INVESTMENT HOUSE LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
186
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 7,375 | $1.2B | 0.09% | |
| 102 | KOCOCA COLA CO | 23,460 | $1.2B | 0.09% | |
| 103 | XPOXPO LOGISTICS INC | 15,265 | $1.2B | 0.09% | |
| 104 | LQDISHARES TR | 9,055 | $1.2B | 0.09% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 8,100 | $1.2B | 0.09% | |
| 106 | GXOGXO LOGISTICS INCORPORATED | 15,265 | $1.2B | 0.09% | |
| 107 | BIIBBIOGEN INC | 4,202 | $1.2B | 0.09% | |
| 108 | EBAEBAY INC | 16,800 | $1.2B | 0.09% | |
| 109 | ADIANALOG DEVICES INC | 6,923 | $1.2B | 0.08% | |
| 110 | LENLENNAR CORP | 12,287 | $1.2B | 0.08% | |
| 111 | ACMAECOM | 17,050 | $1.1B | 0.08% | |
| 112 | IDXXIDEXX LABS INC | 1,650 | $1.0B | 0.07% | |
| 113 | TJXTJX COS INC NEW | 15,239 | $1.0B | 0.07% | |
| 114 | —BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $998.0M | 0.07% | |
| 115 | SHYISHARES TR | 11,581 | $998.0M | 0.07% | |
| 116 | CATCATERPILLAR INC DEL | 4,828 | $927.0M | 0.07% | |
| 117 | CTXSEURCITRIX SYS INC | 8,575 | $921.0M | 0.07% | |
| 118 | JPMJPMORGAN CHASE & CO | 5,625 | $921.0M | 0.07% | |
| 119 | MACMACERICH CO | 54,027 | $903.0M | 0.07% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522 | $870.0M | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 7,870 | $868.0M | 0.06% | |
| 122 | EAELECTRONIC ARTS INC | 5,740 | $817.0M | 0.06% | |
| 123 | EEMISHARES TR | 15,375 | $775.0M | 0.06% | |
| 124 | HSICHENRY SCHEIN INC | 10,097 | $769.0M | 0.06% | |
| 125 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,720 | $767.0M | 0.06% | |
| 126 | CLCOLGATE PALMOLIVE CO | 10,135 | $766.0M | 0.06% | |
| 127 | EQIXEQUINIX INC | 959 | $758.0M | 0.06% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 1,195 | $723.0M | 0.05% | |
| 129 | —BANK OF MONTREAL | 20,000 | $663.0M | 0.05% | |
| 130 | DYHTARGET CORP | 2,900 | $663.0M | 0.05% | |
| 131 | NFLXNETFLIX INC | 1,074 | $656.0M | 0.05% | |
| 132 | WECWEC ENERGY GROUP INC | 7,300 | $644.0M | 0.05% | |
| 133 | NVTA1EURINVITAE CORP | 22,665 | $644.0M | 0.05% | |
| 134 | TQQQPROSHARES TR | 5,000 | $623.0M | 0.05% | |
| 135 | LINLINDE PLC | 2,105 | $618.0M | 0.05% | |
| 136 | DCIDONALDSON INC | 9,900 | $568.0M | 0.04% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 5,424 | $567.0M | 0.04% | |
| 138 | GRMNGARMIN LTD | 3,450 | $536.0M | 0.04% | |
| 139 | PBEINVESCO EXCHANGE TRADED FD T | 6,835 | $512.0M | 0.04% | |
| 140 | AVGOBROADCOM INC | 1,025 | $497.0M | 0.04% | |
| 141 | AZEKAZEK CO INC | 13,025 | $476.0M | 0.03% | |
| 142 | VGLTVANGUARD SCOTTSDALE FDS | 5,374 | $471.0M | 0.03% | |
| 143 | BCOBRINKS CO | 7,365 | $466.0M | 0.03% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $463.0M | 0.03% | |
| 145 | WQTMWISDOMTREE TR | 17,583 | $441.0M | 0.03% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 602 | $438.0M | 0.03% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,146 | $433.0M | 0.03% | |
| 148 | SHWSHERWIN WILLIAMS CO | 1,500 | $420.0M | 0.03% | |
| 149 | CAGCONAGRA BRANDS INC | 12,250 | $415.0M | 0.03% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 2,400 | $414.0M | 0.03% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 2,802 | $407.0M | 0.03% | |
| 152 | PFFISHARES TR | 10,383 | $403.0M | 0.03% | |
| 153 | DDOMINION ENERGY INC | 5,484 | $400.0M | 0.03% | |
| 154 | DEDEERE & CO | 1,185 | $397.0M | 0.03% | |
| 155 | USBUS BANCORP DEL | 6,600 | $392.0M | 0.03% | |
| 156 | EIXEDISON INTL | 6,651 | $369.0M | 0.03% | |
| 157 | SCHWSCHWAB CHARLES CORP | 4,629 | $337.0M | 0.02% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,600 | $331.0M | 0.02% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 3,765 | $324.0M | 0.02% | |
| 160 | SEICSEI INVESTMENTS CO | 5,432 | $322.0M | 0.02% | |
| 161 | HONHONEYWELL INTL INC | 1,500 | $318.0M | 0.02% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $313.0M | 0.02% | |
| 163 | FSKFS KKR CAPITAL CORP | 13,919 | $307.0M | 0.02% | |
| 164 | SHOPSHOPIFY INC | 224 | $304.0M | 0.02% | |
| 165 | GDOWESTERN ASSET GLOBAL CP DEFI | 16,295 | $294.0M | 0.02% | |
| 166 | BDXBECTON DICKINSON & CO | 1,151 | $283.0M | 0.02% | |
| 167 | TWTRUSDTWITTER INC | 4,602 | $278.0M | 0.02% | |
| 168 | ZSZSCALER INC | 1,040 | $273.0M | 0.02% | |
| 169 | SOSOUTHERN CO | 4,397 | $272.0M | 0.02% | |
| 170 | MCKMCKESSON CORP | 1,350 | $269.0M | 0.02% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 5,600 | $263.0M | 0.02% | |
| 172 | MCOMOODYS CORP | 720 | $256.0M | 0.02% | |
| 173 | WDAYWORKDAY INC | 975 | $244.0M | 0.02% | |
| 174 | TECHBIO-TECHNE CORP | 500 | $242.0M | 0.02% | |
| 175 | CWBSPDR SER TR | 2,785 | $238.0M | 0.02% | |
| 176 | ICLRICON PLC | 865 | $227.0M | 0.02% | |
| 177 | KBHKB HOME | 5,655 | $220.0M | 0.02% | |
| 178 | BACBK OF AMERICA CORP | 5,181 | $220.0M | 0.02% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 8,720 | $210.0M | 0.02% | |
| 180 | GPNGLOBAL PMTS INC | 1,315 | $207.0M | 0.02% | |
| 181 | COFCAPITAL ONE FINL CORP | 1,278 | $207.0M | 0.02% | |
| 182 | NOWSERVICENOW INC | 328 | $204.0M | 0.01% | |
| 183 | INDPINDAPTUS THERAPEUTICS INC | 25,653 | $201.0M | 0.01% | |
| 184 | TIGRUP FINTECH HLDG LTD | 10,000 | $106.0M | 0.01% | |
| 185 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,600 | $103.0M | 0.01% | |
| 186 | MNKDMANNKIND CORP | 14,800 | $64.0M | 0.00% |
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