INVESTMENT HOUSE LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.1T
Holdings
165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 6,457 | $1.0B | 0.09% | |
| 102 | LQDISHARES TR | 8,650 | $952.0M | 0.08% | |
| 103 | SHYISHARES TR | 11,348 | $940.0M | 0.08% | |
| 104 | CATCATERPILLAR INC DEL | 4,728 | $845.0M | 0.07% | |
| 105 | DISDISNEY WALT CO | 8,824 | $833.0M | 0.07% | |
| 106 | CTXSEURCITRIX SYS INC | 8,575 | $833.0M | 0.07% | |
| 107 | TJXTJX COS INC NEW | 14,544 | $812.0M | 0.07% | |
| 108 | —BIOHAVEN PHARMACTL HLDG CO L | 5,435 | $792.0M | 0.07% | |
| 109 | HSICHENRY SCHEIN INC | 10,097 | $775.0M | 0.07% | |
| 110 | CLCOLGATE PALMOLIVE CO | 9,635 | $772.0M | 0.07% | |
| 111 | LENLENNAR CORP | 10,797 | $762.0M | 0.07% | |
| 112 | BIIBBIOGEN INC | 3,715 | $758.0M | 0.07% | |
| 113 | AGGISHARES TR | 7,404 | $753.0M | 0.07% | |
| 114 | WECWEC ENERGY GROUP INC | 7,300 | $735.0M | 0.06% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 1,195 | $706.0M | 0.06% | |
| 116 | XPOXPO LOGISTICS INC | 14,388 | $693.0M | 0.06% | |
| 117 | XLKSELECT SECTOR SPDR TR | 5,377 | $684.0M | 0.06% | |
| 118 | SBUXSTARBUCKS CORP | 8,270 | $632.0M | 0.06% | |
| 119 | EAELECTRONIC ARTS INC | 4,915 | $598.0M | 0.05% | |
| 120 | MLB1MERCADOLIBRE INC | 936 | $596.0M | 0.05% | |
| 121 | JPMJPMORGAN CHASE & CO | 5,050 | $569.0M | 0.05% | |
| 122 | IDXXIDEXX LABS INC | 1,600 | $561.0M | 0.05% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $547.0M | 0.05% | |
| 124 | EBAEBAY INC | 13,100 | $546.0M | 0.05% | |
| 125 | USFRWISDOMTREE TR | 10,280 | $517.0M | 0.05% | |
| 126 | AVGOBROADCOM INC | 1,050 | $510.0M | 0.04% | |
| 127 | DCIDONALDSON INC | 9,900 | $477.0M | 0.04% | |
| 128 | MCKMCKESSON CORP | 1,350 | $440.0M | 0.04% | |
| 129 | DDOMINION ENERGY INC | 5,484 | $438.0M | 0.04% | |
| 130 | DYHTARGET CORP | 3,050 | $431.0M | 0.04% | |
| 131 | EIXEDISON INTL | 6,651 | $421.0M | 0.04% | |
| 132 | XHBSPDR SER TR | 7,627 | $417.0M | 0.04% | |
| 133 | XLCSELECT SECTOR SPDR TR | 7,610 | $413.0M | 0.04% | |
| 134 | GXOGXO LOGISTICS INCORPORATED | 9,240 | $400.0M | 0.04% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 2,802 | $373.0M | 0.03% | |
| 136 | DEDEERE & CO | 1,185 | $355.0M | 0.03% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 3,665 | $352.0M | 0.03% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,160 | $345.0M | 0.03% | |
| 139 | GRMNGARMIN LTD | 3,500 | $344.0M | 0.03% | |
| 140 | SHWSHERWIN WILLIAMS CO | 1,500 | $336.0M | 0.03% | |
| 141 | PFFISHARES TR | 9,894 | $325.0M | 0.03% | |
| 142 | PBEINVESCO EXCHANGE TRADED FD T | 5,600 | $323.0M | 0.03% | |
| 143 | SOSOUTHERN CO | 4,405 | $314.0M | 0.03% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 2,400 | $312.0M | 0.03% | |
| 145 | USBUS BANCORP DEL | 6,600 | $304.0M | 0.03% | |
| 146 | BCOBRINKS CO | 4,900 | $297.0M | 0.03% | |
| 147 | FSKFS KKR CAPITAL CORP | 15,119 | $294.0M | 0.03% | |
| 148 | SEICSEI INVESTMENTS CO | 5,432 | $293.0M | 0.03% | |
| 149 | ITWILLINOIS TOOL WKS INC | 1,600 | $292.0M | 0.03% | |
| 150 | EQIXEQUINIX INC | 444 | $292.0M | 0.03% | |
| 151 | FRPTFRESHPET INC | 5,511 | $286.0M | 0.03% | |
| 152 | UBERUBER TECHNOLOGIES INC | 13,250 | $271.0M | 0.02% | |
| 153 | TTDTHE TRADE DESK INC | 6,405 | $268.0M | 0.02% | |
| 154 | SHOPSHOPIFY INC | 8,480 | $265.0M | 0.02% | |
| 155 | CLXCLOROX CO DEL | 1,850 | $261.0M | 0.02% | |
| 156 | HONHONEYWELL INTL INC | 1,500 | $261.0M | 0.02% | |
| 157 | DGDOLLAR GEN CORP NEW | 1,050 | $258.0M | 0.02% | |
| 158 | INDPINDAPTUS THERAPEUTICS INC | 95,629 | $250.0M | 0.02% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 2,571 | $235.0M | 0.02% | |
| 160 | STPZPIMCO ETF TR | 4,376 | $229.0M | 0.02% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $229.0M | 0.02% | |
| 162 | OMCOMNICOM GROUP INC | 3,500 | $223.0M | 0.02% | |
| 163 | GDOWESTERN ASSET GLOBAL CP DEFI | 13,007 | $177.0M | 0.02% | |
| 164 | UMCUNITED MICROELECTRONICS CORP | 12,100 | $82.0M | 0.01% | |
| 165 | —DESKTOP METAL INC | 21,925 | $48.0M | 0.00% |
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