$287 Million is the total value of Stone House Investment Management, LLC's 337 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -85 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -325 | -100.0% | 0.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -57 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -132 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -31 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -126 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -39 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -140 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -47 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -191 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -194 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -54 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -23 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -106 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -170 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -287 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -210 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -182 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -244 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -400 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -14,224 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -400 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -127 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -400 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -274 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -780 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -455 | -100.0% | -0.02% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -1,683 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4,912 | -100.0% | -0.08% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -6,927 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -47,661 | -100.0% | -0.44% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -34,529 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.