|
|
Name: |
LITTLE HOUSE CAPITAL LLC |
City: |
TOPSFIELD |
State: |
MA |
Zip: |
01983 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$207.93 |
$12,873,000 |
61,214 |
4.26% |
1,126,000 |
2,687 |
0.002 |
Closed - End Fund - E... |
|
PULS |
Pgim Ultra Short Bond Etf |
4 |
- |
$49.62 |
$10,339,000 |
208,032 |
3.42% |
682,000 |
12,499 |
0.052 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$10,330,000 |
204,751 |
3.42% |
4,516,000 |
89,006 |
0.023 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.26 |
$8,755,000 |
144,138 |
2.9% |
3,094,000 |
123,713 |
0.062 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
9 |
- |
$473.23 |
$7,180,000 |
14,786 |
2.38% |
4,259,000 |
6,534 |
0.001 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$943.59 |
$7,070,000 |
7,824 |
2.34% |
4,074,000 |
1,774 |
0 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.47 |
$6,849,000 |
34,192 |
2.27% |
1,513,000 |
2,821 |
0.001 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.18 |
$6,550,000 |
43,400 |
2.17% |
498,000 |
75 |
0.001 |
Search Engines & Info... |
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$6,509,000 |
108,177 |
2.16% |
1,275,000 |
74,974 |
0.004 |
Discount, Variety Stores |
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.36 |
$5,830,000 |
73,000 |
1.93% |
529,000 |
2,643 |
0.01 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$521.27 |
$5,736,000 |
11,595 |
1.9% |
1,152,000 |
2,888 |
0.001 |
Health Care Plans |
|
AVGO |
Broadcom Limited |
18 |
- |
$1,412.13 |
$5,573,000 |
4,205 |
1.85% |
1,743,000 |
774 |
0.001 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
19 |
- |
$458.87 |
$5,447,000 |
11,310 |
1.8% |
1,136,000 |
1,202 |
0.001 |
Business Services |
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$464.52 |
$4,754,000 |
11,383 |
1.57% |
1,504,000 |
2,959 |
0.003 |
Investment Brokerage ... |
|
ORCL |
Oracle Corp |
22 |
- |
$122.16 |
$4,224,000 |
33,625 |
1.4% |
1,492,000 |
7,712 |
0.001 |
Application Software |
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,828,000 |
29,008 |
1.27% |
782,000 |
1,065 |
0.001 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
24 |
- |
$264.84 |
$3,723,000 |
14,910 |
1.23% |
916,000 |
2,777 |
0.002 |
General Building Mate... |
|
ACN |
Accenture Plc |
28 |
- |
$308.00 |
$3,319,000 |
9,575 |
1.1% |
14,000 |
156 |
0.002 |
Management Services |
|
LLY |
Eli Lilly & Co |
29 |
- |
$771.12 |
$2,725,000 |
3,503 |
0.9% |
1,259,000 |
988 |
0 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
30 |
- |
$112.82 |
$2,689,000 |
23,708 |
0.89% |
1,239,000 |
8,809 |
0.004 |
Industrial Electrical... |
|
DOW |
DOW Inc |
31 |
- |
$58.70 |
$2,659,000 |
45,894 |
0.88% |
419,000 |
5,042 |
0.006 |
Diversified Chemicals |
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$152.23 |
$2,540,000 |
18,670 |
0.84% |
842,000 |
2,345 |
0 |
Semiconductor - Integ... |
|
HD |
Home Depot Inc |
33 |
- |
$342.73 |
$2,517,000 |
6,561 |
0.83% |
263,000 |
57 |
0.001 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.25 |
$2,407,000 |
57,364 |
0.8% |
1,098,000 |
22,642 |
0.001 |
Telecom Services - Do... |
|
CRM |
Salesforce.com Inc |
41 |
- |
$284.68 |
$2,044,000 |
6,785 |
0.68% |
808,000 |
2,088 |
0.001 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
42 |
- |
$103.37 |
$1,990,000 |
16,262 |
0.66% |
1,601,000 |
11,954 |
0.001 |
Entertainment - Diver... |
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$1,833,000 |
18,792 |
0.61% |
1,561,000 |
15,558 |
0.001 |
Conglomerates |
|
NEE |
NextEra Energy |
47 |
- |
$76.41 |
$1,828,000 |
28,609 |
0.61% |
1,523,000 |
23,592 |
0.001 |
Electric Utilities |
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,145.88 |
$1,657,000 |
570 |
0.55% |
422,000 |
30 |
0.002 |
Restaurants |
|
TJX |
TJX Companies Inc |
49 |
- |
$98.92 |
$1,625,000 |
16,025 |
0.54% |
789,000 |
7,111 |
0.001 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
52 |
- |
$149.66 |
$1,490,000 |
10,028 |
0.49% |
994,000 |
6,877 |
0.001 |
AirDelivery & Freight... |
|
MCD |
McDonalds Corp |
53 |
- |
$273.51 |
$1,455,000 |
5,162 |
0.48% |
-67,000 |
29 |
0.001 |
Restaurants |
|
NFLX |
Netflix Inc |
55 |
- |
$610.52 |
$1,397,000 |
2,301 |
0.46% |
419,000 |
293 |
0.001 |
Music & Video Stores |
|
LRCX |
Lam Research Corp |
61 |
- |
$942.90 |
$1,226,000 |
1,262 |
0.41% |
311,000 |
94 |
0.001 |
Semiconductor Equipme... |
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,224,000 |
6,963 |
0.41% |
-242,000 |
1,062 |
0 |
Auto Manufacturers |
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$440.64 |
$1,045,000 |
2,499 |
0.35% |
101,000 |
179 |
0.001 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.11 |
$991,000 |
18,271 |
0.33% |
287,000 |
4,548 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
75 |
- |
$28.92 |
$967,000 |
34,850 |
0.32% |
49,000 |
2,976 |
0.001 |
Drug Manufacturers - ... |
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
- |
$46.08 |
$951,000 |
20,462 |
0.31% |
2,000 |
263 |
0.003 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$324.72 |
$911,000 |
3,034 |
0.3% |
230,000 |
241 |
0.001 |
Diversified Machinery |
|
GEHC |
Ge Healthcare Holding Llc |
85 |
- |
$81.31 |
$721,000 |
7,933 |
0.24% |
146,000 |
490 |
0.002 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$79.87 |
$621,000 |
7,709 |
0.21% |
33,000 |
474 |
0.001 |
Closed - End Fund - Debt |
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$338.28 |
$535,000 |
1,370 |
0.18% |
68,000 |
457 |
0.001 |
Textile - Apparel Clo... |
|
ATO |
Atmos Energy Corp |
102 |
- |
$118.56 |
$475,000 |
3,999 |
0.16% |
58,000 |
402 |
0.003 |
Gas Utilities |
|
SMMD |
Ishares Russell 2500 Etf |
103 |
- |
$0.00 |
$471,000 |
7,177 |
0.16% |
77,000 |
782 |
0.069 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
106 |
- |
$0.00 |
$427,000 |
5,753 |
0.14% |
28,000 |
75 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
114 |
- |
$54.68 |
$272,000 |
5,271 |
0.09% |
21,000 |
311 |
0 |
N/A |
|
GLT |
Glatfelter Corp |
119 |
- |
$1.68 |
$31,000 |
15,594 |
0.01% |
3,000 |
1,000 |
0.035 |
Paper & Paper Products |
|