$276 Million is the total value of Stone House Investment Management, LLC's 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,134,772 | – | 54,362 | +100.0% | 2.95% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $233,606 | – | 7,826 | +100.0% | 0.08% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $112,777 | – | 3,561 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $30,509 | – | 100 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $24,428 | – | 750 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,760 | – | 400 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $22,880 | – | 1,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $19,540 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $18,749 | – | 100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $19,785 | – | 150 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,097 | – | 50 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $17,480 | – | 400 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $12,848 | – | 159 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,721 | – | 39 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,561 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,282 | – | 112 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,847 | – | 86 | +100.0% | 0.00% | – |
| New | IONQ INC | $6,765 | – | 500 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $4,503 | – | 109 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $6,690 | – | 1,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,300 | – | 106 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,248 | – | 170 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,903 | – | 20 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $3,176 | – | 73 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $1,591 | – | 58 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,934 | – | 25 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,350 | – | 20 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,020 | – | 200 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,493 | – | 70 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,303 | – | 61 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,407 | – | 157 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,011 | – | 97 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,134 | – | 126 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,812 | – | 26 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $1,524 | – | 55 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,035 | – | 54 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $2,411 | – | 92 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,443 | – | 173 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,511 | – | 45 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,736 | – | 103 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,449 | – | 45 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,517 | – | 18 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,638 | – | 157 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,053 | – | 250 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,408 | – | 60 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,901 | – | 100 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $3,873 | – | 250 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,643 | – | 23 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,432 | – | 47 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,983 | – | 17 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $11 | – | 1 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,128 | – | 28 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $491 | – | 57 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $185 | – | 31 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $948 | – | 58 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $919 | – | 72 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $504 | – | 110 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $963 | – | 56 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,158 | – | 48 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,066 | – | 40 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $1,376 | – | 45 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $396 | – | 27 | +100.0% | 0.00% | – |
| New | OUSTER INC | $405 | – | 82 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $833 | – | 60 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $216 | – | 100 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $517 | – | 123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 18.3% |
| PFIZER INC | 28 | Q3 2023 | 0.2% |
| ISHARES TR | 27 | Q3 2023 | 20.9% |
| ISHARES TR | 27 | Q3 2023 | 7.8% |
| FIDELITY COVINGTON TRUST | 27 | Q3 2023 | 4.5% |
| PEOPLES FINL SVCS CORP | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 26 | Q3 2023 | 3.3% |
| APPLE INC | 26 | Q3 2023 | 0.6% |
| ISHARES TR | 25 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
View Stone House Investment Management, 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.