INVESTMENT HOUSE LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.8T
Holdings
203
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 51,966 | $2.0B | 0.12% | |
| 102 | TOLTOLL BROTHERS INC | 17,356 | $2.0B | 0.11% | |
| 103 | AWNADVANCE AUTO PARTS INC | 31,306 | $2.0B | 0.11% | |
| 104 | STLASTELLANTIS N.V. | 97,550 | $1.9B | 0.11% | |
| 105 | BABOEING CO | 10,574 | $1.9B | 0.11% | |
| 106 | UBSUBS GROUP AG | 64,818 | $1.9B | 0.11% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 45,395 | $1.9B | 0.11% | |
| 108 | CATCATERPILLAR INC DEL | 5,623 | $1.9B | 0.11% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 24,177 | $1.8B | 0.10% | |
| 110 | AVGOBROADCOM INC | 1,083 | $1.7B | 0.10% | |
| 111 | ACMAECOM | 18,971 | $1.7B | 0.10% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,583 | $1.7B | 0.10% | |
| 113 | PGPROCTER & GAMBLE CO | 9,461 | $1.6B | 0.09% | |
| 114 | NEENEXTERA ENERGY INC | 21,350 | $1.5B | 0.09% | |
| 115 | KOCOCA COLA CO | 23,585 | $1.5B | 0.09% | |
| 116 | VGLTVANGUARD SCOTTSDALE FDS | 24,591 | $1.4B | 0.08% | |
| 117 | BLKCHFBLACKROCK INC | 1,795 | $1.4B | 0.08% | |
| 118 | TLTISHARES TR | 15,276 | $1.4B | 0.08% | |
| 119 | SNOWSNOWFLAKE INC | 9,950 | $1.3B | 0.08% | |
| 120 | WBDWARNER BROS DISCOVERY INC | 174,324 | $1.3B | 0.07% | |
| 121 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,125 | $1.3B | 0.07% | |
| 122 | TAT&T INC | 66,052 | $1.3B | 0.07% | |
| 123 | JPMJPMORGAN CHASE & CO | 6,192 | $1.3B | 0.07% | |
| 124 | LADLITHIA MOTORS INC CLASS A | 4,928 | $1.2B | 0.07% | |
| 125 | GILDGILEAD SCIENCES INC | 17,297 | $1.2B | 0.07% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 9,020 | $1.2B | 0.07% | |
| 127 | CVSCVS HEALTH CORP | 18,815 | $1.1B | 0.06% | |
| 128 | CPNGCOUPANG INC | 51,850 | $1.1B | 0.06% | |
| 129 | TSLATESLA INC | 5,350 | $1.1B | 0.06% | |
| 130 | LENLENNAR CORP | 6,992 | $1.0B | 0.06% | |
| 131 | APPAPPLOVIN CORP | 12,240 | $1.0B | 0.06% | |
| 132 | ULTAULTA BEAUTY INC | 2,447 | $944.2M | 0.05% | |
| 133 | SBUXSTARBUCKS CORP | 11,840 | $921.7M | 0.05% | |
| 134 | TJXTJX COS INC NEW | 8,217 | $904.7M | 0.05% | |
| 135 | CLCOLGATE PALMOLIVE CO | 8,940 | $867.5M | 0.05% | |
| 136 | AZEKAZEK CO INC | 20,350 | $857.3M | 0.05% | |
| 137 | LQDISHARES TR | 7,965 | $853.2M | 0.05% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 2,400 | $789.4M | 0.05% | |
| 139 | MMM3M CO | 7,693 | $786.1M | 0.04% | |
| 140 | BIIBBIOGEN INC | 3,269 | $757.8M | 0.04% | |
| 141 | IDXXIDEXX LABS INC | 1,550 | $755.2M | 0.04% | |
| 142 | CARTMAPLEBEAR INC | 23,320 | $749.5M | 0.04% | |
| 143 | XLUSELECT SECTOR SPDR TR | 10,850 | $739.3M | 0.04% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 699 | $734.7M | 0.04% | |
| 145 | PFEPFIZER INC | 25,305 | $708.0M | 0.04% | |
| 146 | NYCBEURNEW YORK CMNTY BANCORP INC | 219,480 | $706.7M | 0.04% | |
| 147 | SPYSPDR S&P 500 ETF TR | 1,292 | $703.0M | 0.04% | |
| 148 | EIXEDISON INTL | 9,717 | $697.8M | 0.04% | |
| 149 | DCIDONALDSON INC | 9,400 | $672.7M | 0.04% | |
| 150 | NOWSERVICE NOW INC | 855 | $672.6M | 0.04% | |
| 151 | FVRRFIVERR INTL LTD | 27,775 | $650.8M | 0.04% | |
| 152 | EBAEBAY INC | 11,675 | $627.2M | 0.04% | |
| 153 | WHRWHIRLPOOL CORP | 5,850 | $597.9M | 0.03% | |
| 154 | WECWEC ENERGY GROUP INC | 7,300 | $572.8M | 0.03% | |
| 155 | INTCINTEL CORP | 18,439 | $571.1M | 0.03% | |
| 156 | CLXCLOROX CO DEL | 4,160 | $567.7M | 0.03% | |
| 157 | WINGWINGSTOP INC | 1,330 | $562.1M | 0.03% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 12,567 | $518.3M | 0.03% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,145 | $517.9M | 0.03% | |
| 160 | SPABSPDR SER TR | 19,800 | $496.8M | 0.03% | |
| 161 | PBEINVESCO EXCHANGE TRADED FD T | 7,635 | $494.9M | 0.03% | |
| 162 | RSPInvesco S&P 500 Equal | 2,982 | $489.9M | 0.03% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 5,233 | $459.1M | 0.03% | |
| 164 | SHWSHERWIN WILLIAMS CO | 1,500 | $447.6M | 0.03% | |
| 165 | VPUVANGUARD WORLD FD | 3,000 | $443.8M | 0.03% | |
| 166 | DYHTARGET CORP | 2,800 | $414.5M | 0.02% | |
| 167 | SCHWCHARLES SCHWAB CORP | 5,590 | $411.9M | 0.02% | |
| 168 | PANWPALO ALTO NETWORKS INC | 1,165 | $394.9M | 0.02% | |
| 169 | LPXLOUISIANA-PACIFIC CORP | 4,769 | $392.6M | 0.02% | |
| 170 | VRTXVERTEX PHARMACEUTICAL COM | 825 | $386.7M | 0.02% | |
| 171 | ITWILLINOIS TOOL WKS INC | 1,600 | $379.1M | 0.02% | |
| 172 | SHOPSHOPIFY INC | 5,690 | $375.8M | 0.02% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 2,250 | $365.0M | 0.02% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 3,540 | $355.4M | 0.02% | |
| 175 | SEICSEI INVESTMENTS CO | 5,432 | $351.4M | 0.02% | |
| 176 | SOSOUTHERN CO | 4,455 | $345.6M | 0.02% | |
| 177 | EAELECTRONIC ARTS INC | 2,435 | $339.3M | 0.02% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 2,475 | $338.8M | 0.02% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $326.5M | 0.02% | |
| 180 | HONHONEYWELL INTL INC | 1,500 | $320.3M | 0.02% | |
| 181 | FSKFS KKR CAPITAL CORP | 15,586 | $307.5M | 0.02% | |
| 182 | DXCDXC TECHNOLOGY CO | 16,035 | $306.1M | 0.02% | |
| 183 | COPCONOCO PHILLIPS | 2,675 | $306.0M | 0.02% | |
| 184 | FFORD MOTOR COMPANY | 23,750 | $297.8M | 0.02% | |
| 185 | BCOBRINKS CO | 2,730 | $279.6M | 0.02% | |
| 186 | PAAPLAINS ALL AMERN PIPELINE L | 15,294 | $273.2M | 0.02% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 10,720 | $271.5M | 0.02% | |
| 188 | ICLRICON PLC | 855 | $268.0M | 0.02% | |
| 189 | WFCWELLS FARGO CO NEW | 4,254 | $252.6M | 0.01% | |
| 190 | NVONOVO-NORDISK A S | 1,750 | $249.8M | 0.01% | |
| 191 | NFLXNETFLIX INC | 370 | $249.7M | 0.01% | |
| 192 | RPMRPM INTL INC | 2,275 | $245.0M | 0.01% | |
| 193 | USBUS BANCORP DEL | 6,125 | $243.2M | 0.01% | |
| 194 | IRMIRON MTN INC DEL | 2,700 | $242.0M | 0.01% | |
| 195 | SHYISHARES TR | 2,938 | $239.9M | 0.01% | |
| 196 | PFFISHARES TR | 7,448 | $235.0M | 0.01% | |
| 197 | USFRWISDOMTREE TR | 4,521 | $227.5M | 0.01% | |
| 198 | AMATAPPLIED MATLS INC | 950 | $224.2M | 0.01% | |
| 199 | OMCOMNICOM GROUP INC | 2,450 | $219.8M | 0.01% | |
| 200 | INDPINDAPTUS THERAPEUTICS INC | 102,437 | $217.2M | 0.01% |