Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, UBER, MSFT, IBM, GPC, and represent 23.95% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: TSLA, FSLR, PYPL, DE, ETD, NVDA, UBER, KMB, OKLO, XOM.
- Started 6 new stock positions in ETD, TSLA, KMB, DE, PYPL, FSLR.
- Reduced shares in these 10 stocks: CLF, JPM, BSX, FAST, ZM, AMSC, , HD, TXT, NUE.
- Sold out of its positions in BLK, BSX, CLF, NET, GTX, HD, NUE, TXT, ZM.
- Joule Financial was a net buyer of stock by $799k.
- Joule Financial has $37M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $2.3M | 12k | 182.15 |
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| Uber Technologies (UBER) | 5.0 | $1.8M | +16% | 25k | 72.68 |
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| Microsoft Corporation (MSFT) | 4.5 | $1.7M | 3.7k | 446.98 |
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| International Business Machines (IBM) | 4.4 | $1.6M | +2% | 9.5k | 172.94 |
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| Genuine Parts Company (GPC) | 4.1 | $1.5M | 11k | 139.32 |
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| Tesla Motors (TSLA) | 3.8 | $1.4M | NEW | 7.1k | 197.88 |
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| Cameco Corporation (CCJ) | 2.8 | $1.1M | +3% | 22k | 49.20 |
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| Walt Disney Company (DIS) | 2.7 | $1.0M | +2% | 10k | 99.29 |
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| Prudential Financial (PRU) | 2.6 | $959k | +5% | 8.2k | 117.18 |
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| Procter & Gamble Company (PG) | 2.6 | $956k | +4% | 5.8k | 164.92 |
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| Amazon (AMZN) | 2.2 | $832k | +9% | 4.3k | 193.25 |
|
| Micron Technology (MU) | 2.2 | $824k | 6.3k | 131.53 |
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| First Solar (FSLR) | 2.2 | $813k | NEW | 3.6k | 225.46 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $723k | -57% | 3.6k | 202.23 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $704k | +32% | 6.1k | 115.13 |
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| Costco Wholesale Corporation (COST) | 1.8 | $661k | 778.00 | 850.04 |
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| Apple (AAPL) | 1.7 | $642k | +10% | 3.0k | 210.62 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $603k | +17% | 3.1k | 194.53 |
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| Paypal Holdings (PYPL) | 1.6 | $585k | NEW | 10k | 58.03 |
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| Aercap Holdings Nv SHS (AER) | 1.5 | $567k | 6.1k | 93.20 |
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| Cummins (CMI) | 1.5 | $564k | +5% | 2.0k | 276.93 |
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| Emerson Electric (EMR) | 1.5 | $551k | +4% | 5.0k | 110.16 |
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| S&p Global (SPGI) | 1.5 | $545k | 1.2k | 446.00 |
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| Capital One Financial (COF) | 1.4 | $538k | +2% | 3.9k | 138.45 |
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| Eaton Corp SHS (ETN) | 1.3 | $501k | 1.6k | 313.55 |
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| Oklo Com Cl A (OKLO) | 1.3 | $500k | +62% | 59k | 8.47 |
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| Eli Lilly & Co. (LLY) | 1.3 | $499k | 551.00 | 905.38 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $497k | +2% | 7.9k | 63.25 |
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| Deere & Company (DE) | 1.3 | $497k | NEW | 1.3k | 373.63 |
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| Chevron Corporation (CVX) | 1.3 | $470k | +5% | 3.0k | 156.42 |
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| Goldman Sachs (GS) | 1.2 | $453k | 1.0k | 452.32 |
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| Ethan Allen Interiors (ETD) | 1.2 | $444k | NEW | 16k | 27.89 |
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| Meta Platforms Cl A (META) | 1.2 | $441k | -7% | 875.00 | 504.39 |
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| Pepsi (PEP) | 1.2 | $439k | +5% | 2.7k | 164.93 |
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| Cisco Systems (CSCO) | 1.2 | $437k | 9.2k | 47.51 |
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| Merck & Co (MRK) | 1.2 | $436k | -2% | 3.5k | 124.57 |
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| NVIDIA Corporation (NVDA) | 1.1 | $394k | +1150% | 3.2k | 123.56 |
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| Dow (DOW) | 1.0 | $391k | +3% | 7.4k | 53.05 |
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| Caterpillar (CAT) | 1.0 | $388k | +3% | 1.2k | 333.10 |
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| T. Rowe Price (TROW) | 1.0 | $386k | +8% | 3.3k | 115.31 |
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| Pfizer (PFE) | 1.0 | $381k | 14k | 27.98 |
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| Southwestern Energy Company (SWN) | 1.0 | $373k | +3% | 55k | 6.73 |
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| United Parcel Service CL B (UPS) | 1.0 | $373k | +6% | 2.7k | 136.87 |
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| MetLife (MET) | 1.0 | $371k | +5% | 5.3k | 70.19 |
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| Garmin SHS (GRMN) | 0.9 | $354k | 2.2k | 162.92 |
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| Union Pacific Corporation (UNP) | 0.9 | $346k | -4% | 1.5k | 226.26 |
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| Johnson & Johnson (JNJ) | 0.8 | $314k | 2.2k | 146.16 |
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| Abbvie (ABBV) | 0.8 | $314k | +7% | 1.8k | 171.52 |
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| Coca-Cola Company (KO) | 0.8 | $312k | +3% | 4.9k | 64.14 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $302k | -22% | 12k | 25.33 |
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| General Mills (GIS) | 0.8 | $297k | +6% | 4.7k | 63.26 |
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| Franklin Resources (BEN) | 0.8 | $296k | +17% | 13k | 22.66 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $296k | +4% | 2.9k | 100.39 |
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| Fifth Third Ban (FITB) | 0.7 | $251k | +6% | 6.8k | 36.84 |
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| Fastenal Company (FAST) | 0.7 | $250k | -59% | 4.0k | 62.84 |
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| Visa Com Cl A (V) | 0.6 | $241k | -5% | 918.00 | 262.47 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $235k | 2.3k | 100.21 |
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| Stock Yards Ban (SYBT) | 0.6 | $232k | 4.6k | 49.97 |
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| American Superconductor Corp Shs New (AMSC) | 0.6 | $226k | -53% | 9.7k | 23.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $213k | +2% | 523.00 | 406.80 |
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| McDonald's Corporation (MCD) | 0.6 | $209k | +3% | 821.00 | 254.84 |
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| Target Corporation (TGT) | 0.6 | $205k | +2% | 1.4k | 148.02 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $203k | NEW | 1.5k | 139.43 |
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| Denison Mines Corp (DNN) | 0.1 | $20k | 10k | 1.99 |
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| New Gold Inc Cda (NGD) | 0.1 | $20k | 10k | 1.95 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2024 Q2 filed July 23, 2024
- Joule Financial 2024 Q1 filed May 1, 2024
- Joule Financial 2023 Q4 filed Jan. 11, 2024
- Joule Financial 2023 Q3 filed Oct. 26, 2023
- Joule Financial 2023 Q2 filed July 14, 2023
- Joule Financial 2023 Q1 filed April 13, 2023
- Joule Financial 2022 Q4 filed Jan. 13, 2023
- Joule Financial 2022 Q3 filed Oct. 19, 2022
- Joule Financial 2022 Q2 filed July 19, 2022