tiprankstipranks

stock Portfolio 7/7/24 - New Portfolio

Jon B

stock Portfolio 7/7/24
Individual Investor
Ranked #117,366 out of 769,291 TipRanks' Investors
Success Rate
65%
139 out of 213
profitable transactions
Average Return
10.17%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.91% APP
2.21% MSTR
1.79% SOFI
1.68% PLTR
1.60% SOUN
89.81% Others
By Assets
99.03% Stocks
0.97% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.91% Technology
12.76% Financial
10.60% Industrials
9.59% Consumer Cyclical
4.55% Communication Services
17.57% 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
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
ADBE
Adobe
$512.15
$7.71
(1.53%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$222.05B
-18.60%
VST
Vistra Energy
$161.92
$4.69
(2.81%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.69B
378.63%
VRT
Vertiv Holdings
$140.15
$1.34
(0.95%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$53.11B
225.11%
VICI
VICI Properties
$32.23
$0.14
(0.43%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.12B
13.14%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
93.86%
TSE:HPQ
HPQ-Silicon Resources
C$0.26
C$0.005
(2%)
premium
premium
C$94.40M
0.00%
SPGI
S&P Global
$514.46
$3.09
(0.6%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$158.68B
23.19%
SMCI
Super Micro Computer
$33.15
$3.45
(11.62%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$17.39B
3.61%
QCOM
Qualcomm
$156.79
$1.33
(0.86%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$172.72B
21.93%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.23B
7.65%
NOW
ServiceNow
$1060.60
$13.55
(1.29%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$215.69B
56.35%
MU
Micron
$102.64
$0.12
(0.12%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.93B
33.28%
MA
Mastercard
$520.86
$5.76
(1.12%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$472.77B
25.53%
KO
Coca-Cola
$63.92
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
9.14%
INSM
Insmed
$73.15
$0.66
(0.89%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.20B
211.04%
HTGC
Hercules Capital
$18.76
$0.23
(1.24%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.01B
19.16%
$38.13
$0.22
(0.58%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$36.53B
32.27%
FUTU
Futu Holdings
$84.22
$0.47
(0.55%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.76B
42.62%
DELL
Dell Technologies
$144.21
$5.29
(3.81%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$101.20B
86.02%
AZO
AutoZone
$3099.38
$30.69
(1%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$51.87B
14.86%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
AMAT
Applied Materials
$174.88
$0.87
(0.5%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$144.89B
17.57%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.91B
28.97%
ZS
Zscaler
$210.96
$3.66
(1.77%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.61B
8.74%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
12.23%
TXRH
Texas Roadhouse
$194.90
$2.34
(1.22%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$12.85B
72.04%
TMUS
T Mobile US
$238.28
$1.7
(0.72%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$274.55B
58.87%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
29 Buy
4 Hold
1 Sell
Strong Buy
premium
$130.15B
51.14%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
NFLX
Netflix
$897.79
$0.31
(0.03%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.64B
87.76%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
ISRG
Intuitive Surgical
$547.87
$2.75
(0.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$196.12B
74.36%
INTU
Intuit
$640.12
$38.58
(5.68%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$190.12B
20.29%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.03%
HD
Home Depot
$420.00
$9.55
(2.33%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$407.73B
32.75%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
FTNT
Fortinet
$92.77
$1.25
(1.33%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$72.06B
77.50%
CRWD
CrowdStrike Holdings
$372.26
$14.71
(4.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$87.65B
70.58%
CRM
Salesforce
$342.02
$6.24
(1.86%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$321.01B
50.01%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.42B
62.23%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$81.73B
35.16%
C
Citigroup
$69.84
$0.89
(1.29%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$130.40B
53.15%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
68.66%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$260.14B
-1.85%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(2.14%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.93B
115.58%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
22.14%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$710.50B
71.44%
FICO
Fair Isaac
$2355.35
$17.52
(0.75%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$56.92B
119.48%
MSTR
Microstrategy
$421.88
$24.6
(6.19%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.26B
682.23%
PLTR
Palantir Technologies
$64.35
$2.99
(4.87%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
211.63%
ROKU
Roku
$69.20
$0.52
(0.76%)
premium
10 Buy
10 Hold
2 Sell
Moderate Buy
premium
$9.97B
-27.54%
MDB
MongoDB
$332.50
$17.06
(5.41%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$23.30B
-22.13%
DDOG
Datadog
$154.83
$10.97
(7.63%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.87B
28.30%
POET
POET Technologies
$4.01
$0.03
(0.74%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$285.00M
199.26%
BYDDF
BYD Co
$33.30
$0.55
(1.62%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$105.27B
9.97%
ADC
Agree Realty
$76.45
$0.67
(0.87%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.98B
34.19%
GWRE
Guidewire
$202.82
$2.96
(1.48%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$16.69B
105.79%
MRVL
Marvell
$92.51
$0.43
(0.46%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.50B
67.46%
ANF
Abercrombie Fitch
$151.99
$10.42
(7.36%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.23B
94.44%
APP
AppLovin
$333.31
$15.07
(4.74%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$106.80B
711.01%
S
SentinelOne
$28.54
$0.41
(1.46%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.92B
60.83%
HESM
Hess Midstream Partners
$36.78
$0.04
(0.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$8.03B
15.24%
XOM
Exxon Mobil
$121.79
$0.14
(0.11%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
17.23%
GE
GE Aerospace
$181.15
$2.45
(1.37%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.41B
49.41%
PH
Parker Hannifin
$706.87
$4.19
(0.6%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$90.45B
62.95%
ORCL
Oracle
$192.29
$0.14
(0.07%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$533.24B
65.55%
$639.55
$6.39
(1.01%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.69B
14.25%
CACI
Caci International
$468.78
$6.7
(1.41%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.65B
47.02%
ADI
Analog Devices
$214.59
$0.63
(0.29%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$106.23B
17.13%
POWL
Powell Industries
$289.88
$1.89
(0.66%)
premium
premium
$3.46B
244.81%
STRL
Sterling Construction
$196.51
$0.9
(0.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.06B
203.94%
GRBK
Green Brick Partners
$70.67
$2.01
(2.93%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.06B
43.82%
NRG
NRG Energy
$95.48
$1.41
(1.46%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.63B
111.41%
PGR
Progressive
$266.06
$2.62
(0.99%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$154.33B
62.01%
SYF
Synchrony Financial
$65.99
$0.85
(1.3%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$25.36B
119.47%
TGT
Target
$125.01
$3.42
(2.81%)
premium
13 Buy
14 Hold
0 Sell
Moderate Buy
premium
$56.01B
-6.83%
TLN
Talen Energy Corp
$214.20
$5.69
(2.59%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
298.71%
PSA
Public Storage
$337.58
$1.73
(0.52%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$58.81B
31.85%
ANET
Arista Networks
$406.48
$1.51
(0.37%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$127.54B
86.03%
SOUN
SoundHound AI, Inc Class A
$8.25
$1.27
(18.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.58B
221.66%
MFC
Manulife Financial
$32.47
$0.21
(0.64%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$57.27B
71.55%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.29B
117.54%
ZETA
Zeta Global Holdings Corp
$22.38
$0.66
(3.04%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.16B
150.81%
AMKR
Amkor
$26.54
$0.19
(0.72%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.50B
-4.98%
TDG
Transdigm Group
$1260.32
$20.19
(1.63%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$69.73B
27.82%
SHLD
SHLD
< ETF >
Global X Defense Tech ETF
$39.75
$0.34
(0.86%)
premium
124 Buy
74 Hold
11 Sell
Hold
premium
$742.64M
45.32%
WES
Western Midstream Partners
$38.87
$0.94
(2.48%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$14.43B
33.37%
ECO
Okeanis Eco Tankers Corp.
$23.58
$0.25
(1.07%)
premium
premium
$739.09M
-5.58%
BYRN
Byrna Technologies
$21.31
$1
(4.92%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$456.55M
279.63%
LRCX
Lam Research
$72.64
$0.49
(0.67%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.10B
1.93%
CLS
Celestica
$89.16
$2.28
(2.49%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.65B
243.63%
VIRT
Virtu Financial
$36.69
$1.14
(3.01%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.85B
113.85%
ABT
Abbott Laboratories
$117.76
$0.5
(0.43%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.38B
14.18%
FANG
Diamondback
$185.29
$2.59
(1.42%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$53.35B
18.51%
RGA
Reinsurance Group
$230.70
$1.53
(0.67%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.09B
41.90%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$85.04B
50.55%