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| Name: |
Stone House Investment Management LLC |
| City: |
Tunkhannock |
| State: |
PA |
| Zip: |
18657 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$45.48 |
$19,404,000 |
437,034 |
4.56% |
19,404,000 |
437,034 |
4.856 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
New |
$183.42 |
$12,287,000 |
65,773 |
2.89% |
12,287,000 |
65,773 |
0.047 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
New |
$0.00 |
$5,832,000 |
167,210 |
1.37% |
5,832,000 |
167,210 |
0.021 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
20 |
New |
$0.00 |
$3,844,000 |
73,271 |
0.9% |
3,844,000 |
73,271 |
0.081 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
26 |
New |
$17.69 |
$1,447,000 |
77,064 |
0.34% |
1,447,000 |
77,064 |
0.485 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
29 |
New |
$89.06 |
$1,101,000 |
12,701 |
0.26% |
1,101,000 |
12,701 |
0.001 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
49 |
New |
$0.00 |
$244,000 |
3,051 |
0.06% |
244,000 |
3,051 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
New |
$261.87 |
$202,000 |
775 |
0.05% |
202,000 |
775 |
0.017 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
56 |
New |
$42.38 |
$198,000 |
4,811 |
0.05% |
198,000 |
4,811 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
New |
$809.73 |
$172,000 |
234 |
0.04% |
172,000 |
234 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
61 |
New |
$451.18 |
$170,000 |
353 |
0.04% |
170,000 |
353 |
0 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
75 |
New |
$27.68 |
$113,000 |
2,126 |
0.03% |
113,000 |
2,126 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
New |
$321.60 |
$105,000 |
370 |
0.02% |
105,000 |
370 |
0 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
New |
$3,151.63 |
$102,000 |
35 |
0.02% |
102,000 |
35 |
0 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
83 |
New |
$966.40 |
$99,000 |
97 |
0.02% |
99,000 |
97 |
0 |
Electronics Wholesale |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
97 |
New |
$0.00 |
$74,000 |
1,200 |
0.02% |
74,000 |
1,200 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
New |
$120.62 |
$74,000 |
561 |
0.02% |
74,000 |
561 |
0 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
99 |
New |
$46.24 |
$73,000 |
1,339 |
0.02% |
73,000 |
1,339 |
0 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
New |
$136.34 |
$68,000 |
497 |
0.02% |
68,000 |
497 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
104 |
New |
$232.51 |
$65,000 |
329 |
0.02% |
65,000 |
329 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
108 |
New |
$103.95 |
$64,000 |
561 |
0.02% |
64,000 |
561 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
110 |
New |
$55.54 |
$61,000 |
771 |
0.01% |
61,000 |
771 |
0 |
Drug Stores |
|
|
ABC |
AmerisourceBergen Corp |
112 |
New |
$218.89 |
$60,000 |
245 |
0.01% |
60,000 |
245 |
0 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
115 |
New |
$332.61 |
$58,000 |
160 |
0.01% |
58,000 |
160 |
0 |
Health Care Plans |
|
|
CDW |
Cdw Corp |
118 |
New |
$231.06 |
$56,000 |
218 |
0.01% |
56,000 |
218 |
0 |
Catalog & Mail Order ... |
|
|
BLK |
BlackRock Inc A |
119 |
New |
$781.90 |
$55,000 |
66 |
0.01% |
55,000 |
66 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
125 |
New |
$48.15 |
$52,000 |
1,033 |
0.01% |
52,000 |
1,033 |
0 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
128 |
New |
$69.10 |
$51,000 |
652 |
0.01% |
51,000 |
652 |
0 |
Industrial Equipment ... |
|
|
NKE |
Nike Inc B |
131 |
New |
$91.75 |
$49,000 |
521 |
0.01% |
49,000 |
521 |
0 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
New |
$207.89 |
$47,000 |
228 |
0.01% |
47,000 |
228 |
0 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
135 |
New |
$123.27 |
$46,000 |
359 |
0.01% |
46,000 |
359 |
0 |
Independent Oil & Gas |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
137 |
New |
$0.00 |
$44,000 |
604 |
0.01% |
44,000 |
604 |
0.001 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
140 |
New |
$135.23 |
$40,000 |
301 |
0.01% |
40,000 |
301 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
147 |
New |
$199.69 |
$37,000 |
181 |
0.01% |
37,000 |
181 |
0 |
Conglomerates |
|
|
MDB |
Mongodb Inc |
148 |
New |
$349.74 |
$36,000 |
100 |
0.01% |
36,000 |
100 |
0.003 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
149 |
New |
$79.24 |
$36,000 |
500 |
0.01% |
36,000 |
500 |
0 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
152 |
New |
$49.56 |
$34,000 |
684 |
0.01% |
34,000 |
684 |
0 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
151 |
New |
$475.43 |
$34,000 |
68 |
0.01% |
34,000 |
68 |
0 |
Application Software |
|
|
BBWI |
Bath & Body Works, Inc |
157 |
New |
$48.28 |
$32,000 |
635 |
0.01% |
32,000 |
635 |
0 |
Apparel Stores |
|
|
CZFS |
Citizens Financial Services... |
156 |
New |
$41.97 |
$32,000 |
641 |
0.01% |
32,000 |
641 |
0 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
159 |
New |
$217.81 |
$31,000 |
145 |
0.01% |
31,000 |
145 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
158 |
New |
$177.80 |
$31,000 |
154 |
0.01% |
31,000 |
154 |
0 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
161 |
New |
$1,693.57 |
$30,000 |
20 |
0.01% |
30,000 |
20 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
160 |
New |
$40.41 |
$30,000 |
698 |
0.01% |
30,000 |
698 |
0 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
163 |
New |
$89.72 |
$29,000 |
322 |
0.01% |
29,000 |
322 |
0 |
Independent Oil & Gas |
|
|
UMH |
UMH Properties Inc |
177 |
New |
$15.02 |
$26,000 |
1,582 |
0.01% |
26,000 |
1,582 |
0 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
174 |
New |
$72.27 |
$26,000 |
353 |
0.01% |
26,000 |
353 |
0 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
176 |
New |
$66.34 |
$26,000 |
309 |
0.01% |
26,000 |
309 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
178 |
New |
$0.00 |
$25,000 |
385 |
0.01% |
25,000 |
385 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
188 |
New |
$146.97 |
$21,000 |
130 |
0% |
21,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
185 |
New |
$171.27 |
$21,000 |
107 |
0% |
21,000 |
107 |
0 |
Steel & Iron |
|
|
TSCO |
Tractor Supply Co |
189 |
New |
$282.00 |
$20,000 |
76 |
0% |
20,000 |
76 |
0 |
Specialty Retail, Other |
|
|
IBIT |
iShares Bitcoin Trust |
196 |
New |
$39.46 |
$18,000 |
456 |
0% |
18,000 |
456 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
199 |
New |
$116.41 |
$16,000 |
124 |
0% |
16,000 |
124 |
0.001 |
Medical Appliances & ... |
|
|
DLO |
Dlocal Ord Shs Class A |
204 |
New |
$9.56 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
209 |
New |
$88.83 |
$14,000 |
150 |
0% |
14,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
217 |
New |
$113.42 |
$12,000 |
109 |
0% |
12,000 |
109 |
0 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
219 |
New |
$35.64 |
$12,000 |
311 |
0% |
12,000 |
311 |
0 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
225 |
New |
$214.92 |
$11,000 |
53 |
0% |
11,000 |
53 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
223 |
New |
$102.17 |
$11,000 |
112 |
0% |
11,000 |
112 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
232 |
New |
$57.53 |
$10,000 |
168 |
0% |
10,000 |
168 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
230 |
New |
$181.62 |
$10,000 |
56 |
0% |
10,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
235 |
New |
$38.54 |
$10,000 |
223 |
0% |
10,000 |
223 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
241 |
New |
$248.90 |
$9,000 |
36 |
0% |
9,000 |
36 |
0 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
245 |
New |
$77.09 |
$8,000 |
107 |
0% |
8,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
246 |
New |
$0.00 |
$8,000 |
325 |
0% |
8,000 |
325 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
248 |
New |
$16.06 |
$8,000 |
600 |
0% |
8,000 |
600 |
0 |
Diversified Electronics |
|
|
SWN |
Southwestern Energy Co |
247 |
New |
$7.39 |
$8,000 |
1,000 |
0% |
8,000 |
1,000 |
0 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
250 |
New |
$81.12 |
$8,000 |
110 |
0% |
8,000 |
110 |
0 |
Diversified Chemicals |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
243 |
New |
$53.32 |
$8,000 |
163 |
0% |
8,000 |
163 |
0 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
267 |
New |
$76.61 |
$7,000 |
108 |
0% |
7,000 |
108 |
0 |
Electric Utilities |
|
|
STOK |
Stoke Therapeutics, Inc. |
268 |
New |
$0.00 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
N/A |
|
|
MDWD |
MediWound Ltd. |
262 |
New |
$16.39 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
266 |
New |
$119.90 |
$7,000 |
56 |
0% |
7,000 |
56 |
0 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
255 |
New |
$41.24 |
$7,000 |
132 |
0% |
7,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
265 |
New |
$147.36 |
$7,000 |
46 |
0% |
7,000 |
46 |
0 |
Personal Products |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
263 |
New |
$6.00 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
275 |
New |
$228.79 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
272 |
New |
$98.23 |
$6,000 |
64 |
0% |
6,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
URTH |
iShares Msci World |
278 |
New |
$146.31 |
$6,000 |
39 |
0% |
6,000 |
39 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
289 |
New |
$7.33 |
$5,000 |
500 |
0% |
5,000 |
500 |
0 |
Diversified Investments |
|
|
CTVA |
Corteva, Inc. |
290 |
New |
$55.51 |
$5,000 |
86 |
0% |
5,000 |
86 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
288 |
New |
$59.09 |
$5,000 |
89 |
0% |
5,000 |
89 |
0 |
Domestic Money Center... |
|
|
CBOE |
Cboe Holdings, Inc. |
302 |
New |
$0.00 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Diversified Investments |
|
|
YORW |
York Water Co |
299 |
New |
$36.32 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Water Utilities |
|
|
DE |
Deere & Co |
305 |
New |
$374.96 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
306 |
New |
$348.90 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Farm & Construction M... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
304 |
New |
$0.00 |
$4,000 |
350 |
0% |
4,000 |
350 |
0 |
Semiconductor Equipme... |
|
|
SKYT |
Skywater Technology, Inc |
308 |
New |
$8.23 |
$3,000 |
267 |
0% |
3,000 |
267 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
315 |
New |
$60.49 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
307 |
New |
$106.17 |
$3,000 |
40 |
0% |
3,000 |
40 |
0.009 |
N/A |
|
|
EQIX |
Equinix Inc |
317 |
New |
$766.12 |
$3,000 |
4 |
0% |
3,000 |
4 |
0 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
319 |
New |
$78.54 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
AVAV |
Aerovironment Inc |
310 |
New |
$199.77 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Aerospace/Defense Pro... |
|
|
OMF |
OneMain Holdings Inc |
326 |
New |
$48.35 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
Credit Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
346 |
New |
$158.51 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Management Services |
|
|
LTRN |
Lantern Pharma Inc. |
361 |
New |
$0.00 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
352 |
New |
$171.64 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
338 |
New |
$56.56 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
Domestic Money Center... |
|
|
MOS |
Mosaic Co |
353 |
New |
$30.98 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Agricultural & Fertil... |
|
