$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,930,000 | -30.5% | 25,982 | 0.0% | 1.14% | -27.3% | |
| QCOM | QUALCOMM INC | $618,000 | -16.5% | 4,045 | 0.0% | 0.37% | -12.6% | |
| AMAT | APPLIED MATLS INC | $523,000 | -16.3% | 3,970 | 0.0% | 0.31% | -12.7% | |
| EBAY | EBAY INC. | $429,000 | -14.0% | 7,500 | 0.0% | 0.26% | -9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $419,000 | -3.5% | 150 | 0.0% | 0.25% | +1.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $317,000 | +40.3% | 2,359 | 0.0% | 0.19% | +46.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $288,000 | -7.7% | 2,863 | 0.0% | 0.17% | -3.4% | |
| ASB | ASSOCIATED BANC CORP | $228,000 | +0.9% | 10,000 | 0.0% | 0.14% | +5.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $210,000 | -10.3% | 4,600 | 0.0% | 0.12% | -6.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $176,000 | +23.9% | 10,357 | 0.0% | 0.10% | +28.4% | |
| MWA | MUELLER WTR PRODS INC | $162,000 | -10.0% | 12,527 | 0.0% | 0.10% | -5.9% |
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.