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| Name: |
Peterson Wealth Services |
| City: |
South Ogden |
| State: |
UT |
| Zip: |
84405 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$16,506,000 |
96,257 |
6.01% |
-1,702,000 |
1,688 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$9,986,000 |
55,362 |
3.64% |
1,611,000 |
254 |
0.001 |
Internet Software & S... |
|
|
RJF |
Raymond James Financial Inc |
8 |
- |
$125.60 |
$8,127,000 |
63,284 |
2.96% |
1,401,000 |
2,963 |
0.031 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$6,814,000 |
16,195 |
2.48% |
954,000 |
613 |
0 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$75.77 |
$5,829,000 |
76,380 |
2.12% |
936,000 |
1,701 |
0.006 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$279.84 |
$5,565,000 |
19,941 |
2.03% |
382,000 |
32 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$5,049,000 |
13,163 |
1.84% |
562,000 |
217 |
0.001 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
16 |
- |
$119.83 |
$4,713,000 |
37,029 |
1.72% |
593,000 |
1,533 |
0.003 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
17 |
- |
$62.86 |
$4,494,000 |
69,154 |
1.64% |
2,087,000 |
28,843 |
0.007 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
20 |
- |
$333.98 |
$4,353,000 |
12,165 |
1.59% |
730,000 |
67 |
0.003 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$597.15 |
$3,971,000 |
6,832 |
1.45% |
459,000 |
216 |
0.002 |
Medical Laboratories ... |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$194.59 |
$3,819,000 |
19,273 |
1.39% |
1,907,000 |
6,941 |
0.011 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
23 |
- |
$330.18 |
$3,792,000 |
12,128 |
1.38% |
903,000 |
131 |
0.003 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$288.93 |
$3,101,000 |
9,963 |
1.13% |
424,000 |
134 |
0.004 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$174.77 |
$2,956,000 |
14,669 |
1.08% |
880,000 |
674 |
0.002 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
- |
$195.06 |
$2,952,000 |
13,461 |
1.08% |
208,000 |
6,697 |
0.006 |
Trucking |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$2,853,000 |
2,940 |
1.04% |
1,073,000 |
589 |
0.001 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
30 |
- |
$169.98 |
$2,841,000 |
19,085 |
1.03% |
476,000 |
684 |
0.01 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
31 |
- |
$366.41 |
$2,754,000 |
7,758 |
1% |
450,000 |
400 |
0.005 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$2,713,000 |
5,186 |
0.99% |
264,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$173.71 |
$2,706,000 |
15,992 |
0.99% |
-418,000 |
161 |
0.003 |
Drugs - Generic |
|
|
MGRC |
Mcgrath Rentcorp |
36 |
- |
$108.49 |
$2,705,000 |
21,925 |
0.99% |
614,000 |
4,442 |
0.091 |
Rental & Leasing Serv... |
|
|
MTDR |
Matador Resources Co |
37 |
- |
$61.65 |
$2,641,000 |
39,557 |
0.96% |
1,143,000 |
13,211 |
0.034 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$401.04 |
$2,542,000 |
4,862 |
0.93% |
748,000 |
1,199 |
0.009 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$338.28 |
$2,538,000 |
6,496 |
0.92% |
-702,000 |
158 |
0.005 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,523,000 |
19,121 |
0.92% |
515,000 |
706 |
0.001 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
41 |
- |
$30.51 |
$2,484,000 |
72,243 |
0.9% |
1,362,000 |
40,969 |
0.019 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$94.09 |
$2,361,000 |
21,796 |
0.86% |
264,000 |
3,164 |
0.013 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$264.88 |
$2,255,000 |
8,703 |
0.82% |
385,000 |
428 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,899,000 |
31,567 |
0.69% |
352,000 |
21,754 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.34 |
$1,673,000 |
33,517 |
0.61% |
158,000 |
3,523 |
0.001 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$49.24 |
$1,625,000 |
32,382 |
0.59% |
363,000 |
4,512 |
0.005 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
51 |
- |
$212.73 |
$1,522,000 |
7,071 |
0.55% |
161,000 |
607 |
0 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
50 |
- |
$904.40 |
$1,522,000 |
1,507 |
0.55% |
1,322,000 |
803 |
0.005 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$257.04 |
$1,520,000 |
6,275 |
0.55% |
251,000 |
1,641 |
0.003 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.37 |
$1,466,000 |
33,817 |
0.53% |
86,000 |
2,344 |
0.001 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$151.42 |
$1,364,000 |
8,162 |
0.5% |
77,000 |
329 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.64 |
$1,362,000 |
15,626 |
0.5% |
135,000 |
728 |
0.001 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$68.27 |
$1,211,000 |
18,534 |
0.44% |
162,000 |
335 |
0.002 |
Conglomerates |
|
|
BC |
Brunswick Corp |
60 |
- |
$81.36 |
$857,000 |
8,876 |
0.31% |
485,000 |
5,035 |
0.011 |
Sporting Goods |
|
|
UFPT |
UFP Technologies Inc |
62 |
- |
$261.42 |
$846,000 |
3,356 |
0.31% |
642,000 |
2,168 |
0.045 |
Packaging & Containers |
|
|
IESC |
Ies Holdings Inc |
63 |
- |
$132.54 |
$844,000 |
6,937 |
0.31% |
626,000 |
4,182 |
0.033 |
General Contractors |
|
|
ATKR |
Atkore International Group ... |
65 |
- |
$153.60 |
$814,000 |
4,275 |
0.3% |
598,000 |
2,928 |
0.009 |
N/A |
|
|
ELF |
E L F Beauty Inc |
66 |
- |
$162.26 |
$807,000 |
4,118 |
0.29% |
556,000 |
2,380 |
0.007 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
68 |
- |
$1,757.29 |
$749,000 |
458 |
0.27% |
520,000 |
297 |
0.003 |
Domestic Regional Banks |
|
|
AAON |
AAON Inc |
69 |
- |
$74.86 |
$744,000 |
8,442 |
0.27% |
502,000 |
5,164 |
0.01 |
General Building Mate... |
|
|
SSD |
Simpson Manufacturing Co Inc |
70 |
- |
$169.56 |
$708,000 |
3,453 |
0.26% |
460,000 |
2,200 |
0.008 |
Small Tools & Accesso... |
|
|
ONTO |
Onto Innovation Inc |
71 |
- |
$223.97 |
$706,000 |
3,900 |
0.26% |
481,000 |
2,430 |
0.008 |
Scientific & Technica... |
|
|
WLK |
Westlake Chemical Corp |
72 |
- |
$155.06 |
$703,000 |
4,599 |
0.26% |
491,000 |
3,083 |
0.004 |
Specialty Chemicals |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$700,000 |
7,228 |
0.25% |
457,000 |
4,315 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
74 |
- |
$0.00 |
$692,000 |
1,104 |
0.25% |
468,000 |
719 |
0.002 |
N/A |
|
|
INSW |
International Seaways, Inc. |
75 |
- |
$63.50 |
$684,000 |
12,859 |
0.25% |
481,000 |
8,406 |
0.025 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$728.10 |
$683,000 |
1,009 |
0.25% |
431,000 |
609 |
0.002 |
Semiconductor - Speci... |
|
|
AEIS |
Advanced Energy Industries Inc |
80 |
- |
$105.46 |
$637,000 |
6,248 |
0.23% |
430,000 |
4,350 |
0.015 |
Diversified Electronics |
|
|
MGPI |
MGP Ingredients Inc |
81 |
- |
$80.83 |
$623,000 |
7,237 |
0.23% |
402,000 |
4,998 |
0.033 |
Processed & Packaged ... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$162.62 |
$524,000 |
2,905 |
0.19% |
96,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$60.26 |
$520,000 |
8,555 |
0.19% |
1,000 |
6,684 |
0.004 |
Closed - End Fund - E... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
88 |
- |
$9.30 |
$502,000 |
45,577 |
0.18% |
295,000 |
30,213 |
0.107 |
Consumer Services |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$324.72 |
$495,000 |
1,650 |
0.18% |
104,000 |
45 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$473.23 |
$487,000 |
1,004 |
0.18% |
147,000 |
44 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$521.27 |
$439,000 |
888 |
0.16% |
-23,000 |
10 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$98.92 |
$381,000 |
3,756 |
0.14% |
38,000 |
98 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$269.61 |
$377,000 |
1,520 |
0.14% |
38,000 |
46 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
99 |
- |
$241.32 |
$366,000 |
1,606 |
0.13% |
66,000 |
2 |
0 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$29.71 |
$342,000 |
3,576 |
0.12% |
103,000 |
448 |
0.001 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
102 |
- |
$37.48 |
$335,000 |
8,505 |
0.12% |
34,000 |
184 |
0.001 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
103 |
- |
$235.00 |
$323,000 |
1,277 |
0.12% |
36,000 |
37 |
0.001 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
104 |
- |
$222.09 |
$305,000 |
1,432 |
0.11% |
20,000 |
79 |
0.001 |
Communication Equipment |
|
|
STE |
Steris Corp |
105 |
- |
$230.73 |
$292,000 |
1,299 |
0.11% |
10,000 |
17 |
0.001 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
106 |
- |
$169.08 |
$277,000 |
1,600 |
0.1% |
55,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$438.02 |
$250,000 |
588 |
0.09% |
-4,000 |
11 |
0 |
Publishing |
|
|
CU |
First Trust Ise Global Copp... |
112 |
- |
$13.86 |
$179,000 |
13,448 |
0.07% |
5,000 |
63 |
0.007 |
Closed - End Fund - E... |
|
