INVESTMENT HOUSE LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.4T
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 4,416 | $1.7B | 0.12% | |
| 102 | BBBYEURBED BATH & BEYOND INC | 89,875 | $1.6B | 0.11% | |
| 103 | WMTWALMART INC | 10,989 | $1.6B | 0.11% | |
| 104 | STZCONSTELLATION BRANDS INC | 7,072 | $1.5B | 0.11% | |
| 105 | NEENEXTERA ENERGY INC | 20,000 | $1.5B | 0.11% | |
| 106 | DHRDANAHER CORPORATION | 6,681 | $1.5B | 0.10% | |
| 107 | YUMCYUM CHINA HLDGS INC | 25,979 | $1.5B | 0.10% | |
| 108 | CVSCVS HEALTH CORP | 21,312 | $1.5B | 0.10% | |
| 109 | WQTMWISDOMTREE TR | 56,331 | $1.4B | 0.10% | |
| 110 | LQDISHARES TR | 10,200 | $1.4B | 0.10% | |
| 111 | GOLGBPGOL LINHAS AEREAS INTLG S A | 141,900 | $1.4B | 0.10% | |
| 112 | KOCOCA COLA CO | 25,210 | $1.4B | 0.10% | |
| 113 | WHRWHIRLPOOL CORP | 7,572 | $1.4B | 0.10% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 11,470 | $1.4B | 0.10% | |
| 115 | CRMSALESFORCE COM INC | 6,062 | $1.3B | 0.09% | |
| 116 | BIIBBIOGEN INC | 5,417 | $1.3B | 0.09% | |
| 117 | ABMDEURABIOMED INC | 4,000 | $1.3B | 0.09% | |
| 118 | —STAR PEAK ENERGY TRANSITION | 56,500 | $1.2B | 0.08% | |
| 119 | CTXSEURCITRIX SYS INC | 8,875 | $1.2B | 0.08% | |
| 120 | SBUXSTARBUCKS CORP | 10,650 | $1.1B | 0.08% | |
| 121 | SHYISHARES TR | 13,135 | $1.1B | 0.08% | |
| 122 | TJXTJX COS INC NEW | 15,575 | $1.1B | 0.07% | |
| 123 | CARGCARGURUS INC | 32,380 | $1.0B | 0.07% | |
| 124 | DHID R HORTON INC | 14,320 | $987.0M | 0.07% | |
| 125 | AXPAMERICAN EXPRESS CO | 7,775 | $940.0M | 0.07% | |
| 126 | CLCOLGATE PALMOLIVE CO | 10,535 | $901.0M | 0.06% | |
| 127 | EAELECTRONIC ARTS INC | 6,185 | $888.0M | 0.06% | |
| 128 | IDXXIDEXX LABS INC | 1,750 | $875.0M | 0.06% | |
| 129 | —CIIG MERGER CORP | 29,475 | $829.0M | 0.06% | |
| 130 | —2U INC | 20,700 | $828.0M | 0.06% | |
| 131 | —DESKTOP METAL INC | 47,025 | $809.0M | 0.06% | |
| 132 | —LORDSTOWN MOTORS CORP | 40,310 | $809.0M | 0.06% | |
| 133 | RTXRAYTHEON CO | 11,102 | $794.0M | 0.06% | |
| 134 | LENLENNAR CORP | 10,184 | $776.0M | 0.05% | |
| 135 | HANHAWAIIAN HOLDINGS INC | 43,470 | $769.0M | 0.05% | |
| 136 | ACMAECOM | 15,075 | $750.0M | 0.05% | |
| 137 | EQIXEQUINIX INC | 1,040 | $743.0M | 0.05% | |
| 138 | EBAEBAY INC | 14,300 | $719.0M | 0.05% | |
| 139 | PAGPPLAINS GP HLDGS L P | 83,633 | $707.0M | 0.05% | |
| 140 | WECWEC ENERGY GROUP INC | 7,603 | $700.0M | 0.05% | |
| 141 | ADIANALOG DEVICES INC | 4,578 | $676.0M | 0.05% | |
| 142 | HSICHENRY SCHEIN INC | 10,097 | $675.0M | 0.05% | |
| 143 | —BIOHAVEN PHARMACTL HLDG CO L | 7,760 | $665.0M | 0.05% | |
| 144 | GDXJVANECK VECTORS ETF TR | 12,010 | $651.0M | 0.05% | |
| 145 | MACMACERICH CO | 60,909 | $650.0M | 0.05% | |
| 146 | EWYISHARES INC | 6,895 | $593.0M | 0.04% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 1,195 | $577.0M | 0.04% | |
| 148 | AKAMAKAMAI TECHNOLOGIES INC | 5,479 | $575.0M | 0.04% | |
| 149 | NFLXNETFLIX INC | 1,049 | $567.0M | 0.04% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $560.0M | 0.04% | |
| 151 | BACBK OF AMERICA CORP | 18,151 | $550.0M | 0.04% | |
| 152 | XOMEXXON MOBIL CORP | 13,050 | $538.0M | 0.04% | |
| 153 | PBEINVESCO EXCHANGE TRADED FD T | 7,460 | $523.0M | 0.04% | |
| 154 | DYHTARGET CORP | 2,878 | $508.0M | 0.04% | |
| 155 | —GAN LTD | 25,000 | $507.0M | 0.04% | |
| 156 | LVLNSPDR SER TR | 9,410 | $489.0M | 0.03% | |
| 157 | SLVISHARES SILVER TRUST | 19,745 | $485.0M | 0.03% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $475.0M | 0.03% | |
| 159 | MCHIISHARES TR | 5,840 | $473.0M | 0.03% | |
| 160 | PAAPLAINS ALL AMERN PIPELINE L | 56,229 | $463.0M | 0.03% | |
| 161 | CVXCHEVRON CORP NEW | 5,421 | $458.0M | 0.03% | |
| 162 | EOSEEOS ENERGY ENTERPRISES INC | 22,000 | $458.0M | 0.03% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 678 | $449.0M | 0.03% | |
| 164 | AVGOBROADCOM INC | 1,025 | $449.0M | 0.03% | |
| 165 | SHWSHERWIN WILLIAMS CO | 600 | $441.0M | 0.03% | |
| 166 | TANINVESCO EXCHANGE-TRADED FD T | 4,180 | $430.0M | 0.03% | |
| 167 | BDXBECTON DICKINSON & CO | 1,682 | $421.0M | 0.03% | |
| 168 | ITWILLINOIS TOOL WKS INC | 2,060 | $420.0M | 0.03% | |
| 169 | EIXEDISON INTL | 6,650 | $418.0M | 0.03% | |
| 170 | DXCDXC TECHNOLOGY CO | 16,040 | $413.0M | 0.03% | |
| 171 | DDOMINION ENERGY INC | 5,484 | $412.0M | 0.03% | |
| 172 | SHOPSHOPIFY INC | 360 | $408.0M | 0.03% | |
| 173 | PFFISHARES TR | 10,468 | $403.0M | 0.03% | |
| 174 | KSUEURKANSAS CITY SOUTHERN | 1,898 | $387.0M | 0.03% | |
| 175 | UMBFUMB FINL CORP | 5,546 | $383.0M | 0.03% | |
| 176 | HONHONEYWELL INTL INC | 1,775 | $378.0M | 0.03% | |
| 177 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,925 | $377.0M | 0.03% | |
| 178 | DEDEERE & CO | 1,385 | $373.0M | 0.03% | |
| 179 | GDOWESTERN ASSET GLOBAL CP DEFI | 19,650 | $356.0M | 0.03% | |
| 180 | GPNGLOBAL PMTS INC | 1,650 | $355.0M | 0.02% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 2,952 | $352.0M | 0.02% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 2,400 | $348.0M | 0.02% | |
| 183 | TWTRUSDTWITTER INC | 6,328 | $343.0M | 0.02% | |
| 184 | PXDEURPIONEER NAT RES CO | 3,000 | $342.0M | 0.02% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $338.0M | 0.02% | |
| 186 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $338.0M | 0.02% | |
| 187 | USBUS BANCORP DEL | 7,100 | $331.0M | 0.02% | |
| 188 | LOWLOWES COS INC | 2,033 | $326.0M | 0.02% | |
| 189 | JDJD COM INC | 3,600 | $316.0M | 0.02% | |
| 190 | WFCWELLS FARGO CO NEW | 10,356 | $313.0M | 0.02% | |
| 191 | SEICSEI INVESTMENTS CO | 5,432 | $312.0M | 0.02% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 7,704 | $291.0M | 0.02% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,096 | $289.0M | 0.02% | |
| 194 | COPCONOCOPHILLIPS | 7,198 | $288.0M | 0.02% | |
| 195 | AVYAVERY DENNISON CORP | 1,786 | $277.0M | 0.02% | |
| 196 | ZSZSCALER INC | 1,365 | $273.0M | 0.02% | |
| 197 | SOSOUTHERN CO | 4,387 | $270.0M | 0.02% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,575 | $267.0M | 0.02% | |
| 199 | PSXPHILLIPS 66 | 3,781 | $264.0M | 0.02% | |
| 200 | CWBSPDR SER TR | 3,185 | $264.0M | 0.02% |