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Owen LaRue

Latest statistics and disclosures from Owen LaRue's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, AAPL, COWZ, QQQ, PLTR, and represent 33.62% of Owen LaRue's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$17M), MSFT, CGBL, AMZN, AAPL, GLD, MLPX, SPYI, VOO, RDVI.
Started 9 new stock positions in AYI, AIRR, VXF, VOO, WMB, XLE, MLPX, BB, IWN.
Reduced shares in these 10 stocks: EDV (-$9.8M), LGOV (-$7.4M), DNP, INDY, CGMS, CGCP, , BALL, IAK, HYD.
Sold out of its positions in BALL, BME, CNI, CGCP, FGD, LGOV, URA, SLV, DGRO, MRK. FLG, GCOW, CALF, VTV.
Owen LaRue was a net buyer of stock by $275k.
Owen LaRue has $191M in assets under management (AUM), dropping by 1.63%.
Central Index Key (CIK): 0001965328

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Portfolio Holdings for Owen LaRue

Owen LaRue holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.4	$20M	+617%	199k	100.32	View chart
Apple (AAPL)	7.1	$14M	+6%	55k	250.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.7	$11M		193k	56.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$10M	+2%	20k	511.23	View chart
Palantir Technologies Cl A (PLTR)	5.1	$9.7M		128k	75.63	View chart
JPMorgan Chase & Co. (JPM)	4.5	$8.7M		36k	239.71	View chart
Microsoft Corporation (MSFT)	3.9	$7.5M	+20%	18k	421.50	View chart
NVIDIA Corporation (NVDA)	3.9	$7.5M		56k	134.29	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	2.8	$5.4M		265k	20.45	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	2.6	$4.9M		246k	19.88	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.6	$4.9M	+4%	136k	35.85	View chart
Amazon (AMZN)	2.3	$4.5M	+25%	20k	219.39	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	2.0	$3.7M		31k	119.34	View chart
Wal-Mart Stores (WMT)	1.9	$3.6M		40k	90.35	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.8	$3.4M	-9%	113k	30.01	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.6	$3.1M	+3%	73k	42.61	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNS)	1.5	$2.8M	-5%	110k	25.38	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$2.8M	+41%	11k	242.13	View chart
Eli Lilly & Co. (LLY)	1.4	$2.6M	-10%	3.4k	771.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$2.5M	+3%	37k	67.03	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.2	$2.3M	+37%	94k	24.24	View chart
Constellation Energy (CEG)	1.1	$2.2M		9.7k	223.71	View chart
Goldman Sachs (GS)	1.1	$2.0M	-16%	3.6k	572.66	View chart
Capital Group Core Balanced SHS (CGBL)	1.0	$2.0M	+105%	63k	31.27	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	1.0	$1.9M	-6%	62k	30.43	View chart
Vertiv Holdings Com Cl A (VRT)	1.0	$1.8M	+2%	16k	113.61	View chart
DNP Select Income Fund (DNP)	0.9	$1.8M	-52%	205k	8.82	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$1.8M	-17%	27k	65.81	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$1.8M	+30%	30k	59.14	View chart
Fiserv (FI)	0.9	$1.8M		8.6k	205.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$1.7M		49k	35.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.7M	+23%	29k	56.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$1.6M		13k	131.76	View chart
PIMCO Strategic Global Government Fund (RCS)	0.8	$1.5M	+3%	203k	7.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$1.5M	+27%	79k	18.50	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$1.4M	+106%	28k	50.82	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.4M		9.5k	145.35	View chart
Ge Aerospace Com New (GE)	0.7	$1.3M	-11%	7.7k	166.79	View chart
Vanguard World Extended Dur (EDV)	0.6	$1.2M	-89%	18k	67.72	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$1.1M	-43%	42k	27.28	View chart
Tesla Motors (TSLA)	0.6	$1.1M	+8%	2.8k	403.84	View chart
International Business Machines (IBM)	0.6	$1.1M		5.1k	219.83	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.6	$1.1M		33k	31.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.0M	-16%	13k	78.65	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$933k		25k	37.17	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$852k	-36%	16k	51.91	View chart
Chevron Corporation (CVX)	0.4	$824k	+8%	5.7k	144.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$819k	+4%	2.3k	351.79	View chart
Allstate Corporation (ALL)	0.4	$787k	-31%	4.1k	192.79	View chart
Amgen (AMGN)	0.4	$784k	+12%	3.0k	260.66	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$766k	NEW	13k	60.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$749k		3.0k	253.75	View chart
Costco Wholesale Corporation (COST)	0.4	$721k	-11%	787.00	915.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$708k	NEW	1.3k	538.81	View chart
Coca-Cola Company (KO)	0.4	$678k	+8%	11k	62.26	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.4	$678k	-43%	5.4k	126.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$678k		2.0k	342.16	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.4	$670k	-14%	6.5k	103.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$652k		5.1k	126.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$524k	+274%	19k	27.87	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$477k	NEW	5.6k	85.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$472k	+10%	16k	30.47	View chart
Broadcom (AVGO)	0.2	$468k	-2%	2.0k	231.84	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$456k	+4%	11k	43.64	View chart
Progressive Corporation (PGR)	0.2	$444k		1.9k	239.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$399k	+10%	1.9k	206.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$394k	+82%	1.1k	343.41	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$359k	NEW	4.7k	77.04	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$356k	-21%	11k	31.95	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$343k	-8%	6.8k	50.21	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$340k		19k	18.22	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$338k	+4%	4.3k	78.47	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$323k	-9%	10k	32.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$322k	+201%	12k	27.32	View chart
Vanguard World Health Car Etf (VHT)	0.2	$295k		1.2k	253.66	View chart
Acuity Brands (AYI)	0.2	$292k	NEW	1.0k	292.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$288k	NEW	1.5k	189.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$281k	NEW	1.7k	164.17	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$279k		5.6k	49.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$268k		2.3k	115.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$256k	-8%	1.1k	242.12	View chart
Ishares Tr India 50 Etf (INDY)	0.1	$244k	-84%	4.8k	50.84	View chart
Meta Platforms Cl A (META)	0.1	$229k		391.00	585.51	View chart
Anthem (ELV)	0.1	$221k		600.00	368.90	View chart
Ford Motor Company (F)	0.1	$220k		22k	9.90	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$215k	-11%	12k	17.70	View chart
Williams Companies (WMB)	0.1	$204k	NEW	3.8k	54.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$204k	-8%	3.6k	57.40	View chart
Purecycle Technologies (PCT)	0.1	$157k	-2%	15k	10.25	View chart
Blackberry (BB)	0.0	$71k	NEW	19k	3.78	View chart

Past Filings by Owen LaRue

SEC 13F filings are viewable for Owen LaRue going back to 2022

Owen LaRue 2024 Q4 filed Feb. 14, 2025
Owen LaRue 2024 Q3 filed Nov. 13, 2024
Owen LaRue 2024 Q2 filed July 24, 2024
Owen LaRue 2024 Q1 filed May 13, 2024
Owen LaRue 2023 Q4 filed Feb. 5, 2024
Owen LaRue 2023 Q3 filed Nov. 16, 2023
Owen LaRue 2023 Q2 filed Aug. 10, 2023
Owen LaRue 2023 Q1 filed May 16, 2023
Owen LaRue 2022 Q4 filed Feb. 14, 2023

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