INVESTMENT HOUSE LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.1T
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 18,365 | $916.8M | 0.09% | |
| 102 | LQDISHARES TR | 8,650 | $912.0M | 0.09% | |
| 103 | WHRWHIRLPOOL CORP | 6,407 | $906.3M | 0.08% | |
| 104 | CLXCLOROX CO DEL | 6,260 | $878.5M | 0.08% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 1,165 | $840.5M | 0.08% | |
| 106 | SBUXSTARBUCKS CORP | 8,350 | $828.3M | 0.08% | |
| 107 | HSICHENRY SCHEIN INC | 10,097 | $806.4M | 0.08% | |
| 108 | CRMSALESFORCE COM INC | 5,925 | $785.6M | 0.07% | |
| 109 | CLCOLGATE PALMOLIVE CO | 9,635 | $759.1M | 0.07% | |
| 110 | DISDISNEY WALT CO | 8,578 | $745.3M | 0.07% | |
| 111 | INTCINTEL CORP | 27,959 | $739.0M | 0.07% | |
| 112 | TSLATESLA INC | 5,865 | $722.5M | 0.07% | |
| 113 | JPMJPMORGAN CHASE & CO | 5,185 | $695.3M | 0.07% | |
| 114 | TJXTJX COS INC NEW | 8,687 | $691.5M | 0.06% | |
| 115 | LENLENNAR CORP | 7,582 | $686.2M | 0.06% | |
| 116 | WECWEC ENERGY GROUP INC | 7,300 | $684.4M | 0.06% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 17,015 | $670.4M | 0.06% | |
| 118 | BAXBAXTER INTL INC | 13,152 | $670.4M | 0.06% | |
| 119 | EAELECTRONIC ARTS INC | 5,475 | $668.9M | 0.06% | |
| 120 | DEDEERE & CO | 1,555 | $666.7M | 0.06% | |
| 121 | VDEVANGUARD WORLD FDS | 5,444 | $660.2M | 0.06% | |
| 122 | TIPISHARES TR | 6,092 | $648.4M | 0.06% | |
| 123 | FXIISHARES TR | 22,715 | $642.8M | 0.06% | |
| 124 | XLKSELECT SECTOR SPDR TR | 5,100 | $634.6M | 0.06% | |
| 125 | IDXXIDEXX LABS INC | 1,550 | $632.3M | 0.06% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,895 | $618.0M | 0.06% | |
| 127 | COPCONOCO PHILLIPS | 5,217 | $615.6M | 0.06% | |
| 128 | AVGOBROADCOM INC | 1,065 | $595.5M | 0.06% | |
| 129 | XOMEXXON MOBIL CORP | 5,065 | $558.7M | 0.05% | |
| 130 | DCIDONALDSON INC | 9,400 | $553.4M | 0.05% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 5,600 | $531.7M | 0.05% | |
| 132 | EBAEBAY INC | 12,425 | $515.3M | 0.05% | |
| 133 | MCKMCKESSON CORP | 1,350 | $506.4M | 0.05% | |
| 134 | XLUSELECT SECTOR SPDR TR | 7,000 | $493.5M | 0.05% | |
| 135 | UBERUBER TECHNOLOGIES INC | 19,440 | $480.8M | 0.05% | |
| 136 | USFRWISDOMTREE TR | 9,088 | $456.9M | 0.04% | |
| 137 | DYHTARGET CORP | 2,850 | $424.8M | 0.04% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 2,650 | $414.6M | 0.04% | |
| 139 | BACBK OF AMERICA CORP | 12,431 | $411.7M | 0.04% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 2,400 | $403.4M | 0.04% | |
| 141 | AZEKAZEK CO INC | 19,750 | $401.3M | 0.04% | |
| 142 | EIXEDISON INTL | 6,051 | $384.9M | 0.04% | |
| 143 | GRMNGARMIN LTD | 4,025 | $371.5M | 0.03% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,075 | $369.1M | 0.03% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,500 | $356.0M | 0.03% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,600 | $352.5M | 0.03% | |
| 147 | PBEINVESCO EXCHANGE TRADED FD T | 5,300 | $336.5M | 0.03% | |
| 148 | DDOMINION ENERGY INC | 5,484 | $336.3M | 0.03% | |
| 149 | CTVACORTEVA INC | 5,505 | $323.6M | 0.03% | |
| 150 | HONHONEYWELL INTL INC | 1,500 | $321.4M | 0.03% | |
| 151 | SEICSEI INVESTMENTS CO | 5,432 | $316.7M | 0.03% | |
| 152 | SOSOUTHERN CO | 4,411 | $315.0M | 0.03% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 7,629 | $314.7M | 0.03% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 26,219 | $308.3M | 0.03% | |
| 155 | PFFISHARES TR | 9,894 | $302.1M | 0.03% | |
| 156 | USBUS BANCORP DEL | 6,725 | $293.3M | 0.03% | |
| 157 | FRPTFRESHPET INC | 5,511 | $290.8M | 0.03% | |
| 158 | OMCOMNICOM GROUP INC | 3,500 | $285.5M | 0.03% | |
| 159 | SHOPSHOPIFY INC | 8,225 | $285.5M | 0.03% | |
| 160 | SHYISHARES TR | 3,515 | $285.3M | 0.03% | |
| 161 | FSKFS KKR CAPITAL CORP | 15,869 | $277.7M | 0.03% | |
| 162 | DGDOLLAR GEN CORP NEW | 1,050 | $258.6M | 0.02% | |
| 163 | RPMRPM INTL INC | 2,525 | $246.1M | 0.02% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $238.4M | 0.02% | |
| 165 | ICLRICON PLC | 1,030 | $200.1M | 0.02% | |
| 166 | GDOWESTERN ASSET GLOBAL CP DEFI | 12,007 | $153.3M | 0.01% | |
| 167 | INDPINDAPTUS THERAPEUTICS INC | 95,629 | $138.7M | 0.01% | |
| 168 | UMCUNITED MICROELECTRONICS CORP | 12,100 | $79.0M | 0.01% | |
| 169 | MNKDMANNKIND CORP | 14,800 | $78.0M | 0.01% | |
| 170 | —DESKTOP METAL INC | 17,275 | $23.5M | 0.00% |
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