13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000447
Total Value
$432.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 281,633 | $30.0M | 6.93% |
| 2 | ISHARES TR | 464289446 | 201,494 | $29.2M | 6.74% |
| 3 | ISHARES TR | 464287150 | 187,805 | $24.2M | 5.58% |
| 4 | ISHARES TR | 46435G425 | 176,998 | $22.8M | 5.27% |
| 5 | SPDR S&P 500 ETF TR | SPY | 30,371 | $17.8M | 4.11% |
| 6 | ISHARES TR | 46432F842 | 221,891 | $15.6M | 3.60% |
| 7 | VANGUARD WORLD FD | 921910733 | 143,009 | $15.0M | 3.47% |
| 8 | ISHARES TR | 46435G516 | 166,324 | $12.7M | 2.93% |
| 9 | INVESCO QQQ TR | IVZ | 22,124 | $11.3M | 2.61% |
| 10 | ISHARES TR | 46435U549 | 226,252 | $10.5M | 2.43% |
| 11 | ISHARES TR | 46434V613 | 216,439 | $9.8M | 2.26% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,109 | $8.6M | 1.98% |
| 13 | ISHARES TR | 46432F834 | 127,922 | $8.5M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 38,414 | $8.4M | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 16,687 | $7.0M | 1.63% |
| 16 | NVIDIA CORPORATION | NVDA | 51,288 | $6.9M | 1.59% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 163,766 | $6.3M | 1.45% |
| 18 | VANECK ETF TRUST | 92189F528 | 367,189 | $6.3M | 1.45% |
| 19 | ISHARES TR | 464288570 | 49,883 | $5.5M | 1.27% |
| 20 | APPLE INC | AAPL | 21,406 | $5.4M | 1.24% |
| 21 | ISHARES TR | 464287507 | 85,285 | $5.3M | 1.23% |
| 22 | ISHARES TR | 46435G193 | 224,016 | $5.1M | 1.18% |
| 23 | ISHARES TR | 464288588 | 51,611 | $4.7M | 1.09% |
| 24 | VANGUARD WORLD FD | 921910725 | 83,405 | $4.7M | 1.09% |
| 25 | ISHARES INC | 46434G863 | 128,651 | $4.3M | 0.99% |
| 26 | VISA INC | V | 13,204 | $4.2M | 0.96% |
| 27 | ALPHABET INC | GOOG | 21,399 | $4.1M | 0.94% |
| 28 | ISHARES TR | 46435G474 | 141,462 | $3.8M | 0.87% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,577 | $3.3M | 0.76% |
| 30 | ISHARES TR | 464288885 | 31,660 | $3.1M | 0.71% |
| 31 | ISHARES TR | 46435G219 | 67,214 | $3.0M | 0.69% |
| 32 | ISHARES TR | 46432F339 | 16,513 | $2.9M | 0.68% |
| 33 | ISHARES TR | 46429B655 | 57,762 | $2.9M | 0.68% |
| 34 | ISHARES TR | 464288877 | 55,000 | $2.9M | 0.67% |
| 35 | ADOBE INC | ADBE | 6,305 | $2.8M | 0.65% |
| 36 | ISHARES TR | 464287465 | 36,083 | $2.7M | 0.63% |
| 37 | ISHARES TR | 464287804 | 23,241 | $2.7M | 0.62% |
| 38 | CINTAS CORP | CTAS | 14,023 | $2.6M | 0.59% |
| 39 | META PLATFORMS INC | META | 4,372 | $2.6M | 0.59% |
| 40 | INTUIT | INTU | 3,993 | $2.5M | 0.58% |
| 41 | S&P GLOBAL INC | SPGI | 5,034 | $2.5M | 0.58% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,508 | $2.5M | 0.58% |
| 43 | HOME DEPOT INC | HD | 6,303 | $2.5M | 0.57% |
| 44 | ISHARES TR | 46434V860 | 48,471 | $2.4M | 0.57% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,789 | $2.4M | 0.56% |
| 46 | BANK AMERICA CORP | 060505104 | 53,316 | $2.3M | 0.54% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 9,764 | $2.3M | 0.54% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 11,579 | $2.3M | 0.54% |
| 49 | ISHARES TR | 464287226 | 24,097 | $2.3M | 0.54% |
| 50 | ISHARES TR | 46435U663 | 52,837 | $2.2M | 0.51% |
| 51 | DEERE & CO | DE | 4,793 | $2.0M | 0.47% |
| 52 | SPDR SER TR | 78464A284 | 77,586 | $2.0M | 0.46% |
| 53 | ISHARES TR | 46436E767 | 39,872 | $2.0M | 0.46% |
| 54 | ISHARES TR | 464288646 | 36,700 | $1.9M | 0.44% |
| 55 | SALESFORCE INC | CRM | 5,442 | $1.8M | 0.42% |
| 56 | COCA COLA CO | KO | 29,091 | $1.8M | 0.42% |
| 57 | ISHARES TR | 46436E759 | 27,647 | $1.8M | 0.41% |
| 58 | ISHARES TR | 46436E551 | 42,695 | $1.8M | 0.41% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,944 | $1.7M | 0.40% |
| 60 | ISHARES TR | 464287408 | 8,964 | $1.7M | 0.40% |
| 61 | T-MOBILE US INC | TMUSZ | 7,523 | $1.7M | 0.38% |
| 62 | ISHARES TR | 46434V621 | 26,247 | $1.6M | 0.37% |
| 63 | CONSTELLATION BRANDS INC | STZ | 6,897 | $1.5M | 0.35% |
| 64 | ISHARES TR | 46429B697 | 16,954 | $1.5M | 0.35% |
| 65 | SERVICENOW INC | NOW | 1,391 | $1.5M | 0.34% |
| 66 | ISHARES TR | 464288273 | 24,268 | $1.5M | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 8,765 | $1.5M | 0.34% |
| 68 | BLACKROCK ETF TRUST | BLK | 28,568 | $1.5M | 0.34% |
| 69 | TESLA INC | TSLA | 3,568 | $1.4M | 0.33% |
| 70 | MASTERCARD INCORPORATED | MA | 2,603 | $1.4M | 0.32% |
| 71 | BIOGEN INC | BIIB | 8,753 | $1.3M | 0.31% |
| 72 | PALO ALTO NETWORKS INC | PANW | 7,243 | $1.3M | 0.30% |
| 73 | ISHARES TR | 464287721 | 8,133 | $1.3M | 0.30% |
| 74 | BROADCOM INC | AVGO | 5,377 | $1.2M | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 10,156 | $1.1M | 0.26% |
| 76 | ISHARES TR | 46434V407 | 26,150 | $1.1M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908629 | 4,217 | $1.1M | 0.26% |
| 78 | IQVIA HLDGS INC | IQV | 5,520 | $1.1M | 0.25% |
| 79 | EXXON MOBIL CORP | XOM | 9,978 | $1.1M | 0.25% |
| 80 | ISHARES TR | 464288653 | 10,635 | $1.1M | 0.24% |
| 81 | BLACKROCK ETF TRUST | BLK | 16,276 | $1.0M | 0.24% |
| 82 | ASML HOLDING N V | ASMLF | 1,474 | $1.0M | 0.24% |
| 83 | ISHARES GOLD TR | IAU | 19,649 | $972,834 | 0.22% |
| 84 | AMGEN INC | AMGN | 3,655 | $952,644 | 0.22% |
| 85 | BOOKING HOLDINGS INC | BKNG | 186 | $923,788 | 0.21% |
| 86 | ISHARES TR | 46436E619 | 21,245 | $902,468 | 0.21% |
| 87 | ISHARES TR | 46434V464 | 4,421 | $855,942 | 0.20% |
| 88 | FISERV INC | FISV | 4,123 | $846,947 | 0.20% |
| 89 | MERCK & CO INC | MRK | 7,984 | $794,290 | 0.18% |
| 90 | HCA HEALTHCARE INC | HCA | 2,633 | $790,313 | 0.18% |
| 91 | APPLIED MATLS INC | 038222105 | 4,832 | $785,816 | 0.18% |
| 92 | SYNOPSYS INC | SNPS | 1,595 | $774,149 | 0.18% |
| 93 | GE AEROSPACE | 369604301 | 4,623 | $771,003 | 0.18% |
| 94 | AGILENT TECHNOLOGIES INC | A | 5,604 | $752,820 | 0.17% |
| 95 | METLIFE INC | MET-PF | 8,778 | $718,726 | 0.17% |
| 96 | ISHARES TR | 464287739 | 7,557 | $703,246 | 0.16% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,704 | $703,134 | 0.16% |
| 98 | CONOCOPHILLIPS | COP | 6,717 | $666,102 | 0.15% |
| 99 | MERCADOLIBRE INC | MELI | 391 | $664,872 | 0.15% |
| 100 | ISHARES TR | 464287432 | 7,607 | $664,298 | 0.15% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,173 | $644,039 | 0.15% |
| 102 | MGM RESORTS INTERNATIONAL | MGM | 18,232 | $631,750 | 0.15% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 52,707 | $607,710 | 0.14% |
| 104 | ISHARES TR | 464287242 | 5,655 | $604,177 | 0.14% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 11,567 | $579,862 | 0.13% |
| 106 | APTIV PLC | APTV | 9,382 | $567,423 | 0.13% |
| 107 | ARISTA NETWORKS INC | ANET | 5,078 | $561,271 | 0.13% |
| 108 | ISHARES TR | 464288513 | 7,014 | $551,655 | 0.13% |
| 109 | PDD HOLDINGS INC | PDD | 5,613 | $544,405 | 0.13% |
| 110 | ISHARES TR | 46429B689 | 7,069 | $499,862 | 0.12% |
| 111 | PTC INC | PTC | 2,692 | $494,978 | 0.11% |
| 112 | ISHARES TR | 464287234 | 11,641 | $486,814 | 0.11% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,788 | $486,667 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 11,881 | $483,185 | 0.11% |
| 115 | WORKDAY INC | WDAY | 1,804 | $465,486 | 0.11% |
| 116 | PAYCHEX INC | PAYX | 3,310 | $464,128 | 0.11% |
| 117 | LAM RESEARCH CORP | LRCX | 5,874 | $424,262 | 0.10% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $410,287 | 0.09% |
| 119 | ZOETIS INC | ZTS | 2,504 | $407,933 | 0.09% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 767 | $396,309 | 0.09% |
| 121 | DANAHER CORPORATION | 235851102 | 1,718 | $394,457 | 0.09% |
| 122 | SPDR SER TR | 78468R796 | 7,804 | $375,741 | 0.09% |
| 123 | NIKE INC | NKE | 4,962 | $375,442 | 0.09% |
| 124 | ISHARES TR | 464287200 | 630 | $370,905 | 0.09% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $370,227 | 0.09% |
| 126 | FASTENAL CO | FAST | 5,109 | $367,363 | 0.08% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 512 | $364,713 | 0.08% |
| 128 | ISHARES TR | 46435G672 | 6,704 | $334,668 | 0.08% |
| 129 | SPDR SER TR | 78464A409 | 3,795 | $333,587 | 0.08% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $328,624 | 0.08% |
| 131 | SPDR SER TR | 78468R887 | 2,568 | $327,712 | 0.08% |
| 132 | PROLOGIS INC. | PLDGP | 2,951 | $311,880 | 0.07% |
| 133 | ISHARES TR | 464287655 | 1,400 | $309,344 | 0.07% |
| 134 | RTX CORPORATION | RTX | 2,145 | $248,188 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 4,060 | $240,335 | 0.06% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,158 | $220,262 | 0.05% |