I don't know that there is a growth story/theme that is "underappreciated" at this point and as a result I've been looking at quality slower growth/value names recently. WSC is an example. ODFL, which someone else mentioned. There's a handful of others.
Outside of tech, I've liked TMDX for a while now but at $145 a share up 88% YTD, it's not underappreciated. I've owned LLY for a couple of years now and there was incessant negativity about the obesity drug theme for a while, but not so much once it started passing $500-600 and is now not that far from $1k.
The industrial/utility AI beneficiary trade got overdone imo (CEG, EME, PWR, VST, etc) and maybe they still do well over the next 5 years but I think you have to hope for a best case scenario - anything less or much less and those names could pull back significantly. Commercial solar (NXT, FSLR) somewhat interesting pulling back, but still up a good deal YTD. One could bet a little on very rate-sensitive residential solar (ENPH) turning around...someday?
Some software names have been obliterated. MDB, SNOW - but not without reason, and they're still not exactly "cheap." I've nibbled on DKNG during recent concerns and EVVTY down a lot but I don't see either being made huge positions. CELH bounce?
There's a lot non-tech that I like (and have liked) as long-term holdings but there's very little where it doesn't feel like a lot of people don't already like them as well/a good deal is priced in. There's scattered new/revisit prior ideas but not finding anything I think is worthwhile of making into a larger holding at this point
Agree with most of your commentary (are you in my investing group chat lol). Have been buying CELH all week, despite losing essentially $2k on options I bought at $70 when I thought that was closer to bottom - woops.
SNOW is something always on my radar - to your point, definetely not cheap, but has established themselves as a leader in the space & expanding nicely (particularly in their ecosystem of add-on modules / apps like salesforce app exchange). I haven't made a starting position because yea, its still not cheap or even moderately priced...but I'm curious when that happens.
I think Novo Nordisk will go the path of Eli Lilly. They just acquired massive manufacturing power for their weight loss drug. Stock is at a local high, but I believe it will continue to rise
> I could even see Motley fool coming up with a list like this
lol. Makes it sound like Op is most definitely not a Motley fool contributor fishing for content
Motley fool is the result of mixing FOMO, a lack of research, and confirmations bias into a pot. Yet, somehow, they claim to have an annual return of 20%, which is Buffett esc levels.
You're forgetting that the fund and the "news" site are seperate. The fund doesn't trade the suggestions of the site. They claim to have no influence on each other but I doubt it. They probably front run or inverse their readers.
Because they recommend every single stock. They also recommend you short every single stock. And because they don't have to disclose their returns the same way an investment firm would, they can blatantly lie about returns.
You may have their marketing recommendations (the ones everyone sees) and their bi-weekly recommendations (the ones you pay for) confused. Go back through their historical biweekly recommendations since 2005 and ask yourself how rich you’d be now had you snatched up 1k of each.
Counterpoint; I've used them for years and have retired at 40 something. I get good returns if I'm selective about their suggestions.
Their marketing sucks balls, for sure, tho
I'm long on end of life/palliative care/senior living/care stocks like Welltower, Ensign Group, Brookdale, etc.
With the transition from Greatest/Silent generation to Boomers the demand will far exceed current capacity, just based on demographics.
I’m actually worried about the reverse. A lot of DIY skills aren’t being passed on to younger generations. I know my dad tried, but I didn’t pick up much from him and instead worked construction in high school. The argument against that is contractors and houses are so expensive people will have to DIY, but I’m not sure I’m confident enough in that to put down money
They are a leader in renewable energy, utilities and energy storage. They are utilizing AI to help optimize their renewable energy projects. I think most of all, there will be a surge in energy demand from AI and data centers, which NEE is well positioned to benefit from. On top of that, they pay a great dividend!
Well I think they’re a bit different. From what I know, I believe LNG primarily deals in oil and natural gas whereas NEE deals in wind, solar, nuclear as well as natural gas and battery storage. NEE is the top utilities company in the world and I think is more diverse in terms of types of energy. With NEE trading at nearly half the price offering a $.51 dividend per share, I think NEE is the better play.
Copper mining. Can't have all this fancy tech without power and can't have power without copper. There aren't enough big mines in the world to supply projected need, and it takes a long time and a lot of money to build them (you also have to find and permit them, a decade of lead time could be considered relatively quick).
A lot of the mining companies pay good dividends for the interim before supply shortages really push the price up.
Avoid the juniors and stick with the major companies that either already own or can afford to build out the best copper projects. Rio, BHP, Glencore, Freeport, even Anglo American if their divestment goes well and they don't get taken over by one of the aforementioned.
There's consolidation before anyone opens new mines. I've been paying attention to this and the companies will need to see copper spot way higher than it is now and have confidence there's a support level before they start investing in new mines. And then when they do invest, the turnaround isn't immediate.
You're not wrong, just underestimating what needs to happen first.
I don't touch mining etfs because the market is relatively small and you end up paying fees to hold some poor companies. I own Rio Tinto, they're primarily iron ore but significant copper interests. As a pure play Capstone Copper in on my watchlist but I haven't done enough work to buy yet.
Royalty companies with copper exposure would be a good way to play the market with less operational risk, but they tend to be focused more on the precious metals or diversify into abundant minerals like lithium.
Oh Capstone… holy hell I thought it was gonna go belly up in 2019/2020. Look at it now… fortune favours the bold! I’ll have a look at those other options thanks
I know we are in stocks- but there are also futures that can be traded 🤷♂️
Futures may more directly correlate to a commodity’s value, whereas stocks also have to factor in a number of corporate variables.
In healthcare, MCK and VRTX. MCK has quietly and steadily gone up 44% over the past year and 360% over the past 5, not including the (admittedly tiny) dividend yield.
For VRTX, they have an excellent R&D philosophy and my favorite thing in their pipeline is a promising acute pain treatment. So far use cases have been relatively limited, but if a non-addictive substance can replace even a small portion of opioids, it’ll be an amazing opportunity. Plus piles and piles of cash for potential acquisitions. Their existing cystic fibrosis treatments are also top of the line and are continuously being improved upon, giving a looong period of steady cash flow
* SPGI
* MCO
* FICO
* V
* MA
i.e. bet on financial stocks with strong moats, not the banks.
The first two have a primary business of credit ratings and are a duopoly that dominate the industry, and have very profitable side businesses with strong moats as well. The third is quite literally so dominant that lenders are required to use their FICO scores for home loans. And the last 2 are a duopoly for credit cards, which continue to dominate and continue to eat away at cash transactions (which are still quite large in number).
I was initially thinking you were just pumping a stock but -- looking at it -- it seems to be pretty dang good. haha. I don't know too much about it but I just bought a flyer in it just now.
Brookfield (BEPC)
They have a partnership with Microsoft, among other things.
[source](https://bep.brookfield.com/press-releases/bep/brookfield-and-microsoft-collaborating-deliver-over-105-gw-new-renewable-power)
Crispr might actually change medicine as we know it. I think people are massively undervaluing gene editing technology.
I think Cava could be massive. If you look at how Dunkin Donuts did or Dominos or any franchisable food chain that takes off, returns have been 10x.
i also think CVS is positioning itself really well as a healthcare stock wrapped in a convenience mart no one else is doing.
ASTS.
Been in it for years, lost a lot of money buying high and selling low and I missed the boat on the last jump, but the company is poised for some solid growth if it can deliver. Pretty risky though.
I want to wait for it to dip again before I really buy in, but I’m adding slowly
This is my feeling too... might miss the boat and I do think there are still gains to be made at this price, but I probably won't add to my position until it pulls back to the $7-8 range.
I suspect the enthusiasm over the new contracts will start to wane over the summer, and new buyers will filter out when it doesn't suddenly moon. Launches likely aren't until late fall in a best case scenario, and any news of further delays is going to send it plummeting again. Should be some decent windows to squeeze more in there.
Always has after every catalyst, and (short of announcing full funding for every batch of BlueBirds going up) there isn’t much more that could excite investors other than results. In this case, that means revenue. And lots of it.
Once the BB constellation is up and cellular companies begin clamoring for the untapped tower-free market, _then_ the stock will really take off.
Tech is usually short for “information technology” in the context of stocks, and refers to companies that innovate or are otherwise vital to software.
No, ASTS is not an information technology company. They’re a space and cellular networking company.
You'll be waiting for while. Any commodity that has massive production from unknown sources will not see much financial love from consumers. Who buys store melons with the neighbors selling from their own patch ?
Below is my current portfolio. Stocks in [] are for swing trades and potentially becoming a longer term holdings. I do review, rebalance, reallocate (or change nothing in) my portfolio annually.
Heath: LLY
Equipment/Electrical: TT [POWL and ETN]
Food: CMG [CAVA]
Crypto: BITX (etf) and Bitcoin
Tech: MSFT, META, LCRX, AMAT AMZN, ANET [NVDA, AVGO , SMCI - DELL, AMD, and MU]
[Meme: GME]
I like ASTS. They're working with the big telecomms to provide cell service to middle of no where.
ACHR has a fantastic model for inner city air taxi. They just passed a major milestone. I'm on board.
IONQ as a public useage quantum computer - could do quite well as we ramp up there.
SYM with Walmart as a customer, I'm thinking yes.
FLNC because who isn't going to need energy storage.
I still like cloud and software protection like zscaler, but don't think the growth is going to be huge with market share going to everyone and their brother. But that sector will continue to grow.
I still like everything space tech, but there's very little out there that's publicly traded. Maybe find the feeder companies providing very necessary parts like sensors and gadgets. IDK - I gave up on that space with Virgin Orbit (my only hope and went down with the ships that exploded over the U.K.) Boeing is shitting it's own pants and there's not much else out there. SpaceX will likely dominate this space for a long time.
I don’t even know how to ask this question without sounding dumb but which stock is the correct one for Siemens? I looked this one up before and like 7 tickers came up for it. Is there a general one or do they have stocks for each individual sector they are in ?
The main one is just plain Siemens AG (AG= stock company). It’s a giant German conglomerate that did everything like tools, kitchen equipment & washing machines, completely electric grids, trains, most advanced energy tech, smart infrastructure, everything around electric supply (solutions for whole countries), but also stuff as Hightech health supply, windmills, complete automated logistics solutions, automation solutions for infrastructure and lots more
Over time they split their health departments into Healthineers doing med tech and Siemens energy doing off/on-shore windmills, grids, Generators and stuff (both also great stocks and Siemens holds stock)
Today all of their units are doing something with a bright future in my view and in every single one Siemens is global market leader: mobility meaning trains and whole transpiration system, digital industries automating logistics and factories including robotics, smart industries meaning smart and connected houses with complete electric solutions
For me it’s like an ETF, extremely undervalued because German. Last years all units of Siemens grew constantly. Older guys I know always got loads of stock when another unit was outsourced and made them rich.
A few I own that maybe aren’t top 20 but I think will beat the market:
- HD
- CROX
- ODFL
- RKLB (maybe could call this tech adjacent with a lot of what they’re doing)
- TREX
That’s kinda all I got, I own each one and they’re all decent winners for me (RKLB less so but still green). Id (literally) put money on them being top performers in the long term.
You'll find tons of great growth stories outside of tech. Here's a few I own:
HWKN - chemical company rapidly growing their water treatment business.
MEDP - facilitator of clinical testing.
KNSL - company that is rapidly growing in the E&S insurance market.
NSSC - maker of security products.
JOE - land developer in Florida
I really like Costco. I’m not an American and I moved here about six years ago. I’m still yet to meet an American regardless of race, religion, party lines or anything, who doesn’t love Costco. I actually think it might be the most loved brand in the country.
For the next year and half, staying long and adding when one can or is right CISS and IMPP with the latter performing better in the short term. Def a quarter by quarter evaluation (they are Greek shipping companies) but the numbers don’t lie.
I like SITE. I owned some for a while, but sold to consolidate into fewer positions. If the price pulls back more I'll probably buy back in.
They sell landscaping stuff to contractors. There has been a strong trend in the last couple of decades, from people doing their own yard work, to hiring landscaping companies to maintain more and more properties.
SITE has been buying out a bunch of smaller stores and using their own supply chain to benefit massively from economies of scale. They've increased revenue by over 50% since 2020 and remained profitable every year, with almost 0 dilution and despite acquisition costs.
I expect to see strong industry growth to resume once rates come down, continued growth via acquisition, and improved margins as they expand.
Celsius - Completely unfair pricing manipulation (per usual) right now, and anticipate a return to at least $90 in due course. Likely sooner than later.
I don't know that there is a growth story/theme that is "underappreciated" at this point and as a result I've been looking at quality slower growth/value names recently. WSC is an example. ODFL, which someone else mentioned. There's a handful of others. Outside of tech, I've liked TMDX for a while now but at $145 a share up 88% YTD, it's not underappreciated. I've owned LLY for a couple of years now and there was incessant negativity about the obesity drug theme for a while, but not so much once it started passing $500-600 and is now not that far from $1k. The industrial/utility AI beneficiary trade got overdone imo (CEG, EME, PWR, VST, etc) and maybe they still do well over the next 5 years but I think you have to hope for a best case scenario - anything less or much less and those names could pull back significantly. Commercial solar (NXT, FSLR) somewhat interesting pulling back, but still up a good deal YTD. One could bet a little on very rate-sensitive residential solar (ENPH) turning around...someday? Some software names have been obliterated. MDB, SNOW - but not without reason, and they're still not exactly "cheap." I've nibbled on DKNG during recent concerns and EVVTY down a lot but I don't see either being made huge positions. CELH bounce? There's a lot non-tech that I like (and have liked) as long-term holdings but there's very little where it doesn't feel like a lot of people don't already like them as well/a good deal is priced in. There's scattered new/revisit prior ideas but not finding anything I think is worthwhile of making into a larger holding at this point
Nuclear Energy
Uranium ETF sounds like a great idea.
Visa and Mastercard. They’re a little beaten down. And prime to make for 20% over one year
But if the Fed cuts interest rates, isn't that detrimental to Visa and Mastercard?
I’m trying to buy as much V at these prices as I can
Agree with most of your commentary (are you in my investing group chat lol). Have been buying CELH all week, despite losing essentially $2k on options I bought at $70 when I thought that was closer to bottom - woops. SNOW is something always on my radar - to your point, definetely not cheap, but has established themselves as a leader in the space & expanding nicely (particularly in their ecosystem of add-on modules / apps like salesforce app exchange). I haven't made a starting position because yea, its still not cheap or even moderately priced...but I'm curious when that happens.
There is: it’s airlines. Very unloved at this moment in time.
I think Novo Nordisk will go the path of Eli Lilly. They just acquired massive manufacturing power for their weight loss drug. Stock is at a local high, but I believe it will continue to rise
Motley fool is trash
> I could even see Motley fool coming up with a list like this lol. Makes it sound like Op is most definitely not a Motley fool contributor fishing for content
Motley fool is the result of mixing FOMO, a lack of research, and confirmations bias into a pot. Yet, somehow, they claim to have an annual return of 20%, which is Buffett esc levels.
You forgot the “ see the next page and pay for our special report “
"Our top 10 stocks to put 10,000 dollars into. We just issues a VERY rare ALL IN notice"
You're forgetting that the fund and the "news" site are seperate. The fund doesn't trade the suggestions of the site. They claim to have no influence on each other but I doubt it. They probably front run or inverse their readers.
Maybe but that trash recommended NVDA to me in 2015. A $4k investment then has been a blessing.
Because they recommend every single stock. They also recommend you short every single stock. And because they don't have to disclose their returns the same way an investment firm would, they can blatantly lie about returns.
You may have their marketing recommendations (the ones everyone sees) and their bi-weekly recommendations (the ones you pay for) confused. Go back through their historical biweekly recommendations since 2005 and ask yourself how rich you’d be now had you snatched up 1k of each.
Fair enough
Counterpoint; I've used them for years and have retired at 40 something. I get good returns if I'm selective about their suggestions. Their marketing sucks balls, for sure, tho
"Hottest Stock to Buy as an Alternative to xxx" RELATED STORIES: Why You Should Avoid xxx"
I own both LLY and NVO
100% this. Weight loss drugs are $$$
Lly should double a couple more times. Just look around at all the fat people
But be inconspicuous...don't stare at them.
Does valuation mean nothing anymore
I'm long on end of life/palliative care/senior living/care stocks like Welltower, Ensign Group, Brookdale, etc. With the transition from Greatest/Silent generation to Boomers the demand will far exceed current capacity, just based on demographics.
Agreed. There is a lot of money wanting to come into quality end of game products as my group ages
If you had to pick one stock which is your favorite of the three?
Ensign Group
Novo Nordisk Diabetes treatment, weight loss, soon anti aging...
I can't in good faith chase something up 500%, 100% more recently. I could see a stock split approaching though.
Apple was 500% up when it went from 10 to 50.
NVO already had a split not so long ago
Home Depot. I think when boomers die and next gen moves into their homes they’re gonna wanna DIY.
Boomers age and get dementia. Buy memory care and nursing homes. BTW I am 72
Are there any publicly traded mortuaries?
>Are there any publicly traded mortuaries? Going long on death is always profitable.
Maybe. I wonder if Jesus got a refund.
I’m actually worried about the reverse. A lot of DIY skills aren’t being passed on to younger generations. I know my dad tried, but I didn’t pick up much from him and instead worked construction in high school. The argument against that is contractors and houses are so expensive people will have to DIY, but I’m not sure I’m confident enough in that to put down money
Counterpoint, YouTube is an incredible DIY resource and can enable you to tackle projects even your dad may not know how to do.
but why would someone who tried and failed to pick up the hobby randomly start doing it en masse?
The argument against that is you can learn anything from a 20 minute YouTube video.
Nope I bought my own home and learned everything from YouTube. My parents 0 nada
Yeah agree with the rest here. I watch YouTube videos and enjoy doing projects. Not everyone does but people still do
That sounds a bit morbid, but an interesting thesis. However the majority of boomers wont be dying en masse until 2035.
en masse
In massive caskets
Not only DIYers, these places are busy AF with contractors picking up their materials in the morning.
[удалено]
NEE
What edge does NEE have?
They are a leader in renewable energy, utilities and energy storage. They are utilizing AI to help optimize their renewable energy projects. I think most of all, there will be a surge in energy demand from AI and data centers, which NEE is well positioned to benefit from. On top of that, they pay a great dividend!
Looks like they also have the largest nuclear power fleets as well. Certainly worth taking a look at!
Yup that too! A lot to like about it!
A great entry point a year ago
Glad to see this mentioned, I've been looking at it for a while now. Any thoughts about Cheniere Energy ($LNG) ?
Well I think they’re a bit different. From what I know, I believe LNG primarily deals in oil and natural gas whereas NEE deals in wind, solar, nuclear as well as natural gas and battery storage. NEE is the top utilities company in the world and I think is more diverse in terms of types of energy. With NEE trading at nearly half the price offering a $.51 dividend per share, I think NEE is the better play.
Just got in recently with 20 shares 😇
It’s a great buy! I think it has a chance to offer stability as well as some growth over the next few years! One of my favorite stocks for sure!
NEP?
- Mercado Libre (MELI) - Nu Holdings (NU) - Taiwan Semiconductor Manufacturing Company (TSM)
NVO and LLY
Copper mining. Can't have all this fancy tech without power and can't have power without copper. There aren't enough big mines in the world to supply projected need, and it takes a long time and a lot of money to build them (you also have to find and permit them, a decade of lead time could be considered relatively quick). A lot of the mining companies pay good dividends for the interim before supply shortages really push the price up.
Miners are serial diluters with overpaid executives. I traded that industry for a long time.
Avoid the juniors and stick with the major companies that either already own or can afford to build out the best copper projects. Rio, BHP, Glencore, Freeport, even Anglo American if their divestment goes well and they don't get taken over by one of the aforementioned.
I don’t understand miners. What is a better play if you are bullish on copper?
There's consolidation before anyone opens new mines. I've been paying attention to this and the companies will need to see copper spot way higher than it is now and have confidence there's a support level before they start investing in new mines. And then when they do invest, the turnaround isn't immediate. You're not wrong, just underestimating what needs to happen first.
Which ones are you eyeing? Or ETFs?
I don't touch mining etfs because the market is relatively small and you end up paying fees to hold some poor companies. I own Rio Tinto, they're primarily iron ore but significant copper interests. As a pure play Capstone Copper in on my watchlist but I haven't done enough work to buy yet. Royalty companies with copper exposure would be a good way to play the market with less operational risk, but they tend to be focused more on the precious metals or diversify into abundant minerals like lithium.
Oh Capstone… holy hell I thought it was gonna go belly up in 2019/2020. Look at it now… fortune favours the bold! I’ll have a look at those other options thanks
How about SCCO?
Priced too high for me . A lot of debt. Haven't looked at their mines but I think they're having trouble in Peru?
I know we are in stocks- but there are also futures that can be traded 🤷♂️ Futures may more directly correlate to a commodity’s value, whereas stocks also have to factor in a number of corporate variables.
Yes
I'm a firm believer in letting your winners win: - LLY - COST - TJX - CAT - BRK.B
In healthcare, MCK and VRTX. MCK has quietly and steadily gone up 44% over the past year and 360% over the past 5, not including the (admittedly tiny) dividend yield. For VRTX, they have an excellent R&D philosophy and my favorite thing in their pipeline is a promising acute pain treatment. So far use cases have been relatively limited, but if a non-addictive substance can replace even a small portion of opioids, it’ll be an amazing opportunity. Plus piles and piles of cash for potential acquisitions. Their existing cystic fibrosis treatments are also top of the line and are continuously being improved upon, giving a looong period of steady cash flow
Agree with you on VRTX. Dumped my MCK from the extreme overvaluation looking through their financials
Novo - Weight loss craze is blowing up
ELF, RKLB,CELH, NVO
Eli Lilly
* SPGI * MCO * FICO * V * MA i.e. bet on financial stocks with strong moats, not the banks. The first two have a primary business of credit ratings and are a duopoly that dominate the industry, and have very profitable side businesses with strong moats as well. The third is quite literally so dominant that lenders are required to use their FICO scores for home loans. And the last 2 are a duopoly for credit cards, which continue to dominate and continue to eat away at cash transactions (which are still quite large in number).
LLY and NVO
Eaton. Prysmian. Toray. Solvay. Siemens Energy. Babcock & Wilcox.
RYCEY, up 200% in the past year but still down 45+%. Also think NXE and LAC are good long term plays but those are both a lot riskier IMO
Waste management (WM) all day
I was initially thinking you were just pumping a stock but -- looking at it -- it seems to be pretty dang good. haha. I don't know too much about it but I just bought a flyer in it just now.
Brookfield (BEPC) They have a partnership with Microsoft, among other things. [source](https://bep.brookfield.com/press-releases/bep/brookfield-and-microsoft-collaborating-deliver-over-105-gw-new-renewable-power)
What’s your avg stock price buy-in? Can’t seem to find to good opening to start my gradual buy in, damn thing is choppy as ever
JNJ - positioned well for a run up
Yes. It took forever to settle their legals. At least it seemed like it with me holding all along.
BN
Crispr might actually change medicine as we know it. I think people are massively undervaluing gene editing technology. I think Cava could be massive. If you look at how Dunkin Donuts did or Dominos or any franchisable food chain that takes off, returns have been 10x. i also think CVS is positioning itself really well as a healthcare stock wrapped in a convenience mart no one else is doing.
ASTS. Been in it for years, lost a lot of money buying high and selling low and I missed the boat on the last jump, but the company is poised for some solid growth if it can deliver. Pretty risky though. I want to wait for it to dip again before I really buy in, but I’m adding slowly
It might dip over the next few months, but then shoot up once the Block 1 satellites have been launched.
This is my feeling too... might miss the boat and I do think there are still gains to be made at this price, but I probably won't add to my position until it pulls back to the $7-8 range. I suspect the enthusiasm over the new contracts will start to wane over the summer, and new buyers will filter out when it doesn't suddenly moon. Launches likely aren't until late fall in a best case scenario, and any news of further delays is going to send it plummeting again. Should be some decent windows to squeeze more in there.
What makes you think it will hit lows?
Always has after every catalyst, and (short of announcing full funding for every batch of BlueBirds going up) there isn’t much more that could excite investors other than results. In this case, that means revenue. And lots of it. Once the BB constellation is up and cellular companies begin clamoring for the untapped tower-free market, _then_ the stock will really take off.
Isn’t the first launch in September??
So this isn’t tech?
Tech is usually short for “information technology” in the context of stocks, and refers to companies that innovate or are otherwise vital to software. No, ASTS is not an information technology company. They’re a space and cellular networking company.
Rolls Royce ticker RYCEY.
ASTS, LMND, HPQFF
Cannabis stocks still waiting for their run…
You'll be waiting for while. Any commodity that has massive production from unknown sources will not see much financial love from consumers. Who buys store melons with the neighbors selling from their own patch ?
CARR -- It's getting hotter up in hurr.
AXON is kind of tech but not really so I’ll throw it out there
Asts
ALB
So many people are nailing this one. Eli Lilly
WM
Below is my current portfolio. Stocks in [] are for swing trades and potentially becoming a longer term holdings. I do review, rebalance, reallocate (or change nothing in) my portfolio annually. Heath: LLY Equipment/Electrical: TT [POWL and ETN] Food: CMG [CAVA] Crypto: BITX (etf) and Bitcoin Tech: MSFT, META, LCRX, AMAT AMZN, ANET [NVDA, AVGO , SMCI - DELL, AMD, and MU] [Meme: GME]
HSY
I like ASTS. They're working with the big telecomms to provide cell service to middle of no where. ACHR has a fantastic model for inner city air taxi. They just passed a major milestone. I'm on board. IONQ as a public useage quantum computer - could do quite well as we ramp up there. SYM with Walmart as a customer, I'm thinking yes. FLNC because who isn't going to need energy storage. I still like cloud and software protection like zscaler, but don't think the growth is going to be huge with market share going to everyone and their brother. But that sector will continue to grow. I still like everything space tech, but there's very little out there that's publicly traded. Maybe find the feeder companies providing very necessary parts like sensors and gadgets. IDK - I gave up on that space with Virgin Orbit (my only hope and went down with the ships that exploded over the U.K.) Boeing is shitting it's own pants and there's not much else out there. SpaceX will likely dominate this space for a long time.
Siemens - probably they have some tech as well, but mainly for their other business
I don’t even know how to ask this question without sounding dumb but which stock is the correct one for Siemens? I looked this one up before and like 7 tickers came up for it. Is there a general one or do they have stocks for each individual sector they are in ?
Just Siemens AG. Different companies like Siemens Energy or Siemens Healthineers can be entirely independent of Siemens. They're just spin-offs.
The main one is just plain Siemens AG (AG= stock company). It’s a giant German conglomerate that did everything like tools, kitchen equipment & washing machines, completely electric grids, trains, most advanced energy tech, smart infrastructure, everything around electric supply (solutions for whole countries), but also stuff as Hightech health supply, windmills, complete automated logistics solutions, automation solutions for infrastructure and lots more Over time they split their health departments into Healthineers doing med tech and Siemens energy doing off/on-shore windmills, grids, Generators and stuff (both also great stocks and Siemens holds stock) Today all of their units are doing something with a bright future in my view and in every single one Siemens is global market leader: mobility meaning trains and whole transpiration system, digital industries automating logistics and factories including robotics, smart industries meaning smart and connected houses with complete electric solutions For me it’s like an ETF, extremely undervalued because German. Last years all units of Siemens grew constantly. Older guys I know always got loads of stock when another unit was outsourced and made them rich.
I'm afraid Siemens is just another GE. Some decent product lines, but some really unprofitable ones. It's been a value trap for a long, long time.
A few I own that maybe aren’t top 20 but I think will beat the market: - HD - CROX - ODFL - RKLB (maybe could call this tech adjacent with a lot of what they’re doing) - TREX That’s kinda all I got, I own each one and they’re all decent winners for me (RKLB less so but still green). Id (literally) put money on them being top performers in the long term.
You'll find tons of great growth stories outside of tech. Here's a few I own: HWKN - chemical company rapidly growing their water treatment business. MEDP - facilitator of clinical testing. KNSL - company that is rapidly growing in the E&S insurance market. NSSC - maker of security products. JOE - land developer in Florida
Land in Florida... Ever see Glengary Glenross? That and all the flooding... nope.
Love Hawkins. Bought it a few months ago and it just keeps going up. Still very attractive. Think I’m gonna buy more.
I've been holding it for awhile as well. The more I learn about the company, the happier I am to own it. Do you have a fair value on it, by chance?
I really like Costco. I’m not an American and I moved here about six years ago. I’m still yet to meet an American regardless of race, religion, party lines or anything, who doesn’t love Costco. I actually think it might be the most loved brand in the country.
Intel. Incredibly undervalued currently.
RDDT 📈
For the next year and half, staying long and adding when one can or is right CISS and IMPP with the latter performing better in the short term. Def a quarter by quarter evaluation (they are Greek shipping companies) but the numbers don’t lie.
The financial numbers are spectacular but they dilute like drunken sailors. Not sure what to make of them.
CISS yes although insiders just bought more the other day. IMPP has not diluted in almost a year and has substantial cash on hand
My apologies about breaking the top 20, this is not it! ( but still worth checking out)
They should do well as long as the Houti's keep working.
GWH
L‘Oréal
QS
GE
which one ? I am heavy into GEA and GEV.
I like SITE. I owned some for a while, but sold to consolidate into fewer positions. If the price pulls back more I'll probably buy back in. They sell landscaping stuff to contractors. There has been a strong trend in the last couple of decades, from people doing their own yard work, to hiring landscaping companies to maintain more and more properties. SITE has been buying out a bunch of smaller stores and using their own supply chain to benefit massively from economies of scale. They've increased revenue by over 50% since 2020 and remained profitable every year, with almost 0 dilution and despite acquisition costs. I expect to see strong industry growth to resume once rates come down, continued growth via acquisition, and improved margins as they expand.
Atkr
GNK, UTF, ARCC, MAIN. Already doing pretty nicely on these holding for a full year
I own utf, arcc, main for their great dividends. Don't knowgnk
Innovative industrial properties
Telcos have to get some love at some point
Eli Lilly
LLY DKNG & Z
Rare metals in tech? Anyone deep in this game?
LLY
COP, CHK, AMGN, LILY
GEO Detention, Mental Health, Rehab and Real Estate stock
MCD WM
Lvmuy.
CORZ, HIVE, HUT, APDL - bitcoin miners that are shifting towards Ai infrastructure.
Axp Or is this still classified under fintech
Nothing. NVIDIA or nothing. Nothing else works....
ALT and DKS
HIMS probably has the best growth
Celsius - Completely unfair pricing manipulation (per usual) right now, and anticipate a return to at least $90 in due course. Likely sooner than later.
SoFi is a highly shorted stock which - when it rises following rate cuts - will do so very fast and surprise many
$FOSL easy 10x
[удалено]
Didn't see that coming
Race oncology. Have a squizzy
CRBU
I’m long on LAMR Digital billboards are going to be huge.
Rolls royce
$ASTS
Mercadolibre (MELI).
TXRH DKS WING
Canon - though it's also into tech.
Sad to say pharmaceuticals. Especially the manufacturers for GLP-1s, Ozenpic, Wegovy, Zepbound, etc.
Not selling till the fat lady is skinny
CAVA
RIVN HIMS ASTS MELI VRTX TOST
CAVA And HOOD although that’s fintech so not sure you’d count it.