Stone House Investment Management, LLC - Q3 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA  NVIDIA CORPORATION$186,187
+2.8%
4280.0%0.06%
-1.5%
AMD  ADVANCED MICRO DEVICES INC$167,083
-9.7%
1,6250.0%0.06%
-13.4%
MAR  MARRIOTT INTL INC NEWcl a$83,145
+7.0%
4230.0%0.03%
+3.6%
SO  SOUTHERN CO$70,998
-7.9%
1,0970.0%0.02%
-10.7%
NBTB  NBT BANCORP INC$64,994
-0.5%
2,0510.0%0.02%
-4.2%
LMT  LOCKHEED MARTIN CORP$59,001
-11.1%
1440.0%0.02%
-12.5%
IWM  ISHARES TRrussell 2000 etf$52,827
-5.6%
2990.0%0.02%
-10.0%
VRTX  VERTEX PHARMACEUTICALS INC$43,120
-1.2%
1240.0%0.02%
-6.2%
LHX  L3HARRIS TECHNOLOGIES INC$34,824
-11.1%
2000.0%0.01%
-14.3%
WMT  WALMART INC$33,180
+2.1%
2070.0%0.01%0.0%
DHR  DANAHER CORPORATION$31,013
+3.4%
1250.0%0.01%0.0%
SYK  STRYKER CORPORATION$27,327
-10.4%
1000.0%0.01%
-9.1%
MAT  MATTEL INC$22,030
+12.7%
1,0000.0%0.01%
+14.3%
PXD  PIONEER NAT RES CO$22,955
+10.8%
1000.0%0.01%0.0%
MP  MP MATERIALS CORP$19,100
-16.5%
1,0000.0%0.01%
-12.5%
MCD  MCDONALDS CORP$18,806
-11.3%
710.0%0.01%
-12.5%
 GENERAL ELECTRIC CO$15,811
+0.6%
1430.0%0.01%0.0%
MYGN  MYRIAD GENETICS INC$16,040
-30.8%
1,0000.0%0.01%
-25.0%
UGI  UGI CORP NEW$16,294
-14.7%
7080.0%0.01%
-14.3%
YUM  YUM BRANDS INC$13,510
-9.4%
1080.0%0.01%0.0%
 DUTCH BROS INCcl a$13,997
-18.3%
6020.0%0.01%
-16.7%
GTLS  CHART INDS INC$13,022
+5.8%
770.0%0.01%
+25.0%
QQQ  INVESCO QQQ TRunit ser 1$13,409
-2.9%
370.0%0.01%0.0%
KO  COCA COLA CO$14,654
-7.0%
2620.0%0.01%
-16.7%
TMUS  T-MOBILE US INC$15,406
+0.8%
1100.0%0.01%
-16.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$14,312
+4.1%
1650.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$13,925
-26.6%
2010.0%0.01%
-28.6%
DAR  DARLING INGREDIENTS INC$15,660
-18.2%
3000.0%0.01%
-28.6%
SMCI  SUPER MICRO COMPUTER INC$10,695
+10.0%
390.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$11,342
+9.2%
680.0%0.00%0.0%
 CANADIAN PACIFIC KANSAS CITY$11,836
-7.9%
1590.0%0.00%
-20.0%
UAL  UNITED AIRLS HLDGS INC$11,125
-22.9%
2630.0%0.00%
-20.0%
U  UNITY SOFTWARE INC$11,457
-27.7%
3650.0%0.00%
-33.3%
BHC  BAUSCH HEALTH COS INC$12,330
+2.8%
1,5000.0%0.00%0.0%
VTNR  VERTEX ENERGY INC$10,720
-28.8%
2,4090.0%0.00%
-20.0%
ABBV  ABBVIE INC$12,715
+11.3%
850.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$11,183
+1.9%
290.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$9,818
-4.3%
1410.0%0.00%
-25.0%
NOC  NORTHROP GRUMMAN CORP$8,880
-3.0%
200.0%0.00%0.0%
MTZ  MASTEC INC$7,197
-39.0%
1000.0%0.00%
-25.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$8,896
-19.1%
1960.0%0.00%
-25.0%
AMGN  AMGEN INC$8,670
+22.1%
320.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$7,782
+6.6%
1180.0%0.00%0.0%
PSX  PHILLIPS 66$7,384
+26.8%
610.0%0.00%
+50.0%
CLSK  CLEANSPARK INC$9,754
-11.2%
2,5600.0%0.00%
-25.0%
EDIT  EDITAS MEDICINE INC$8,284
-5.2%
1,0620.0%0.00%0.0%
MET  METLIFE INC$8,430
+11.3%
1340.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$7,920
-22.8%
3,0000.0%0.00%
-25.0%
AMAT  APPLIED MATLS INC$8,999
-4.2%
650.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$4,512
-6.9%
860.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$6,270
-14.1%
420.0%0.00%
-33.3%
ANTM  ELEVANCE HEALTH INC$6,967
-2.0%
160.0%0.00%
-33.3%
CNI  CANADIAN NATL RY CO$6,175
-10.5%
570.0%0.00%
-33.3%
 CONSTELLATION ENERGY CORP$4,909
+19.2%
450.0%0.00%
+100.0%
CMI  CUMMINS INC$4,602
-6.1%
200.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$4,381
-14.0%
870.0%0.00%0.0%
EXC  EXELON CORP$5,177
-7.2%
1370.0%0.00%0.0%
FNB  F N B CORP$7,101
-5.7%
6580.0%0.00%
-33.3%
LIT  GLOBAL X FDSlithium btry etf$6,179
-15.1%
1120.0%0.00%
-33.3%
ITW  ILLINOIS TOOL WKS INC$5,067
-7.9%
220.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$6,000
-2.6%
2950.0%0.00%0.0%
MDU  MDU RES GROUP INC$5,717
-6.5%
2920.0%0.00%0.0%
MS  MORGAN STANLEY$5,717
-4.4%
700.0%0.00%0.0%
PINS  PINTEREST INCcl a$5,622
-1.1%
2080.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$5,721
+14.1%
870.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$5,590
-1.1%
1000.0%0.00%0.0%
STKL  SUNOPTA INC$3,370
-49.6%
1,0000.0%0.00%
-50.0%
STK  COLUMBIA SELIGM PREM TECH GR$3,920
-11.2%
1440.0%0.00%
-50.0%
CGNX  COGNEX CORP$2,292
-24.2%
540.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$2,052
+2.5%
480.0%0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$2,435
-11.3%
600.0%0.00%0.0%
 KNIFE RIVER CORP$3,565
+12.2%
730.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$2,486
-7.5%
810.0%0.00%0.0%
CCL  CARNIVAL CORP$1,784
-27.1%
1300.0%0.00%0.0%
IBB  ISHARES TRishares biotech$3,589
-3.7%
290.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$3,963
-13.2%
200.0%0.00%
-50.0%
BIDU  BAIDU INCspon adr rep a$3,896
-1.9%
290.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$2,388
+2.0%
120.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$1,644
-22.5%
520.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$2,768
-31.7%
2500.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$1,801
-9.2%
170.0%0.00%0.0%
VIST  VISTA ENERGY S.A.B. DE C.V.sponsored ads$1,459
+26.0%
480.0%0.00%–
OVV  OVINTIV INC$2,896
+25.7%
610.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$2,512
+4.4%
1570.0%0.00%0.0%
WMB  WILLIAMS COS INC$2,594
+3.2%
770.0%0.00%0.0%
 WISDOMTREE TRartificial intel$1,742
-8.7%
1000.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$2,403
-28.3%
200.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$4,226
-18.0%
420.0%0.00%
-50.0%
SPYV  SPDR SER TRprtflo s&p500 vl$2,469
-4.0%
600.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,648
-24.3%
1000.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$1,704
+12.3%
180.0%0.00%0.0%
SGH  SMART GLOBAL HLDGS INC$2,435
-16.1%
1000.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$3,542
-2.6%
1570.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$3,685
-12.4%
630.0%0.00%
-50.0%
NNOX  NANO X IMAGING LTD$1,640
-57.7%
2500.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$2,897
-18.3%
1040.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$2,119
-11.2%
230.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$1,782
-11.8%
2000.0%0.00%0.0%
DT  DYNATRACE INC$1,542
-9.2%
330.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$2,604
-37.5%
250.0%0.00%
-50.0%
HSY  HERSHEY CO$3,401
-19.9%
170.0%0.00%
-50.0%
 NEXTDOOR HOLDINGS INC$1,820
-44.2%
1,0000.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$3,208
-13.2%
210.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$3,682
+14.0%
220.0%0.00%0.0%
STEM  STEM INC$2,031
-25.9%
4790.0%0.00%0.0%
STRL  STERLING INFRASTRUCTURE INC$3,307
+31.7%
450.0%0.00%0.0%
RRC  RANGE RES CORP$1,242
+10.5%
380.0%0.00%–
NRG  NRG ENERGY INC$116
+3.6%
30.0%0.00%–
IMMR  IMMERSION CORP$631
-6.2%
950.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$610
+56.0%
5000.0%0.00%–
 NUSCALE PWR CORP$475
-28.0%
970.0%0.00%–
OI  O-I GLASS INC$1,171
-21.6%
700.0%0.00%
-100.0%
 OBLONG INC$0
-100.0%
10.0%0.00%–
HBI  HANESBRANDS INC$1,185
-12.8%
2990.0%0.00%–
 ORLA MNG LTD NEW$439
-15.1%
1230.0%0.00%–
 OUSTER INC$413
+2.0%
820.0%0.00%–
FCEL  FUELCELL ENERGY INC$128
-40.7%
1000.0%0.00%–
FCX  FREEPORT-MCMORAN INCcl b$1,240
-6.4%
330.0%0.00%–
FDX  FEDEX CORP$1,433
+7.4%
50.0%0.00%–
PLBY  PLBY GROUP INC$801
-52.3%
1,0000.0%0.00%
-100.0%
PACK  RANPAK HOLDINGS CORP$1,088
+20.4%
2000.0%0.00%–
RBLX  ROBLOX CORPcl a$811
-28.1%
280.0%0.00%–
EQX  EQUINOX GOLD CORP$465
-7.7%
1100.0%0.00%–
 SAMSARA INC$1,387
-9.0%
550.0%0.00%
-100.0%
 GENEDX HOLDINGS CORP$113
-38.9%
310.0%0.00%–
 DERMTECH INC$170
-44.6%
1180.0%0.00%–
CANE  TEUCRIUM COMMODITY TRsugar fd$1,064
+15.8%
720.0%0.00%–
ME  23ANDME HOLDING CO$978
-44.1%
1,0000.0%0.00%
-100.0%
UAA  UNDER ARMOUR INCcl a$140.0%20.0%0.00%–
UA  UNDER ARMOUR INCcl c$26
-3.7%
40.0%0.00%–
BTI  BRITISH AMERN TOB PLCsponsored adr$36
-2.7%
10.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$587
+3.3%
120.0%0.00%–
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$1,181
-3.6%
5520.0%0.00%–
VTRS  VIATRIS INC$148
-1.3%
150.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,033
-53.6%
5740.0%0.00%
-100.0%
WAB  WABTEC$213
-2.7%
20.0%0.00%–
RCEL  AVITA MEDICAL INC$1,037
-14.2%
710.0%0.00%–
 WARNER BROS DISCOVERY INC$261
-13.3%
240.0%0.00%–
ACB  AURORA CANNABIS INC$46
+9.5%
790.0%0.00%–
AIG  AMERICAN INTL GROUP INC$485
+5.4%
80.0%0.00%–
PRNT  ARK ETF TR3d printing etf$1,219
-13.4%
600.0%0.00%
-100.0%
META  LISTED FD TRroundhill ball$550
-8.8%
580.0%0.00%–
 MATTERPORT INC$369
-31.2%
1700.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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-HR2024-01-31
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
13F-HR/A2021-10-21

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

All filings

View complete filings history.

Compare quarters

Export Stone House Investment Management, LLC's holdings

CSVXLS