INVESTMENT HOUSE LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1216.6T
Holdings
182
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 16,263 | $1.3T | 0.11% | |
| 102 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,210 | $1.3T | 0.11% | |
| 103 | DHID R HORTON INC | 12,889 | $1.3T | 0.10% | |
| 104 | TSLATESLA INC | 5,960 | $1.2T | 0.10% | |
| 105 | MMM3M CO | 11,550 | $1.2T | 0.10% | |
| 106 | AXPAMERICAN EXPRESS CO | 6,835 | $1.1T | 0.09% | |
| 107 | SPYSPDR S&P 500 ETF TR | 2,671 | $1.1T | 0.09% | |
| 108 | STLASTELLANTIS N.V | 60,000 | $1.1T | 0.09% | |
| 109 | TOLTOLL BROTHERS INC | 18,140 | $1.1T | 0.09% | |
| 110 | FXIISHARES TR | 36,353 | $1.1T | 0.09% | |
| 111 | AMLPALPS ETF TR | 27,432 | $1.1T | 0.09% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 10,826 | $1.1T | 0.09% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 8,030 | $1.1T | 0.09% | |
| 114 | BIIBBIOGEN INC | 3,660 | $1.0T | 0.08% | |
| 115 | CLXCLOROX CO DEL | 6,260 | $990.6B | 0.08% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 1,165 | $957.2B | 0.08% | |
| 117 | LQDISHARES TR | 8,515 | $933.3B | 0.08% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.08% | |
| 119 | TFINTRIUMPH FINANCIAL INC | 16,000 | $927.5B | 0.08% | |
| 120 | DISDISNEY WALT CO | 8,926 | $893.8B | 0.07% | |
| 121 | INTCINTEL CORP | 26,889 | $878.5B | 0.07% | |
| 122 | SBUXSTARBUCKS CORP | 8,350 | $869.5B | 0.07% | |
| 123 | WHRWHIRLPOOL CORP | 6,072 | $801.6B | 0.07% | |
| 124 | LENLENNAR CORP | 7,525 | $791.0B | 0.07% | |
| 125 | IDXXIDEXX LABS INC | 1,550 | $775.1B | 0.06% | |
| 126 | CLCOLGATE PALMOLIVE CO | 9,635 | $724.1B | 0.06% | |
| 127 | CRMSALESFORCE COM INC | 3,555 | $710.2B | 0.06% | |
| 128 | AVGOBROADCOM INC | 1,104 | $708.3B | 0.06% | |
| 129 | JPMJPMORGAN CHASE & CO | 5,426 | $707.1B | 0.06% | |
| 130 | WECWEC ENERGY GROUP INC | 7,300 | $692.0B | 0.06% | |
| 131 | XLUSELECT SECTOR SPDR TR | 10,000 | $676.9B | 0.06% | |
| 132 | TJXTJX COS INC NEW | 8,612 | $674.8B | 0.06% | |
| 133 | DEDEERE & CO | 1,605 | $662.7B | 0.05% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 17,015 | $661.7B | 0.05% | |
| 135 | EAELECTRONIC ARTS INC | 5,475 | $659.5B | 0.05% | |
| 136 | LVLNSPDR SER TR | 14,428 | $632.8B | 0.05% | |
| 137 | DCIDONALDSON INC | 9,400 | $614.2B | 0.05% | |
| 138 | NUNU HLDGS LTD | 125,000 | $595.0B | 0.05% | |
| 139 | CTVACORTEVA INC | 9,499 | $572.9B | 0.05% | |
| 140 | COPCONOCO PHILLIPS | 5,684 | $563.9B | 0.05% | |
| 141 | XOMEXXON MOBIL CORP | 5,100 | $559.3B | 0.05% | |
| 142 | EBAEBAY INC | 12,425 | $551.3B | 0.05% | |
| 143 | SESEA LTD | 6,242 | $540.2B | 0.04% | |
| 144 | KWEBKRANESHARES TR | 17,138 | $534.5B | 0.04% | |
| 145 | HSICHENRY SCHEIN INC | 6,400 | $521.9B | 0.04% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 5,733 | $521.6B | 0.04% | |
| 147 | DYHTARGET CORP | 3,000 | $496.9B | 0.04% | |
| 148 | MCKMCKESSON CORP | 1,350 | $480.7B | 0.04% | |
| 149 | AZEKAZEK CO INC | 19,224 | $452.5B | 0.04% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 2,400 | $441.6B | 0.04% | |
| 151 | BAXBAXTER INTL INC | 10,561 | $428.4B | 0.04% | |
| 152 | EIXEDISON INTL | 6,051 | $427.1B | 0.04% | |
| 153 | GRMNGARMIN LTD | 4,025 | $406.2B | 0.03% | |
| 154 | SHOPSHOPIFY INC | 8,225 | $394.3B | 0.03% | |
| 155 | ITWILLINOIS TOOL WKS INC | 1,600 | $389.5B | 0.03% | |
| 156 | USFRWISDOMTREE TR | 7,598 | $382.0B | 0.03% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 2,650 | $374.9B | 0.03% | |
| 158 | FRPTFRESHPET INC | 5,511 | $364.8B | 0.03% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,075 | $351.6B | 0.03% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 7,629 | $349.0B | 0.03% | |
| 161 | SHWSHERWIN WILLIAMS CO | 1,500 | $337.2B | 0.03% | |
| 162 | PBEINVESCO EXCHANGE TRADED FD T | 5,300 | $332.7B | 0.03% | |
| 163 | OMCOMNICOM GROUP INC | 3,500 | $330.2B | 0.03% | |
| 164 | PAAPLAINS ALL AMERN PIPELINE L | 26,219 | $327.0B | 0.03% | |
| 165 | SEICSEI INVESTMENTS CO | 5,432 | $312.6B | 0.03% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,333 | $310.0B | 0.03% | |
| 167 | PFFISHARES TR | 9,894 | $308.9B | 0.03% | |
| 168 | SOSOUTHERN CO | 4,414 | $307.2B | 0.03% | |
| 169 | DDOMINION ENERGY INC | 5,484 | $306.6B | 0.03% | |
| 170 | FSKFS KKR CAPITAL CORP | 15,869 | $293.6B | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 1,535 | $293.4B | 0.02% | |
| 172 | SHYISHARES TR | 3,308 | $271.8B | 0.02% | |
| 173 | WINGWINGSTOP INC | 1,380 | $253.3B | 0.02% | |
| 174 | USBUS BANCORP DEL | 6,625 | $238.8B | 0.02% | |
| 175 | DGDOLLAR GEN CORP NEW | 1,050 | $221.0B | 0.02% | |
| 176 | RPMRPM INTL INC | 2,525 | $220.3B | 0.02% | |
| 177 | EQIXEQUINIX INC | 286 | $206.2B | 0.02% | |
| 178 | INDPINDAPTUS THERAPEUTICS INC | 95,629 | $176.9B | 0.01% | |
| 179 | JWNUSDNORDSTROM INC | 10,000 | $162.7B | 0.01% | |
| 180 | GDOWESTERN ASSET GLOBAL CORP DE | 12,007 | $152.5B | 0.01% | |
| 181 | MNKDMANNKIND CORP | 14,800 | $60.7B | 0.00% | |
| 182 | —DESKTOP METAL INC | 18,275 | $42.0B | 0.00% |
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