INVESTMENT HOUSE LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1701.3T
Holdings
211
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 12,912 | $2.0T | 0.12% | |
| 102 | LNGCHENIERE ENERGY INC NEW | 11,655 | $1.9T | 0.11% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 213,311 | $1.9T | 0.11% | |
| 104 | ASMLASML HOLDING N V | 1,878 | $1.8T | 0.11% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,382 | $1.8T | 0.11% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 32,570 | $1.8T | 0.10% | |
| 107 | RLRALPH LAUREN CORP | 9,300 | $1.7T | 0.10% | |
| 108 | BIDUNBAIDU INC | 15,635 | $1.6T | 0.10% | |
| 109 | ACMAECOM | 16,546 | $1.6T | 0.10% | |
| 110 | GLWCORNING INC | 48,016 | $1.6T | 0.09% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 8,619 | $1.6T | 0.09% | |
| 112 | PGPROCTER & GAMBLE CO | 9,486 | $1.5T | 0.09% | |
| 113 | KOCOCA COLA CO | 24,285 | $1.5T | 0.09% | |
| 114 | AVGOBROADCOM INC | 1,088 | $1.4T | 0.08% | |
| 115 | EWBCEAST WEST BANCORP INC | 18,029 | $1.4T | 0.08% | |
| 116 | SNOWSNOWFLAKE INC | 8,742 | $1.4T | 0.08% | |
| 117 | STLASTELLANTIS N.V. | 48,450 | $1.4T | 0.08% | |
| 118 | NEENEXTERA ENERGY INC | 21,350 | $1.4T | 0.08% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 9,020 | $1.3T | 0.08% | |
| 120 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,400 | $1.3T | 0.08% | |
| 121 | GILDGILEAD SCIENCES INC | 17,797 | $1.3T | 0.08% | |
| 122 | LENLENNAR CORP | 7,067 | $1.2T | 0.07% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1.2T | 0.07% | |
| 124 | GMGENERAL MTRS CO | 25,000 | $1.1T | 0.07% | |
| 125 | JPMJPMORGAN CHASE & CO | 5,351 | $1.1T | 0.06% | |
| 126 | TSLATESLA INC | 6,010 | $1.1T | 0.06% | |
| 127 | INTCINTEL CORP | 22,239 | $982.3B | 0.06% | |
| 128 | AZEKAZEK CO INC | 19,100 | $959.2B | 0.06% | |
| 129 | SBUXSTARBUCKS CORP | 9,990 | $913.0B | 0.05% | |
| 130 | LQDISHARES TR | 8,265 | $900.2B | 0.05% | |
| 131 | TAT&T INC | 49,302 | $867.7B | 0.05% | |
| 132 | CPNGCOUPANG INC | 48,650 | $865.5B | 0.05% | |
| 133 | TJXTJX COS INC NEW | 8,442 | $856.2B | 0.05% | |
| 134 | DKNGDRAFTKINGS INC NEW | 18,497 | $839.9B | 0.05% | |
| 135 | IDXXIDEXX LABS INC | 1,550 | $836.9B | 0.05% | |
| 136 | DISDISNEY WALT CO | 6,649 | $813.6B | 0.05% | |
| 137 | CLCOLGATE PALMOLIVE CO | 8,940 | $805.0B | 0.05% | |
| 138 | AMLPALPS ETF TR | 16,110 | $764.6B | 0.04% | |
| 139 | VDEVANGUARD WORLD FD | 5,571 | $733.7B | 0.04% | |
| 140 | MMM3M CO | 6,833 | $724.8B | 0.04% | |
| 141 | CRMSALESFORCE COM INC | 2,393 | $720.7B | 0.04% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 2,400 | $720.5B | 0.04% | |
| 143 | PFEPFIZER INC | 25,880 | $718.2B | 0.04% | |
| 144 | DEODIAGEO PLC | 4,783 | $711.4B | 0.04% | |
| 145 | BIIBBIOGEN INC | 3,269 | $704.9B | 0.04% | |
| 146 | DCIDONALDSON INC | 9,400 | $702.0B | 0.04% | |
| 147 | PUBMPUBMATIC INC | 28,656 | $679.7B | 0.04% | |
| 148 | XLUSELECT SECTOR SPDR TR | 10,250 | $672.9B | 0.04% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 699 | $672.8B | 0.04% | |
| 150 | SPYSPDR S&P 500 ETF TR | 1,246 | $651.7B | 0.04% | |
| 151 | EBAEBAY INC | 11,975 | $632.0B | 0.04% | |
| 152 | LADLITHIA MOTORS INC CLASS A | 2,100 | $631.8B | 0.04% | |
| 153 | EIXEDISON INTL | 8,871 | $627.4B | 0.04% | |
| 154 | WECWEC ENERGY GROUP INC | 7,300 | $599.5B | 0.04% | |
| 155 | PDDPINDUODUO INC | 5,000 | $581.3B | 0.03% | |
| 156 | VBVANGUARD INDEX FDS | 2,539 | $580.4B | 0.03% | |
| 157 | EDVVANGUARD WORLD FD | 7,542 | $577.7B | 0.03% | |
| 158 | SHWSHERWIN WILLIAMS CO | 1,500 | $521.0B | 0.03% | |
| 159 | WINGWINGSTOP INC | 1,355 | $496.5B | 0.03% | |
| 160 | DYHTARGET CORP | 2,800 | $496.2B | 0.03% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 5,733 | $493.6B | 0.03% | |
| 162 | WHRWHIRLPOOL CORP | 4,054 | $485.0B | 0.03% | |
| 163 | PBEINVESCO EXCHANGE TRADED FD T | 7,185 | $465.0B | 0.03% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,100 | $459.5B | 0.03% | |
| 165 | CVSCVS HEALTH CORP | 5,690 | $453.8B | 0.03% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 10,784 | $452.5B | 0.03% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 6,250 | $452.3B | 0.03% | |
| 168 | RIVNRIVIAN AUTOMOTIVE INC | 40,045 | $438.5B | 0.03% | |
| 169 | ITWILLINOIS TOOL WKS INC | 1,600 | $429.3B | 0.03% | |
| 170 | TNADIREXION SHS ETF TR | 10,000 | $429.2B | 0.03% | |
| 171 | VPUVANGUARD WORLD FD | 3,000 | $427.7B | 0.03% | |
| 172 | SHOPSHOPIFY INC | 5,315 | $410.2B | 0.02% | |
| 173 | CLXCLOROX CO DEL | 2,610 | $399.6B | 0.02% | |
| 174 | CPAYCORPAY INC | 1,290 | $398.0B | 0.02% | |
| 175 | SEICSEI INVESTMENTS CO | 5,432 | $390.6B | 0.02% | |
| 176 | RSPInvesco S&P 500 Equal | 2,243 | $379.9B | 0.02% | |
| 177 | LPXLOUISIANA-PACIFIC CORP | 4,519 | $379.2B | 0.02% | |
| 178 | CUCAAVIS BUDGET GROUP | 3,013 | $369.0B | 0.02% | |
| 179 | EWZISHARES IINC | 11,084 | $359.3B | 0.02% | |
| 180 | COPCONOCO PHILLIPS | 2,775 | $353.2B | 0.02% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 3,540 | $345.3B | 0.02% | |
| 182 | DXCDXC TECHNOLOGY CO | 16,035 | $340.1B | 0.02% | |
| 183 | FFORD MOTOR COMPANY | 25,250 | $335.3B | 0.02% | |
| 184 | EAELECTRONIC ARTS INC | 2,510 | $333.0B | 0.02% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 2,475 | $329.4B | 0.02% | |
| 186 | SOSOUTHERN CO | 4,452 | $319.4B | 0.02% | |
| 187 | HONHONEYWELL INTL INC | 1,500 | $307.9B | 0.02% | |
| 188 | FSKFS KKR CAPITAL CORP | 15,586 | $297.2B | 0.02% | |
| 189 | PANWPALO ALTO NETWORKS INC | 1,030 | $292.7B | 0.02% | |
| 190 | ICLRICON PLC | 855 | $287.2B | 0.02% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 515 | $286.5B | 0.02% | |
| 192 | VRTXVERTEX PHARMACEUTICAL COM | 680 | $284.2B | 0.02% | |
| 193 | USBUS BANCORP DEL | 6,325 | $282.7B | 0.02% | |
| 194 | RPMRPM INTL INC | 2,275 | $270.6B | 0.02% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L | 15,294 | $268.6B | 0.02% | |
| 196 | BCOBRINKS CO | 2,730 | $252.2B | 0.01% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 10,720 | $246.7B | 0.01% | |
| 198 | BAXBAXTER INTL INC | 5,761 | $246.2B | 0.01% | |
| 199 | SHYISHARES TR | 2,938 | $240.3B | 0.01% | |
| 200 | PFFISHARES TR | 7,448 | $240.0B | 0.01% |