$45.1 Million is the total value of Enlightenment Research, LLC's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Buy | STARBUCKS CORP | $2,476,000 | +235.5% | 28,000 | +194.7% | 5.49% | +1364.3% |
FB | New | FACEBOOK INCcl a | $2,208,000 | – | 12,400 | +100.0% | 4.90% | – |
BX | New | BLACKSTONE GROUP INC | $2,183,000 | – | 44,700 | +100.0% | 4.84% | – |
AMZN | New | AMAZON COM INC | $1,389,000 | – | 800 | +100.0% | 3.08% | – |
CRM | Buy | SALESFORCE COM INC | $1,351,000 | +230.3% | 9,100 | +237.0% | 3.00% | +1340.4% |
UNP | Buy | UNION PACIFIC CORP | $1,199,000 | +323.7% | 7,400 | +362.5% | 2.66% | +1746.5% |
MKC | New | MCCORMICK & CO INC | $1,032,000 | – | 6,600 | +100.0% | 2.29% | – |
BYND | New | BEYOND MEAT INC | $936,000 | – | 6,300 | +100.0% | 2.08% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $916,000 | – | 17,300 | +100.0% | 2.03% | – |
EXAS | New | EXACT SCIENCES CORP | $913,000 | – | 10,100 | +100.0% | 2.02% | – |
CVX | New | CHEVRON CORP NEW | $818,000 | – | 6,900 | +100.0% | 1.81% | – |
GOLD | New | BARRICK GOLD CORPORATION | $723,000 | – | 41,700 | +100.0% | 1.60% | – |
WFC | New | WELLS FARGO CO NEW | $666,000 | – | 13,200 | +100.0% | 1.48% | – |
BA | Buy | BOEING CO | $647,000 | +26.4% | 1,701 | +20.3% | 1.44% | +451.9% |
MMM | New | 3M CO | $625,000 | – | 3,800 | +100.0% | 1.39% | – |
LOW | New | LOWES COS INC | $605,000 | – | 5,500 | +100.0% | 1.34% | – |
V | Buy | VISA INC | $585,000 | +31.5% | 3,400 | +25.7% | 1.30% | +473.9% |
BMY | New | BRISTOL MYERS SQUIBB CO | $543,000 | – | 10,700 | +100.0% | 1.20% | – |
SYK | New | STRYKER CORP | $541,000 | – | 2,500 | +100.0% | 1.20% | – |
TGT | Buy | TARGET CORP | $535,000 | +130.6% | 5,000 | +66.7% | 1.19% | +905.1% |
JPM | New | JPMORGAN CHASE & CO | $494,000 | – | 4,201 | +100.0% | 1.10% | – |
APO | New | APOLLO GLOBAL MGMT INC | $473,000 | – | 12,500 | +100.0% | 1.05% | – |
SNAP | New | SNAP INCcl a | $453,000 | – | 28,700 | +100.0% | 1.00% | – |
CBS | New | CBS CORP NEWcl b | $440,000 | – | 10,900 | +100.0% | 0.98% | – |
TTD | New | THE TRADE DESK INC | $431,000 | – | 2,300 | +100.0% | 0.96% | – |
GD | New | GENERAL DYNAMICS CORP | $402,000 | – | 2,200 | +100.0% | 0.89% | – |
LYFT | New | LYFT INC | $392,000 | – | 9,600 | +100.0% | 0.87% | – |
BLL | New | BALL CORP | $379,000 | – | 5,201 | +100.0% | 0.84% | – |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $360,000 | +56.5% | 9,500 | +28.5% | 0.80% | +582.1% |
COST | New | COSTCO WHSL CORP NEW | $345,000 | – | 1,198 | +100.0% | 0.76% | – |
XLNX | Buy | XILINX INC | $345,000 | +16.2% | 3,600 | +24.1% | 0.76% | +406.6% |
BP | New | BP PLCsponsored adr | $342,000 | – | 9,000 | +100.0% | 0.76% | – |
DFS | New | DISCOVER FINL SVCS | $341,000 | – | 4,201 | +100.0% | 0.76% | – |
ENPH | New | ENPHASE ENERGY INC | $340,000 | – | 15,300 | +100.0% | 0.75% | – |
JD | New | JD COM INCspon adr cl a | $336,000 | – | 11,900 | +100.0% | 0.74% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $334,000 | – | 1,600 | +100.0% | 0.74% | – |
LVS | New | LAS VEGAS SANDS CORP | $329,000 | – | 5,700 | +100.0% | 0.73% | – |
ABEV | New | AMBEV SAsponsored adr | $302,000 | – | 65,300 | +100.0% | 0.67% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $292,000 | – | 4,100 | +100.0% | 0.65% | – |
LULU | New | LULULEMON ATHLETICA INC | $289,000 | – | 1,500 | +100.0% | 0.64% | – |
W | New | WAYFAIR INCcl a | $280,000 | – | 2,500 | +100.0% | 0.62% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $276,000 | – | 2,400 | +100.0% | 0.61% | – |
IBN | New | ICICI BK LTDadr | $273,000 | – | 22,400 | +100.0% | 0.60% | – |
VIAB | New | VIACOM INC NEWcl b | $248,000 | – | 10,300 | +100.0% | 0.55% | – |
XEL | New | XCEL ENERGY INC | $234,000 | – | 3,600 | +100.0% | 0.52% | – |
BDX | New | BECTON DICKINSON & CO | $228,000 | – | 900 | +100.0% | 0.51% | – |
WDC | New | WESTERN DIGITAL CORP | $227,000 | – | 3,800 | +100.0% | 0.50% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $210,000 | – | 1,900 | +100.0% | 0.47% | – |
AVLR | New | AVALARA INC | $209,000 | – | 3,100 | +100.0% | 0.46% | – |
CHGG | New | CHEGG INC | $207,000 | – | 6,900 | +100.0% | 0.46% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $193,000 | – | 22,900 | +100.0% | 0.43% | – |
SPWR | New | SUNPOWER CORP | $120,000 | – | 10,900 | +100.0% | 0.27% | – |
NOK | New | NOKIA CORPsponsored adr | $92,000 | – | 18,100 | +100.0% | 0.20% | – |
ACB | New | AURORA CANNABIS INC | $54,000 | – | 12,300 | +100.0% | 0.12% | – |
RRC | New | RANGE RES CORP | $40,000 | – | 10,500 | +100.0% | 0.09% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | – | 11,800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.