$197 Million is the total value of Enlightenment Research, LLC's 318 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,400 | -100.0% | -0.24% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,600 | -100.0% | -0.27% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,700 | -100.0% | -0.29% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -18,200 | -100.0% | -0.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,000 | -100.0% | -0.35% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -14,000 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,900 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -800 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.42% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,902 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORP | $0 | – | -3,800 | -100.0% | -0.45% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,000 | -100.0% | -0.46% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,400 | -100.0% | -0.48% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,001 | -100.0% | -0.49% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,200 | -100.0% | -0.49% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,500 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,800 | -100.0% | -0.50% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,600 | -100.0% | -0.50% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,800 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,400 | -100.0% | -0.53% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,600 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,500 | -100.0% | -0.62% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,800 | -100.0% | -0.65% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,100 | -100.0% | -0.71% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,600 | -100.0% | -0.73% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,100 | -100.0% | -0.75% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,400 | -100.0% | -0.78% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,400 | -100.0% | -0.79% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -90,799 | -100.0% | -0.90% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,200 | -100.0% | -0.92% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,000 | -100.0% | -0.95% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -20,500 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,600 | -100.0% | -1.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,600 | -100.0% | -1.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,700 | -100.0% | -1.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,700 | -100.0% | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,600 | -100.0% | -1.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,901 | -100.0% | -2.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,800 | -100.0% | -2.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,400 | -100.0% | -2.97% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,400 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.