Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, IBM, GPC, JPM, UBER, and represent 23.79% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: PRU, GOOGL, OXY, ALCC, DOW, SWN, ZM, CLF, TGT, BLK.
- Started 12 new stock positions in TXT, TGT, ZM, ALCC, DOW, BLK, NET, OXY, SWN, NGD. BRK.B, GTX.
- Reduced shares in these 10 stocks: BND (-$45M), RSP (-$24M), LQD (-$21M), QQQ (-$13M), SCHA (-$12M), , SCHD (-$10M), , VWO (-$6.0M), VEA (-$5.7M).
- Sold out of its positions in ARKK, CBSH, INTC, IP, QQQ, RSP, SPLV, PGX, IVV, LQD.
- Joule Financial was a net seller of stock by $-183M.
- Joule Financial has $37M in assets under management (AUM), dropping by -82.94%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $1.9M | +40% | 13k | 150.93 |
|
| International Business Machines (IBM) | 4.8 | $1.8M | +9% | 9.2k | 190.97 |
|
| Genuine Parts Company (GPC) | 4.6 | $1.7M | 11k | 155.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $1.7M | 8.5k | 200.31 |
|
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| Uber Technologies (UBER) | 4.6 | $1.7M | -11% | 22k | 76.99 |
|
| Microsoft Corporation (MSFT) | 4.3 | $1.6M | -11% | 3.7k | 420.70 |
|
| Walt Disney Company (DIS) | 3.4 | $1.2M | +12% | 10k | 122.36 |
|
| Cleveland-cliffs (CLF) | 2.9 | $1.1M | +39% | 47k | 22.74 |
|
| Prudential Financial (PRU) | 2.5 | $914k | +166% | 7.8k | 117.39 |
|
| Procter & Gamble Company (PG) | 2.4 | $900k | 5.5k | 162.25 |
|
|
| Cameco Corporation (CCJ) | 2.4 | $899k | +25% | 21k | 43.32 |
|
| Fastenal Company (FAST) | 2.1 | $766k | 9.9k | 77.14 |
|
|
| Micron Technology (MU) | 2.0 | $729k | +10% | 6.2k | 117.89 |
|
| Amazon (AMZN) | 1.9 | $710k | +15% | 3.9k | 180.38 |
|
| Cummins (CMI) | 1.6 | $570k | 1.9k | 294.65 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $570k | 778.00 | 732.65 |
|
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| Capital One Financial (COF) | 1.5 | $566k | +5% | 3.8k | 148.89 |
|
| Emerson Electric (EMR) | 1.5 | $545k | +2% | 4.8k | 113.42 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $534k | 4.6k | 116.25 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.4 | $522k | -17% | 6.0k | 86.91 |
|
| S&p Global (SPGI) | 1.4 | $520k | 1.2k | 425.45 |
|
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| Eaton Corp SHS (ETN) | 1.4 | $511k | 1.6k | 313.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $499k | NEW | 7.7k | 64.99 |
|
| Apple (AAPL) | 1.3 | $471k | -23% | 2.7k | 171.46 |
|
| Merck & Co (MRK) | 1.3 | $471k | +9% | 3.6k | 131.95 |
|
| Cisco Systems (CSCO) | 1.3 | $467k | -11% | 9.4k | 49.91 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $461k | 2.6k | 174.21 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $458k | 942.00 | 485.64 |
|
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| Chevron Corporation (CVX) | 1.2 | $450k | -2% | 2.9k | 157.74 |
|
| Pepsi (PEP) | 1.2 | $444k | -7% | 2.5k | 176.40 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $429k | -5% | 551.00 | 777.96 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $421k | -51% | 6.1k | 68.49 |
|
| Goldman Sachs (GS) | 1.1 | $416k | +10% | 996.00 | 417.69 |
|
| Altc Acquisition Corp Com Cl A (ALCC) | 1.1 | $415k | NEW | 36k | 11.42 |
|
| Dow (DOW) | 1.1 | $414k | NEW | 7.1k | 57.93 |
|
| Caterpillar (CAT) | 1.1 | $411k | -7% | 1.1k | 366.43 |
|
| Southwestern Energy Company (SWN) | 1.1 | $406k | NEW | 54k | 7.58 |
|
| Union Pacific Corporation (UNP) | 1.1 | $397k | -30% | 1.6k | 247.32 |
|
| Pfizer (PFE) | 1.0 | $382k | -5% | 14k | 27.75 |
|
| United Parcel Service CL B (UPS) | 1.0 | $381k | +2% | 2.6k | 148.63 |
|
| T. Rowe Price (TROW) | 1.0 | $377k | 3.1k | 121.93 |
|
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| MetLife (MET) | 1.0 | $371k | +2% | 5.0k | 74.11 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $352k | -16% | 15k | 23.01 |
|
| Johnson & Johnson (JNJ) | 0.9 | $342k | -24% | 2.2k | 158.19 |
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| Zoom Video Communications In Cl A (ZM) | 0.9 | $323k | NEW | 4.9k | 65.37 |
|
| Garmin SHS (GRMN) | 0.9 | $321k | -2% | 2.1k | 149.63 |
|
| Franklin Resources (BEN) | 0.8 | $312k | +4% | 11k | 28.11 |
|
| Abbvie (ABBV) | 0.8 | $310k | -2% | 1.7k | 182.10 |
|
| General Mills (GIS) | 0.8 | $308k | -54% | 4.4k | 69.97 |
|
| Coca-Cola Company (KO) | 0.8 | $290k | -4% | 4.7k | 61.67 |
|
| American Superconductor Corp Shs New (AMSC) | 0.8 | $279k | 21k | 13.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $274k | -4% | 2.8k | 97.53 |
|
| Visa Com Cl A (V) | 0.7 | $272k | +2% | 973.00 | 279.08 |
|
| Target Corporation (TGT) | 0.7 | $241k | NEW | 1.4k | 177.16 |
|
| Fifth Third Ban (FITB) | 0.7 | $239k | +3% | 6.4k | 37.21 |
|
| BlackRock (BLK) | 0.6 | $235k | NEW | 282.00 | 833.70 |
|
| Home Depot (HD) | 0.6 | $233k | -7% | 606.00 | 383.60 |
|
| Textron (TXT) | 0.6 | $232k | NEW | 2.4k | 95.95 |
|
| Nucor Corporation (NUE) | 0.6 | $232k | -22% | 1.2k | 197.90 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $231k | 2.4k | 96.72 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $230k | -73% | 255.00 | 902.67 |
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| Stock Yards Ban (SYBT) | 0.6 | $229k | 4.6k | 49.21 |
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| McDonald's Corporation (MCD) | 0.6 | $224k | -7% | 795.00 | 281.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $215k | NEW | 511.00 | 420.52 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $202k | NEW | 2.1k | 96.83 |
|
| Garrett Motion (GTX) | 0.4 | $163k | NEW | 16k | 9.94 |
|
| Denison Mines Corp (DNN) | 0.1 | $20k | 10k | 1.95 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $17k | NEW | 10k | 1.70 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2024 Q1 filed May 1, 2024
- Joule Financial 2023 Q4 filed Jan. 11, 2024
- Joule Financial 2023 Q3 filed Oct. 26, 2023
- Joule Financial 2023 Q2 filed July 14, 2023
- Joule Financial 2023 Q1 filed April 13, 2023
- Joule Financial 2022 Q4 filed Jan. 13, 2023
- Joule Financial 2022 Q3 filed Oct. 19, 2022
- Joule Financial 2022 Q2 filed July 19, 2022