$177 Million is the total value of INSIGHT 2811, INC.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,785,000 | +4.0% | 27,963 | 0.0% | 1.57% | +0.5% | |
| AMAT | APPLIED MATLS INC | $637,000 | +6.7% | 4,470 | 0.0% | 0.36% | +3.2% | |
| EBAY | EBAY INC. | $597,000 | +14.6% | 8,500 | 0.0% | 0.34% | +10.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $384,000 | +4.6% | 2,000 | 0.0% | 0.22% | +0.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $368,000 | +3.1% | 9,105 | 0.0% | 0.21% | -0.5% | |
| BA | BOEING CO | $320,000 | -5.9% | 1,334 | 0.0% | 0.18% | -9.1% | |
| JNPR | JUNIPER NETWORKS INC | $274,000 | +8.3% | 10,000 | 0.0% | 0.15% | +4.1% | |
| SCHW | SCHWAB CHARLES CORP | $259,000 | +11.6% | 3,559 | 0.0% | 0.15% | +8.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $251,000 | +5.5% | 5,400 | 0.0% | 0.14% | +1.4% | |
| ASB | ASSOCIATED BANC CORP | $205,000 | -3.8% | 10,000 | 0.0% | 0.12% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.