Fund Holdings — Stone House Investment Management, LLC

Total Portfolio Value
$393.53M
Total Bought
$45.32M
Total Sold
$136.09M
Net Transaction
-$90.77M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
0442,435+442,435022,6755.76%+22,675
ISHARES TR059,645+59,64509,5152.42%+9,515
ISHARES TR
MSCI USA MMENTM
029,211+29,21106,0441.54%+6,044
BLACKROCK ETF TRUST II099,816+99,81605,1921.32%+5,192
ISHARES GOLD TR(IAU)1,45928,162+26,703731,3940.35%+1,322
ISHARES BITCOIN TRUST ETF(IBIT)1,7565,015+3,259632660.07%+203
VANGUARD INDEX FDS1,8242,310+4864816100.16%+129
TESLA INC(TSLA)81781702143300.08%+116
ISHARES TR
CONV BD ETF
3,9855,021+1,0363334270.11%+93
APPLE INC(AAPL)6,1125,936-1761,4241,4860.38%+62
PEOPLES FINL SVCS CORP11,69011,702+125485990.15%+51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,073+2,07303630.09%+363
VANGUARD INDEX FDS778779+12202260.06%+6
OBLONG INC00000—0
ISHARES TR
TRS FLT RT BD
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UNDER ARMOUR INC(UA)00000—0
COTERRA ENERGY INC00000—0
ISHARES TR00000—0
UNDER ARMOUR INC(UA)00000—0
COLUMBIA BKG SYS INC(COLB)00000—0
DIREXION SHS ETF TR
DA 500 BU 3X ETF
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CARDIOL THERAPEUTICS INC00000—0
KYNDRYL HLDGS INC(KD)00000—0
VIATRIS INC(VTRS)00000—0
WARNER BROS DISCOVERY INC(WBD)00000—0
DRAGANFLY INC.00000—0
NRG ENERGY INC(NRG)00000—0
VERTEX ENERGY INC00000—0
GRAYSCALE ETHEREUM MINI TR E00000—0
GOODYEAR TIRE & RUBR CO(GT)00000—0
BRIGHTHOUSE FINL INC(BHF)00000—0
AMERICAN INTL GROUP INC00000—0
SHIFT4 PMTS INC(FOUR)00000—0
HEWLETT PACKARD ENTERPRISE C(HPE)00000—0
AMTECH SYS INC00000—0
PETROLEO BRASILEIRO SA PETRO(PBR)00000—0
HARTE HANKS INC(HHS)00000—0
NU HLDGS LTD(NU)00000—0
PPL CORP(PPL)00000—0
THE TRADE DESK INC(TTD)00000—0
COUPANG INC(CPNG)00000—0
PHOTRONICS INC(PLAB)00000—0
DOMINION ENERGY INC(D)00000—0
KRATOS DEFENSE & SEC SOLUTIO(KTOS)00000—0
NUSCALE PWR CORP00000—0
GLOBAL X FDS
GBL X HYDROGEN
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ADVISORSHARES TR
PURE US CANN ETF
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LEONARDO DRS INC(DRS)00000—0
FORD MTR CO(F)00000—0
BNY MELLON HIGH YIELD STRATE00000—0
NEXGEN ENERGY LTD(NXE)00000—0
FEDEX CORP(FDX)00000—0
UR-ENERGY INC00000—0
NANO X IMAGING LTD
ORD SHS
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NEXTERA ENERGY INC(NEE)00000—0
TEXTRON INC(TXT)00000—0
ENBRIDGE INC(ENB)00000—0
PHILLIPS 66(PSX)00000—0
REDWIRE CORPORATION(RDW)00000—0
CECO ENVIRONMENTAL CORP(CECO)00000—0
DOLLAR GEN CORP NEW(DG)00000—0
VISTA ENERGY S.A.B. DE C.V.(VIST)00000—0
DOW INC(DOW)00000—0
JPMORGAN CHASE & CO(JPM)1,128983-1452382360.06%-2
KB HOME(KBH)00000—0
COGNEX CORP(CGNX)00000—0
ORGANON & CO(OGN)00000—0
HANESBRANDS INC00000—0
CORTEVA INC(CTVA)00000—0
OVINTIV INC(OVV)00000—0
NOVARTIS AG(NVS)00000—0
ARCHER DANIELS MIDLAND CO00000—0
BROOKFIELD ASSET MANAGMT LTD(BAM)00000—0
ASE TECHNOLOGY HLDG CO LTD(ASX)00000—0
UIPATH INC(PATH)00000—0
ENTERGY CORP NEW(ETR)00000—0
SAMSARA INC(IOT)00000—0
ISHARES INC
MSCI GBL GOLD MN
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AUTODESK INC00000—0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
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URANIUM ENERGY CORP(UEC)00000—0
GRAYSCALE ETHEREUM TR ETH(ETHE)00000—0
VANECK ETF TRUST
RARE EAR STR ETF
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AEROVIRONMENT INC00000—0
ALTIMMUNE INC00000—0
MARRIOTT VACATIONS WORLDWIDE(VAC)00000—0
SPDR SER TR
ST STR P500VAL
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BROOKFIELD BUSINESS PARTNERS00000—0
VISA INC(V)00000—0
DUPONT DE NEMOURS INC(DD)00000—0
ASTRAZENECA PLC(AZN)00000—0
WILLIAMS COS INC(WMB)00000—0
DELL TECHNOLOGIES INC(DELL)00000—0
L3HARRIS TECHNOLOGIES INC(LHX)00000—0
EDITAS MEDICINE INC00000—0
AGNICO EAGLE MINES LTD(AEM)00000—0
GLOBAL X FDS
ARTIFICIAL ETF
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YORK WTR CO00000—0
ENERGY FUELS INC(UUUU)00000—0
CF INDS HLDGS INC(CF)00000—0
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