INVESTMENT HOUSE LLC Holdings

INVESTMENT HOUSE LLC is an investment fund managing more than 1.07B US dollars. The largest holdings include Apple, Microsoft and Intuit. In Q3 2022 the fund bought assets of total value of 24.26M US dollars and sold assets of total value of 88.29M US dollars.

$1.07B

portfolio value

-58.28%

quarter

-227.48%

1 year

-261.32%

3 years

-322.70%

5 years

INVESTMENT HOUSE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22524000	6581000
Q2 2016	10646000	12085000
Q3 2016	46220000	12586000
Q4 2016	17745000	30466000
Q1 2017	46749000	8207000
Q2 2017	32319000	139000
Q3 2017	38759000	13255000
Q4 2017	48124000	1388000
Q1 2018	32199000	24164000
Q2 2018	55391000	10983000
Q3 2018	74322000	8611000
Q4 2018	23909000	149218000
Q1 2019	96541000	15807000
Q2 2019	60242000	30276000
Q3 2019	59077000	20709000
Q4 2019	55321000	29798000
Q1 2020	3312000	192374000
Q2 2020	150775000	95002000
Q3 2020	86859000	49562000
Q4 2020	83541000	41943000
Q1 2021	80189000	196286000
Q2 2021	151074000	29194000
Q3 2021	36884000	87163000
Q4 2021	122279000	54842000
Q1 2022	26672000	211064000
Q2 2022	-29226000	193721000
Q3 2022	24264000	88291000

INVESTMENT HOUSE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.16% Portfolio value: 98.12M Avg. open price: $34.84 Current price: $147.81 P/L: +324.26% Sold -1.63% shares Q3 2022	share	9.16%	98.12M	$34.84	$147.81	+324.26%	Sold -1.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.39% Portfolio value: 46.97M Avg. open price: $147.64 Current price: $255.02 P/L: +72.73% Sold -0.39% shares Q3 2022	share	4.39%	46.97M	$147.64	$255.02	+72.73%	Sold -0.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.93% Portfolio value: 42.10M Avg. open price: $147.59 Current price: $407.92 P/L: +176.38% Sold -0.00% shares Q3 2022	share	3.93%	42.10M	$147.59	$407.92	+176.38%	Sold -0.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.87% Portfolio value: 41.47M Avg. open price: $417.93 Current price: $406.91 P/L: -2.64% Sold -3.21% shares Q3 2022	share	3.87%	41.47M	$417.93	$406.91	-2.64%	Sold -3.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.09% Portfolio value: 33.12M Avg. open price: $2,302.82 Current price: $100.83 P/L: -95.62% Sold -0.66% shares Q3 2022	share	3.09%	33.12M	$2,302.82	$100.83	-95.62%	Sold -0.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.07% Portfolio value: 32.84M Avg. open price: $228.63 Current price: $494.53 P/L: +116.30% Bought +0.04% shares Q3 2022	share	3.07%	32.84M	$228.63	$494.53	+116.30%	Bought +0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.03% Portfolio value: 32.44M Avg. open price: $1,034.62 Current price: $94.13 P/L: -90.90% Bought +2.61% shares Q3 2022	share	3.03%	32.44M	$1,034.62	$94.13	-90.90%	Bought +2.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.90% Portfolio value: 31.02M Avg. open price: $2,302.82 Current price: $100.83 P/L: -95.62% Sold -0.43% shares Q3 2022	share	2.90%	31.02M	$2,302.82	$100.83	-95.62%	Sold -0.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.59% Portfolio value: 27.73M Avg. open price: $248.14 Current price: $341.53 P/L: +37.64% Sold -1.27% shares Q3 2022	share	2.59%	27.73M	$248.14	$341.53	+37.64%	Sold -1.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.33% Portfolio value: 24.98M Avg. open price: $187.23 Current price: $300.13 P/L: +60.30% Bought +1.84% shares Q3 2022	share	2.33%	24.98M	$187.23	$300.13	+60.30%	Bought +1.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.31% Portfolio value: 24.74M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.61% shares Q3 2022	share	2.31%	24.74M	$161.25	$123.49	-23.42%	Bought +2.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.00% Portfolio value: 21.45M Avg. open price: $69.17 Current price: $169.81 P/L: +145.49% Bought +1.18% shares Q3 2022	share	2.00%	21.45M	$69.17	$169.81	+145.49%	Bought +1.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.81% Portfolio value: 19.37M Avg. open price: $135.68 Current price: $177.66 P/L: +30.94% Sold -0.42% shares Q3 2022	share	1.81%	19.37M	$135.68	$177.66	+30.94%	Sold -0.42% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.80% Portfolio value: 19.29M Avg. open price: $74.22 Current price: $125.98 P/L: +69.75% Bought +1.44% shares Q3 2022	share	1.80%	19.29M	$74.22	$125.98	+69.75%	Bought +1.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.72% Portfolio value: 18.45M Avg. open price: $174.32 Current price: $269.9 P/L: +54.83% Bought +1.22% shares Q3 2022	share	1.72%	18.45M	$174.32	$269.9	+54.83%	Bought +1.22% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.60% Portfolio value: 17.17M Avg. open price: $189.22 Current price: $272.7 P/L: +44.12% Bought +2.34% shares Q3 2022	share	1.60%	17.17M	$189.22	$272.7	+44.12%	Bought +2.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.58% Portfolio value: 16.88M Avg. open price: $151.45 Current price: $374.76 P/L: +147.44% Bought +3.89% shares Q3 2022	share	1.58%	16.88M	$151.45	$374.76	+147.44%	Bought +3.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.54% Portfolio value: 16.5M Avg. open price: $95.72 Current price: $125.66 P/L: +31.28% Bought +2.16% shares Q3 2022	share	1.54%	16.5M	$95.72	$125.66	+31.28%	Bought +2.16% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.51% Portfolio value: 16.15M Avg. open price: $113.62 Current price: $222.66 P/L: +95.96% Sold -3.66% shares Q3 2022	share	1.51%	16.15M	$113.62	$222.66	+95.96%	Sold -3.66% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.49% Portfolio value: 15.96M Avg. open price: $86.93 Current price: $109.25 P/L: +25.67% Bought +1.62% shares Q3 2022	share	1.49%	15.96M	$86.93	$109.25	+25.67%	Bought +1.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.41% Portfolio value: 15.08M Avg. open price: $154.51 Current price: $189.39 P/L: +22.57% Bought +3.57% shares Q3 2022	share	1.41%	15.08M	$154.51	$189.39	+22.57%	Bought +3.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.37% Portfolio value: 14.69M Avg. open price: $155.03 Current price: $178.88 P/L: +15.38% Bought +3.03% shares Q3 2022	share	1.37%	14.69M	$155.03	$178.88	+15.38%	Bought +3.03% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.36% Portfolio value: 14.56M Avg. open price: $105.26 Current price: $76.55 P/L: -27.28% Bought +20.53% shares Q3 2022	share	1.36%	14.56M	$105.26	$76.55	-27.28%	Bought +20.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.32% Portfolio value: 14.13M Avg. open price: $82.79 Current price: $74.66 P/L: -9.82% Sold -3.53% shares Q3 2022	share	1.32%	14.13M	$82.79	$74.66	-9.82%	Sold -3.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.28% Portfolio value: 13.72M Avg. open price: $90.33 Current price: $157.42 P/L: +74.28% Bought +1.26% shares Q3 2022	share	1.28%	13.72M	$90.33	$157.42	+74.28%	Bought +1.26% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.17% Portfolio value: 12.53M Avg. open price: $51.93 Current price: $83.07 P/L: +59.96% Bought +0.26% shares Q3 2022	share	1.17%	12.53M	$51.93	$83.07	+59.96%	Bought +0.26% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.04% Portfolio value: 11.17M Avg. open price: $206.45 Current price: $201.11 P/L: -2.59% Bought +1.74% shares Q3 2022	share	1.04%	11.17M	$206.45	$201.11	-2.59%	Bought +1.74% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.00% Portfolio value: 10.65M Avg. open price: $148.62 Current price: $151.36 P/L: +1.84% Sold -5.73% shares Q3 2022	share	1.00%	10.65M	$148.62	$151.36	+1.84%	Sold -5.73% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.99% Portfolio value: 10.60M Avg. open price: $29.33 Current price: $34 P/L: +15.93% Bought +4.63% shares Q3 2022	share	0.99%	10.60M	$29.33	$34	+15.93%	Bought +4.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.96% Portfolio value: 10.32M Avg. open price: $80.08 Current price: $163.66 P/L: +104.37% Bought +0.09% shares Q3 2022	share	0.96%	10.32M	$80.08	$163.66	+104.37%	Bought +0.09% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.96% Portfolio value: 10.29M Avg. open price: $146.77 Current price: $108.76 P/L: -25.90% Sold -17.76% shares Q3 2022	share	0.96%	10.29M	$146.77	$108.76	-25.90%	Sold -17.76% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.96% Portfolio value: 10.27M Avg. open price: $107.91 Current price: $138.43 P/L: +28.29% Sold -1.52% shares Q3 2022	share	0.96%	10.27M	$107.91	$138.43	+28.29%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 10.27M Avg. open price: $78.74 Current price: $110.04 P/L: +39.75% Bought +23.23% shares Q3 2022	share	0.96%	10.27M	$78.74	$110.04	+39.75%	Bought +23.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.93% Portfolio value: 9.93M Avg. open price: $211.29 Current price: $285.51 P/L: +35.13% Bought +3.48% shares Q3 2022	share	0.93%	9.93M	$211.29	$285.51	+35.13%	Bought +3.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.89% Portfolio value: 9.57M Avg. open price: $297.75 Current price: $274.23 P/L: -7.90% Bought +21.65% shares Q3 2022	share	0.89%	9.57M	$297.75	$274.23	-7.90%	Bought +21.65% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.88% Portfolio value: 9.47M Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -0.42% shares Q3 2022	share	0.88%	9.47M	N/A	$61.04	N/A	Sold -0.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 9.42M Avg. open price: $61.49 Current price: $168.76 P/L: +174.46% Bought +1.83% shares Q3 2022	share	0.88%	9.42M	$61.49	$168.76	+174.46%	Bought +1.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.87% Portfolio value: 9.30M Avg. open price: $588.9 Current price: $563 P/L: -4.40% Bought +66.71% shares Q3 2022	share	0.87%	9.30M	$588.9	$563	-4.40%	Bought +66.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 8.91M Avg. open price: $176.1 Current price: $214.73 P/L: +21.94% Bought +3.07% shares Q3 2022	share	0.83%	8.91M	$176.1	$214.73	+21.94%	Bought +3.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 8.43M Avg. open price: $44.86 Current price: $49.7 P/L: +10.79% Sold -3.62% shares Q3 2022	share	0.79%	8.43M	$44.86	$49.7	+10.79%	Sold -3.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.76% Portfolio value: 8.10M Avg. open price: $166.97 Current price: $243.11 P/L: +45.60% Bought +0.43% shares Q3 2022	share	0.76%	8.10M	$166.97	$243.11	+45.60%	Bought +0.43% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.72% Portfolio value: 7.67M Avg. open price: $426.47 Current price: $602.08 P/L: +41.18% Bought +1.19% shares Q3 2022	share	0.72%	7.67M	$426.47	$602.08	+41.18%	Bought +1.19% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.70% Portfolio value: 7.52M Avg. open price: $224.03 Current price: $181.41 P/L: -19.03% Sold -9.55% shares Q3 2022	share	0.70%	7.52M	$224.03	$181.41	-19.03%	Sold -9.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.65% Portfolio value: 6.91M Avg. open price: $74.45 Current price: $112.2 P/L: +50.70% Sold -6.58% shares Q3 2022	share	0.65%	6.91M	$74.45	$112.2	+50.70%	Sold -6.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 6.82M Avg. open price: $106.63 Current price: $217.66 P/L: +104.13% Sold -0.13% shares Q3 2022	share	0.64%	6.82M	$106.63	$217.66	+104.13%	Sold -0.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.64% Portfolio value: 6.81M Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q3 2022	share	0.64%	6.81M	N/A	$232.34	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.63% Portfolio value: 6.70M Avg. open price: $85.69 Current price: $89.99 P/L: +5.02% Bought +2.97% shares Q3 2022	share	0.63%	6.70M	$85.69	$89.99	+5.02%	Bought +2.97% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.60% Portfolio value: 6.45M Avg. open price: $62.03 Current price: $51.43 P/L: -17.09% Sold -3.74% shares Q3 2022	share	0.60%	6.45M	$62.03	$51.43	-17.09%	Sold -3.74% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.58% Portfolio value: 6.20M Avg. open price: $22.28 Current price: $29.64 P/L: +33.02% Sold -11.00% shares Q3 2022	share	0.58%	6.20M	$22.28	$29.64	+33.02%	Sold -11.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.57% Portfolio value: 6.15M Avg. open price: $66.14 Current price: $124 P/L: +87.47% Sold -2.85% shares Q2 2022	share	0.57%	6.15M	$66.14	$124	+87.47%	Sold -2.85% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.57% Portfolio value: 6.12M Avg. open price: $137.06 Current price: $254.07 P/L: +85.37% Sold -1.02% shares Q1 2022	share	0.57%	6.12M	$137.06	$254.07	+85.37%	Sold -1.02% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 5.70M Avg. open price: $121.87 Current price: $185.69 P/L: +52.37% Bought +0.14% shares Q3 2022	share	0.53%	5.70M	$121.87	$185.69	+52.37%	Bought +0.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 5.59M Avg. open price: $284.15 Current price: $327.99 P/L: +15.43% Sold -10.95% shares Q3 2022	share	0.52%	5.59M	$284.15	$327.99	+15.43%	Sold -10.95% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.52% Portfolio value: 5.57M Avg. open price: $312.66 Current price: $347.37 P/L: +11.10% Bought +1.79% shares Q3 2022	share	0.52%	5.57M	$312.66	$347.37	+11.10%	Bought +1.79% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.50% Portfolio value: 5.38M Avg. open price: $227.4 Current price: $272.25 P/L: +19.72% Bought +1.63% shares Q3 2022	share	0.50%	5.38M	$227.4	$272.25	+19.72%	Bought +1.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.48% Portfolio value: 5.11M Avg. open price: $71.14 Current price: $102.58 P/L: +44.20% Bought +2.99% shares Q3 2022	share	0.48%	5.11M	$71.14	$102.58	+44.20%	Bought +2.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 5.03M Avg. open price: $210.42 Current price: $360.06 P/L: +71.11% Sold -0.42% shares Q3 2022	share	0.47%	5.03M	$210.42	$360.06	+71.11%	Sold -0.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 4.82M Avg. open price: $309.48 Current price: $536.16 P/L: +73.25% Bought +0.10% shares Q3 2022	share	0.45%	4.82M	$309.48	$536.16	+73.25%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.43% Portfolio value: 4.63M Avg. open price: $165.98 Current price: $249.75 P/L: +50.47% Bought +9.89% shares Q3 2022	share	0.43%	4.63M	$165.98	$249.75	+50.47%	Bought +9.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 4.60M Avg. open price: $59.46 Current price: $81.13 P/L: +36.43% Bought +4.12% shares Q3 2022	share	0.43%	4.60M	$59.46	$81.13	+36.43%	Bought +4.12% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.43% Portfolio value: 4.58M Avg. open price: $163.02 Current price: $55.75 P/L: -65.80% Sold -36.36% shares Q3 2022	share	0.43%	4.58M	$163.02	$55.75	-65.80%	Sold -36.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 4.44M Avg. open price: $136.66 Current price: $153.22 P/L: +12.11% Bought +10.40% shares Q3 2022	share	0.41%	4.44M	$136.66	$153.22	+12.11%	Bought +10.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.38% Portfolio value: 4.10M Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +22.64% shares Q3 2022	share	0.38%	4.10M	$62.09	$68.31	+10.02%	Bought +22.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.37% Portfolio value: 3.98M Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.37%	3.98M	N/A	$146	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 3.91M Avg. open price: $48.04 Current price: $83.35 P/L: +73.49% Bought +4.57% shares Q3 2022	share	0.37%	3.91M	$48.04	$83.35	+73.49%	Bought +4.57% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 3.72M Avg. open price: $208.03 Current price: $261.05 P/L: +25.49% Bought +5.05% shares Q3 2022	share	0.35%	3.72M	$208.03	$261.05	+25.49%	Bought +5.05% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.34% Portfolio value: 3.59M Avg. open price: $17.24 Current price: $68.18 P/L: +295.52% Bought +0.50% shares Q3 2022	share	0.34%	3.59M	$17.24	$68.18	+295.52%	Bought +0.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 3.34M Avg. open price: $78.5 Current price: $108.09 P/L: +37.70% Sold -9.65% shares Q3 2022	share	0.31%	3.34M	$78.5	$108.09	+37.70%	Sold -9.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.98% shares Q3 2022	share	0.30%	3.25M	N/A	N/A	N/A	Bought +4.98% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.30% Portfolio value: 3.21M Avg. open price: $71.95 Current price: $85.33 P/L: +18.59% Sold -4.91% shares Q3 2022	share	0.30%	3.21M	$71.95	$85.33	+18.59%	Sold -4.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 3.11M Avg. open price: $206.66 Current price: $214.84 P/L: +3.96% Bought +11.55% shares Q3 2022	share	0.29%	3.11M	$206.66	$214.84	+3.96%	Bought +11.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: $31.94 Current price: $50.91 P/L: +59.39% Bought +1.00% shares Q3 2022	share	0.26%	2.74M	$31.94	$50.91	+59.39%	Bought +1.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 2.73M Avg. open price: $162.99 Current price: $168.63 P/L: +3.46% Sold -0.41% shares Q3 2022	share	0.26%	2.73M	$162.99	$168.63	+3.46%	Sold -0.41% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022	share	0.25%	2.67M	N/A	$75.19	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 2.62M Avg. open price: $99.26 Current price: $79.62 P/L: -19.78% Sold -45.41% shares Q3 2022	share	0.25%	2.62M	$99.26	$79.62	-19.78%	Sold -45.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 2.54M Avg. open price: $1,820.94 Current price: $2,085.44 P/L: +14.53% Bought +32.99% shares Q3 2022	share	0.24%	2.54M	$1,820.94	$2,085.44	+14.53%	Bought +32.99% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: $137.56 Current price: $107.97 P/L: -21.51% Sold -36.72% shares Q3 2022	share	0.21%	2.29M	$137.56	$107.97	-21.51%	Sold -36.72% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 2.26M Avg. open price: $173.77 Current price: $126.99 P/L: -26.92% Sold -17.44% shares Q3 2022	share	0.21%	2.26M	$173.77	$126.99	-26.92%	Sold -17.44% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 2.17M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.20%	2.17M	N/A	$188.05	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $307.89 Current price: $337.35 P/L: +9.57% Bought +39.03% shares Q3 2022	share	0.19%	2.01M	$307.89	$337.35	+9.57%	Bought +39.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.19%	2.01M	N/A	$113	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $60.76 Current price: $129.68 P/L: +113.42% Sold -3.37% shares Q1 2022	share	0.18%	1.98M	$60.76	$129.68	+113.42%	Sold -3.37% shares Q1 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.18%	1.93M	N/A	$30.98	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $143.42 Current price: $144.56 P/L: +0.80% Sold -21.44% shares Q3 2022	share	0.16%	1.72M	$143.42	$144.56	+0.80%	Sold -21.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $425.2 Current price: $194.86 P/L: -54.17% Bought +1.30% shares Q3 2022	share	0.15%	1.55M	$425.2	$194.86	-54.17%	Bought +1.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $31.61 Current price: $85.2 P/L: +169.53% Sold -2.00% shares Q1 2021	share	0.14%	1.53M	$31.61	$85.2	+169.53%	Sold -2.00% shares Q1 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $43.29 Current price: $54.49 P/L: +25.88% Bought +284.47% shares Q3 2022	share	0.14%	1.47M	$43.29	$54.49	+25.88%	Bought +284.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $228.71 Current price: $273.4 P/L: +19.54% Bought +2.45% shares Q3 2022	share	0.14%	1.44M	$228.71	$273.4	+19.54%	Bought +2.45% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $44.8 Current price: $47.89 P/L: +6.91% Sold -32.87% shares Q3 2022	share	0.13%	1.38M	$44.8	$47.89	+6.91%	Sold -32.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $447.46 Current price: $712.98 P/L: +59.34% Sold -15.56% shares Q3 2022	share	0.13%	1.35M	$447.46	$712.98	+59.34%	Sold -15.56% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $68.06 Current price: $44.72 P/L: -34.30% Bought +0.62% shares Q3 2022	share	0.13%	1.34M	$68.06	$44.72	-34.30%	Bought +0.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $42.54 Current price: $64.35 P/L: +51.26% Bought +0.17% shares Q3 2022	share	0.12%	1.30M	$42.54	$64.35	+51.26%	Bought +0.17% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $99.95 Current price: $155.67 P/L: +55.75% Sold -3.08% shares Q3 2022	share	0.12%	1.24M	$99.95	$155.67	+55.75%	Sold -3.08% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: N/A Current price: $91.86 P/L: N/A N/A Q3 2022	share	0.11%	1.18M	N/A	$91.86	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $35.03 Current price: $85.9 P/L: +145.24% Bought +13.10% shares Q2 2021	share	0.11%	1.16M	$35.03	$85.9	+145.24%	Bought +13.10% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $102.09 Current price: $150.61 P/L: +47.53% Sold -7.09% shares Q1 2022	share	0.11%	1.15M	$102.09	$150.61	+47.53%	Sold -7.09% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $63.34 Current price: $89.03 P/L: +40.57% Sold -0.54% shares Q3 2022	share	0.11%	1.14M	$63.34	$89.03	+40.57%	Sold -0.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 991K Avg. open price: $101.38 Current price: $156.75 P/L: +54.62% Bought +0.27% shares Q3 2022	share	0.09%	991K	$101.38	$156.75	+54.62%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $249.99 Current price: $298.9 P/L: +19.57% Sold -1.48% shares Q3 2022	share	0.09%	977K	$249.99	$298.9	+19.57%	Sold -1.48% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 976K Avg. open price: $40.62 Current price: $86.33 P/L: +112.52% Sold -12.66% shares Q3 2022	share	0.09%	976K	$40.62	$86.33	+112.52%	Sold -12.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 975K Avg. open price: $127.59 Current price: $236.13 P/L: +85.08% Bought +25.63% shares Q3 2022	share	0.09%	975K	$127.59	$236.13	+85.08%	Bought +25.63% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 900K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.08%	900K	N/A	$51.55	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 898K Avg. open price: $119.07 Current price: $148.67 P/L: +24.86% Bought +1.68% shares Q3 2022	share	0.08%	898K	$119.07	$148.67	+24.86%	Bought +1.68% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.08% Portfolio value: 891K Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -3.38% shares Q3 2021	share	0.08%	891K	N/A	$103.9	N/A	Sold -3.38% shares Q3 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 886K Avg. open price: $113.96 Current price: $109.42 P/L: -3.99% Sold -2.32% shares Q1 2022	share	0.08%	886K	$113.96	$109.42	-3.99%	Sold -2.32% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 882K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +193.83% shares Q3 2022	share	0.08%	882K	$96.11	$101.01	+5.10%	Bought +193.83% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $1,138.88 Current price: $945.07 P/L: -17.02% Bought +10.79% shares Q3 2022	share	0.08%	858K	$1,138.88	$945.07	-17.02%	Bought +10.79% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.08% Portfolio value: 847K Avg. open price: $145.67 Current price: $146.12 P/L: +0.31% Sold -2.71% shares Q3 2022	share	0.08%	847K	$145.67	$146.12	+0.31%	Sold -2.71% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 819K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.08%	819K	N/A	$1,604.88	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $120.23 Current price: $99.43 P/L: -17.30% Sold -2.16% shares Q3 2022	share	0.08%	814K	$120.23	$99.43	-17.30%	Sold -2.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	813K	N/A	N/A	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $91.41 Current price: $88.3 P/L: -3.40% Sold -0.07% shares Q3 2022	share	0.08%	804K	$91.41	$88.3	-3.40%	Sold -0.07% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 803K Avg. open price: $373.78 Current price: $766.39 P/L: +105.04% Sold -2.51% shares Q3 2022	share	0.07%	803K	$373.78	$766.39	+105.04%	Sold -2.51% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $132.57 Current price: $150.68 P/L: +13.66% Bought +236.22% shares Q3 2022	share	0.07%	799K	$132.57	$150.68	+13.66%	Bought +236.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 793K Avg. open price: $81.28 Current price: $53.22 P/L: -34.52% Sold -32.97% shares Q3 2022	share	0.07%	793K	$81.28	$53.22	-34.52%	Sold -32.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $43.94 Current price: $29.41 P/L: -33.08% Sold -54.15% shares Q3 2022	share	0.07%	760K	$43.94	$29.41	-33.08%	Sold -54.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +4.92% shares Q3 2022	share	0.07%	748K	$101.68	$99.29	-2.35%	Bought +4.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 743K Avg. open price: $51.88 Current price: $80.19 P/L: +54.56% Sold -17.75% shares Q3 2022	share	0.07%	743K	$51.88	$80.19	+54.56%	Sold -17.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $52.62 Current price: $38.18 P/L: -27.44% Sold -6.87% shares Q3 2022	share	0.07%	733K	$52.62	$38.18	-27.44%	Sold -6.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 699K Avg. open price: $68.37 Current price: $105.05 P/L: +53.65% Bought +0.24% shares Q3 2022	share	0.07%	699K	$68.37	$105.05	+53.65%	Bought +0.24% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $29.66 Current price: $20.15 P/L: -32.06% Sold -48.54% shares Q3 2022	share	0.06%	680K	$29.66	$20.15	-32.06%	Sold -48.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 677K Avg. open price: $64.99 Current price: $78.17 P/L: +20.27% Sold -4.93% shares Q1 2022	share	0.06%	677K	$64.99	$78.17	+20.27%	Sold -4.93% shares Q1 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.06% Portfolio value: 664K Avg. open price: $63.04 Current price: $83.29 P/L: +32.12% Sold -7.34% shares Q3 2020	share	0.06%	664K	$63.04	$83.29	+32.12%	Sold -7.34% shares Q3 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $83.83 Current price: $96.06 P/L: +14.59% Sold -3.99% shares Q1 2021	share	0.06%	653K	$83.83	$96.06	+14.59%	Sold -3.99% shares Q1 2021
SPDR S&P Homebuilders ETF Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $54.71 Current price: $62.63 P/L: +14.48% Bought +56.30% shares Q3 2022	share	0.06%	652K	$54.71	$62.63	+14.48%	Bought +56.30% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $103.64 Current price: $132.28 P/L: +27.64% Bought +8.55% shares Q3 2022	share	0.06%	617K	$103.64	$132.28	+27.64%	Bought +8.55% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.06% Portfolio value: 598K Avg. open price: $56.89 Current price: $38.14 P/L: -32.96% Sold -6.64% shares Q3 2022	share	0.06%	598K	$56.89	$38.14	-32.96%	Sold -6.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $92.07 Current price: $135.16 P/L: +46.80% Bought +2.38% shares Q3 2022	share	0.05%	540K	$92.07	$135.16	+46.80%	Bought +2.38% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $138.88 Current price: $167.26 P/L: +20.43% N/A Q3 2022	share	0.05%	537K	$138.88	$167.26	+20.43%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 534K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.05%	534K	N/A	$122.18	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $156.38 Current price: $435.3 P/L: +178.36% Sold -3.03% shares Q1 2022	share	0.05%	521K	$156.38	$435.3	+178.36%	Sold -3.03% shares Q1 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $25.1 Current price: $50.27 P/L: +100.26% N/A Q2 2022	share	0.05%	517K	$25.1	$50.27	+100.26%	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 514K Avg. open price: $176.67 Current price: $445.61 P/L: +152.22% Bought +29.96% shares Q3 2022	share	0.05%	514K	$176.67	$445.61	+152.22%	Bought +29.96% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $54.57 Current price: $95.12 P/L: +74.32% Sold -20.83% shares Q3 2019	share	0.05%	493K	$54.57	$95.12	+74.32%	Sold -20.83% shares Q3 2019
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.05% Portfolio value: 485K Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -88.20% shares Q1 2021	share	0.05%	485K	N/A	$60.81	N/A	Sold -88.20% shares Q1 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $20.46 Current price: $28.75 P/L: +40.52% Bought +37.47% shares Q3 2022	share	0.05%	483K	$20.46	$28.75	+40.52%	Bought +37.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $295.1 Current price: $540.8 P/L: +83.26% Bought +2.44% shares Q2 2022	share	0.04%	466K	$295.1	$540.8	+83.26%	Bought +2.44% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $60.75 Current price: $45.2 P/L: -25.60% Sold -3.44% shares Q3 2022	share	0.04%	466K	$60.75	$45.2	-25.60%	Sold -3.44% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 459K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -11.48% shares Q4 2020	share	0.04%	459K	N/A	$386.85	N/A	Sold -11.48% shares Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.04%	438K	N/A	$109.86	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $133.56 Current price: $164.16 P/L: +22.92% Sold -4.92% shares Q3 2022	share	0.04%	430K	$133.56	$164.16	+22.92%	Sold -4.92% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 405K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.04%	405K	N/A	$71.03	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $27.59 Current price: $36.08 P/L: +30.78% Sold -81.26% shares Q3 2022	share	0.04%	383K	$27.59	$36.08	+30.78%	Sold -81.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $62.48 Current price: $60.47 P/L: -3.22% Bought +4.46% shares Q1 2019	share	0.04%	379K	$62.48	$60.47	-3.22%	Bought +4.46% shares Q1 2019
Biotechnology Biohaven Ltd. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $70.07 Current price: $16.74 P/L: -76.11% Sold -55.38% shares Q3 2022	share	0.03%	367K	$70.07	$16.74	-76.11%	Sold -55.38% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $83.31 Current price: $81.41 P/L: -2.28% Sold -60.13% shares Q3 2022	share	0.03%	367K	$83.31	$81.41	-2.28%	Sold -60.13% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $65.08 Current price: $59.29 P/L: -8.89% Bought +50.51% shares Q3 2022	share	0.03%	357K	$65.08	$59.29	-8.89%	Bought +50.51% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q2 2020	share	0.03%	348K	N/A	$179.01	N/A	N/A Q2 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $57.86 Current price: $65.37 P/L: +12.99% Sold -9.02% shares Q3 2022	share	0.03%	342K	$57.86	$65.37	+12.99%	Sold -9.02% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $88.99 Current price: $150.46 P/L: +69.08% Sold -5.42% shares Q3 2022	share	0.03%	325K	$88.99	$150.46	+69.08%	Sold -5.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $166.79 Current price: $380.58 P/L: +128.17% Sold -6.47% shares Q3 2022	share	0.03%	318K	$166.79	$380.58	+128.17%	Sold -6.47% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $54.14 Current price: $68.03 P/L: +25.65% Sold -3.57% shares Q3 2022	share	0.03%	318K	$54.14	$68.03	+25.65%	Sold -3.57% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $30.63 Current price: $32.28 P/L: +5.39% Sold -4.75% shares Q1 2022	share	0.03%	313K	$30.63	$32.28	+5.39%	Sold -4.75% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 307K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -16.67% shares Q1 2021	share	0.03%	307K	N/A	$257.75	N/A	Sold -16.67% shares Q1 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $119.09 Current price: $94.32 P/L: -20.80% Bought +7.14% shares Q3 2022	share	0.03%	301K	$119.09	$94.32	-20.80%	Bought +7.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $46.01 Current price: $67.34 P/L: +46.37% Bought +0.07% shares Q3 2022	share	0.03%	300K	$46.01	$67.34	+46.37%	Bought +0.07% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $564.61 Current price: $43.06 P/L: -92.37% Bought +28.24% shares Q3 2022	share	0.03%	293K	$564.61	$43.06	-92.37%	Bought +28.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $90.06 Current price: $228.29 P/L: +153.48% Sold -22.33% shares Q1 2021	share	0.03%	289K	$90.06	$228.29	+153.48%	Sold -22.33% shares Q1 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $13.49 Current price: $12.24 P/L: -9.24% N/A Q3 2022	share	0.03%	276K	$13.49	$12.24	-9.24%	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $63.87 Current price: $63.95 P/L: +0.13% Sold -49.99% shares Q1 2022	share	0.03%	276K	$63.87	$63.95	+0.13%	Sold -49.99% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.03%	271K	N/A	$44.68	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $63.16 P/L: N/A N/A Q2 2020	share	0.02%	266K	N/A	$63.16	N/A	N/A Q2 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $34.74 Current price: $45.64 P/L: +31.39% Sold -1.49% shares Q3 2021	share	0.02%	266K	$34.74	$45.64	+31.39%	Sold -1.49% shares Q3 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $21.17 Current price: $19.9 P/L: -6.02% Bought +1.65% shares Q3 2022	share	0.02%	261K	$21.17	$19.9	-6.02%	Bought +1.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q1 2022	share	0.02%	252K	N/A	$243.96	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $141.95 Current price: $219.08 P/L: +54.33% Sold -6.25% shares Q2 2021	share	0.02%	250K	$141.95	$219.08	+54.33%	Sold -6.25% shares Q2 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $64.37 Current price: $78.65 P/L: +22.19% N/A Q1 2022	share	0.02%	221K	$64.37	$78.65	+22.19%	N/A Q1 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -7.95% shares Q2 2022	share	0.02%	216K	N/A	$50.47	N/A	Sold -7.95% shares Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -35.28% shares Q3 2022	share	0.02%	210K	N/A	$46.77	N/A	Sold -35.28% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$104.57	N/A	N/A Q3 2022
Biotechnology Indaptus Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $7.83 Current price: $1.87 P/L: -76.12% Bought +272.78% shares Q4 2021	share	0.02%	207K	$7.83	$1.87	-76.12%	Bought +272.78% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $138.88 Current price: $167.26 P/L: +20.43% N/A Q3 2022	share	0.02%	201K	$138.88	$167.26	+20.43%	N/A Q3 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $14.89 Current price: $13 P/L: -12.67% Sold -7.69% shares Q3 2022	share	0.01%	134K	$14.89	$13	-12.67%	Sold -7.69% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q2 2022	share	0.01%	67K	N/A	$7.41	N/A	N/A Q2 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $2.2 Current price: $1.94 P/L: -11.82% Bought +5.02% shares Q3 2022	share	0.01%	60K	$2.2	$1.94	-11.82%	Bought +5.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $327.86 Current price: $292.55 P/L: -10.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$327.86	$292.55	-10.77%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $489.05 Current price: $691.47 P/L: +41.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$489.05	$691.47	+41.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $93.79 P/L: -14.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$93.79	-14.22%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.94	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.35 Current price: $81.5 P/L: -30.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.35	$81.5	-30.55%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022

Showing TOP 183 INVESTMENT HOUSE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMENT HOUSE LLC?

The biggest position of the INVESTMENT HOUSE LLC is Apple Inc. (AAPL) with 9.16% portfolio share worth of 98.12M US dollars.

Top 5 INVESTMENT HOUSE's holdings represent 24.45% of the portfolio:

Apple Inc. (AAPL) – 9.16%
Microsoft Corporation (MSFT) – 4.39%
Intuit Inc. (INTU) – 3.93%
SPDR S&P 500 ETF Trust (SPY) – 3.87%
Alphabet Inc. (GOOG) – 3.09%

Who is the portfolio manager of INVESTMENT HOUSE LLC?

The portfolio manager of the INVESTMENT HOUSE LLC is .

What is the total asset value of the INVESTMENT HOUSE LLC portfolio?

INVESTMENT HOUSE LLC total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the INVESTMENT HOUSE LLC.

What is (INVESTMENT HOUSE LLC) fund performance?

INVESTMENT HOUSE's quarterly performance is -58.28%, annualy -227.48%. In the past 3 years, the value of 's portfolio has decreased by -261%. In the past 5 years, the value of the portfolio has decreased by -323%.

What is the INVESTMENT HOUSE LLC CIK?

INVESTMENT HOUSE's Central Index Key is 0001566030 .

INVESTMENT HOUSE LLC Holdings

INVESTMENT HOUSE LLC portfolio value:

INVESTMENT HOUSE LLC quarter portfolio value change:

INVESTMENT HOUSE LLC 1 year portfolio value change:

INVESTMENT HOUSE LLC 3 years portfolio value change:

INVESTMENT HOUSE LLC 5 years portfolio value change: