INVESTMENT HOUSE LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.3T
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 6,290 | $1.4B | 0.11% | |
| 102 | WQTMWISDOMTREE TR | 52,153 | $1.3B | 0.10% | |
| 103 | TSLATESLA INC | 1,930 | $1.3B | 0.10% | |
| 104 | LQDISHARES TR | 9,820 | $1.3B | 0.10% | |
| 105 | KOCOCA COLA CO | 24,085 | $1.3B | 0.10% | |
| 106 | CTXSEURCITRIX SYS INC | 8,875 | $1.2B | 0.10% | |
| 107 | DHID R HORTON INC | 13,935 | $1.2B | 0.10% | |
| 108 | CRMSALESFORCE COM INC | 5,862 | $1.2B | 0.10% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 8,872 | $1.2B | 0.09% | |
| 110 | BIIBBIOGEN INC | 4,202 | $1.2B | 0.09% | |
| 111 | SPYSPDR S&P 500 ETF TR | 2,772 | $1.1B | 0.08% | |
| 112 | AXPAMERICAN EXPRESS CO | 7,375 | $1.0B | 0.08% | |
| 113 | LENLENNAR CORP | 10,184 | $1.0B | 0.08% | |
| 114 | SHYISHARES TR | 11,901 | $1.0B | 0.08% | |
| 115 | TJXTJX COS INC NEW | 15,445 | $1.0B | 0.08% | |
| 116 | ACMAECOM | 15,075 | $966.0M | 0.07% | |
| 117 | PDDPINDUODUO INC | 7,000 | $937.0M | 0.07% | |
| 118 | MUMICRON TECHNOLOGY INC | 10,200 | $900.0M | 0.07% | |
| 119 | JPMJPMORGAN CHASE & CO | 5,775 | $879.0M | 0.07% | |
| 120 | EBAEBAY INC. | 14,300 | $876.0M | 0.07% | |
| 121 | SBUXSTARBUCKS CORP | 7,975 | $871.0M | 0.07% | |
| 122 | IDXXIDEXX LABS INC | 1,650 | $807.0M | 0.06% | |
| 123 | CLCOLGATE PALMOLIVE CO | 10,135 | $799.0M | 0.06% | |
| 124 | EAELECTRONIC ARTS INC | 5,890 | $797.0M | 0.06% | |
| 125 | ADIANALOG DEVICES INC | 4,633 | $718.0M | 0.06% | |
| 126 | HSICHENRY SCHEIN INC | 10,097 | $699.0M | 0.05% | |
| 127 | WECWEC ENERGY GROUP INC | 7,300 | $683.0M | 0.05% | |
| 128 | EQIXEQUINIX INC | 1,001 | $680.0M | 0.05% | |
| 129 | TLTISHARES TR | 5,000 | $677.0M | 0.05% | |
| 130 | XLFSELECT SECTOR SPDR TR | 19,490 | $664.0M | 0.05% | |
| 131 | MACMACERICH CO | 56,127 | $657.0M | 0.05% | |
| 132 | AKAMAKAMAI TECHNOLOGIES INC | 5,979 | $609.0M | 0.05% | |
| 133 | NFLXNETFLIX INC | 1,104 | $576.0M | 0.04% | |
| 134 | DCIDONALDSON INC | 9,900 | $576.0M | 0.04% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 1,195 | $565.0M | 0.04% | |
| 136 | DYHTARGET CORP | 2,825 | $560.0M | 0.04% | |
| 137 | LINLINDE PLC | 1,955 | $548.0M | 0.04% | |
| 138 | EWWISHARES INC | 12,305 | $539.0M | 0.04% | |
| 139 | PBEINVESCO EXCHANGE TRADED FD T | 7,260 | $536.0M | 0.04% | |
| 140 | EWZISHARES INC | 15,745 | $527.0M | 0.04% | |
| 141 | EWYISHARES INC | 5,855 | $525.0M | 0.04% | |
| 142 | GDXJVANECK VECTORS ETF TR | 10,930 | $492.0M | 0.04% | |
| 143 | —BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $491.0M | 0.04% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $483.0M | 0.04% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 1,057 | $482.0M | 0.04% | |
| 146 | AVGOBROADCOM INC | 1,025 | $475.0M | 0.04% | |
| 147 | AZEKAZEK CO INC | 11,220 | $472.0M | 0.04% | |
| 148 | DEDEERE & CO | 1,185 | $443.0M | 0.03% | |
| 149 | LOWLOWES COS INC | 2,300 | $437.0M | 0.03% | |
| 150 | UMBFUMB FINL CORP | 4,672 | $431.0M | 0.03% | |
| 151 | KSUEURKANSAS CITY SOUTHERN | 1,598 | $422.0M | 0.03% | |
| 152 | DDOMINION ENERGY INC | 5,484 | $417.0M | 0.03% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 675 | $416.0M | 0.03% | |
| 154 | BDXBECTON DICKINSON & CO | 1,682 | $409.0M | 0.03% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 2,400 | $397.0M | 0.03% | |
| 156 | GRMNGARMIN LTD | 3,000 | $396.0M | 0.03% | |
| 157 | EIXEDISON INTL | 6,651 | $390.0M | 0.03% | |
| 158 | PFFISHARES TR | 9,772 | $375.0M | 0.03% | |
| 159 | USBUS BANCORP DEL | 6,700 | $371.0M | 0.03% | |
| 160 | SHWSHERWIN WILLIAMS CO | 500 | $369.0M | 0.03% | |
| 161 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,395 | $362.0M | 0.03% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 6,600 | $362.0M | 0.03% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 2,802 | $360.0M | 0.03% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,096 | $358.0M | 0.03% | |
| 165 | ITWILLINOIS TOOL WKS INC | 1,600 | $354.0M | 0.03% | |
| 166 | HONHONEYWELL INTL INC | 1,600 | $347.0M | 0.03% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $331.0M | 0.03% | |
| 168 | SEICSEI INVTS CO | 5,432 | $331.0M | 0.03% | |
| 169 | GPNGLOBAL PMTS INC | 1,515 | $305.0M | 0.02% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 3,765 | $291.0M | 0.02% | |
| 171 | GDOWESTERN ASSET GLOBAL CP DEFI | 16,261 | $286.0M | 0.02% | |
| 172 | —FS KKR CAP CORP II | 14,658 | $286.0M | 0.02% | |
| 173 | SCHWSCHWAB CHARLES CORP | 4,329 | $282.0M | 0.02% | |
| 174 | TWTRUSDTWITTER INC | 4,402 | $280.0M | 0.02% | |
| 175 | SOSOUTHERN CO | 4,391 | $273.0M | 0.02% | |
| 176 | MCKMCKESSON CORP | 1,350 | $263.0M | 0.02% | |
| 177 | KBHKB HOME | 5,655 | $263.0M | 0.02% | |
| 178 | TERTERADYNE INC | 2,000 | $243.0M | 0.02% | |
| 179 | RPMRPM INTL INC | 2,525 | $232.0M | 0.02% | |
| 180 | CWBSPDR SER TR | 2,785 | $232.0M | 0.02% | |
| 181 | SHOPSHOPIFY INC | 199 | $220.0M | 0.02% | |
| 182 | TAT&T INC | 7,240 | $219.0M | 0.02% | |
| 183 | CMCSACOMCAST CORP NEW | 4,050 | $219.0M | 0.02% | |
| 184 | MCOMOODYS CORP | 720 | $215.0M | 0.02% | |
| 185 | WDAYWORKDAY INC | 850 | $211.0M | 0.02% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 1,025 | $205.0M | 0.02% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 8,720 | $203.0M | 0.02% | |
| 188 | BACBK OF AMERICA CORP | 5,178 | $200.0M | 0.02% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,600 | $122.0M | 0.01% | |
| 190 | MNKDMANNKIND CORP | 14,800 | $58.0M | 0.00% |
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