Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$384.81M
Total Bought
$44.14M
Total Sold
$84.98M
Net Transaction
-$40.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR188,668318,360+129,69215,93129,4617.66%+13,530
ISHARES TR123,397203,776+80,37912,80720,8465.42%+8,039
BLACKROCK ETF TRUST
ISHARES US EQUIT
437,034508,729+71,69519,40423,8806.21%+4,475
ISHARES INC
CORE MSCI EMKT
0132,343+132,34307,0841.84%+7,084
ISHARES TR
MSCI USA QLT FCT
138,867147,571+8,70422,82325,1996.55%+2,376
ISHARES TR
CORE UNIVRSL USD
958,9291,018,462+59,53343,71846,05511.97%+2,337
ISHARES TR73,74977,576+3,8279,96111,6753.03%+1,715
PROCTER AND GAMBLE CO(PG)218,181222,303+4,12235,40036,6629.53%+1,262
ISHARES INC
MSCI EMRG CHN
132,891147,142+14,2517,6518,7112.26%+1,060
ISHARES TR114,522125,321+10,79910,58411,5062.99%+922
ISHARES TR
INVT GRAD SY ETF
014,717+14,71706530.17%+653
ISHARES TR96,894102,819+5,9259,4909,9812.59%+491
ISHARES TR65,77369,778+4,00512,28712,7003.30%+413
ISHARES TR67,81971,118+3,2997,2977,5781.97%+280
NVIDIA CORPORATION(NVDA)6847,256+6,5726188960.23%+278
BLACKROCK ETF TRUST II73,27178,653+5,3823,8444,1061.07%+262
APPLE INC(AAPL)6,2056,135-701,0641,2920.34%+228
ISHARES TR68,55472,946+4,3926,4876,6951.74%+208
MERCK & CO INC(MRK)01,175+1,17501450.04%+145
ISHARES TR03,790+3,79001,0020.26%+1,002
ALPHABET INC(GOOG)2,8292,892+634275270.14%+100
WALMART INC(WMT)01,967+1,96701330.03%+133
CITIZENS & NORTHN CORP77,06485,785+8,7211,4471,5350.40%+87
ISHARES TR21,22222,478+1,2561,9031,9890.52%+86
AMAZON COM INC(AMZN)5,7105,772+621,0301,1150.29%+85
ALPHABET INC(GOOG)2,6922,693+14104940.13%+84
ELI LILLY & CO(LLY)126201+75981820.05%+84
TESLA INC(TSLA)0962+96201900.05%+190
ISHARES TR4,2604,922+6624585260.14%+68
ISHARES TR
CORE 1 5 YR USD
36,67338,039+1,3661,7401,8020.47%+62
PFIZER INC(PFE)05,527+5,52701550.04%+155
COMMUNITY FINANCIAL SYSTEM I(CBU)01,563+1,5630740.02%+74
CHESAPEAKE ENERGY CORP(EXE)6041,580+976441030.03%+59
CHEVRON CORP NEW(CVX)0860+86001350.03%+135
CELSIUS HLDGS INC(CELH)0750+7500430.01%+43
EXXON MOBIL CORP570943+373661090.03%+42
MICROSOFT CORP(MSFT)1,4731,481+86206620.17%+42
CHESAPEAKE ENERGY CORP(EXE)0842+8420690.02%+69
ISHARES TR
CONV BD ETF
3,0513,588+5372442820.07%+39
MODIVCARE INC01,390+1,3900360.01%+36
NANO NUCLEAR ENERGY INC(NNE)01,518+1,5180360.01%+36
SUPER MICRO COMPUTER INC(SMCI)089+890730.02%+73
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0963+9630660.02%+66
VANGUARD INDEX FDS1,4821,656+1743704010.10%+31
ISHARES TR01,736+1,7360400.01%+40
PEOPLES FINL SVCS CORP011,647+11,64705300.14%+530
ENOVIX CORPORATION(ENVX)05,065+5,0650780.02%+78
COSTCO WHSL CORP NEW(COST)23423401721990.05%+27
ISHARES TR
US TREAS BD ETF
28,92030,366+1,4466596850.18%+27
TRIP COM GROUP LTD(TCOM)0500+5000240.01%+24
ISHARES BITCOIN TR(IBIT)01,206+1,2060410.01%+41
INVESCO QQQ TR289306+171281460.04%+18
META PLATFORMS INC(META)211237+261021190.03%+17
PALO ALTO NETWORKS INC(PANW)370360-101051220.03%+17
GOLDMAN SACHS ETF TR4,9274,942+153543690.10%+16
TJX COS INC NEW(TJX)1,6821,684+21711850.05%+15
ISHARES TR13,20513,644+4391,3871,4010.36%+14
CHIPOTLE MEXICAN GRILL INC(CMG)351,850+1,8151021160.03%+14
DESPEGAR COM CORP01,000+1,0000130.00%+13
CONSTELLATION ENERGY CORP(CEG)0106+1060210.01%+21
GE VERNOVA INC(GEV)074+740130.00%+13
BWX TECHNOLOGIES INC(BWXT)0130+1300120.00%+12
OKLO INC(OKLO)01,400+1,4000120.00%+12
ANALOG DEVICES INC(ADI)329329065750.02%+10
WENDYS CO(WEN)0505+505090.00%+9
ACI WORLDWIDE INC0342+3420140.00%+14
HERSHEY CO(HSY)079+790150.00%+15
BROADCOM INC(AVGO)05+5080.00%+8
SOUTHERN CO(SO)01,117+1,1170870.02%+87
BIOTE CORP01,000+1,000070.00%+7
SEA LTD(SE)0330+3300240.01%+24
DUTCH BROS INC(BROS)0873+8730360.01%+36
UNITED RENTALS INC(URI)011+11070.00%+7
CARNIVAL CORP0480+480090.00%+9
CATERPILLAR INC(CAT)031+310100.00%+10
RECURSION PHARMACEUTICALS IN(RXRX)01,000+1,000080.00%+8
MAKEMYTRIP LIMITED MAURITIUS
SHS
500500036420.01%+7
CROWDSTRIKE HLDGS INC(CRWD)045+450170.00%+17
VERTEX PHARMACEUTICALS INC(VRTX)0124+1240580.02%+58
AMGEN INC(AMGN)0215+2150670.02%+67
NOVO-NORDISK A S(NVO)0432+4320620.02%+62
DRAFTKINGS INC NEW(DKNG)01,050+1,0500400.01%+40
RTX CORPORATION(RTX)079+79080.00%+8
VANGUARD INDEX FDS77577502022070.05%+6
ENERGY TRANSFER L P(ET)01,971+1,9710320.01%+32
ARISTA NETWORKS INC033+330120.00%+12
JUMIA TECHNOLOGIES AG03,000+3,0000210.01%+21
PRICE T ROWE GROUP INC(TROW)048+48060.00%+6
JPMORGAN CHASE & CO.(JPM)1,1271,143+162262310.06%+6
DECKERS OUTDOOR CORP(DECK)05+5050.00%+5
LEIDOS HOLDINGS INC(LDOS)030+30040.00%+4
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0108+1080190.00%+19
NBT BANCORP INC(NBTB)02,051+2,0510790.02%+79
UNITED STS LIME & MINERALS I(USLM)010+10040.00%+4
DIREXION SHS ETF TR
DA 500 BU 3X ETF
301301040440.01%+4
CAMECO CORP(CCJ)070+70030.00%+3
VISTRA CORP(VST)040+40030.00%+3
NETFLIX INC(NFLX)05+5030.00%+3
DEERE & CO(DE)020+20070.00%+7
GENERAL DYNAMICS CORP(GD)42842801211240.03%+3
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