tiprankstipranks

stock Portfolio 7/7/24 - New Portfolio

Jon B

stock Portfolio 7/7/24
Individual Investor
Ranked #159,507 out of 781,084 TipRanks' Investors
Success Rate
60%
131 out of 217
profitable transactions
Average Return
12.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.83% APP
2.50% SOUN
1.97% MSTR
1.87% CLS
1.80% SOFI
89.03% Others
By Assets
99.09% Stocks
0.90% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
46.13% Technology
12.48% Financial
10.89% Industrials
9.12% Consumer Cyclical
4.53% Communication Services
16.84% 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
$229.98
$1.72
(0.75%)
premium
19 Buy
6 Hold
4 Sell
Moderate Buy
premium
$3.46T
20.06%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.37T
101.00%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.18B
-29.69%
VST
Vistra Energy
$170.86
$3.14
(1.8%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$58.13B
325.34%
VRT
Vertiv Holdings
$135.88
$3.29
(2.48%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$51.00B
153.18%
VICI
VICI Properties
$29.35
$0.07
(0.24%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.94B
-3.96%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$883.83B
85.20%
TSE:HPQ
HPQ-Silicon Resources
C$0.24
C$0
(0%)
premium
premium
C$92.52M
6.52%
SPGI
S&P Global
$501.86
$3.3
(0.65%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$155.73B
13.55%
SMCI
Super Micro Computer
$30.82
$0.3
(0.96%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.05B
-27.20%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$182.83B
8.29%
O
Realty Income
$54.62
$0.04
(0.07%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.80B
-3.36%
NOW
ServiceNow
$1071.48
$14.32
(1.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$220.72B
43.03%
MU
Micron
$105.75
$3.15
(3.07%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$117.82B
20.84%
MA
Mastercard
$524.70
$1.56
(0.3%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$481.59B
20.13%
KO
Coca-Cola
$62.71
$0.46
(0.74%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$270.14B
4.81%
INSM
Insmed
$72.51
$0.24
(0.33%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.97B
158.96%
HTGC
Hercules Capital
$20.75
$0.08
(0.39%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.48B
22.20%
$32.51
$0.16
(0.49%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.49B
11.64%
FUTU
Futu Holdings
$87.53
$7.13
(8.87%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.89B
86.79%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.93B
31.79%
AZO
AutoZone
$3228.40
$34.44
(1.08%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.18B
17.55%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
AMAT
Applied Materials
$192.05
$5.57
(2.99%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$156.27B
14.36%
WM
Waste Management
$211.71
$0.7
(0.33%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$84.97B
14.78%
ZS
Zscaler
$187.58
$0.03
(0.02%)
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$28.78B
-18.90%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
TXRH
Texas Roadhouse
$178.95
$0.63
(0.35%)
premium
8 Buy
12 Hold
0 Sell
Moderate Buy
premium
$11.94B
50.66%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$254.11B
32.58%
PANW
Palo Alto Networks
$177.11
$0.06
(0.03%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$116.22B
4.88%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
NFLX
Netflix
$858.10
$15.73
(1.87%)
premium
20 Buy
7 Hold
2 Sell
Moderate Buy
premium
$366.80B
77.68%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.55T
59.80%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$688.94B
15.45%
ISRG
Intuitive Surgical
$592.64
$8.56
(1.47%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$211.09B
58.11%
INTU
Intuit
$604.13
$3.14
(0.52%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$169.11B
-2.90%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$92.69B
-55.37%
HD
Home Depot
$409.38
$0.05
(0.01%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$406.66B
12.96%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
FTNT
Fortinet
$94.23
$0.18
(0.19%)
premium
12 Buy
18 Hold
1 Sell
Moderate Buy
premium
$72.22B
54.73%
CRWD
CrowdStrike Holdings
$357.00
$6.38
(1.76%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$87.93B
22.87%
CRM
Salesforce
$324.56
$4.56
(1.43%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$310.60B
15.55%
COST
Costco
$943.19
$23.44
(2.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$418.68B
35.72%
CMG
Chipotle
$57.52
$0.84
(1.44%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$78.38B
23.19%
C
Citigroup
$79.99
$1.48
(1.89%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$150.15B
55.26%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.11T
96.04%
ASML
ASML Holding
$756.33
$6.05
(0.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$294.87B
-0.20%
ARM
ARM Holdings PLC ADR
$149.26
$1.74
(1.18%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$156.87B
89.95%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$626.79B
17.98%
WMT
Walmart
$91.94
$0.64
(0.7%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$738.59B
69.86%
FICO
Fair Isaac
$1900.54
$69.14
(3.51%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$46.27B
50.81%
MSTR
Microstrategy
$396.50
$29.5
(8.04%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$97.73B
724.32%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$163.49B
327.71%
ROKU
Roku
$75.89
$0.73
(0.97%)
premium
10 Buy
9 Hold
3 Sell
Moderate Buy
premium
$11.02B
-12.84%
MDB
MongoDB
$253.11
$5.15
(2.08%)
premium
24 Buy
3 Hold
1 Sell
Strong Buy
premium
$18.85B
-36.89%
DDOG
Datadog
$138.40
$1.61
(1.18%)
premium
26 Buy
5 Hold
0 Sell
Strong Buy
premium
$47.02B
6.21%
POET
POET Technologies
$4.95
$0.01
(0.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$350.73M
426.60%
BYDDF
BYD Co
$34.08
$0.727
(2.18%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$102.97B
34.43%
ADC
Agree Realty
$72.44
$0.29
(0.4%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$7.50B
18.58%
GWRE
Guidewire
$178.58
$1.18
(0.66%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$14.91B
54.95%
MRVL
Marvell
$124.76
$7.18
(6.11%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$107.95B
75.52%
ANF
Abercrombie Fitch
$130.35
$2.24
(1.75%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.57B
28.92%
APP
AppLovin
$342.34
$10.33
(3.11%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$114.89B
732.13%
S
SentinelOne
$22.33
$0.12
(0.54%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.18B
-10.10%
HESM
Hess Midstream Partners
$41.28
$0.98
(2.43%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.00B
28.48%
XOM
Exxon Mobil
$112.32
$1
(0.9%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$493.66B
15.85%
GE
GE Aerospace
$182.85
$3.11
(1.73%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$197.90B
40.86%
PH
Parker Hannifin
$669.46
$10.8
(1.64%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$86.17B
42.33%
ORCL
Oracle
$161.03
$1.49
(0.93%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$450.39B
46.83%
$757.47
$10.21
(1.37%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$101.32B
23.57%
CACI
Caci International
$452.39
$1.89
(0.42%)
premium
10 Buy
0 Hold
1 Sell
Strong Buy
premium
$10.14B
34.71%
ADI
Analog Devices
$219.16
$4.14
(1.93%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$108.73B
12.52%
POWL
Powell Industries
$261.34
$4.11
(1.6%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.15B
225.82%
STRL
Sterling Construction
$182.51
$4.03
(2.26%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.61B
139.51%
GRBK
Green Brick Partners
$59.84
$0.07
(0.12%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.66B
17.59%
NRG
NRG Energy
$104.51
$1.49
(1.41%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.17B
98.99%
PGR
Progressive
$243.68
$1.86
(0.76%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$142.75B
43.22%
SYF
Synchrony Financial
$68.75
$0.94
(1.39%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$26.77B
86.26%
TGT
Target
$133.61
$0.36
(0.27%)
premium
15 Buy
15 Hold
0 Sell
Moderate Buy
premium
$61.22B
-3.28%
TLN
Talen Energy Corp
$234.95
$0.79
(0.34%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
260.91%
PSA
Public Storage
$296.07
$1.63
(0.55%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$51.87B
1.42%
ANET
Arista Networks
$119.95
$1.82
(1.54%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$151.11B
82.08%
SOUN
SoundHound AI, Inc Class A
$13.64
$0.33
(2.36%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.04B
637.30%
MFC
Manulife Financial
$30.61
$0.22
(0.71%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.64B
44.39%
SOFI
SoFi Technologies
$16.50
$0.2
(1.23%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.90B
120.29%
ZETA
Zeta Global Holdings Corp
$18.58
$0.23
(1.22%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.41B
90.37%
AMKR
Amkor
$25.91
$0.45
(1.77%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.39B
-20.59%
TDG
Transdigm Group
$1340.02
$18
(1.36%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$75.35B
26.76%
SHLD
SHLD
< ETF >
Global X Defense Tech ETF
$39.06
$0.14
(0.36%)
premium
120 Buy
91 Hold
14 Sell
Hold
premium
$675.83M
37.24%
WES
Western Midstream Partners
$41.51
$0.81
(1.99%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$15.80B
49.42%
ECO
Okeanis Eco Tankers Corp.
$23.60
$0.26
(1.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$747.65M
-8.47%
BYRN
Byrna Technologies
$29.40
$0.16
(0.55%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$660.88M
387.56%
LRCX
Lam Research
$80.30
$1.08
(1.36%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$103.32B
-2.82%
CLS
Celestica
$113.28
$2.56
(2.31%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.19B
266.60%
VIRT
Virtu Financial
$37.26
$0.33
(0.89%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.76B
99.78%
ABT
Abbott Laboratories
$113.48
$0.43
(0.38%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$196.83B
-1.05%
FANG
Diamondback
$180.18
$1.06
(0.59%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$52.61B
19.28%
RGA
Reinsurance Group
$222.98
$0.88
(0.39%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.69B
32.81%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$92.04B
39.49%