$51.4 Million is the total value of Enlightenment Research, LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $2,354,000 | – | 2,000 | +100.0% | 4.58% | – |
| BAC | New | BANK AMER CORP | $2,006,000 | – | 72,698 | +100.0% | 3.90% | – |
| CELG | New | CELGENE CORP | $1,925,000 | – | 20,400 | +100.0% | 3.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,819,000 | – | 1,550 | +100.0% | 3.54% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,612,000 | – | 39,000 | +100.0% | 3.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,231,000 | – | 25,800 | +100.0% | 2.40% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,171,000 | – | 45,900 | +100.0% | 2.28% | – |
| WMT | New | WALMART INC | $1,170,000 | – | 12,000 | +100.0% | 2.28% | – |
| NFLX | New | NETFLIX INC | $1,034,000 | – | 2,901 | +100.0% | 2.01% | – |
| COP | New | CONOCOPHILLIPS | $808,000 | – | 12,100 | +100.0% | 1.57% | – |
| ANTM | New | ANTHEM INC | $775,000 | – | 2,700 | +100.0% | 1.51% | – |
| CI | New | CIGNA CORP NEW | $675,000 | – | 4,200 | +100.0% | 1.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $624,000 | – | 13,700 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | – | 2,600 | +100.0% | 1.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $512,000 | – | 6,116 | +100.0% | 1.00% | – |
| IQ | New | IQIYI INCsponsored ads | $490,000 | – | 20,500 | +100.0% | 0.95% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $424,000 | – | 4,800 | +100.0% | 0.82% | – |
| ORCL | New | ORACLE CORP | $414,000 | – | 7,700 | +100.0% | 0.81% | – |
| ABMD | New | ABIOMED INC | $400,000 | – | 1,400 | +100.0% | 0.78% | – |
| FIVE | New | FIVE BELOW INC | $385,000 | – | 3,100 | +100.0% | 0.75% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $375,000 | – | 3,600 | +100.0% | 0.73% | – |
| OXY | New | OCCIDENTAL PETE CORP | $371,000 | – | 5,598 | +100.0% | 0.72% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $363,000 | – | 1,100 | +100.0% | 0.71% | – |
| O | New | REALTY INCOME CORP | $353,000 | – | 4,800 | +100.0% | 0.69% | – |
| TWLO | New | TWILIO INCcl a | $336,000 | – | 2,600 | +100.0% | 0.65% | – |
| DXCM | New | DEXCOM INC | $333,000 | – | 2,800 | +100.0% | 0.65% | – |
| LEN | New | LENNAR CORPcl a | $319,000 | – | 6,500 | +100.0% | 0.62% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $308,000 | – | 2,600 | +100.0% | 0.60% | – |
| GE | New | GENERAL ELECTRIC CO | $300,000 | – | 30,000 | +100.0% | 0.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $297,000 | – | 1,100 | +100.0% | 0.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $276,000 | – | 1,500 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $276,000 | – | 2,600 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $266,000 | – | 1,902 | +100.0% | 0.52% | – |
| XEL | New | XCEL ENERGY INC | $259,000 | – | 4,600 | +100.0% | 0.50% | – |
| GLW | New | CORNING INC | $258,000 | – | 7,800 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $258,000 | – | 6,500 | +100.0% | 0.50% | – |
| JD | New | JD COM INCspon adr cl a | $256,000 | – | 8,500 | +100.0% | 0.50% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $253,000 | – | 7,001 | +100.0% | 0.49% | – |
| WEC | New | WEC ENERGY GROUP INC | $253,000 | – | 3,200 | +100.0% | 0.49% | – |
| TEL | New | TE CONNECTIVITY LTD | $250,000 | – | 3,100 | +100.0% | 0.49% | – |
| KSS | New | KOHLS CORP | $248,000 | – | 3,600 | +100.0% | 0.48% | – |
| CRON | New | CRONOS GROUP INC | $247,000 | – | 13,400 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE INC | $213,000 | – | 800 | +100.0% | 0.42% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $208,000 | – | 2,500 | +100.0% | 0.40% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $207,000 | – | 1,734 | +100.0% | 0.40% | – |
| BBY | New | BEST BUY INC | $206,000 | – | 2,900 | +100.0% | 0.40% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $192,000 | – | 14,000 | +100.0% | 0.37% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $182,000 | – | 10,000 | +100.0% | 0.35% | – |
| ACB | New | AURORA CANNABIS INC | $151,000 | – | 16,700 | +100.0% | 0.29% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $139,000 | – | 10,600 | +100.0% | 0.27% | – |
| CZR | New | CAESARS ENTMT CORP | $125,000 | – | 14,400 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 13 | Q4 2021 | 0.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2022 | 2.2% |
| SQUARE INC | 11 | Q1 2022 | 8.6% |
| EXXON MOBIL CORP | 11 | Q3 2022 | 4.7% |
| NVIDIA CORPORATION | 10 | Q2 2022 | 5.1% |
| DISNEY WALT CO | 10 | Q3 2022 | 4.1% |
| VISA INC | 10 | Q3 2022 | 4.0% |
| ALPHABET INC | 9 | Q3 2022 | 4.9% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2022 | 5.3% |
| ACCENTURE PLC IRELAND | 9 | Q3 2022 | 2.5% |
View Enlightenment Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View Enlightenment Research, LLC'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.