Latest Joule Financial, LLC Stock Portfolio
$36.73Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Joule Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Joule Financial, LLC is a hedge fund based in LEXINGTON, KY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $269.8 Millions. In it's latest 13F Holdings report, Joule Financial, LLC reported an equity portfolio of $36.7 Millions as of 31 Mar, 2024.
The top stock holdings of Joule Financial, LLC are GOOG, IBM, GPC. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4.8% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GENERAL MLS INC (GIS) and BOSTON SCIENTIFIC CORP (BSX). Joule Financial, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ALTC ACQUISITION CORP (ALCC) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC (PRU), ALPHABET INC (GOOG) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of Joule Financial, LLC are GOOG, IBM, GPC. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4.8% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GENERAL MLS INC (GIS) and BOSTON SCIENTIFIC CORP (BSX). Joule Financial, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ALTC ACQUISITION CORP (ALCC) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC (PRU), ALPHABET INC (GOOG) and CLEVELAND-CLIFFS INC NEW (CLF).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 498,603 |
| ALTC ACQUISITION CORP | 415,037 |
| DOW INC | 413,794 |
| SOUTHWESTERN ENERGY CO | 406,402 |
| ZOOM VIDEO COMMUNICATIONS IN | 322,666 |
| TARGET CORP | 240,579 |
| BLACKROCK INC | 235,103 |
| TEXTRON INC | 232,007 |
New stocks bought by Joule Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PRUDENTIAL FINL INC | 166 |
| ALPHABET INC | 40.13 |
| CLEVELAND-CLIFFS INC NEW | 39.45 |
| CAMECO CORP | 25.65 |
| AMAZON COM INC | 15.27 |
| DISNEY WALT CO | 12.11 |
| MICRON TECHNOLOGY INC | 10.83 |
| GOLDMAN SACHS GROUP INC | 10.3 |
Additions to existing portfolio by Joule Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -70.89 |
| GENERAL MLS INC | -54.27 |
| BOSTON SCIENTIFIC CORP | -51.92 |
| UNION PAC CORP | -30.05 |
| NUCOR CORP | -22.92 |
| AERCAP HOLDINGS NV | -17.2 |
| PALANTIR TECHNOLOGIES INC | -16.79 |
| MICROSOFT CORP | -11.86 |
Joule Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -44,566,700 |
| SCHWAB STRATEGIC TR | -12,387,600 |
| ISHARES TR | -20,625,600 |
| INVESCO EXCHANGE TRADED FD T | -23,608,800 |
| VANGUARD INTL EQUITY INDEX F | -5,954,140 |
| SCHWAB STRATEGIC TR | -10,124,000 |
| VANGUARD TAX-MANAGED FDS | -5,661,140 |
| SPDR GOLD TR | -11,097,600 |
Joule Financial, LLC got rid off the above stocks
Current Stock Holdings of Joule Financial, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.28 | 2,748 | 471,167 | REDUCED | -7.85 | |
| ABBV | ABBVIE INC | 0.84 | 1,702 | 309,934 | REDUCED | -2.52 | |
| AER | AERCAP HOLDINGS NV | 1.42 | 6,002 | 521,634 | REDUCED | -17.2 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 1.13 | 36,343 | 415,037 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.76 | 20,621 | 278,590 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.93 | 3,934 | 709,615 | ADDED | 15.27 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.85 | 11,082 | 311,515 | ADDED | 4.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.64 | 282 | 235,103 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.15 | 6,143 | 420,734 | REDUCED | -51.92 | |
| CAT | CATERPILLAR INC | 1.12 | 1,121 | 410,768 | REDUCED | -7.66 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 2.45 | 20,762 | 899,410 | ADDED | 25.65 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.91 | 46,932 | 1,067,230 | ADDED | 39.45 | |
| CMI | CUMMINS INC | 1.55 | 1,936 | 570,442 | REDUCED | -1.07 | |
| COF | CAPITAL ONE FINL CORP | 1.54 | 3,799 | 565,633 | ADDED | 5.79 | |
| COST | COSTCO WHSL CORP NEW | 1.55 | 778 | 570,004 | REDUCED | -1.14 | |
| CSCO | CISCO SYS INC | 1.27 | 9,364 | 467,333 | REDUCED | -11.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.23 | 2,854 | 450,190 | REDUCED | -2.16 | |
| DIS | DISNEY WALT CO | 3.36 | 10,083 | 1,233,710 | ADDED | 12.11 | |
| DNN | DENISON MINES CORP | 0.05 | 10,200 | 19,890 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.13 | 7,143 | 413,794 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.63 | 2,390 | 231,169 | ADDED | 0.04 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.48 | 4,805 | 544,983 | ADDED | 2.98 | |
| ETN | EATON CORP PLC | 1.39 | 1,629 | 510,887 | REDUCED | -1.81 | |
| FAST | FASTENAL CO | 2.08 | 9,923 | 765,460 | REDUCED | -0.04 | |
| FITB | FIFTH THIRD BANCORP | 0.65 | 6,421 | 238,925 | ADDED | 3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.84 | 4,401 | 307,938 | REDUCED | -54.27 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.14 | 12,507 | 1,887,680 | ADDED | 40.13 | |
| GPC | GENUINE PARTS CO | 4.65 | 10,945 | 1,706,650 | REDUCED | -0.05 | |
| GRMN | GARMIN LTD | 0.87 | 2,145 | 320,966 | REDUCED | -2.23 | |
| GS | GOLDMAN SACHS GROUP INC | 1.13 | 996 | 416,019 | ADDED | 10.3 | |
| GTX | GARRETT MOTION INC | 0.44 | 16,395 | 162,966 | NEW | ||
| HD | HOME DEPOT INC | 0.63 | 606 | 232,462 | REDUCED | -7.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.79 | 9,217 | 1,760,160 | ADDED | 9.39 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 2,163 | 342,165 | REDUCED | -8.5 | |
| JPM | JPMORGAN CHASE & CO | 4.64 | 8,511 | 1,704,820 | ADDED | 1.39 | |
| KO | COCA COLA CO | 0.79 | 4,700 | 289,831 | REDUCED | -4.82 | |
| LLY | ELI LILLY & CO | 1.17 | 551 | 428,656 | REDUCED | -5.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.61 | 795 | 224,150 | REDUCED | -7.02 | |
| MET | METLIFE INC | 1.01 | 5,003 | 370,772 | ADDED | 2.33 | |
| META | META PLATFORMS INC | 1.25 | 942 | 457,471 | ADDED | 1.62 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.28 | 3,570 | 471,062 | ADDED | 9.64 | |
| MSFT | MICROSOFT CORP | 4.27 | 3,731 | 1,569,640 | REDUCED | -11.86 | |
| MU | MICRON TECHNOLOGY INC | 1.98 | 6,182 | 728,796 | ADDED | 10.83 | |
| NET | CLOUDFLARE INC | 0.55 | 2,090 | 202,375 | NEW | ||
| NGD | NEW GOLD INC CDA | 0.05 | 10,000 | 17,000 | NEW | ||
| NUE | NUCOR CORP | 0.63 | 1,170 | 231,543 | REDUCED | -22.92 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 255 | 230,181 | REDUCED | -70.89 | |
| OXY | OCCIDENTAL PETE CORP | 1.36 | 7,672 | 498,603 | NEW | ||
| PEP | PEPSICO INC | 1.21 | 2,515 | 443,647 | REDUCED | -7.47 | |
| PFE | PFIZER INC | 1.04 | 13,780 | 382,406 | REDUCED | -5.49 | |
| PG | PROCTER AND GAMBLE CO | 2.45 | 5,545 | 899,660 | ADDED | 0.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.96 | 15,314 | 352,375 | REDUCED | -16.79 | |
| PRU | PRUDENTIAL FINL INC | 2.49 | 7,785 | 913,913 | ADDED | 166 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.75 | 2,812 | 274,254 | REDUCED | -4.39 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.42 | 1,222 | 519,900 | ADDED | 0.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.11 | 53,615 | 406,402 | NEW | ||
| SYBT | STOCK YDS BANCORP INC | 0.62 | 4,643 | 228,482 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.66 | 1,358 | 240,579 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 1.03 | 3,094 | 377,263 | ADDED | 1.58 | |
| TXN | TEXAS INSTRS INC | 1.26 | 2,647 | 461,134 | ADDED | 0.65 | |
| TXT | TEXTRON INC | 0.63 | 2,418 | 232,007 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 4.57 | 21,784 | 1,677,150 | REDUCED | -11.47 | |
| UNP | UNION PAC CORP | 1.08 | 1,604 | 396,700 | REDUCED | -30.05 | |
| UPS | UNITED PARCEL SERVICE INC | 1.04 | 2,561 | 380,643 | ADDED | 2.48 | |
| V | VISA INC | 0.74 | 973 | 271,545 | ADDED | 2.85 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.46 | 4,597 | 534,412 | REDUCED | -1.14 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.88 | 4,936 | 322,666 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 511 | 214,886 | NEW |