Halftime Report

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Halftime Report

Investment Committee Disclosures

The "Halftime Report" investment committee's current list of disclosures. Stay up-to-date with the committee's latest buys, sells, and trades. To learn more about our committee members follow the hyperlink attached to each member's name.

Josh BrownDisclosures as of 1/26/23 (1:00 PM ET):Josh is long stock AAPL, AMZN, AOS, BRK.B, BROS, CG, CHPT, CRWD, GOOGL, IEO, INVH, ITA, JPM, LYV, MTTR, NEE, NVDA, SHAK, SPG, SWX, UBER, VNQ.
Karen FirestoneDisclosures as of 1/27/23 (1:00 PM ET):Kari is long AAPL, ADBE, ADSK, ALGN, AMT, AMZN, AWK, AXP, BAH, BKNG, BX, CHTR, CRM, FRC, FTV, GOOGL, HD, HQY, INMD, META, MSFT, ORLY, PYPL, SCHW, SHW, SPGI, TMO, UNH, V, WAB, WCN.
Jenny HarringtonDisclosures as of 1/25/23 (1:00 PM ET):Jenny’s firm is long AAP, ABBV, AIN, AMBP, APTV, AXAHY, AXP, BAESY, BASFY, BGS, BMY, CARR, CODI, CSCO, CVX, CWEN, DBSDY, DEA, DIS, DOW, DPSGY, DTEGY, DUK, DVN, EPD, ET, FCX, FISV, FL, FTAI, GSK, GXO, HLN, HLPPY, HTGC, IBM, INTC, IRM, IX, JBLU, KB, KCDMY, KGFHY, KMI, KMX, KSS, LAMR, LUMN, MAR, MATV, MDT, META, MITSY, MMM, MMP, MPW, MTRN, NAVI, NEE-P, NGG, NGLOY, NNN, NOC, NRDBY, NYCB, OKE, PANW, PFE, PKX, PSTL, PXD, RE, REGN, RHHBY, RIO, ROST, RXO, SBLK, SBRA, SHEL, SKHSY, SLG, SMFG, SSREY, STX, SYY, T, TATYY, TELNY, TER, TM, TMO, TTE, UBER, UL, UMPQ, UNM, UPMMY, URI, VEOEY, VZ, WBD, WMB, WU, XPO, ZBH, ZURVY.
Jim LebenthalDisclosures as of 1/27/23 (1:00 PM ET):Jim is long stock AAPL, ABBV, ALK, BA, BMY, BRK-B, C, CLF, CPT, CRM, CSCO, CVS, DAL, DCO, DE, DIS, DOV, GBX, GM, GOOG, GPC, GS, HD, JPM, KMI, LOCL, MSFT, NXPI, PARA, QCOM, RIG, RTX, SHW, TMO, UNP, V, WYNN, XOM.
Stephanie LinkDisclosures as of 1/23/23 (1:00 PM ET):Stephanie is long AAPL, AVGO, BA, BAC, BRK.B, CAT, CLF, CTVA, CVX, DE, DHI, DIS, DOW, EL, FANG, GE, GEHC, IBM, JNJ, LRCX, META, MS, NKE, OXY, SBUX, SLB, WFC, WYNN, ZTS.
Shannon SaccociaDisclosures as of 1/20/23 (1:00 PM ET):Shannon is long A, AAPL, ABBV, ABT, ACN, ADBE, ADI, AMD, AMT, AMZN, APD, BBY, BK, BLK, BR, CDW, CMCSA, COST, CSCO, CSGP, DHR, EA, EL, EOG, EQIX, ETN, FCX, GOOGL, GUNR, HD, HON, IBM, ICE, IQV, ISRG, JOET, JPM, KEYS, LHX, MAS, MDLZ, MLM, MMC, MRK, MSFT, NEE, NFLX, ORCL, PEP, PG, POOL, PRI, QQQ, ROK, SCHW, SIVB, SYK, TECH, TREX, TW, TYL, UNH, V, VLO, VMW, WDAY, ZTS.
Sarat SethiDisclosures as of 1/12/22 (1:00 PM ET):Sarat is long AAPL, ACN, AL, AMT, AMZN, APA, AXP, BAC, BMY, BR, BX, C, CERN, CHTR, CMCSA, CSCO, CVS, CVX, DAL, DIS, DHR, DEO, EA, EIX, ELAN, EOG, EQIX, FRC, GDDY, GM, GOOGL, GSK, HON, ILMN, JNJ, JPM, LOW, MA, META, MLM, MRK, MS, MSFT, NSRGY, NVDA, ORCL, PEP, PRU, PXD, PYPL, QCOM, RBLX, SCS, STZ, TDG, TMO, UAL, UBER, USB, V, VMC, XPO, ZBH. Sarat's firm is long stock AAPL, ACN, AL, AMT, AMZN, APA, AXP, BAC, BMY, BR, BX, C, CERN, CHTR, CMCSA, CSCO, CVS, CVX, DAL, DIS, DISCK, EA, EIX, ELAN, EOG, EQIX, FRC, GM, GOOGL, GSK, HON, ILMN, JNJ, JPM, LOW, MA, META, MLM, MRK, MS, MSFT, NVDA, ORCL, PEP, PRU, PXD, PYPL, QCOM, RBLX, SCS, STZ, TDG, TMO, UAL, UBER, USB, V, VMC, XPO, ZBH.
Jason SnipeDisclosures as of 1/26/23 (1:00 PM ET):Jason is long AAPL, ABBV, AMZN, AXP, AZO, BAC, BLK, CL, COST, CVS, CVX, GOOGL, GS, HD, HON, IBB, IYT, KRE, LOW, MAR, MGM, MSFT, NFLX, NOW, NVDA, PANW, PG, PNC, PYPL, QCOM, TGT, UNH, VFH, XLB, XLE.
Bryn TalkingtonDisclosures as of 1/27/23 (1:00 PM ET):Bryn is long stock AAPL, ABBV, BHP, BJ, BSEP, BSM, BUG, COWZ, DVN, ET, ETHE, GBTC, GDXJ, GS, JEPI, JEPQ, LIT, MAPS, MSFT, NVDA, PAGP, PJAN, POCT, PYPL, RBLX, TSLA, URNM, V, VNOM, XBI, XOP.
Joseph TerranovaDisclosures as of 1/25/23 (1:00 PM ET):Joe is long stock AAPL, ABBV, ADM, BAC, CMG, DE, EOG, FCX, GLD, JOET, MRK, MS, MSFT, PXD, TXN, UNH, V, VLO, VRTS, WMT. JOET Holdings: AAPL, ABBV, ABC, ABT, ACGL, ACN, ADI, ADM, ADP, ALB, AME, AMP, ANET, AON, APD, APH, ATO, ATVI, AVGO, BF/B, BMY, BR, BRO, CDNS, CDW, CHD, CHKP, CHRW, CMG, CMI, CNC, COP, COST, CSGP, CSX, CTAS, CTVA, CVX, CTAS, CTVA, CVX, DE, DG, DGX, DHI, DHR, DVN, EA, ELV, ENPH, EOG, EPD, ET, FANG, FAST, FCX, FMC, GLW, CWW, HD, DES, HOLX, HRL, HUM, IBKR, IEX, INCY, IR, JBHT, JNJ, KEYS, KLAC, KO, LEN, LLY, LMT, LYB, MA, MCHP, MMC, MNST, MOS, MPC, MRK, MSFT, MTB, NDAQ, NUE, O, ODFL, OKE, ON, OXY, PAYX, PFE, PFG, PG, PLD, PSA, PSX, PXD, QCOM, REGN, RF, RMD, SCHW, SNPS, STE, SYY, TEL, TJX, TMO, TRV, TSCO, TSLA, TSN, TTD, TXN, ULTA, UNH, UPS, V, VLO, VMC, VRTX, WRB, WY, XOM
Brenda VingielloDisclosures as of 1/11/23 (1:00 PM ET):Brenda is long AAPL, ABT, ADBE, AMT, AMZN, BA, BLK, BKNG, CB, CME, CRM, CVS, CVX, DHR, DIS, ECL, EFA, GOOG, HON, HSY, IJH, INTC, IUSV, IVLU, IWM, JNJ, JPM, KEYS, LNG, MDLZ, META, MSFT, NVDA, PG, PH, SPY, SYK, SYY, TJX, TSLA, UPS, V, VCMDX, VGLT, VWO, WM, ZTS.
Stephen WeissDisclosures as of 1/25/23 (1:00 PM ET):Weiss is long BAC, BG, CVX, DVN, GS, GXO, JOET, JUST, LULU, MRNA, PANW, TBF, TTEC, QQQ. Weiss is short XLI and QQQ. Weiss owns puts MRNA. Weiss owns calls MRNA.