$21.4 Million is the total value of Enlightenment Research, LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 133.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $1,430,000 | – | 26,588 | +100.0% | 6.70% | – |
| BA | Buy | BOEING CO | $1,401,000 | +116.5% | 4,300 | +152.8% | 6.56% | +357.3% |
| NFLX | New | NETFLIX INC | $1,035,000 | – | 3,200 | +100.0% | 4.85% | – |
| QCOM | New | QUALCOMM INC | $909,000 | – | 10,300 | +100.0% | 4.26% | – |
| PFE | Buy | PFIZER INC | $885,000 | +30.3% | 22,600 | +19.6% | 4.14% | +175.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $842,000 | – | 17,700 | +100.0% | 3.94% | – |
| XOM | New | EXXON MOBIL CORP | $837,000 | – | 12,000 | +100.0% | 3.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $569,000 | – | 3,900 | +100.0% | 2.66% | – |
| AMGN | Sell | AMGEN INC | $554,000 | -44.9% | 2,300 | -55.8% | 2.60% | +16.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $539,000 | -0.7% | 8,400 | -21.5% | 2.52% | +109.7% |
| GILD | Buy | GILEAD SCIENCES INC | $526,000 | +136.9% | 8,100 | +131.4% | 2.46% | +400.8% |
| DIS | New | DISNEY WALT CO | $506,000 | – | 3,500 | +100.0% | 2.37% | – |
| PG | Sell | PROCTER & GAMBLE CO | $437,000 | -46.0% | 3,500 | -46.2% | 2.05% | +14.1% |
| INTU | New | INTUIT | $419,000 | – | 1,600 | +100.0% | 1.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $399,000 | – | 6,500 | +100.0% | 1.87% | – |
| USB | Buy | US BANCORP DEL | $368,000 | +32.9% | 6,200 | +24.0% | 1.72% | +180.8% |
| VLO | New | VALERO ENERGY CORP NEW | $365,000 | – | 3,900 | +100.0% | 1.71% | – |
| AZO | New | AUTOZONE INC | $357,000 | – | 300 | +100.0% | 1.67% | – |
| SHW | New | SHERWIN WILLIAMS CO | $350,000 | – | 600 | +100.0% | 1.64% | – |
| TIF | New | TIFFANY & CO NEW | $347,000 | – | 2,600 | +100.0% | 1.62% | – |
| LUMN | New | CENTURYLINK INC | $345,000 | – | 26,100 | +100.0% | 1.62% | – |
| ABBV | New | ABBVIE INC | $334,000 | – | 3,768 | +100.0% | 1.56% | – |
| KO | New | COCA COLA CO | $332,000 | – | 6,000 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $331,000 | – | 2,100 | +100.0% | 1.55% | – |
| SYF | New | SYNCHRONY FINL | $328,000 | – | 9,100 | +100.0% | 1.54% | – |
| AXP | AMERICAN EXPRESS CO | $324,000 | +5.2% | 2,600 | 0.0% | 1.52% | +122.3% | |
| VER | Buy | VEREIT INC | $319,000 | +79.2% | 34,500 | +89.6% | 1.49% | +278.2% |
| ULTA | New | ULTA BEAUTY INC | $304,000 | – | 1,200 | +100.0% | 1.42% | – |
| TWLO | New | TWILIO INCcl a | $285,000 | – | 2,900 | +100.0% | 1.34% | – |
| MA | New | MASTERCARD INCcl a | $268,000 | – | 899 | +100.0% | 1.26% | – |
| ZNGA | New | ZYNGA INCcl a | $266,000 | – | 43,500 | +100.0% | 1.25% | – |
| HD | New | HOME DEPOT INC | $262,000 | – | 1,200 | +100.0% | 1.23% | – |
| SRE | New | SEMPRA ENERGY | $258,000 | – | 1,700 | +100.0% | 1.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $249,000 | – | 5,000 | +100.0% | 1.17% | – |
| RF | New | REGIONS FINL CORP NEW | $245,000 | – | 14,300 | +100.0% | 1.15% | – |
| NTES | New | NETEASE INCsponsored ads | $245,000 | – | 800 | +100.0% | 1.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $242,000 | – | 1,500 | +100.0% | 1.13% | – |
| NEE | New | NEXTERA ENERGY INC | $242,000 | – | 1,000 | +100.0% | 1.13% | – |
| SQ | New | SQUARE INCcl a | $238,000 | – | 3,800 | +100.0% | 1.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $235,000 | – | 1,000 | +100.0% | 1.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,000 | – | 1,000 | +100.0% | 1.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $230,000 | – | 900 | +100.0% | 1.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $228,000 | – | 1,800 | +100.0% | 1.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $222,000 | – | 600 | +100.0% | 1.04% | – |
| STT | New | STATE STR CORP | $221,000 | – | 2,800 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $219,000 | – | 4,300 | +100.0% | 1.03% | – |
| X | New | UNITED STATES STL CORP NEW | $216,000 | – | 18,900 | +100.0% | 1.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $206,000 | -40.3% | 700 | -41.6% | 0.96% | +26.1% |
| GE | New | GENERAL ELECTRIC CO | $170,000 | – | 15,200 | +100.0% | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $147,000 | – | 11,200 | +100.0% | 0.69% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $131,000 | +27.2% | 18,300 | +10.9% | 0.61% | +169.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $101,000 | -47.7% | 11,000 | -52.0% | 0.47% | +10.5% |
| ERIC | New | ERICSSONadr b sek 10 | $98,000 | – | 11,200 | +100.0% | 0.46% | – |
| AUY | New | YAMANA GOLD INC | $86,000 | – | 21,800 | +100.0% | 0.40% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | +90.3% | 17,700 | +50.0% | 0.28% | +300.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $56,000 | – | 10,100 | +100.0% | 0.26% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,300 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,500 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,100 | -100.0% | -0.20% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,900 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,300 | -100.0% | -0.45% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,800 | -100.0% | -0.45% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,900 | -100.0% | -0.46% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,100 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,900 | -100.0% | -0.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,900 | -100.0% | -0.48% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,100 | -100.0% | -0.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,800 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -900 | -100.0% | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,600 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,100 | -100.0% | -0.52% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | -0.52% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,300 | -100.0% | -0.55% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,000 | -100.0% | -0.55% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.56% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -22,400 | -100.0% | -0.60% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,400 | -100.0% | -0.61% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -700 | -100.0% | -0.62% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,500 | -100.0% | -0.62% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,500 | -100.0% | -0.64% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,100 | -100.0% | -0.65% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -65,300 | -100.0% | -0.67% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,900 | -100.0% | -0.67% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.68% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,200 | -100.0% | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,700 | -100.0% | -0.73% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.74% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,900 | -100.0% | -0.74% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,300 | -100.0% | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,201 | -100.0% | -0.76% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.76% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,600 | -100.0% | -0.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -900 | -100.0% | -0.78% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -9,500 | -100.0% | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,600 | -100.0% | -0.82% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,201 | -100.0% | -0.84% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,600 | -100.0% | -0.87% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -200 | -100.0% | -0.87% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,200 | -100.0% | -0.89% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | -100.0% | -0.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -350 | -100.0% | -0.95% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,300 | -100.0% | -0.96% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,900 | -100.0% | -0.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,300 | -100.0% | -0.99% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -28,700 | -100.0% | -1.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,600 | -100.0% | -1.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,500 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,201 | -100.0% | -1.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,800 | -100.0% | -1.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,800 | -100.0% | -1.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | -100.0% | -1.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,500 | -100.0% | -1.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,400 | -100.0% | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -3,400 | -100.0% | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,500 | -100.0% | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -1.36% | – |
| MMM | Exit | 3M CO | $0 | – | -3,800 | -100.0% | -1.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,200 | -100.0% | -1.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,900 | -100.0% | -1.51% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -41,700 | -100.0% | -1.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,900 | -100.0% | -1.81% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,100 | -100.0% | -2.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,300 | -100.0% | -2.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,300 | -100.0% | -2.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,600 | -100.0% | -2.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,400 | -100.0% | -2.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,600 | -100.0% | -2.86% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,100 | -100.0% | -3.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -800 | -100.0% | -3.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -44,700 | -100.0% | -4.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,400 | -100.0% | -4.90% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,000 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.