INVESTMENT HOUSE LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.1T
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 5,940 | $975.0M | 0.09% | |
| 102 | DOWDOW INC | 20,487 | $900.0M | 0.08% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 7,555 | $898.0M | 0.08% | |
| 104 | CTXSEURCITRIX SYS INC | 8,575 | $891.0M | 0.08% | |
| 105 | LQDISHARES TR | 8,650 | $886.0M | 0.08% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 10,769 | $882.0M | 0.08% | |
| 107 | MLB1MERCADOLIBRE INC | 1,037 | $858.0M | 0.08% | |
| 108 | WHRWHIRLPOOL CORP | 6,282 | $847.0M | 0.08% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 545 | $819.0M | 0.08% | |
| 110 | DISDISNEY WALT CO | 8,633 | $814.0M | 0.08% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.08% | |
| 112 | LENLENNAR CORP | 10,789 | $804.0M | 0.08% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 1,165 | $803.0M | 0.07% | |
| 114 | CLXCLOROX CO DEL | 6,220 | $799.0M | 0.07% | |
| 115 | BAXBAXTER INTL INC | 14,726 | $793.0M | 0.07% | |
| 116 | INTCINTEL CORP | 29,484 | $760.0M | 0.07% | |
| 117 | AGGISHARES TR | 7,768 | $748.0M | 0.07% | |
| 118 | TJXTJX COS INC NEW | 11,962 | $743.0M | 0.07% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 19,316 | $733.0M | 0.07% | |
| 120 | SBUXSTARBUCKS CORP | 8,290 | $699.0M | 0.07% | |
| 121 | AZEKAZEK CO INC | 40,925 | $680.0M | 0.06% | |
| 122 | CLCOLGATE PALMOLIVE CO | 9,635 | $677.0M | 0.06% | |
| 123 | HSICHENRY SCHEIN INC | 10,097 | $664.0M | 0.06% | |
| 124 | WECWEC ENERGY GROUP INC | 7,300 | $653.0M | 0.06% | |
| 125 | XHBSPDR SER TR | 11,921 | $652.0M | 0.06% | |
| 126 | EAELECTRONIC ARTS INC | 5,335 | $617.0M | 0.06% | |
| 127 | XPOXPO LOGISTICS INC | 13,433 | $598.0M | 0.06% | |
| 128 | JPMJPMORGAN CHASE & CO | 5,170 | $540.0M | 0.05% | |
| 129 | GQ9SPDR GOLD TRUST | 3,475 | $537.0M | 0.05% | |
| 130 | COPCONOCO PHILLIPS | 5,217 | $534.0M | 0.05% | |
| 131 | IDXXIDEXX LABS INC | 1,600 | $521.0M | 0.05% | |
| 132 | USFRWISDOMTREE TR | 10,280 | $517.0M | 0.05% | |
| 133 | DEDEERE & CO | 1,540 | $514.0M | 0.05% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $493.0M | 0.05% | |
| 135 | DCIDONALDSON INC | 9,900 | $485.0M | 0.05% | |
| 136 | UBERUBER TECHNOLOGIES INC | 18,215 | $483.0M | 0.05% | |
| 137 | EBAEBAY INC | 12,650 | $466.0M | 0.04% | |
| 138 | AVGOBROADCOM INC | 1,050 | $466.0M | 0.04% | |
| 139 | MCKMCKESSON CORP | 1,350 | $459.0M | 0.04% | |
| 140 | XOMEXXON MOBIL CORP | 5,020 | $438.0M | 0.04% | |
| 141 | DYHTARGET CORP | 2,900 | $430.0M | 0.04% | |
| 142 | XLUSELECT SECTOR SPDR TR | 6,175 | $405.0M | 0.04% | |
| 143 | BACBK OF AMERICA CORP | 12,681 | $383.0M | 0.04% | |
| 144 | DDOMINION ENERGY INC | 5,484 | $379.0M | 0.04% | |
| 145 | —BIOHAVEN PHARMACTL HLDG CO L | 2,425 | $367.0M | 0.03% | |
| 146 | SHYISHARES TR | 4,524 | $367.0M | 0.03% | |
| 147 | BCOBRINKS CO | 7,375 | $357.0M | 0.03% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 2,400 | $348.0M | 0.03% | |
| 149 | EIXEDISON INTL | 6,051 | $342.0M | 0.03% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 2,650 | $325.0M | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,085 | $318.0M | 0.03% | |
| 152 | PBEINVESCO EXCHANGE TRADED FD T | 5,400 | $318.0M | 0.03% | |
| 153 | PFFISHARES TR | 9,894 | $313.0M | 0.03% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,500 | $307.0M | 0.03% | |
| 155 | GRMNGARMIN LTD | 3,750 | $301.0M | 0.03% | |
| 156 | SOSOUTHERN CO | 4,408 | $300.0M | 0.03% | |
| 157 | SHOPSHOPIFY INC | 10,875 | $293.0M | 0.03% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,600 | $289.0M | 0.03% | |
| 159 | PAAPLAINS ALL AMERN PIPELINE L | 26,219 | $276.0M | 0.03% | |
| 160 | FRPTFRESHPET INC | 5,511 | $276.0M | 0.03% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 7,629 | $271.0M | 0.03% | |
| 162 | USBUS BANCORP DEL | 6,600 | $266.0M | 0.02% | |
| 163 | SEICSEI INVESTMENTS CO | 5,432 | $266.0M | 0.02% | |
| 164 | FSKFS KKR CAPITAL CORP | 15,369 | $261.0M | 0.02% | |
| 165 | DGDOLLAR GEN CORP NEW | 1,050 | $252.0M | 0.02% | |
| 166 | HONHONEYWELL INTL INC | 1,500 | $250.0M | 0.02% | |
| 167 | OMCOMNICOM GROUP INC | 3,500 | $221.0M | 0.02% | |
| 168 | STPZPIMCO ETF TR | 4,376 | $216.0M | 0.02% | |
| 169 | RPMRPM INTL INC | 2,525 | $210.0M | 0.02% | |
| 170 | GXOGXO LOGISTICS INCORPORATED | 5,980 | $210.0M | 0.02% | |
| 171 | INDPINDAPTUS THERAPEUTICS INC | 95,629 | $207.0M | 0.02% | |
| 172 | GLDSPDR GOLD TRUST | 300 | $201.0M | 0.02% | |
| 173 | GDOWESTERN ASSET GLOBAL CP DEFI | 12,007 | $134.0M | 0.01% | |
| 174 | UMCUNITED MICROELECTRONICS CORP | 12,100 | $67.0M | 0.01% | |
| 175 | —DESKTOP METAL INC | 23,025 | $60.0M | 0.01% |
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