Investment House
Latest statistics and disclosures from Investment House's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, INTU, META, ADBE, and represent 26.44% of Investment House's stock portfolio.
- Added to shares of these 10 stocks: GPN, NU, RH, HTZ, SCHW, EXPD, JPM, LOW, TSM, CPNG.
- Started 21 new stock positions in CPNG, EWY, LAD, DQ, TAN, CEIX, BCO, SCHW, GM, VAL. LPX, LNG, VB, FANG, HTZ, XLE, CART, FleetCor Technologies, AMD, BTU, PDD.
- Reduced shares in these 10 stocks: QQQ (-$16M), TTWO (-$5.5M), UPS, TMO, GS, RSP, BABA, AGG, DE, AAPL.
- Sold out of its positions in BABA, AZO, EWBC, QQQ, FXI, AGG, TLT, RIVN, KRE, VPU.
- Investment House was a net seller of stock by $-15M.
- Investment House has $1.4B in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001566030
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Portfolio Holdings for Investment House
Investment House holds 191 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $124M | 645k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.0 | $71M | 189k | 376.04 |
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| Intuit (INTU) | 4.4 | $63M | 100k | 625.03 |
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| Facebook Cl A (META) | 4.3 | $61M | 171k | 353.96 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $55M | 93k | 596.60 |
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| Amazon (AMZN) | 3.5 | $49M | 325k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $47M | 339k | 139.69 |
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| Costco Wholesale Corporation (COST) | 3.1 | $44M | 67k | 660.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $38M | -4% | 271k | 140.93 |
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| NVIDIA Corporation (NVDA) | 2.4 | $34M | +3% | 70k | 495.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $32M | 91k | 350.91 |
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| Eli Lilly & Co. (LLY) | 2.0 | $29M | 49k | 582.92 |
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| Intercontinental Exchange (ICE) | 1.6 | $23M | 175k | 128.43 |
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| Motorola Solutions Com New (MSI) | 1.6 | $22M | 72k | 313.09 |
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| Waste Management (WM) | 1.5 | $22M | 120k | 179.10 |
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| Paychex (PAYX) | 1.4 | $20M | 167k | 119.11 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $19M | -3% | 113k | 170.46 |
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| Automatic Data Processing (ADP) | 1.3 | $19M | 81k | 232.97 |
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| American Express Company (AXP) | 1.2 | $17M | 91k | 187.34 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $17M | +33% | 2.0M | 8.33 |
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| MercadoLibre (MELI) | 1.2 | $17M | -4% | 11k | 1571.54 |
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| Charles River Laboratories (CRL) | 1.1 | $16M | 68k | 236.40 |
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| Qualcomm (QCOM) | 1.1 | $16M | 110k | 144.63 |
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| Zoetis Cl A (ZTS) | 1.1 | $16M | 80k | 197.37 |
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| Deere & Company (DE) | 1.1 | $16M | -12% | 39k | 399.87 |
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| Church & Dwight (CHD) | 1.0 | $14M | 147k | 94.56 |
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| Lowe's Companies (LOW) | 1.0 | $13M | +23% | 60k | 222.55 |
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| Autodesk (ADSK) | 0.9 | $13M | 55k | 243.48 |
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| Merck & Co (MRK) | 0.9 | $13M | 122k | 109.02 |
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| Ecolab (ECL) | 0.9 | $13M | 65k | 198.35 |
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| Edwards Lifesciences (EW) | 0.8 | $12M | +4% | 156k | 76.25 |
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| Union Pacific Corporation (UNP) | 0.8 | $12M | 47k | 245.62 |
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| Booking Holdings (BKNG) | 0.8 | $12M | +3% | 3.2k | 3547.22 |
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| Paypal Holdings (PYPL) | 0.8 | $11M | +18% | 185k | 61.41 |
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| W.W. Grainger (GWW) | 0.8 | $11M | 14k | 828.69 |
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| Johnson & Johnson (JNJ) | 0.8 | $11M | 71k | 156.74 |
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| Stryker Corporation (SYK) | 0.8 | $11M | 37k | 299.46 |
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| FedEx Corporation (FDX) | 0.7 | $11M | +16% | 42k | 252.97 |
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| Visa Com Cl A (V) | 0.7 | $10M | -14% | 39k | 260.35 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $9.7M | 29k | 337.36 |
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| Rh (RH) | 0.7 | $9.4M | +69% | 32k | 291.48 |
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| Ishares Tr Nasdq Biotec Etf (IBB) | 0.7 | $9.4M | -3% | 69k | 135.85 |
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| Williams-Sonoma (WSM) | 0.6 | $9.0M | +2% | 45k | 201.78 |
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| Global Payments (GPN) | 0.6 | $8.7M | +90% | 69k | 127.00 |
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| Abbvie (ABBV) | 0.6 | $8.5M | 55k | 154.97 |
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| Novartis A G Sponsored Adr (NVS) | 0.6 | $8.2M | 81k | 100.97 |
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| Amgen (AMGN) | 0.6 | $8.2M | 28k | 288.02 |
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| Cisco Systems (CSCO) | 0.6 | $8.1M | -5% | 160k | 50.52 |
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| Nike CL B (NKE) | 0.6 | $8.1M | +4% | 74k | 108.57 |
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| Fastenal Company (FAST) | 0.5 | $7.8M | 120k | 64.77 |
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| Trimble Navigation (TRMB) | 0.5 | $7.5M | -2% | 141k | 53.20 |
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| Mastercard Cl A (MA) | 0.5 | $7.4M | -19% | 17k | 426.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.4M | 29k | 255.32 |
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| United Parcel Service CL B (UPS) | 0.5 | $7.1M | -35% | 45k | 157.23 |
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| Hp (HPQ) | 0.5 | $6.9M | +2% | 229k | 30.09 |
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| Oracle Corporation (ORCL) | 0.5 | $6.8M | 65k | 105.43 |
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| Bank of America Corporation (BAC) | 0.5 | $6.8M | -9% | 201k | 33.67 |
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| Expeditors International of Washington (EXPD) | 0.5 | $6.6M | +69% | 52k | 127.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 40k | 157.65 |
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| Norfolk Southern (NSC) | 0.4 | $6.3M | 27k | 236.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.0M | -22% | 17k | 356.66 |
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| Cummins (CMI) | 0.4 | $5.9M | 24k | 239.57 |
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| Pepsi (PEP) | 0.4 | $5.6M | 33k | 169.84 |
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| Constellation Brands Cl A (STZ) | 0.4 | $5.5M | 23k | 241.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.5M | 76k | 72.43 |
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| Home Depot (HD) | 0.4 | $5.4M | -22% | 16k | 346.54 |
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| AutoNation (AN) | 0.4 | $5.2M | -7% | 35k | 150.18 |
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| Waters Corporation (WAT) | 0.4 | $5.1M | 16k | 329.23 |
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| UnitedHealth (UNH) | 0.4 | $5.0M | 9.6k | 526.47 |
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| Square Cl A (SQ) | 0.4 | $5.0M | 65k | 77.35 |
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| Linde SHS | 0.3 | $4.8M | 12k | 410.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.8M | +117% | 46k | 104.00 |
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| Ishares Short Treasury Short Treas Bd (SHV) | 0.3 | $4.7M | +88% | 43k | 110.13 |
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| Scotts Miracle Gro Cl A (SMG) | 0.3 | $3.9M | -6% | 62k | 63.75 |
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| Sea Sponsored Ads (SE) | 0.3 | $3.9M | +9% | 96k | 40.50 |
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| Hertz Global Hldgs Com New (HTZ) | 0.3 | $3.7M | NEW | 355k | 10.39 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | +284% | 21k | 170.10 |
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| Dow (DOW) | 0.2 | $3.2M | -3% | 59k | 54.84 |
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| Uber Technologies (UBER) | 0.2 | $3.2M | 53k | 61.57 |
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| SYSCO Corporation (SYY) | 0.2 | $3.2M | 43k | 73.13 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | NEW | 45k | 68.80 |
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| Abbott Laboratories (ABT) | 0.2 | $2.9M | 26k | 110.07 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $2.8M | -66% | 18k | 160.95 |
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| Analog Devices (ADI) | 0.2 | $2.7M | 14k | 198.56 |
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| Coupang Cl A (CPNG) | 0.2 | $2.5M | NEW | 156k | 16.19 |
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| Stellantis SHS (STLA) | 0.2 | $2.4M | -6% | 104k | 23.32 |
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| Yum! Brands (YUM) | 0.2 | $2.4M | 19k | 130.66 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.3M | 1.0k | 2286.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.1M | NEW | 14k | 147.41 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | +40% | 8.4k | 248.48 |
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| Lithia Motors (LAD) | 0.1 | $2.1M | NEW | 6.3k | 329.28 |
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| D.R. Horton (DHI) | 0.1 | $2.0M | +3% | 13k | 151.98 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | -13% | 8.6k | 231.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | -62% | 3.6k | 530.74 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.3k | 296.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +273% | 18k | 99.98 |
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| Kenvue (KVUE) | 0.1 | $1.8M | +12% | 84k | 21.53 |
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| General Motors Company (GM) | 0.1 | $1.8M | NEW | 50k | 35.92 |
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| Toll Brothers (TOL) | 0.1 | $1.8M | 18k | 102.79 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.8M | NEW | 25k | 70.83 |
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| Caterpillar (CAT) | 0.1 | $1.7M | 5.6k | 295.67 |
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| AECOM Technology Corporation (ACM) | 0.1 | $1.5M | 17k | 92.43 |
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| Corning Incorporated (GLW) | 0.1 | $1.5M | -48% | 50k | 30.45 |
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| Consol Energy (CEIX) | 0.1 | $1.5M | NEW | 15k | 100.53 |
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| BlackRock (BLK) | 0.1 | $1.5M | 1.8k | 811.80 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 81.01 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | +3% | 24k | 58.93 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | +4% | 9.5k | 146.54 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | -9% | 19k | 71.96 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | +6% | 21k | 60.74 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +3% | 1.1k | 1116.25 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | -2% | 9.0k | 139.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.6k | 475.22 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 50.25 |
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| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.2M | NEW | 7.9k | 146.31 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | -8% | 14k | 82.38 |
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| Marvell Technology Group Ord Shs | 0.1 | $1.1M | 18k | 60.31 |
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| Maplebear (CART) | 0.1 | $1.1M | NEW | 47k | 23.47 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | -2% | 7.1k | 149.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -19% | 20k | 51.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $985k | NEW | 4.6k | 213.33 |
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| Diamondback Energy (FANG) | 0.1 | $931k | NEW | 6.0k | 155.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $926k | 8.4k | 110.66 |
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| IDEXX Laboratories (IDXX) | 0.1 | $860k | 1.6k | 555.05 |
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| Cheniere Energy Com New (LNG) | 0.1 | $854k | NEW | 5.0k | 170.71 |
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| Biogen Idec (BIIB) | 0.1 | $846k | -2% | 3.3k | 258.77 |
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| Starbucks Corporation (SBUX) | 0.1 | $819k | +3% | 8.5k | 96.01 |
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| TJX Companies (TJX) | 0.1 | $808k | 8.6k | 93.81 |
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| At&t (T) | 0.1 | $794k | 47k | 16.78 |
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| Pfizer (PFE) | 0.1 | $772k | -8% | 27k | 28.79 |
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| Azek Cl A (AZEK) | 0.1 | $731k | 19k | 38.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $729k | 9.1k | 79.71 |
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| 3M Company (MMM) | 0.1 | $722k | -3% | 6.6k | 109.32 |
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| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.0 | $700k | -81% | 4.4k | 157.80 |
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| International Business Machines (IBM) | 0.0 | $691k | +3% | 4.2k | 163.55 |
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| Valaris Cl A (VAL) | 0.0 | $686k | NEW | 10k | 68.57 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $672k | -69% | 16k | 42.52 |
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| Edison International (EIX) | 0.0 | $634k | 8.9k | 71.49 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $618k | -23% | 9.8k | 63.33 |
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| Wec Energy Group (WEC) | 0.0 | $614k | 7.3k | 84.17 |
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| Donaldson Company (DCI) | 0.0 | $614k | 9.4k | 65.35 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $614k | -2% | 699.00 | 878.29 |
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| salesforce (CRM) | 0.0 | $603k | 2.3k | 263.14 |
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| Trane Technologies SHS (TT) | 0.0 | $585k | 2.4k | 243.90 |
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| Walt Disney Company (DIS) | 0.0 | $558k | 6.2k | 90.29 |
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| Kraneshares Csi China Csi Chi Internet (KWEB) | 0.0 | $540k | -55% | 20k | 27.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $539k | NEW | 6.4k | 83.84 |
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| eBay (EBAY) | 0.0 | $531k | -2% | 12k | 43.62 |
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| Garmin SHS (GRMN) | 0.0 | $517k | 4.0k | 128.54 |
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| CVS Caremark Corporation (CVS) | 0.0 | $493k | -58% | 6.2k | 78.96 |
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| Sherwin-Williams Company (SHW) | 0.0 | $468k | 1.5k | 311.90 |
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| American Electric Power Company (AEP) | 0.0 | $466k | 5.7k | 81.22 |
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| Micron Technology (MU) | 0.0 | $455k | 5.3k | 85.34 |
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| Target Corporation (TGT) | 0.0 | $427k | 3.0k | 142.42 |
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| Verizon Communications (VZ) | 0.0 | $425k | 11k | 37.70 |
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| Goldman Sachs (GS) | 0.0 | $424k | -87% | 1.1k | 385.77 |
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| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 261.94 |
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| Shopify Cl A (SHOP) | 0.0 | $414k | 5.3k | 77.90 |
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| Whirlpool Corporation (WHR) | 0.0 | $396k | +12% | 3.3k | 121.77 |
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| Peabody Energy (BTU) | 0.0 | $365k | NEW | 15k | 24.32 |
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| FleetCor Technologies | 0.0 | $365k | NEW | 1.3k | 282.61 |
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| Wingstop (WING) | 0.0 | $348k | 1.4k | 256.58 |
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| SEI Investments Company (SEIC) | 0.0 | $345k | 5.4k | 63.55 |
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| Electronic Arts (EA) | 0.0 | $343k | 2.5k | 136.81 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $341k | 2.5k | 137.88 |
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| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $339k | 6.7k | 50.24 |
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| Carrier Global Corporation (CARR) | 0.0 | $329k | -24% | 5.7k | 57.45 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $323k | 16k | 19.97 |
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| ConocoPhillips (COP) | 0.0 | $322k | +4% | 2.8k | 116.07 |
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| Honeywell International (HON) | 0.0 | $315k | 1.5k | 209.71 |
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| Southern Company (SO) | 0.0 | $310k | 4.4k | 70.12 |
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| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $306k | 4.7k | 65.84 |
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| Omni (OMC) | 0.0 | $303k | 3.5k | 86.51 |
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| Raytheon Technologies Corp Com New (RTX) | 0.0 | $298k | 3.5k | 84.14 |
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| Clorox Company (CLX) | 0.0 | $294k | -47% | 2.1k | 142.59 |
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| RPM International (RPM) | 0.0 | $282k | 2.5k | 111.63 |
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| Us Bancorp Del Com New (USB) | 0.0 | $274k | -4% | 6.3k | 43.28 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $269k | NEW | 4.1k | 65.53 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $268k | NEW | 5.0k | 53.35 |
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| Daqo New Energy Corp Spnsrd Ads (DQ) | 0.0 | $266k | NEW | 10k | 26.60 |
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| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $251k | -4% | 3.1k | 82.04 |
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| Icon SHS (ICLR) | 0.0 | $242k | 855.00 | 283.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 580.00 | 406.89 |
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| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $232k | -85% | 7.4k | 31.19 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $232k | -41% | 15k | 15.15 |
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| Brink's Company (BCO) | 0.0 | $231k | NEW | 2.6k | 87.95 |
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| Baxter International (BAX) | 0.0 | $223k | -4% | 5.8k | 38.66 |
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| Ford Motor Company (F) | 0.0 | $183k | +24% | 15k | 12.19 |
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| Indaptus Therapeutics (INDP) | 0.0 | $180k | 102k | 1.76 |
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| Western Asset Global Cp Defi (GDO) | 0.0 | $144k | -6% | 11k | 12.77 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $54k | 15k | 3.64 |
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Past Filings by Investment House
SEC 13F filings are viewable for Investment House going back to 2012
- Investment House 2023 Q4 filed Feb. 5, 2024
- Investment House 2023 Q3 filed Nov. 9, 2023
- Investment House 2023 Q2 filed Aug. 8, 2023
- Investment House 2023 Q1 filed May 9, 2023
- Investment House 2022 Q4 filed Feb. 7, 2023
- Investment House 2022 Q3 filed Oct. 31, 2022
- Investment House 2022 Q2 filed Aug. 9, 2022
- Investment House 2022 Q1 filed April 14, 2022
- Investment House 2021 Q4 filed Feb. 9, 2022
- Investment House 2021 Q3 filed Nov. 12, 2021
- Investment House 2021 Q2 filed July 20, 2021
- Investment House 2021 Q1 filed May 6, 2021
- Investment House 2020 Q4 filed Jan. 13, 2021
- Investment House 2020 Q3 filed Nov. 6, 2020
- Investment House 2020 Q2 filed July 13, 2020
- Investment House 2020 Q1 filed April 8, 2020