Shaker Investments LLC/Oh Top Holdings and 13F Report (2024) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $240.04 million in total holdings as of September 30, 2024.Shaker Investments LLC/Oh owns shares of 90 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 22.78% of the portfolio was purchased this quarter.About 18.58% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 88 new stocks and bought additional shares in 48 stocks.Shaker Investments LLC/Oh sold shares of 18 stocks and completely divested from 19 stocks this quarter.Largest Holdings Axos Financial $27,645,381Broadcom $9,131,689NVIDIA $8,130,287Amazon.com $7,805,550Alphabet $7,692,952 Largest New Holdings this Quarter JPMorgan Chase & Co. $2,971,228 HoldingInsulet $2,563,043 HoldingChipotle Mexican Grill $2,236,693 HoldingKinsale Capital Group $2,189,576 HoldingPayPal $2,163,460 Holding Largest Purchases this Quarter Broadcom 47,654 shares (about $8.22M)JPMorgan Chase & Co. 14,091 shares (about $2.97M)Insulet 11,012 shares (about $2.56M)Apple 10,784 shares (about $2.51M)Chipotle Mexican Grill 38,818 shares (about $2.24M) Largest Sales this Quarter Visa 7,581 shares (about $2.08M)Micron Technology 15,927 shares (about $1.65M)Duolingo Inc. 5,083 shares (about $1.43M)Axos Financial 20,347 shares (about $1.28M)Euronet Worldwide 12,351 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShaker Investments LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$27,645,381$1,279,419 ▼-4.4%439,65311.5%FinanceAVGOBroadcom$9,131,689$8,220,366 ▲902.0%52,9373.8%Computer and TechnologyNVDANVIDIA$8,130,287$592,749 ▲7.9%66,9493.4%Computer and TechnologyAMZNAmazon.com$7,805,550$736,562 ▼-8.6%41,8913.3%Retail/WholesaleGOOGLAlphabet$7,692,952$512,808 ▼-6.2%46,3853.2%Computer and TechnologyANETArista Networks$6,199,077$768 ▲0.0%16,1512.6%Computer and TechnologyZBRAZebra Technologies$5,702,187$1,312,784 ▲29.9%15,3982.4%Industrial ProductsAAPLApple$5,653,745$2,512,672 ▲80.0%24,2652.4%Computer and TechnologyMUMicron Technology$5,603,244$1,651,789 ▼-22.8%54,0282.3%Computer and TechnologyLNTHLantheus$4,917,129$1,853,238 ▲60.5%44,8032.0%MedicalMSFTMicrosoft$4,629,167$17,212 ▼-0.4%10,7581.9%Computer and TechnologySFMSprouts Farmers Market$4,546,132$260,899 ▼-5.4%41,1751.9%Retail/WholesaleKEXKirby$4,521,585$1,592 ▲0.0%36,9321.9%TransportationMETAMeta Platforms$4,321,350$2,083,682 ▲93.1%7,5491.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,066,483$1,757,888 ▲76.1%23,4151.7%Computer and TechnologyFANGDiamondback Energy$3,958,821$690 ▼0.0%22,9631.6%Oils/EnergyTXRHTexas Roadhouse$3,877,783$1,204,589 ▲45.1%21,9581.6%Retail/WholesaleHALOHalozyme Therapeutics$3,839,487$8,529 ▲0.2%67,0771.6%MedicalICLRICON Public$3,808,869$1,194,060 ▲45.7%13,2571.6%MedicalCASYCasey's General Stores$3,743,199$7,890 ▲0.2%9,9631.6%Retail/WholesaleWSOWatsco$3,724,023$5,903 ▲0.2%7,5711.6%ConstructionMPWRMonolithic Power Systems$3,662,869$1,849 ▲0.1%3,9621.5%Computer and TechnologyCSGPCoStar Group$3,554,280$1,660 ▲0.0%47,1141.5%Computer and TechnologyORLYO'Reilly Automotive$3,454,800$8,061 ▲0.2%3,0001.4%Retail/WholesaleMEDPMedpace$3,258,889$157,554 ▼-4.6%9,7631.4%MedicalOLLIOllie's Bargain Outlet$3,146,558$4,568 ▲0.1%32,3721.3%Consumer StaplesWTFCWintrust Financial$3,139,556$10,419 ▲0.3%28,9281.3%FinanceMSIMotorola Solutions$3,114,982$3,147 ▲0.1%6,9281.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,971,228$2,971,228 ▲New Holding14,0911.2%FinanceEOGEOG Resources$2,928,807$10,941 ▼-0.4%23,8251.2%Oils/EnergyDHID.R. Horton$2,757,580$477,116 ▲20.9%14,4551.1%ConstructionFTNTFortinet$2,665,238$1,121,683 ▲72.7%34,3681.1%Computer and TechnologyMHOM/I Homes$2,589,078$288,056 ▲12.5%15,1091.1%ConstructionPODDInsulet$2,563,043$2,563,043 ▲New Holding11,0121.1%MedicalIBPInstalled Building Products$2,331,438$493 ▲0.0%9,4671.0%ConstructionCMGChipotle Mexican Grill$2,236,693$2,236,693 ▲New Holding38,8180.9%Retail/WholesaleVVisa$2,222,971$2,084,396 ▼-48.4%8,0850.9%Business ServicesSNXTD SYNNEX$2,201,186$1,263,481 ▲134.7%18,3310.9%Computer and TechnologyKNSLKinsale Capital Group$2,189,576$2,189,576 ▲New Holding4,7030.9%FinancePYPLPayPal$2,163,460$2,163,460 ▲New Holding27,7260.9%Computer and TechnologyFIXComfort Systems USA$2,149,657$2,149,657 ▲New Holding5,5070.9%ConstructionCDWCDW$2,129,030$4,526 ▲0.2%9,4080.9%Computer and TechnologyFSLRFirst Solar$2,095,047$2,095,047 ▲New Holding8,3990.9%Oils/EnergyUBERUber Technologies$2,069,230$2,069,230 ▲New Holding27,5310.9%Computer and TechnologyBURLBurlington Stores$2,045,132$2,045,132 ▲New Holding7,7620.9%Retail/WholesaleNOWServiceNow$2,006,117$2,006,117 ▲New Holding2,2430.8%Computer and TechnologyMCHPMicrochip Technology$1,980,542$6,263 ▲0.3%24,6670.8%Computer and TechnologyPCTYPaylocity$1,924,375$3,794 ▲0.2%11,6650.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,830,739$6,885 ▼-0.4%3,1910.8%FinanceMNSTMonster Beverage$1,821,098$18,677 ▼-1.0%34,9070.8%Consumer StaplesECPGEncore Capital Group$1,669,765$69,534 ▲4.3%35,3240.7%FinanceEEFTEuronet Worldwide$1,622,113$1,225,590 ▼-43.0%16,3470.7%FinanceAGXArgan$1,607,970$913 ▲0.1%15,8530.7%ConstructionIRMDIradimed$1,491,652$455,426 ▲44.0%29,6610.6%MedicalNSSCNapco Security Technologies$1,424,799$453,273 ▲46.7%35,2150.6%Industrial ProductsDuolingo Inc.$1,417,151$1,433,508 ▼-50.3%5,0250.6%CL A COMSPLGSPDR Portfolio S&P 500 ETF$1,331,737$4,456 ▲0.3%19,7270.6%ETFCLFDClearfield$1,320,861$2,338 ▲0.2%33,9030.6%Computer and TechnologyBOOTBoot Barn$1,292,238$212,947 ▲19.7%7,7250.5%Retail/WholesaleLMATLeMaitre Vascular$1,285,226$279 ▲0.0%13,8360.5%MedicalCRMSalesforce$1,109,073$1,103,873 ▼-49.9%4,0520.5%Computer and TechnologyTSCOTractor Supply$1,105,534$552,767 ▲100.0%3,8000.5%Retail/WholesaleBKNGBooking$1,103,575$1,103,575 ▲New Holding2620.5%Retail/WholesaleONTOOnto Innovation$1,053,782$238,486 ▲29.3%5,0770.4%Computer and TechnologyNVONovo Nordisk A/S$979,589$4,048 ▲0.4%8,2270.4%MedicalXBISPDR S&P Biotech ETF$946,010$367,536 ▲63.5%9,5750.4%ETFIOVAIovance Biotherapeutics$945,686$205,256 ▲27.7%100,7120.4%MedicalNSITInsight Enterprises$906,361$431 ▲0.0%4,2080.4%Retail/WholesaleAMPHAmphastar Pharmaceuticals$899,552$437 ▼0.0%18,5360.4%MedicalVOOVanguard S&P 500 ETF$882,002$2,638 ▲0.3%1,6720.4%ETFAVYAvery Dennison$797,606$1,104 ▼-0.1%3,6130.3%Industrial ProductsALGAlamo Group$724,1230.0%4,0200.3%Industrial ProductsACLSAxcelis Technologies$642,311$137,249 ▲27.2%6,1260.3%Computer and TechnologyKNFKnife River$631,630$631,630 ▲New Holding7,0660.3%ConstructionEXLSExlService$583,275$583,275 ▲New Holding15,2890.2%Business ServicesSPSCSPS Commerce$582,5100.0%3,0000.2%Business ServicesFVRRFiverr International$551,962$551,962 ▲New Holding21,3360.2%Retail/WholesaleCVLGCovenant Logistics Group$540,659$540,659 ▲New Holding10,2320.2%TransportationKRYSKrystal Biotech$531,528$531,528 ▲New Holding2,9200.2%MedicalCAMTCamtek$477,024$399 ▲0.1%5,9740.2%Computer and TechnologyCRUSCirrus Logic$471,625$471,625 ▲New Holding3,7970.2%Computer and TechnologyFXIiShares China Large-Cap ETF$419,496$419,496 ▲New Holding13,2000.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$344,650$1,139 ▲0.3%6050.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$284,8980.0%5,7660.1%ManufacturingSRADSportradar Group$261,746$261,746 ▲New Holding21,6140.1%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$230,074$950 ▲0.4%3,3910.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$213,694$748 ▼-0.3%2,5700.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$213,440$213,440 ▲New Holding2,5690.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$213,181$833 ▲0.4%3,0720.1%ManufacturingIWOiShares Russell 2000 Growth ETF$209,675$209,675 ▲New Holding7380.1%ETFDXCMDexCom$0$5,248,587 ▼-100.0%00.0%MedicalCORCencora$0$4,231,585 ▼-100.0%00.0%MedicalWCCWESCO International$0$3,049,766 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$2,344,312 ▼-100.0%00.0%Computer and TechnologyVECOVeeco Instruments$0$2,085,602 ▼-100.0%00.0%Computer and TechnologyUPWKUpwork$0$2,084,791 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$2,016,376 ▼-100.0%00.0%Consumer DiscretionaryGLOBGlobant$0$2,012,912 ▼-100.0%00.0%Computer and TechnologyMTDRMatador Resources$0$1,897,008 ▼-100.0%00.0%Oils/EnergyQLYSQualys$0$1,707,350 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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