Owen LaRue
Latest statistics and disclosures from Owen LaRue's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COWZ, QQQ, MSFT, JPM, and represent 33.98% of Owen LaRue's stock portfolio.
- Added to shares of these 10 stocks: EDV, BCC, CGGR, CALF, VRT, JEPQ, HYD, CGDV, FTLS, URA.
- Started 14 new stock positions in FTLS, CAT, URA, JEPQ, MISL, CALF, RKLB, CGGR, PCT, BCC. VOT, VRT, EDV, CGDV.
- Reduced shares in these 10 stocks: , LLY, CEG, MRK, DE, , , GCOW, MLPA, WMT.
- Sold out of its positions in MO, CGUS, FXN, RYLD, PGF, MS, PEXL, SCHX, XLV, XLE. V, DNL.
- Owen LaRue was a net buyer of stock by $5.7M.
- Owen LaRue has $105M in assets under management (AUM), dropping by 15.63%.
- Central Index Key (CIK): 0001965328
Tip: Access up to 7 years of quarterly data
Positions held by Owen LaRue consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Owen LaRue
Owen LaRue holds 74 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) | 10.6 | $11M | 58k | 192.53 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.0 | $8.4M | -2% | 161k | 51.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $6.2M | 15k | 409.51 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $5.4M | +11% | 14k | 376.05 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $4.7M | +8% | 27k | 170.10 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 4.0 | $4.2M | 210k | 20.16 |
|
|
| Vanguard World Extended Dur (EDV) | 3.4 | $3.6M | NEW | 45k | 81.03 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.8 | $3.0M | +3% | 91k | 32.77 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $3.0M | -5% | 6.0k | 495.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $2.9M | 11k | 255.32 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 2.5 | $2.7M | 25k | 104.71 |
|
|
| Chevron Corporation (CVX) | 2.5 | $2.6M | -2% | 18k | 149.16 |
|
| Amazon (AMZN) | 2.4 | $2.5M | +5% | 16k | 151.94 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 2.3 | $2.4M | 77k | 30.74 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $2.3M | -35% | 3.9k | 582.99 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.8 | $1.9M | +263% | 37k | 51.63 |
|
| Boise Cascade (BCC) | 1.8 | $1.9M | NEW | 14k | 129.36 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.8 | $1.8M | NEW | 66k | 28.23 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.7 | $1.8M | NEW | 37k | 48.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.7M | NEW | 36k | 48.03 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $1.7M | +2% | 99k | 17.17 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $1.7M | NEW | 33k | 49.93 |
|
| Constellation Energy (CEG) | 1.5 | $1.6M | -43% | 14k | 116.89 |
|
| McDonald's Corporation (MCD) | 1.4 | $1.4M | +93% | 4.9k | 296.53 |
|
| DNP Select Income Fund (DNP) | 1.1 | $1.1M | -20% | 132k | 8.48 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.1 | $1.1M | NEW | 38k | 29.84 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.1 | $1.1M | NEW | 20k | 56.26 |
|
| General Electric Com New (GE) | 1.0 | $1.0M | -3% | 8.0k | 127.63 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $1.0M | -17% | 8.0k | 126.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $997k | +2% | 27k | 36.96 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.9 | $908k | +2% | 149k | 6.08 |
|
| Tesla Motors (TSLA) | 0.9 | $900k | +3% | 3.6k | 248.48 |
|
| Merck & Co (MRK) | 0.8 | $812k | -52% | 7.5k | 109.02 |
|
| Amgen (AMGN) | 0.8 | $807k | 2.8k | 288.04 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $726k | -46% | 21k | 34.27 |
|
| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.7 | $721k | +3% | 36k | 19.82 |
|
| Stantec (STN) | 0.7 | $718k | 9.0k | 80.19 |
|
|
| Global X Fds Global X Uranium (URA) | 0.7 | $712k | NEW | 26k | 27.69 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.6 | $681k | -7% | 9.6k | 71.19 |
|
| Coca-Cola Company (KO) | 0.6 | $630k | +38% | 11k | 58.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $626k | -10% | 7.5k | 82.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $625k | 6.0k | 104.46 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $556k | -28% | 9.9k | 56.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $511k | -39% | 6.7k | 76.13 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $508k | -45% | 12k | 44.30 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $498k | -2% | 5.0k | 98.59 |
|
| Jabil Circuit (JBL) | 0.4 | $468k | -25% | 3.7k | 127.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $459k | -20% | 695.00 | 660.07 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $379k | -20% | 7.3k | 51.67 |
|
| Blackrock Health Sciences Trust (BME) | 0.4 | $379k | -21% | 9.4k | 40.46 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $346k | -30% | 21k | 16.86 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $344k | 11k | 31.60 |
|
|
| Broadcom (AVGO) | 0.3 | $338k | +14% | 303.00 | 1116.25 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $336k | -20% | 12k | 28.50 |
|
| Anthem (ELV) | 0.3 | $330k | 700.00 | 471.56 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $313k | -56% | 2.0k | 157.62 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $308k | NEW | 1.4k | 219.53 |
|
| Nucor Corporation (NUE) | 0.3 | $295k | -10% | 1.7k | 173.99 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $290k | 7.2k | 40.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $290k | -20% | 5.4k | 54.08 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $288k | 5.0k | 57.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $273k | 2.7k | 99.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $264k | -28% | 3.1k | 84.14 |
|
| Ford Motor Company (F) | 0.2 | $256k | 21k | 12.19 |
|
|
| Deere & Company (DE) | 0.2 | $241k | -78% | 603.00 | 400.19 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $238k | -3% | 1.5k | 156.84 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $236k | 943.00 | 250.61 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $234k | -4% | 1.9k | 125.61 |
|
| Caterpillar (CAT) | 0.2 | $207k | NEW | 701.00 | 295.85 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.2 | $204k | NEW | 8.0k | 25.46 |
|
| Liberty All-Star Growth Fund (ASG) | 0.1 | $80k | -48% | 15k | 5.28 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $58k | NEW | 11k | 5.53 |
|
| Purecycle Technologies (PCT) | 0.0 | $43k | NEW | 11k | 4.05 |
|
| ZIOPHARM Oncology | 0.0 | $836.027500 | 12k | 0.07 |
|
Past Filings by Owen LaRue
SEC 13F filings are viewable for Owen LaRue going back to 2022
- 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