Stone House Investment Management, LLC - Q2 2023 holdings

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$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 0.0% .

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Buy
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Unchanged
 Value Shares↓ Weighting
IJH  ISHARES TRcore s&p mcp etf$126,241
+4.5%
4830.0%0.05%
+12.2%
CBU  COMMUNITY BK SYS INC$124,466
-10.7%
2,6550.0%0.04%
-4.3%
GOOG  ALPHABET INCcap stk cl c$92,823
+16.3%
7670.0%0.03%
+25.9%
MAR  MARRIOTT INTL INC NEWcl a$77,701
+10.6%
4230.0%0.03%
+16.7%
SO  SOUTHERN CO$77,064
+1.0%
1,0970.0%0.03%
+7.7%
NBTB  NBT BANCORP INC$65,322
-5.5%
2,0510.0%0.02%
+4.3%
STIP  ISHARES TR0-5 yr tips etf$58,199
-1.6%
5960.0%0.02%
+5.0%
DVY  ISHARES TRselect divid etf$51,552
-3.3%
4550.0%0.02%
+5.6%
SCZ  ISHARES TReafe sml cp etf$46,008
-0.8%
7800.0%0.02%
+6.2%
VRTX  VERTEX PHARMACEUTICALS INC$43,637
+11.7%
1240.0%0.02%
+23.1%
DHR  DANAHER CORPORATION$30,000
-4.8%
1250.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$30,961
-12.9%
2570.0%0.01%
-8.3%
MRNA  MODERNA INC$28,431
-20.9%
2340.0%0.01%
-16.7%
KEYS  KEYSIGHT TECHNOLOGIES INC$21,266
+3.7%
1270.0%0.01%
+14.3%
MCD  MCDONALDS CORP$21,190
+7.3%
710.0%0.01%
+14.3%
MYGN  MYRIAD GENETICS INC$23,180
-0.2%
1,0000.0%0.01%0.0%
DAR  DARLING INGREDIENTS INC$19,137
+9.2%
3000.0%0.01%
+16.7%
UGI  UGI CORP NEW$19,107
-22.4%
7080.0%0.01%
-12.5%
EW  EDWARDS LIFESCIENCES CORP$18,960
+14.0%
2010.0%0.01%
+16.7%
TMUS  T-MOBILE US INC$15,279
-4.1%
1100.0%0.01%
+20.0%
QCOM  QUALCOMM INC$15,884
-6.2%
1330.0%0.01%0.0%
QQQ  INVESCO QQQ TRunit ser 1$13,809
+15.3%
370.0%0.01%
+25.0%
SHOP  SHOPIFY INCcl a$12,920
+34.8%
2000.0%0.01%
+66.7%
UAL  UNITED AIRLS HLDGS INC$14,431
+24.0%
2630.0%0.01%
+25.0%
AMRS  AMYRIS INC$14,651
-24.3%
14,2240.0%0.01%
-28.6%
VTNR  VERTEX ENERGY INC$15,056
-36.7%
2,4090.0%0.01%
-37.5%
LNG  CHENIERE ENERGY INC$10,388
-3.1%
680.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$12,000
-1.2%
1,5000.0%0.00%0.0%
GTLS  CHART INDS INC$12,304
+27.4%
770.0%0.00%
+33.3%
CLSK  CLEANSPARK INC$10,982
+54.3%
2,5600.0%0.00%
+100.0%
GD  GENERAL DYNAMICS CORP$11,876
-5.1%
550.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$11,870
+12.7%
4130.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$10,260
+4.0%
3,0000.0%0.00%
+33.3%
LULU  LULULEMON ATHLETICA INC$10,977
+3.9%
290.0%0.00%0.0%
MTZ  MASTEC INC$11,797
+24.9%
1000.0%0.00%
+33.3%
CRSP  CRISPR THERAPEUTICS AGnamen akt$11,003
+24.1%
1960.0%0.00%
+33.3%
CRM  SALESFORCE INC$8,450
+5.7%
400.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO$9,613
+12.4%
660.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$8,574
-6.9%
2100.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$9,154
-0.9%
200.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$6,901
+2.6%
570.0%0.00%
+50.0%
AXP  AMERICAN EXPRESS CO$7,295
+6.0%
420.0%0.00%
+50.0%
TGLS  TECNOGLASS INC$8,641
+23.3%
1670.0%0.00%
+50.0%
AMGN  AMGEN INC$7,101
-7.3%
320.0%0.00%0.0%
FNB  F N B CORP$7,529
-1.4%
6580.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$7,109
-3.4%
160.0%0.00%
+50.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$7,301
-6.4%
1180.0%0.00%0.0%
AMAT  APPLIED MATLS INC$9,395
+17.7%
650.0%0.00%0.0%
DLO  DLOCAL LTD$9,154
-24.8%
7500.0%0.00%
-25.0%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$9,388
+6.6%
2870.0%0.00%0.0%
MET  METLIFE INC$7,575
-2.4%
1340.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$8,740
+13.5%
1,0620.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$4,206
-12.1%
630.0%0.00%0.0%
HSY  HERSHEY CO$4,245
-1.8%
170.0%0.00%
+100.0%
TTE  TOTALENERGIES SEsponsored ads$5,015
-2.4%
870.0%0.00%0.0%
EXC  EXELON CORP$5,581
-2.8%
1370.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$6,163
-5.5%
2950.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$4,564
+7.0%
200.0%0.00%
+100.0%
ITW  ILLINOIS TOOL WKS INC$5,504
+2.8%
220.0%0.00%0.0%
MDU  MDU RES GROUP INC$6,114
-31.3%
2920.0%0.00%
-33.3%
MS  MORGAN STANLEY$5,978
-2.7%
700.0%0.00%0.0%
PINS  PINTEREST INCcl a$5,687
+0.3%
2080.0%0.00%0.0%
PSX  PHILLIPS 66$5,822
-5.1%
610.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$5,655
-10.7%
1000.0%0.00%0.0%
STK  COLUMBIA SELIGM PREM TECH GR$4,415
+10.2%
1440.0%0.00%
+100.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$5,154
-9.0%
420.0%0.00%0.0%
ME  23ANDME HOLDING CO$1,750
-23.2%
1,0000.0%0.00%0.0%
COPX  GLOBAL X FDSglobal x copper$1,506
-2.7%
400.0%0.00%0.0%
F  FORD MTR CO DEL$2,118
+20.1%
1400.0%0.00%0.0%
FTK  FLOTEK INDS INC DEL$1,468
+6.4%
2,0000.0%0.00%–
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$2,745
+7.3%
600.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$2,689
+5.8%
810.0%0.00%0.0%
FB  META PLATFORMS INCcl a$3,444
+35.4%
120.0%0.00%0.0%
MRO  MARATHON OIL CORP$3,341
-3.5%
1450.0%0.00%0.0%
MPC  MARATHON PETE CORP$2,700
-12.9%
230.0%0.00%0.0%
MTLS  MATERIALISE NVsponsored ads$3,456
+4.1%
4000.0%0.00%0.0%
DT  DYNATRACE INC$1,699
+21.7%
330.0%0.00%–
NEE  NEXTERA ENERGY INC$1,493
-3.2%
200.0%0.00%0.0%
 NEXTDOOR HOLDINGS INC$3,260
+51.6%
1,0000.0%0.00%0.0%
ORCL  ORACLE CORP$3,437
+28.7%
290.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$3,231
+7.0%
220.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$4,120
+16.6%
450.0%0.00%0.0%
CGNX  COGNEX CORP$3,025
+13.0%
540.0%0.00%0.0%
PLBY  PLBY GROUP INC$1,680
-15.2%
1,0000.0%0.00%0.0%
CCL  CARNIVAL CORP$2,448
+85.5%
1300.0%0.00%–
CF  CF INDS HLDGS INC$3,124
-4.2%
450.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$3,696
+14.1%
210.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$1,841
-5.9%
310.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$2,341
-13.2%
120.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$3,975
-6.9%
1320.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,391
-9.7%
390.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$2,227
-4.2%
5740.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$3,545
+13.4%
1040.0%0.00%0.0%
WMB  WILLIAMS COS INC$2,513
+9.3%
770.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,177
+61.9%
1000.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP$2,386
+58.9%
230.0%0.00%0.0%
IBB  ISHARES TRishares biotech$3,726
-1.7%
290.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$2,843
+3.3%
210.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$2,121
+9.4%
520.0%0.00%0.0%
INTC  INTEL CORP$3,157
+2.8%
940.0%0.00%0.0%
NRG  NRG ENERGY INC$112
+8.7%
30.0%0.00%–
 DERMTECH INC$307
-29.3%
1180.0%0.00%–
RRC  RANGE RES CORP$1,124
+11.4%
380.0%0.00%–
PACK  RANPAK HOLDINGS CORP$904
-13.4%
2000.0%0.00%–
DNOW  NOW INC$369
-7.3%
360.0%0.00%–
IMMR  IMMERSION CORP$673
-20.4%
950.0%0.00%–
HBI  HANESBRANDS INC$1,359
-13.7%
2990.0%0.00%
-100.0%
SA  SEABRIDGE GOLD INC$1,024
-7.0%
850.0%0.00%–
BTI  BRITISH AMERN TOB PLCsponsored adr$37
-2.6%
10.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$568
+7.4%
120.0%0.00%–
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$1,225
+2.3%
5520.0%0.00%–
 EKSO BIONICS HLDGS INC$465
-13.2%
3250.0%0.00%–
RCEL  AVITA MEDICAL INC$1,208
+21.8%
710.0%0.00%–
TSP  TUSIMPLE HLDGS INCcl a$7
+16.7%
40.0%0.00%–
UAA  UNDER ARMOUR INCcl a$14
-26.3%
20.0%0.00%–
UA  UNDER ARMOUR INCcl c$27
-20.6%
40.0%0.00%–
META  LISTED FD TRroundhill ball$603
+10.6%
580.0%0.00%–
KHC  KRAFT HEINZ CO$832
-7.2%
230.0%0.00%–
AIG  AMERICAN INTL GROUP INC$460
+14.1%
80.0%0.00%–
VTRS  VIATRIS INC$150
+4.2%
150.0%0.00%–
WAB  WABTEC$219
+8.4%
20.0%0.00%–
 WARNER BROS DISCOVERY INC$301
-16.9%
240.0%0.00%–
FDX  FEDEX CORP$1,334
+9.1%
50.0%0.00%–
DGRO  ISHARES TRcore div grwth$309
+3.0%
60.0%0.00%–
FCX  FREEPORT-MCMORAN INCcl b$1,325
-1.9%
330.0%0.00%–
 OBLONG INC$1
-50.0%
10.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$391
-54.8%
5000.0%0.00%–
 NUSCALE PWR CORP$660
-25.2%
970.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO28Q3 202318.3%
PFIZER INC28Q3 20230.2%
ISHARES TR27Q3 202320.9%
ISHARES TR27Q3 20237.8%
FIDELITY COVINGTON TRUST27Q3 20234.5%
PEOPLES FINL SVCS CORP27Q3 20231.2%
ISHARES TR26Q3 20233.3%
APPLE INC26Q3 20230.6%
ISHARES TR25Q3 20233.9%
ISHARES TR24Q3 20238.5%

View Stone House Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-19
13F-HR2022-04-27
13F-HR2022-01-14

View Stone House Investment Management, LLC's complete filings history.

All filings

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