tiprankstipranks

stock Portfolio 7/7/24 - New Portfolio

Jon B

stock Portfolio 7/7/24
Individual Investor
Ranked #140,144 out of 783,334 TipRanks' Investors
Success Rate
63%
136 out of 217
profitable transactions
Average Return
12.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.08% APP
2.59% SOUN
1.97% PLTR
1.84% CLS
1.77% SOFI
88.75% Others
By Assets
99.09% Stocks
0.90% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.72% Technology
12.74% Financial
10.69% Industrials
9.09% Consumer Cyclical
4.95% Communication Services
16.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$238.84
$0.52
(0.22%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
MSFT
Microsoft
$415.68
$26.65
(6.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
TSLA
Tesla
$394.63
$5.53
(1.42%)
premium
12 Buy
10 Hold
8 Sell
Hold
premium
$1.28T
107.78%
ADBE
Adobe
$443.57
$1.89
(0.43%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$192.77B
-29.48%
VST
Vistra Energy
$166.58
$11.37
(7.33%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$50.91B
276.45%
VRT
Vertiv Holdings
$114.25
$3.79
(3.43%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.99B
94.95%
VICI
VICI Properties
$29.95
$0.31
(1.05%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.64B
-1.38%
TSM
TSMC
$207.21
$4.88
(2.41%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
73.02%
TSE:HPQ
HPQ-Silicon Resources
C$0.22
C$0.005
(2.33%)
premium
premium
C$83.08M
-8.51%
SPGI
S&P Global
$523.65
$6.43
(1.24%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$161.50B
13.78%
SMCI
Super Micro Computer
$28.14
$0.345
(1.24%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.50B
-45.80%
QCOM
Qualcomm
$171.55
$0.16
(0.09%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$189.63B
17.63%
O
Realty Income
$54.45
$0.39
(0.72%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$48.12B
-2.03%
NOW
ServiceNow
$1020.60
$123.03
(10.76%)
premium
22 Buy
3 Hold
1 Sell
Strong Buy
premium
$241.10B
48.95%
MU
Micron
$92.40
$3.39
(3.81%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.33B
3.31%
MA
Mastercard
$568.56
$19.76
(3.6%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$502.38B
23.27%
KO
Coca-Cola
$63.65
$0.82
(1.31%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.63B
4.89%
INSM
Insmed
$76.24
$1.76
(2.26%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.04B
169.24%
HTGC
Hercules Capital
$21.00
$0.27
(1.3%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.52B
16.46%
$32.93
$0.32
(0.98%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.70B
11.87%
FUTU
Futu Holdings
$99.77
$2.59
(2.67%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.43B
107.30%
DELL
Dell Technologies
$104.85
$1.75
(1.7%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$71.07B
21.58%
AZO
AutoZone
$3340.00
$25.95
(0.78%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$55.69B
16.75%
AMZN
Amazon
$236.10
$0.97
(0.41%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
AMAT
Applied Materials
$179.61
$4.33
(2.47%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$140.48B
3.98%
WM
Waste Management
$219.86
$10.31
(4.92%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$85.75B
11.99%
ZS
Zscaler
$203.41
$1.78
(0.88%)
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.41B
-16.38%
AMD
Advanced Micro Devices
$118.70
$1.35
(1.15%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$185.28B
-35.80%
TXRH
Texas Roadhouse
$184.85
$2.81
(1.54%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$12.07B
43.53%
TMUS
T Mobile US
$237.66
$2.51
(1.07%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$256.63B
45.42%
PANW
Palo Alto Networks
$188.06
$2.64
(1.42%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$126.61B
11.77%
NVDA
Nvidia
$121.00
$2.7
(2.18%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
NFLX
Netflix
$977.00
$1.15
(0.12%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$415.71B
73.78%
META
Meta Platforms
$705.50
$29.01
(4.29%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
68.56%
LLY
Eli Lilly & Co
$811.03
$6.95
(0.86%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$764.19B
24.67%
ISRG
Intuitive Surgical
$580.75
$8.04
(1.4%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$204.50B
51.80%
INTU
Intuit
$600.71
$7.72
(1.3%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$168.13B
-8.00%
INTC
Intel
$19.61
$0.145
(0.73%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$85.40B
-53.98%
HD
Home Depot
$415.56
$2.14
(0.52%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$416.05B
15.77%
GOOGL
Alphabet Class A
$199.89
$4.48
(2.29%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.40T
27.22%
FTNT
Fortinet
$100.97
$1.645
(1.66%)
premium
12 Buy
19 Hold
1 Sell
Moderate Buy
premium
$76.51B
48.90%
CRWD
CrowdStrike Holdings
$399.56
$2.49
(0.63%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$100.66B
35.92%
CRM
Salesforce
$345.51
$8.49
(2.4%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$344.47B
23.03%
COST
Costco
$981.00
$16.98
(1.76%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.55B
37.57%
CMG
Chipotle
$59.05
$0.78
(1.34%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$78.80B
20.43%
C
Citigroup
$81.63
$1
(1.24%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$150.06B
40.02%
AVGO
Broadcom
$219.75
$13.4
(6.49%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$971.97B
71.63%
ASML
ASML Holding
$734.25
$21.6
(3.03%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$261.21B
-17.90%
ARM
ARM Holdings PLC ADR
$150.52
$2.92
(1.98%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$157.09B
105.09%
V
Visa
$342.32
$6.44
(1.92%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
WMT
Walmart
$98.57
$1.07
(1.1%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
FICO
Fair Isaac
$1880.51
$20.3
(1.09%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.07B
55.40%
MSTR
Microstrategy
$349.43
$8.18
(2.4%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$84.41B
556.87%
PLTR
Palantir Technologies
$80.87
$1.11
(1.39%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$182.77B
376.46%
ROKU
Roku
$84.57
$1.99
(2.41%)
premium
11 Buy
6 Hold
3 Sell
Moderate Buy
premium
$11.96B
-9.17%
MDB
MongoDB
$270.78
$7.55
(2.71%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$21.15B
-33.02%
DDOG
Datadog
$140.86
$4.86
(3.34%)
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$51.60B
17.86%
POET
POET Technologies
$4.70
$0.13
(2.84%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$336.55M
251.54%
BYDDF
BYD Co
$35.40
$0.15
(0.43%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$105.01B
54.61%
ADC
Agree Realty
$72.35
$0.49
(0.68%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$7.56B
21.85%
GWRE
Guidewire
$210.50
$3.16
(1.52%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$17.30B
80.89%
MRVL
Marvell
$110.70
$3.91
(3.66%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.89B
55.15%
ANF
Abercrombie Fitch
$123.36
$0.75
(0.61%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.09B
16.01%
APP
AppLovin
$372.28
$5.94
(1.62%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$121.06B
674.64%
S
SentinelOne
$24.02
$0.35
(1.48%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.84B
-13.41%
HESM
Hess Midstream Partners
$41.65
$0.05
(0.12%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$8.91B
22.14%
XOM
Exxon Mobil
$109.58
$0.91
(0.84%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$474.85B
3.64%
GE
GE Aerospace
$201.87
$2.77
(1.39%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$210.43B
48.66%
PH
Parker Hannifin
$702.57
$36.76
(5.52%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$85.76B
39.33%
ORCL
Oracle
$170.58
$8.56
(5.28%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$458.70B
41.92%
$729.96
$16.99
(2.38%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$94.02B
19.76%
CACI
Caci International
$378.51
$7.2
(1.87%)
premium
10 Buy
0 Hold
1 Sell
Strong Buy
premium
$8.79B
12.49%
ADI
Analog Devices
$210.40
$0.49
(0.23%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$103.94B
7.59%
POWL
Powell Industries
$226.60
$13.9
(5.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.87B
194.77%
STRL
Sterling Construction
$143.61
$2.5
(1.77%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.29B
82.86%
GRBK
Green Brick Partners
$61.70
$1.325
(2.19%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.74B
14.57%
NRG
NRG Energy
$104.21
$3.64
(3.62%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.43B
86.14%
PGR
Progressive
$247.48
$1.08
(0.44%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$143.55B
37.11%
SYF
Synchrony Financial
$69.49
$0.72
(1.05%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$25.95B
73.22%
TGT
Target
$141.07
$0.98
(0.7%)
premium
15 Buy
15 Hold
0 Sell
Moderate Buy
premium
$64.64B
-0.31%
TLN
Talen Energy Corp
$224.54
$10.54
(4.93%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
206.71%
PSA
Public Storage
$301.97
$7.71
(2.62%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.11B
3.34%
ANET
Arista Networks
$113.57
$5.73
(5.31%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$134.21B
58.61%
SOUN
SoundHound AI, Inc Class A
$14.08
$0.09
(0.64%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.26B
656.91%
MFC
Manulife Financial
$30.63
$0.24
(0.79%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$52.82B
36.77%
SOFI
SoFi Technologies
$16.39
$0.4
(2.5%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$17.55B
90.36%
ZETA
Zeta Global Holdings Corp
$18.06
$0.05
(0.28%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.29B
80.78%
AMKR
Amkor
$24.67
$0.15
(0.61%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.94B
-26.19%
TDG
Transdigm Group
$1354.54
$15.62
(1.17%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$74.50B
23.29%
SHLD
SHLD
< ETF >
Global X Defense Tech ETF
$39.22
$0.215
(0.55%)
premium
119 Buy
84 Hold
13 Sell
Hold
premium
$731.78M
39.06%
WES
Western Midstream Partners
$41.75
$0.05
(0.12%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$15.93B
39.80%
ECO
Okeanis Eco Tankers Corp.
$24.00
$0.385
(1.63%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$725.79M
-16.72%
BYRN
Byrna Technologies
$31.41
$0.27
(0.87%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$693.25M
371.82%
LRCX
Lam Research
$79.93
$4.78
(6.36%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$95.87B
-10.08%
CLS
Celestica
$115.64
$15.15
(15.08%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.98B
185.52%
VIRT
Virtu Financial
$39.30
$0.31
(0.78%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.02B
130.56%
ABT
Abbott Laboratories
$127.35
$0.51
(0.4%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$220.95B
12.29%
FANG
Diamondback
$172.73
$1.87
(1.09%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$49.42B
8.88%
RGA
Reinsurance Group
$230.74
$1.44
(0.63%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.14B
32.92%
PYPL
PayPal Holdings
$89.90
$1.14
(1.28%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.41B
39.38%