Latest Owen LaRue, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Owen LaRue, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owen LaRue, LLC reported an equity portfolio of $159.8 Millions as of 31 Mar, 2024.
The top stock holdings of Owen LaRue, LLC are EDV, AFTY, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD WORLD FD and 6.8% of portfolio in PACER FDS TR.
The fund managers got completely rid off BOISE CASCADE CO DEL (BCC), GENERAL ELECTRIC CO (GE) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), FIRST TR EXCHANGE-TRADED FD (AIRR) and STANTEC INC (STN). Owen LaRue, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (ACWF) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Owen LaRue, LLC are EDV, AFTY, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD WORLD FD and 6.8% of portfolio in PACER FDS TR.
The fund managers got completely rid off BOISE CASCADE CO DEL (BCC), GENERAL ELECTRIC CO (GE) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), FIRST TR EXCHANGE-TRADED FD (AIRR) and STANTEC INC (STN). Owen LaRue, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (ACWF) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 5,941,110 |
| FIRST TR EXCHANGE-TRADED FD | 4,388,240 |
| ISHARES TR | 2,048,010 |
| CAPITAL ONE FINL CORP | 1,334,350 |
| GENERAL ELECTRIC CO | 1,331,740 |
| BALL CORP | 1,200,160 |
| SELECT SECTOR SPDR TR | 1,158,830 |
| ISHARES TR | 1,090,630 |
New stocks bought by Owen LaRue, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 278 |
| VANGUARD WORLD FD | 257 |
| VANECK ETF TRUST | 220 |
| WALMART INC | 187 |
| PACER FDS TR | 116 |
| VANGUARD INDEX FDS | 68.97 |
| FRANKLIN TEMPLETON ETF TR | 67.36 |
| JPMORGAN CHASE & CO | 45.45 |
Additions to existing portfolio by Owen LaRue, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -72.35 |
| FIRST TR EXCHANGE-TRADED FD | -65.17 |
| STANTEC INC | -55.87 |
| GLOBAL X FDS | -47.82 |
| COLUMBIA SELIGM PREM TECH GR | -33.17 |
| ISHARES TR | -30.26 |
| PACER FDS TR | -26.92 |
| CHEVRON CORP NEW | -24.05 |
Owen LaRue, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -712,325 |
| BOISE CASCADE CO DEL | -1,864,720 |
| PURECYCLE TECHNOLOGIES INC | -42,991 |
| GENERAL ELECTRIC CO | -1,025,620 |
| ALAUNOS THERAPEUTICS INC | -836 |
| CATERPILLAR INC | -207,393 |
| DEERE & CO | -241,313 |
Owen LaRue, LLC got rid off the above stocks
Current Stock Holdings of Owen LaRue, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.68 | 52,934 | 9,077,060 | REDUCED | -8.39 | |
| AAXJ | ISHARES TR | 0.77 | 9,284 | 1,224,820 | ADDED | 15.6 | |
| AAXJ | ISHARES TR | 0.68 | 14,031 | 1,090,630 | NEW | ||
| ACTX | GLOBAL X FDS | 0.40 | 21,252 | 632,247 | NEW | ||
| ACTX | GLOBAL X FDS | 0.28 | 14,034 | 446,423 | ADDED | 19.09 | |
| ACTX | GLOBAL X FDS | 0.18 | 5,988 | 288,742 | REDUCED | -47.82 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.28 | 48,132 | 2,048,010 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 7,736 | 639,124 | REDUCED | -19.15 | |
| AFK | VANECK ETF TRUST | 0.64 | 4,552 | 1,024,110 | NEW | ||
| AFTY | PACER FDS TR | 6.81 | 187,274 | 10,882,500 | ADDED | 16.46 | |
| AFTY | PACER FDS TR | 2.48 | 80,536 | 3,959,150 | ADDED | 116 | |
| AFTY | PACER FDS TR | 0.34 | 15,488 | 537,430 | REDUCED | -26.92 | |
| AGG | ISHARES TR | 0.37 | 5,126 | 585,124 | REDUCED | -14.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 6,736 | 378,358 | REDUCED | -8.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 12,668 | 260,191 | REDUCED | -65.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,919 | 203,381 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,604 | 289,506 | NEW | ||
| AMGN | AMGEN INC | 0.48 | 2,702 | 768,231 | REDUCED | -3.53 | |
| AMPS | ISHARES TR | 0.22 | 3,520 | 350,036 | REDUCED | -30.26 | |
| AMZN | AMAZON COM INC | 1.74 | 15,378 | 2,773,880 | REDUCED | -5.7 | |
| AOA | ISHARES TR | 0.19 | 6,000 | 302,640 | NEW | ||
| AVGO | BROADCOM INC | 0.19 | 233 | 308,821 | REDUCED | -23.1 | |
| BALL | BALL CORP | 0.75 | 17,817 | 1,200,160 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 8,000 | 217,524 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.60 | 129,296 | 4,162,040 | ADDED | 67.36 | |
| BUZZ | VANECK ETF TRUST | 3.84 | 117,453 | 6,138,120 | ADDED | 220 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 1.71 | 14,751 | 2,726,700 | ADDED | 7.28 | |
| CELH | CELSIUS HLDGS INC | 0.14 | 2,766 | 229,357 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.87 | 42,647 | 1,386,040 | ADDED | 13.64 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.62 | 81,090 | 2,594,070 | ADDED | 23.82 | |
| CNI | CANADIAN NATL RY CO | 0.15 | 1,865 | 245,603 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.84 | 8,962 | 1,334,350 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.39 | 856 | 627,188 | ADDED | 23.17 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.76 | 8,757 | 2,807,410 | REDUCED | -22.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 5,484 | 331,343 | ADDED | 2.47 | |
| CVX | CHEVRON CORP NEW | 1.32 | 13,423 | 2,117,420 | REDUCED | -24.05 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.40 | 6,330 | 637,494 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.72 | 277,881 | 5,941,110 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.75 | 213,332 | 4,388,240 | NEW | ||
| EDV | VANGUARD WORLD FD | 7.66 | 159,747 | 12,236,600 | ADDED | 257 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 700 | 362,978 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.17 | 20,967 | 278,440 | REDUCED | -0.3 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.91 | 23,694 | 1,460,970 | ADDED | 20.31 | |
| FNDA | SCHWAB STRATEGIC TR | 2.49 | 102,164 | 3,986,460 | ADDED | 278 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 6,294 | 583,620 | REDUCED | -16.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,549 | 447,431 | REDUCED | -17.25 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.18 | 16,310 | 282,489 | REDUCED | -20.54 | |
| FUMB | FIRST TR EXCH TRADED FD III | 3.25 | 262,676 | 5,200,980 | ADDED | 25.26 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 6,850 | 289,275 | REDUCED | -4.34 | |
| GE | GENERAL ELECTRIC CO | 0.83 | 7,587 | 1,331,740 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 2.02 | 28,116 | 3,222,370 | ADDED | 10.86 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.17 | 18,092 | 271,018 | NEW | ||
| IBCE | ISHARES TR | 0.18 | 1,516 | 284,098 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.28 | 3,324 | 445,266 | REDUCED | -9.53 | |
| JPM | JPMORGAN CHASE & CO | 4.99 | 39,791 | 7,970,180 | ADDED | 45.45 | |
| KO | COCA COLA CO | 0.39 | 10,213 | 624,804 | REDUCED | -4.44 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2.24 | 102,973 | 3,585,510 | ADDED | 12.67 | |
| LLY | ELI LILLY & CO | 1.79 | 3,686 | 2,867,440 | REDUCED | -4.56 | |
| MCD | MCDONALDS CORP | 0.24 | 1,349 | 380,449 | REDUCED | -72.35 | |
| MRK | MERCK & CO INC | 0.48 | 5,863 | 773,680 | REDUCED | -21.32 | |
| MSFT | MICROSOFT CORP | 4.54 | 17,235 | 7,251,170 | ADDED | 20.63 | |
| NUE | NUCOR CORP | 0.21 | 1,707 | 337,869 | ADDED | 0.77 | |
| NVDA | NVIDIA CORPORATION | 3.43 | 6,074 | 5,487,960 | ADDED | 1.74 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.67 | 38,630 | 1,071,980 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 1.49 | 103,573 | 2,383,220 | ADDED | 4.61 | |
| QQQ | INVESCO QQQ TR | 4.78 | 17,198 | 7,636,130 | ADDED | 13.53 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.27 | 2,300 | 438,564 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.03 | 12,349 | 50,754 | ADDED | 17.83 | |
| RTX | RTX CORPORATION | 0.18 | 2,979 | 290,560 | REDUCED | -5.01 | |
| STN | STANTEC INC | 0.20 | 3,950 | 328,008 | REDUCED | -55.87 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.13 | 850 | 213,928 | NEW | ||
| TSLA | TESLA INC | 0.36 | 3,316 | 582,920 | REDUCED | -8.47 | |
| V | VISA INC | 0.15 | 840 | 234,310 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.20 | 1,163 | 314,593 | ADDED | 23.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 8,402 | 492,769 | REDUCED | -15.12 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,374 | 559,824 | ADDED | 68.97 | |
| VRT | VERTIV HOLDINGS CO | 1.79 | 35,024 | 2,860,410 | REDUCED | -1.64 | |
| WMT | WALMART INC | 0.22 | 5,703 | 343,140 | ADDED | 187 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 9,200 | 1,158,830 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,441 | 230,490 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 2,599 | 302,108 | REDUCED | -4.76 | |
| J P MORGAN EXCHANGE TRADED F | 1.35 | 39,786 | 2,157,980 | ADDED | 20.16 | ||
| DNP SELECT INCOME FD INC | 0.62 | 110,061 | 998,254 | REDUCED | -16.86 | ||
| PIMCO STRATEGIC INCOME FD | 0.54 | 141,285 | 860,426 | REDUCED | -5.38 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.24 | 9,441 | 391,249 | ADDED | 0.89 | ||
| BROWN FORMAN CORP | 0.16 | 5,037 | 260,010 | REDUCED | -0.22 | ||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 3,940 | 248,890 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.14 | 7,283 | 232,101 | REDUCED | -33.17 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.04 | 11,504 | 63,155 | REDUCED | -23.65 |