595,473 | +27.8% | 1,065 | +1.4% | 0.06% | +27.3% |
| DCI | Sell | DONALDSON INC | $553,378 | +14.1% | 9,400 | -5.1% | 0.05% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $558,670 | +27.6% | 5,065 | +0.9% | 0.05% | +26.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $531,720 | +7.9% | 5,600 | -1.8% | 0.05% | +8.7% |
| EBAY | Sell | EBAY INC | $515,265 | +10.6% | 12,425 | -1.8% | 0.05% | +9.1% |
| MCK | MCKESSON CORP | $506,412 | +10.3% | 1,350 | 0.0% | 0.05% | +9.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $493,500 | +21.9% | 7,000 | +13.4% | 0.05% | +21.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $480,751 | -0.5% | 19,440 | +6.7% | 0.04% | 0.0% |
| Sell | WISDOMTREE TRfloating rat trea | $456,854 | -11.6% | 9,088 | -11.6% | 0.04% | -10.4% | |
| TGT | Sell | TARGET CORP | $424,764 | -1.2% | 2,850 | -1.7% | 0.04% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $414,566 | +27.6% | 2,650 | 0.0% | 0.04% | +30.0% | |
| BAC | Sell | BK OF AMERICA CORP | $411,701 | +7.5% | 12,431 | -2.0% | 0.04% | +8.3% |
| AZEK | Sell | AZEK CO INCcl a | $401,320 | -41.0% | 19,750 | -51.7% | 0.04% | -40.6% |
| TT | TRANE TECHNOLOGIES PLC | $403,416 | +15.9% | 2,400 | 0.0% | 0.04% | +15.2% | |
| EIX | EDISON INTL | $384,949 | +12.6% | 6,051 | 0.0% | 0.04% | +12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,134 | +16.1% | 1,075 | -0.9% | 0.04% | +16.7% |
| GRMN | Buy | GARMIN LTD | $371,467 | +23.4% | 4,025 | +7.3% | 0.04% | +25.0% |
| ITW | ILLINOIS TOOL WKS INC | $352,480 | +22.0% | 1,600 | 0.0% | 0.03% | +22.2% | |
| SHW | SHERWIN WILLIAMS CO | $355,995 | +16.0% | 1,500 | 0.0% | 0.03% | +13.8% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $336,534 | +5.8% | 5,300 | -1.9% | 0.03% | +6.7% |
| D | DOMINION ENERGY INC | $336,279 | -11.3% | 5,484 | 0.0% | 0.03% | -11.4% | |
| CTVA | New | CORTEVA INC | $323,584 | – | 5,505 | +100.0% | 0.03% | – |
| SEIC | SEI INVESTMENTS CO | $316,686 | +19.1% | 5,432 | 0.0% | 0.03% | +20.0% | |
| HON | HONEYWELL INTL INC | $321,450 | +28.6% | 1,500 | 0.0% | 0.03% | +30.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $314,696 | +16.1% | 7,629 | 0.0% | 0.03% | +16.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $308,335 | +11.7% | 26,219 | 0.0% | 0.03% | +11.5% | |
| SO | Buy | SOUTHERN CO | $314,997 | +5.0% | 4,411 | +0.1% | 0.03% | +3.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $302,057 | -3.5% | 9,894 | 0.0% | 0.03% | -3.4% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $285,313 | -22.3% | 3,515 | -22.3% | 0.03% | -20.6% |
| SHOP | Sell | SHOPIFY INCcl a | $285,490 | -2.6% | 8,225 | -24.4% | 0.03% | 0.0% |
| FRPT | FRESHPET INC | $290,815 | +5.4% | 5,511 | 0.0% | 0.03% | +3.8% | |
| OMC | OMNICOM GROUP INC | $285,495 | +29.2% | 3,500 | 0.0% | 0.03% | +28.6% | |
| USB | Buy | US BANCORP DEL | $293,277 | +10.3% | 6,725 | +1.9% | 0.03% | +8.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $277,708 | +6.4% | 15,869 | +3.3% | 0.03% | +8.3% |
| DG | DOLLAR GEN CORP NEW | $258,563 | +2.6% | 1,050 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $246,061 | +17.2% | 2,525 | 0.0% | 0.02% | +15.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,368 | – | 3,200 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $200,078 | – | 1,030 | +100.0% | 0.02% | – |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $153,330 | +14.4% | 12,007 | 0.0% | 0.01% | +7.7% | |
| INDAPTUS THERAPEUTICS INC | $138,662 | -33.0% | 95,629 | 0.0% | 0.01% | -31.6% | ||
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $79,013 | +17.9% | 12,100 | 0.0% | 0.01% | +16.7% | |
| MNKD | New | MANNKIND CORP | $77,996 | – | 14,800 | +100.0% | 0.01% | – |
| DM | Sell | DESKTOP METAL INC | $23,494 | -60.8% | 17,275 | -25.0% | 0.00% | -66.7% |
| Exit | SPDR GOLD TRUST | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,980 | -100.0% | -0.02% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,376 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,375 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,425 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,475 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,433 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,921 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,768 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,575 | -100.0% | -0.08% | – |
| EDV | Exit | VANGUARD WORLD FDedv | $0 | – | -13,693 | -100.0% | -0.11% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -65,215 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,199 | -100.0% | -0.20% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bul | $0 | – | -50,000 | -100.0% | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvtv | $0 | – | -32,230 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES TRrussell 1000 grw etf | $0 | – | -32,378 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.