$169 Million is the total value of INSIGHT 2811, INC.'s 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | New | NEWMONT CORP | $830,000 | – | 10,446 | +100.0% | 0.49% | – |
INFL | New | LISTED FD TRhorizon kinetics | $565,000 | – | 16,955 | +100.0% | 0.34% | – |
CAH | New | CARDINAL HEALTH INC | $544,000 | – | 9,589 | +100.0% | 0.32% | – |
PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $497,000 | – | 2,380 | +100.0% | 0.30% | – |
EXP | New | EAGLE MATLS INC | $456,000 | – | 3,550 | +100.0% | 0.27% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $455,000 | – | 26,266 | +100.0% | 0.27% | – |
AEM | New | AGNICO EAGLE MINES LTD | $449,000 | – | 7,336 | +100.0% | 0.27% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $435,000 | – | 3,400 | +100.0% | 0.26% | – |
RBLX | New | ROBLOX CORPcl a | $386,000 | – | 8,351 | +100.0% | 0.23% | – |
IAU | New | ISHARES GOLD TRishares | $281,000 | – | 7,620 | +100.0% | 0.17% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 2,990 | +100.0% | 0.14% | – |
NUE | New | NUCOR CORP | $234,000 | – | 1,573 | +100.0% | 0.14% | – |
KO | New | COCA COLA CO | $210,000 | – | 3,385 | +100.0% | 0.12% | – |
UA | New | UNDER ARMOUR INCcl c | $210,000 | – | 13,500 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $208,000 | – | 2,718 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $204,000 | – | 1,257 | +100.0% | 0.12% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | – | 3,354 | +100.0% | 0.12% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $108,000 | – | 18,689 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-04 |
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.