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BOAT - New Portfolio

John Gehl

BOAT
Individual Investor
Ranked #216,850 out of 777,622 TipRanks' Investors
Success Rate
63%
35 out of 56
profitable transactions
Average Return
7.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.70% NVDA
5.07% META
4.16% LMT
3.81% BRK.B
3.75% NFLX
68.51% Others
By Assets
98.39% Stocks
1.61% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.62% Technology
15.58% Financial
15.47% Industrials
12.14% Consumer Cyclical
12.04% Communication Services
15.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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k1eab51m75p
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l9hi26kn3ep
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l9hi26kn3ep
l9hi26kn3ep
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k9qzrqbqgg
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k9qzrqbqgg
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dvu2ug7u4a
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mnlhgbg56be
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p39cow8hwp
p39cow8hwp
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p39cow8hwp
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p39cow8hwp
p39cow8hwp
p39cow8hwp
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53747obz3jt
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ADI
Analog Devices
$211.35
$1.11
(0.52%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$105.44B
12.44%
KEY
KeyCorp
$16.98
$0.16
(0.93%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.99B
19.75%
LIN
Linde
$414.17
$4.5
(1.07%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$199.35B
2.22%
LLY
Eli Lilly & Co
$778.07
$6.07
(0.79%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$732.87B
30.36%
LMT
Lockheed Martin
$482.25
$3.69
(0.76%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$115.18B
6.54%
LOW
Lowe's
$246.98
$0.18
(0.07%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$139.36B
16.27%
MCD
McDonald's
$292.51
$2.62
(0.9%)
premium
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
$207.74B
-2.41%
META
Meta Platforms
$599.24
$13.73
(2.34%)
premium
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
69.08%
MSFT
Microsoft
$418.58
$2.92
(0.69%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.13T
13.65%
NEE
NextEra Energy
$71.61
$0.08
(0.11%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$147.42B
16.44%
NVDA
Nvidia
$138.31
$4.02
(2.99%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.29T
178.79%
SYK
Stryker
$358.72
$1.33
(0.37%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.26B
21.54%
TT
Trane Technologies
$373.84
$4.49
(1.22%)
premium
5 Buy
11 Hold
2 Sell
Hold
premium
$83.11B
58.43%
ULTA
Ulta Beauty
$429.16
$5.77
(1.33%)
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$20.17B
-10.62%
V
Visa
$314.40
$1.64
(0.52%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$619.77B
22.08%
JPM
JPMorgan Chase & Co.
$240.00
$0.29
(0.12%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$674.87B
39.91%
GOOG
Alphabet Class C
$190.63
$0.19
(0.1%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
36.46%
GE
GE Aerospace
$168.59
$1.8
(1.08%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$180.52B
32.42%
AMZN
Amazon
$220.22
$0.83
(0.38%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.31T
46.33%
AVGO
Broadcom
$231.98
$0.14
(0.06%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.09T
119.01%
BRK.B
Berkshire Hathaway B
$451.10
$2.18
(0.48%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.01B
25.06%
BX
Blackstone Group
$173.75
$1.33
(0.77%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$209.13B
42.01%
CRWD
CrowdStrike Holdings
$347.34
$5.18
(1.51%)
premium
29 Buy
5 Hold
0 Sell
Strong Buy
premium
$84.28B
38.59%
DHR
Danaher
$229.81
$0.26
(0.11%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$165.80B
-2.23%
DOV
Dover
$185.64
$1.96
(1.04%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$25.74B
23.81%
ETN
Eaton
$331.96
$0.09
(0.03%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$131.16B
42.41%
WM
Waste Management
$200.54
$1.25
(0.62%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$80.99B
13.03%
AAPL
Apple
$243.85
$6.57
(2.62%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.79T
34.89%
TSM
Taiwan Semiconductor Manufacturing
$201.58
$4.09
(2.07%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$849.93B
94.51%
MS
Morgan Stanley
$124.78
$0.94
(0.75%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$202.54B
35.76%
NFLX
Netflix
$886.73
$4.59
(0.51%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$381.00B
90.25%
VXF
VXF
< ETF >
Vanguard Extended Market ETF
$190.50
$0.52
(0.27%)
premium
9K Buy
5K Hold
685 Sell
Moderate Buy
premium
$21.32B
20.11%
ARES
Ares Management
$178.83
$1.8
(1.02%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$55.42B
53.33%