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 2/29/24 (1:00 PM ET):Josh is long stock AAPL, AMZN, BRK.B, CG, CRWD, GOOGL, IEO, INVH, IOT, JPM, LYV, MCD, MTTR, NVDA, PFE, SHAK, TOST, UBER, ZM.
Karen FirestoneDisclosures as of 2/29/24 (1:00 PM ET):Karen is long AAPL, ADBE, ADSK, AMT, AMZN, AXP, BAH, BKNG, BX, CHTR, CRM, EPAM, ERF-FR, FTV, GOOGL, HD, HQY, KMX, META, MSFT, NEE, ORLY, PAYC, SCHW, SHW, SPGI, TMO, UNH, V, WAB, WCN.
Jenny HarringtonDisclosures as of 2/28/24 (1:00 PM ET):Jenny is long AIN, AMBP, APTV, AXAHY, AXP, BAESY, BASFY, BGS, BMY, CARR, CCI, CODI, COLB, CSCO, CWENA, DBSDY, DEA, DHLGY, DIS, DOCU, DOW, DTEGY, EG, EPD, ET, FPAFY, FCX, FI, FLNG, GSK, GXO, HLPPY, HTGC, IBM, INTC, IX, JBLU, KB, KCDMY, KGFHY, KMI, KMX, KSS, LAMR, MAR, MDT, META, MGDDY, MMM, MTRN, NEEPRR, NGG, NGLOY, NNN, NOC, NRDBY, NYCB, OGN, OKE, PFE, PKX, PSTL, PXD, REGN, RHHBY, RIO, SBLK, SBRA, SCHW, SHEL, SKHSY, SLG, SMFG, SSREY, SWK, SWKS, SYY, T, TELNY, TER, TM, TMO, TTE, UBER, UL, UPMMY, URI, VEOEY, VTR, VZ, WHR, WMB, WPP, WU, XPO, ZBH, ZURVY.
Jim LebenthalDisclosures as of 2/26/24 (1:00 PM ET):Jim is long stock AAPL, ABBV, AMZN, BLK, BRK.B, C, CLF, CPT, CSCO, CVS, DAL, DCO, DE, DIS, GBX, GM, GOOG, GPC, IJR, JPM, LNG, MP, MSFT, NVDA, NXPI, ORCL, PARA, PCG, QCOM, RIG, TMO, UNH, UNP, V, VRTX, WYNN, XOM.
Stephanie LinkDisclosures as of 2/27/24 (1:00PM ET):Stephanie is long AAPL, AMZN, AVGO, AXP, BA, BAC, BMY, CDW, ELAN, FANG, FCX, FTNT, GE, GEHC, HD, IBM, JNJ, LRCX, LVS, MS, PWR, SCHW, SHW, SLB, SNOW, TGT, UNP, XOM, ZBH, ZTS.
Shannon SaccociaDisclosures as of 2/29/24 (1:00 PM ET):Shannon's disclosures are N/A.
Sarat SethiDisclosures as of 2/20/24 (1:00 PM ET):Sarat is long AAPL, ACN, AL, AMT, AMZN, APA, AXP, BAC, BMY, BR, BX, C, CHTR, CMCSA, CVS, CVX, DAL, DIS, DHR, DEO, EIX, ELAN, EOG, EQIX, FCX, 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, SLB, STZ, TDG, TECK, TMO, UAL, UBER, UNH, USB, V, VMC, XPO, ZBH. Sarat's firm is long stock AAPL, ACN, AL, AMT, AMZN, APA, AXP, BAC, BMY, BR, BX, C, CHTR, CMCSA, CVS, CVX, DAL, DIS, DISCK, 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, SLB, STZ, TDG, TECK, TMO, UAL, UBER, UNH, USB, V, VMC, XPO, ZBH.
Jason SnipeDisclosures as of 2/27/24 (1:00 PM ET):Jason is long AAPL, ABBV, AMZN, ANET, AXP, AZO, BLK, BX, CAT, CL, COST, CVS, FDX, GOOGL, GS, IBB, INTU, LOW, MAR, MGM, MSFT, NFLX, NOW, NVDA, PANW, PG, QCOM, SYK, UNH, VFH, XLB, XLE.
Bryn TalkingtonDisclosures as of 2/26/24 (1:00 PM ET):Bryn is long stock AAPL, ABBV, ALB, BHP, BSEP, BSM, BUG, COWZ, DVN, ET, ETHE, FANG, FCX, GBTC, JEPI, JEPQ, MSFT, NVDA, PAGP, PJAN, POCT, QQQ, RBLX, RSP, RSPG, SQM, TSLA, URNM, V, VNOM, XOP.
Joseph TerranovaDisclosures as of 2/28/24 (1:00 PM ET):Joe is long stock AVGO, CRWD, GS, ITA, JOET, JPM, MA, MS, PANW, UBER, V, VLO, VRTS.
Brenda VingielloDisclosures as of 1/12/24 (1:00 PM ET):Brenda is long AAPL, ABT, ADBE, AEP, AMT, AMZN, BA, BLK, BKNG, CB, CME, CRM, CVS, CVX, DHR, DIS, ECL, EFA, GOOG, HON, HSY, IJH, IUSV, IVLU, IWM, JNJ, JPM, KEYS, LNG, MDLZ, META, MSFT, NEM, NVDA, PANW, PG, PH, SPY, SYK, TJX, TSLA, UPS, V, VCMDX, VGLT, VWO, WM, ZTS.
Stephen WeissDisclosures as of 2/28/24 (1:00 PM ET):Steve is long ADM, AMZN, BAC, BTC, DE, FCX, GOOG, GS, GXO, INDA, INDY, JOET, LDOS, META, MSFT, NFLX, NVDA, QQQ, SMIN, TDG, TSM, TXT, UBER, VRT.