INVESTMENT HOUSE LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1414.0T
Holdings
191
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 5,623 | $1.7T | 0.12% | |
| 102 | ACMAECOM | 16,546 | $1.5T | 0.11% | |
| 103 | GLWCORNING INC | 49,816 | $1.5T | 0.11% | |
| 104 | CEIXEURCONSOL ENERGY INC NEW | 14,777 | $1.5T | 0.11% | |
| 105 | BLKCHFBLACKROCK INC | 1,795 | $1.5T | 0.10% | |
| 106 | GILDGILEAD SCIENCES INC | 17,797 | $1.4T | 0.10% | |
| 107 | KOCOCA COLA CO | 24,334 | $1.4T | 0.10% | |
| 108 | PGPROCTER & GAMBLE CO | 9,539 | $1.4T | 0.10% | |
| 109 | TTDTHE TRADE DESK INC | 18,535 | $1.3T | 0.09% | |
| 110 | NEENEXTERA ENERGY INC | 21,250 | $1.3T | 0.09% | |
| 111 | AVGOBROADCOM INC | 1,138 | $1.3T | 0.09% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 9,020 | $1.3T | 0.09% | |
| 113 | SPYSPDR S&P 500 ETF TR | 2,623 | $1.2T | 0.09% | |
| 114 | INTCINTEL CORP | 23,639 | $1.2T | 0.08% | |
| 115 | PDDPINDUODUO INC | 7,904 | $1.2T | 0.08% | |
| 116 | MDTMEDTRONIC PLC | 13,898 | $1.1T | 0.08% | |
| 117 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,400 | $1.1T | 0.08% | |
| 118 | CARTMAPLEBEAR INC | 46,808 | $1.1T | 0.08% | |
| 119 | LENLENNAR CORP | 7,067 | $1.1T | 0.07% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 19,995 | $1.0T | 0.07% | |
| 121 | VBVANGUARD INDEX FDS | 4,618 | $985.2B | 0.07% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 6,000 | $930.5B | 0.07% | |
| 123 | LQDISHARES TR | 8,365 | $925.7B | 0.07% | |
| 124 | IDXXIDEXX LABS INC | 1,550 | $860.3B | 0.06% | |
| 125 | LNGCHENIERE ENERGY INC NEW | 5,000 | $853.5B | 0.06% | |
| 126 | BIIBBIOGEN INC | 3,269 | $845.9B | 0.06% | |
| 127 | SBUXSTARBUCKS CORP | 8,532 | $819.2B | 0.06% | |
| 128 | TJXTJX COS INC NEW | 8,612 | $807.9B | 0.06% | |
| 129 | TAT&T INC | 47,302 | $793.7B | 0.06% | |
| 130 | PFEPFIZER INC | 26,830 | $772.4B | 0.05% | |
| 131 | AZEKAZEK CO INC | 19,100 | $730.6B | 0.05% | |
| 132 | CLCOLGATE PALMOLIVE CO | 9,140 | $728.5B | 0.05% | |
| 133 | MMM3M CO | 6,608 | $722.4B | 0.05% | |
| 134 | RSPInvesco S&P 500 Equal | 4,435 | $699.8B | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 4,225 | $691.0B | 0.05% | |
| 136 | VALVALARIS LTD | 10,000 | $685.7B | 0.05% | |
| 137 | AMLPALPS ETF TR | 15,810 | $672.2B | 0.05% | |
| 138 | EIXEDISON INTL | 8,871 | $634.2B | 0.04% | |
| 139 | XLUSELECT SECTOR SPDR TR | 9,750 | $617.5B | 0.04% | |
| 140 | WECWEC ENERGY GROUP INC | 7,300 | $614.4B | 0.04% | |
| 141 | DCIDONALDSON INC | 9,400 | $614.3B | 0.04% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 699 | $613.9B | 0.04% | |
| 143 | CRMSALESFORCE COM INC | 2,293 | $603.4B | 0.04% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 2,400 | $585.4B | 0.04% | |
| 145 | DISDISNEY WALT CO | 6,175 | $557.5B | 0.04% | |
| 146 | KWEBKRANESHARES CSI CHINA | 20,000 | $540.0B | 0.04% | |
| 147 | XLESELECT SECTOR SPDR TR | 6,423 | $538.5B | 0.04% | |
| 148 | EBAEBAY INC | 12,175 | $531.1B | 0.04% | |
| 149 | GRMNGARMIN LTD | 4,025 | $517.4B | 0.04% | |
| 150 | CVSCVS HEALTH CORP | 6,240 | $492.7B | 0.03% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,500 | $467.9B | 0.03% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 5,733 | $465.6B | 0.03% | |
| 153 | MUMICRON TECHNOLOGY | 5,326 | $454.5B | 0.03% | |
| 154 | DYHTARGET CORP | 3,000 | $427.3B | 0.03% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 11,284 | $425.4B | 0.03% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 1,100 | $424.3B | 0.03% | |
| 157 | ITWILLINOIS TOOL WKS INC | 1,600 | $419.1B | 0.03% | |
| 158 | SHOPSHOPIFY INC | 5,315 | $414.0B | 0.03% | |
| 159 | WHRWHIRLPOOL CORP | 3,254 | $396.2B | 0.03% | |
| 160 | BTUPEABODY ENERGY CORPORATIO | 15,000 | $364.8B | 0.03% | |
| 161 | FLT1EURFLEETCOR TECHNOLOGIES | 1,290 | $364.6B | 0.03% | |
| 162 | WINGWINGSTOP INC | 1,355 | $347.7B | 0.02% | |
| 163 | SEICSEI INVESTMENTS CO | 5,432 | $345.2B | 0.02% | |
| 164 | EAELECTRONIC ARTS INC | 2,510 | $343.4B | 0.02% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 2,475 | $341.3B | 0.02% | |
| 166 | USFRWISDOMTREE TR | 6,737 | $338.5B | 0.02% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 5,725 | $328.9B | 0.02% | |
| 168 | FSKFS KKR CAPITAL CORP | 16,176 | $323.0B | 0.02% | |
| 169 | COPCONOCO PHILLIPS | 2,775 | $322.1B | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 1,500 | $314.6B | 0.02% | |
| 171 | SOSOUTHERN CO | 4,424 | $310.2B | 0.02% | |
| 172 | PBEINVESCO EXCHANGE TRADED FD T | 4,650 | $306.2B | 0.02% | |
| 173 | OMCOMNICOM GROUP INC | 3,500 | $302.8B | 0.02% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 3,540 | $297.9B | 0.02% | |
| 175 | CLXCLOROX CO DEL | 2,060 | $293.7B | 0.02% | |
| 176 | RPMRPM INTL INC | 2,525 | $281.9B | 0.02% | |
| 177 | USBUS BANCORP DEL | 6,325 | $273.7B | 0.02% | |
| 178 | EWYISHARES INC | 4,107 | $269.1B | 0.02% | |
| 179 | TANINVESCO EXCH TRADED FD TR II | 5,030 | $268.4B | 0.02% | |
| 180 | DQDAQO NEW ENERGY CORP | 10,000 | $266.0B | 0.02% | |
| 181 | SHYISHARES TR | 3,060 | $251.0B | 0.02% | |
| 182 | ICLRICON PLC | 855 | $242.0B | 0.02% | |
| 183 | VRTXVERTEX PHARMACEUTICAL COM | 580 | $236.0B | 0.02% | |
| 184 | PFFISHARES TR | 7,448 | $232.3B | 0.02% | |
| 185 | PAAPLAINS ALL AMERN PIPELINE L | 15,294 | $231.7B | 0.02% | |
| 186 | BCOBRINKS CO | 2,625 | $230.9B | 0.02% | |
| 187 | BAXBAXTER INTL INC | 5,761 | $222.7B | 0.02% | |
| 188 | FFORD MOTOR COMPANY | 15,000 | $182.8B | 0.01% | |
| 189 | INDPINDAPTUS THERAPEUTICS INC | 102,437 | $180.3B | 0.01% | |
| 190 | GDOWESTERN ASSET GLOBAL CORP DE | 11,250 | $143.7B | 0.01% | |
| 191 | MNKDMANNKIND CORP | 14,800 | $53.9B | 0.00% |
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