OL
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Owen LaRue, LLC13F | |
| Owen LaRue, LLC | |
| Last update 2025-07-16 | 104 Stocks (23 new) |
| Value $235.00 Mil | Turnover 18 % |
Owen LaRue, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 232,835 | 23,444.1 | -7.39% | 9.970 | -0.93% | 0.050 | +1.06% | +2.35% | 51,002.5 | ||
PLTR | Palantir Technologies Inc | 87,499 | 11,927.9 | -17.29% | 5.070 | -0.77% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software | |
QQQ | INVESCO QQQ Trust | 20,898 | 11,528.1 | +1.89% | 4.900 | +0.09% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
JPM | JPMorgan Chase & Co | 38,003 | 11,017.5 | +2.13% | 4.680 | +0.10% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AAPL | Apple Inc | 52,478 | 10,766.9 | -0.41% | 4.580 | -0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
COWZ | Pacer US Cash Cows 100 ETF | 187,458 | 10,328.9 | -0.31% | 4.390 | -0.02% | 0.050 | +11.37% | -0.56% | 20,494.6 | ||
MSFT | Microsoft Corp | 17,568 | 8,738.6 | -1.94% | 3.720 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 50,549 | 7,986.3 | -2.16% | 3.400 | -0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
| 306,564 | 6,431.7 | +15.20% | 2.730 | +0.36% | 1.300 | +2.84% | +4.42% | 492.5 | ||
MARB | First Trust Merger Arbitrage ETF | 232,426 | 4,751.9 | -2.72% | 2.020 | -0.06% | 14.090 | +3.17% | +3.22% | 33.9 |
Owen LaRue, LLC's Historical Top Holdings Breakdowns
Owen LaRue, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDD |
First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund
| 2025-06-30 | Reduce Reduce | -1.65% | 12.08 ($14.57) 15.54 | $15.53 | 6.59% | Reduce -61.65% | 151,421 | -243,403 | |
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
| 2025-06-30 | Add Add | +1.57% | 14.97 ($16.34) 16.79 | $16.77 | 2.63% | Add 1745.65% | 234,194 | 221,505 | |
HON | Honeywell International Inc | 2025-06-30 | Sold Out Sold Out | -1.36% | 182.86 ($214.71) 232.88 | $236.54 | 10.17% | Sold Out | 0 | -12,858 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -1.30% | 273.71 ($302.58) 316.29 | $308.39 | 1.92% | Reduce -73.77% | 3,224 | -9,069 | |
FGD |
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
| 2025-06-30 | New Buy New Buy | +1.19% | 21.8 ($25.58) 27.71 | $27.94 | 9.23% | New holding | 101,700 | 101,700 | |
IONQ | IonQ Inc | 2025-06-30 | New Buy New Buy | +1.13% | 20.68 ($33.33) 48.04 | $46.51 | 39.54% | New holding | 61,794 | 61,794 | |
KMI | Kinder Morgan Inc | 2025-06-30 | New Buy New Buy | +1.08% | 25.21 ($27.46) 29.4 | $27.88 | 1.53% | New holding | 86,688 | 86,688 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -1.04% | 713.71 ($777.85) 898.95 | $771.71 | -0.79% | Reduce -77.38% | 745 | -2,548 | |
INDY |
iShares S&P India Nifty 50 Index Fund
iShares S&P India Nifty 50 Index Fund
| 2025-06-30 | New Buy New Buy | +1.00% | 48.44 ($52.52) 54.73 | $53.02 | 0.95% | New holding | 43,238 | 43,238 | |
CME | CME Group Inc | 2025-06-30 | New Buy New Buy | +0.97% | 252.37 ($271.84) 290.71 | $274.70 | 1.05% | New holding | 8,273 | 8,273 |
Owen LaRue, LLC Total Holding History ($B)
Owen LaRue, LLC's Asset Allocation
Owen LaRue, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Owen LaRue, LLC's Hypothetical Growth since 2025-06-30
Owen LaRue, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Owen LaRue, LLC's Holdings Heat Map
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Owen LaRue, LLC's Holdings Bubble Chart
Owen LaRue, LLC News
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