Householder Group Estate & Retirement Specialist, LLC
Follow13F filer, CIK 1881590, SCOTTSDALE, AZ
Householder Group Estate & Retirement Specialist, LLC reported $356,161,000 across 1,177 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-17. Its ten largest share positions make up 29.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881590-24-000003
- Period
- 2024-06-30
- Reported value
- $356M
- Holdings
- 1,177
- Top 10 weight
- 29.55%
- New
- 114
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +90,133 | $11.1M |
| SFLRnew | +52,868 | $1.63M |
| KNGadded | +29,098 | $1.47M |
| JTEKnew | +17,889 | $1.24M |
| FMHInew | +20,508 | $990K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPLVreduced | -18,913 | -$1.23M |
| ARKKreduced | -24,221 | -$1.05M |
| IYWreduced | -6,129 | -$922K |
| DVYreduced | -6,509 | -$787K |
| UBS AG LONDON BRANCHexited | -855 | -$721K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,177 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 855 | $721K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,187 | $312K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 2,448 | $153K | shares |
| VNLAJANUS DETROIT STR TR | 2,699 | $131K | shares |
| EXASEXACT SCIENCES CORP | 1,142 | $78.9K | shares |
| SUBISHARES TR | 477 | $50K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 553 | $45.9K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 194 | $42.4K | shares |
| VAWVANGUARD WORLD FD | 195 | $39.9K | shares |
| VCRVANGUARD WORLD FD | 120 | $38.1K | shares |
| VPUVANGUARD WORLD FD | 249 | $35.5K | shares |
| CADECADENCE BANK | 1,166 | $33.8K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 1,083 | $30.9K | shares |
| SONOSONOS INC | 1,592 | $30.3K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 1,237 | $24.8K | shares |
| TESLA INCTESLA INC | 5 | $19.6K | call |
| FITBFIFTH THIRD BANCORP | 507 | $18.9K | shares |
| EWBCEAST WEST BANCORP INC | 234 | $18.5K | shares |
| EMGFISHARES INC | 410 | $18.3K | shares |
| INTFISHARES TR | 567 | $16.9K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 665 | $16.5K | shares |
| DFNMDIMENSIONAL ETF TRUST | 341 | $16.4K | shares |
| HUMHUMANA INC | 42 | $14.6K | shares |
| EEMVISHARES INC | 233 | $13.2K | shares |
| VLUEISHARES TR | 115 | $12.5K | shares |
| IQDFFLEXSHARES TR | 508 | $12.2K | shares |
| NTRNUTRIEN LTD | 219 | $11.9K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 98 | $9.72K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 775 | $9.35K | shares |
| XENEXENON PHARMACEUTICALS INC | 215 | $9.26K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 550 | $7.94K | shares |
| IUSBISHARES TR | 174 | $7.93K | shares |
| AZTAAZENTA INC | 130 | $7.84K | shares |
| MODMODINE MFG CO | 80 | $7.62K | shares |
| GSLGLOBAL SHIP LEASE INC | 356 | $7.23K | shares |
| IDVISHARES TR | 255 | $7.15K | shares |
| ISCFISHARES TR | 177 | $5.84K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 217 | $4.83K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 125 | $4.04K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 123 | $4.03K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 157 | $3.85K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 120 | $3.81K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 585 | $2.53K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 173 | $2.29K | shares |
| COINCOINBASE GLOBAL INC | 8 | $2.12K | shares |
| HDBHDFC BANK LTD | 36 | $2.02K | shares |
| BCSBARCLAYS PLC | 193 | $1.83K | shares |
| ADIANALOG DEVICES INC | 9 | $1.78K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 453 | $1.73K | shares |
| EENI SPA | 54 | $1.71K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 11 | $1.6K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 2 | $1.48K | put |
| INOINOVIO PHARMACEUTICALS INC | 106 | $1.47K | shares |
| ESGEISHARES INC | 43 | $1.39K | shares |
| DFISDIMENSIONAL ETF TRUST | 54 | $1.35K | shares |
| NSCNORFOLK SOUTHN CORP | 5 | $1.27K | shares |
| LUNRINTUITIVE MACHINES INC | 200 | $1.25K | shares |
| SPWRQSUNPOWER CORP | 400 | $1.2K | shares |
| IXNISHARES TR | 15 | $1.12K | shares |
| SSYSSTRATASYS LTD | 95 | $1.1K | shares |
| RNGRINGCENTRAL INC | 31 | $1.08K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 47 | $1.02K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 70 | $972 | shares |
| AESAES CORP | 51 | $915 | shares |
| XMESPDR SERIES TRUST | 15 | $913 | shares |
| AVYAVERY DENNISON CORP | 4 | $893 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,000 | $891 | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 50 | $878 | shares |
| IRBTQIROBOT CORP | 100 | $876 | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 59 | $876 | shares |
| REZISHARES TR | 12 | $865 | shares |
| OPRXOPTIMIZERX CORP | 70 | $851 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 25 | $848 | shares |
| NWGNATWEST GROUP PLC | 120 | $816 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 34 | $809 | shares |
| BABINVESCO EXCH TRADED FD TR II | 30 | $797 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 800 | $791 | shares |
| IYEISHARES TR | 16 | $790 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 32 | $786 | shares |
| GTXGARRETT MOTION INC | 74 | $736 | shares |
| CCCHEMOURS CO | 28 | $735 | shares |
| QYLGGLOBAL X FDS | 24 | $735 | shares |
| XYLDGLOBAL X FDS | 18 | $734 | shares |
| DIBS1STDIBS COM INC | 123 | $733 | shares |
| XYLGGLOBAL X FDS | 24 | $728 | shares |
| AUANGLOGOLD ASHANTI PLC | 32 | $710 | shares |
| STEM INCSTEM INC | 300 | $657 | shares |
| ACCOACCO BRANDS CORP | 114 | $641 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 17 | $633 | shares |
| HTGCHERCULES CAPITAL INC | 34 | $627 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20 | $594 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 338 | $592 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 385 | $589 | shares |
| AOAISHARES TR | 8 | $588 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 76 | $586 | shares |
| HEIHEICO CORP NEW | 3 | $573 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 136 | $568 | shares |
| TFISPDR SERIES TRUST | 12 | $558 | shares |
| FOXAFOX CORP | 17 | $532 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,000 | $532 | shares |
| SCHHSCHWAB STRATEGIC TR | 26 | $528 | shares |
| NTESNETEASE COM INC | 5 | $517 | shares |
| DPZDOMINOS PIZZA INC | 1 | $497 | shares |
| AVNSAVANOS MED INC | 24 | $478 | shares |
| NIKOLA CORPNIKOLA CORP | 450 | $468 | shares |
| MNKDMANNKIND CORP | 102 | $462 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11 | $462 | shares |
| EWCISHARES INC | 12 | $459 | shares |
| NEARISHARES U S ETF TR | 9 | $454 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 22 | $439 | shares |
| SIZEISHARES TR | 3 | $427 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 150 | $411 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2 | $410 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 200 | $410 | shares |
| CEL-SCI CORPCEL-SCI CORP | 211 | $403 | shares |
| BCXBLACKROCK RES & COMMODITIES | 44 | $400 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5 | $398 | shares |
| HUTHUT 8 CORP | 36 | $397 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 267 | $395 | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 7 | $393 | shares |
| SHYGISHARES TR | 9 | $383 | shares |
| AAALCOA CORP | 11 | $372 | shares |
| CBSHCOMMERCE BANCSHARES INC | 7 | $372 | shares |
| GAMGENERAL AMERN INVS CO INC | 8 | $372 | shares |
| LYGLLOYDS BANKING GROUP PLC | 142 | $370 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3 | $361 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 75 | $353 | shares |
| QUIKQUICKLOGIC CORP | 22 | $353 | shares |
| SMRNUSCALE PWR CORP | 66 | $350 | shares |
| BUZZVANECK ETF TRUST | 16 | $345 | shares |
| KKELLANOVA | 6 | $344 | shares |
| LACLITHIUM AMERS CORP NEW | 50 | $336 | shares |
| FGF&G ANNUITIES & LIFE INC | 8 | $336 | shares |
| HCAHCA HEALTHCARE INC | 1 | $334 | shares |
| ANAUTONATION INC | 2 | $331 | shares |
| CGNXCOGNEX CORP | 7 | $297 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 10 | $297 | shares |
| DFARDIMENSIONAL ETF TRUST | 13 | $291 | shares |
| ENBENBRIDGE INC | 8 | $289 | shares |
| HNSTHONEST CO INC | 70 | $284 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 400 | $272 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3 | $262 | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 74 | $255 | shares |
| BYNDBEYOND MEAT INC | 30 | $248 | shares |
| VFFVILLAGE FARMS INTL INC | 200 | $248 | shares |
| UGIUGI CORP NEW | 10 | $245 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5 | $236 | shares |
| SKTTANGER INC | 8 | $236 | shares |
| KIMKIMCO REALTY CORP | 12 | $235 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 40 | $228 | shares |
| MITKMITEK SYS INC | 16 | $226 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 13 | $219 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5 | $219 | shares |
| ATENA10 NETWORKS INC | 15 | $205 | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 10 | $189 | shares |
| ARBEARBE ROBOTICS LTD | 87 | $182 | shares |
| ROSTROSS STORES INC | 1 | $147 | shares |
| ALLEGO N VALLEGO N V | 100 | $145 | shares |
| DTDYNATRACE INC | 3 | $139 | shares |
| PIIMPINJ INC | 1 | $128 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 7 | $128 | shares |
| SJMSMUCKER J M CO | 1 | $126 | shares |
| ALLTALLOT LTD | 53 | $120 | shares |
| FNVFRANCO NEV CORP | 1 | $119 | shares |
| MATTERPORT INCMATTERPORT INC | 50 | $113 | shares |
| CRONCRONOS GROUP INC | 43 | $112 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 11 | $110 | shares |
| CCICROWN CASTLE INC | 1 | $106 | shares |
| DXCDXC TECHNOLOGY CO | 5 | $106 | shares |
| PETSPETMED EXPRESS INC | 21 | $101 | shares |
| GIGMGIGAMEDIA LTD | 75 | $96 | shares |
| VFCV F CORP | 6 | $92 | shares |
| CEVACEVA INC | 4 | $91 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 375 | $88 | shares |
| VNOVORNADO RLTY TR | 3 | $86 | shares |
| LLYVALIBERTY MEDIA CORP | 2 | $85 | shares |
| PORPORTLAND GEN ELEC CO | 2 | $84 | shares |
| SOCLGLOBAL X FDS | 2 | $81 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2 | $78 | shares |
| CHGGCHEGG INC | 10 | $76 | shares |
| BJRIBJS RESTAURANTS INC | 2 | $72 | shares |
| BXPBXP INC | 1 | $65 | shares |
| FHNFIRST HORIZON CORPORATION | 4 | $63 | shares |
| VUZIVUZIX CORP | 50 | $61 | shares |
| LBRDKLIBERTY BROADBAND CORP | 1 | $57 | shares |
| SFIXSTITCH FIX INC | 20 | $53 | shares |
| BHFBRIGHTHOUSE FINL INC | 1 | $52 | shares |
| ICLICL GROUP LTD | 9 | $50 | shares |
| GEVOGEVO INC | 63 | $48 | shares |
| EPREPR PPTYS | 1 | $42 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 1 | $42 | shares |
| BENSON HILL INCBENSON HILL INC | 176 | $35 | shares |
| LGVNLONGEVERON INC | 10 | $33 | shares |
| NWLNEWELL BRANDS INC | 4 | $32 | shares |
| CANOO INCCANOO INC | 8 | $29 | shares |
| ISUN INCISUN INC | 111 | $28 | shares |
| VALWSVALARIS LTD | 2 | $27 | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 6 | $24 | shares |
| WK KELLOGG COWK KELLOGG CO | 1 | $19 | shares |
| INSGINSEEGO CORP | 6 | $17 | shares |
| JBGSJBG SMITH PPTYS | 1 | $16 | shares |
| CIACITIZENS INC | 6 | $13 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 10 | $11 | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 1 | $9 | shares |
| MOMENTUS INCMOMENTUS INC | 21 | $9 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 15 | $8 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 1 | $3 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $1 | shares |
| NULLNULL | 1 | $1 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 0 | $0 | shares |
| JBTMJBT MAREL CORPORATION | 0 | $0 | shares |
| CMPSCOMPASS PATHWAYS PLC | 0 | $0 | shares |
| SKORFLEXSHARES TR | 0 | $0 | shares |
| USVMVICTORY PORTFOLIOS II | 0 | $0 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001881590-24-000003 | base | 2024-07-17 | acceptance time not in the bulk data set |