Enlightenment Research, LLC - Q1 2020 holdings

$94.2 Million is the total value of Enlightenment Research, LLC's 164 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 335.7% .

 Value Shares↓ Weighting
TSLA NewTESLA INC$13,115,00019,634
+100.0%
13.92%
AMZN NewAMAZON COM INC$6,829,0003,625
+100.0%
7.25%
INTC NewINTEL CORP$4,164,00075,000
+100.0%
4.42%
TTD NewTHE TRADE DESK INC$3,619,00012,600
+100.0%
3.84%
BA BuyBOEING CO$1,761,000
+25.7%
6,400
+48.8%
1.87%
-71.5%
MCK NewMCKESSON CORP$1,570,00011,227
+100.0%
1.67%
SQ BuySQUARE INCcl a$1,326,000
+457.1%
15,915
+318.8%
1.41%
+26.3%
CSCO NewCISCO SYS INC$1,258,00031,500
+100.0%
1.34%
TGT NewTARGET CORP$1,222,00011,860
+100.0%
1.30%
MGM NewMGM RESORTS INTERNATIONAL$1,196,00048,700
+100.0%
1.27%
NFLX SellNETFLIX INC$1,144,000
+10.5%
3,100
-3.1%
1.21%
-75.0%
IBM NewINTERNATIONAL BUSINESS MACHS$1,093,0008,400
+100.0%
1.16%
SNAP NewSNAP INCcl a$1,073,00075,700
+100.0%
1.14%
SHOP NewSHOPIFY INCcl a$1,066,0002,300
+100.0%
1.13%
AMT NewAMERICAN TOWER CORP NEW$1,012,0004,460
+100.0%
1.07%
MDT NewMEDTRONIC PLC$985,0009,787
+100.0%
1.05%
BMY BuyBRISTOL-MYERS SQUIBB CO$892,000
+65.5%
15,100
+79.8%
0.95%
-62.5%
AXP BuyAMERICAN EXPRESS CO$824,000
+154.3%
7,500
+188.5%
0.88%
-42.4%
ACN NewACCENTURE PLC IRELAND$777,0004,300
+100.0%
0.82%
ADP NewAUTOMATIC DATA PROCESSING IN$758,0004,900
+100.0%
0.80%
BAC NewBK OF AMERICA CORP$752,00026,400
+100.0%
0.80%
ALL NewALLSTATE CORP$737,0007,000
+100.0%
0.78%
CMCSA NewCOMCAST CORP NEWcl a$724,00017,900
+100.0%
0.77%
EL NewLAUDER ESTEE COS INCcl a$716,0003,900
+100.0%
0.76%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$690,0001,400
+100.0%
0.73%
AAL NewAMERICAN AIRLS GROUP INC$674,00035,400
+100.0%
0.72%
MNST NewMONSTER BEVERAGE CORP NEW$660,00010,569
+100.0%
0.70%
CL NewCOLGATE PALMOLIVE CO$655,0009,700
+100.0%
0.70%
RH NewRH$635,0003,501
+100.0%
0.67%
MDLZ NewMONDELEZ INTL INCcl a$628,00011,900
+100.0%
0.67%
RTN NewRAYTHEON CO$603,0003,200
+100.0%
0.64%
SE NewSEA LTDsponsored ads$598,00013,264
+100.0%
0.64%
TDOC NewTELADOC HEALTH INC$590,0004,725
+100.0%
0.63%
EOG NewEOG RES INC$586,0009,270
+100.0%
0.62%
ADI NewANALOG DEVICES INC$578,0005,300
+100.0%
0.61%
TFC NewTRUIST FINL CORP$517,00011,200
+100.0%
0.55%
UAL NewUNITED AIRLS HLDGS INC$517,0008,400
+100.0%
0.55%
DE NewDEERE & CO$516,0003,300
+100.0%
0.55%
CVX NewCHEVRON CORP NEW$514,0005,502
+100.0%
0.55%
ICE NewINTERCONTINENTAL EXCHANGE IN$509,0005,700
+100.0%
0.54%
ALGN NewALIGN TECHNOLOGY INC$502,0002,300
+100.0%
0.53%
MSFT BuyMICROSOFT CORP$495,000
+49.5%
3,058
+45.6%
0.52%
-66.1%
IAC NewIAC INTERACTIVECORP$489,0002,400
+100.0%
0.52%
MS NewMORGAN STANLEY$481,00010,692
+100.0%
0.51%
COST BuyCOSTCO WHSL CORP NEW$471,000
+128.6%
1,676
+139.4%
0.50%
-48.2%
FL NewFOOT LOCKER INC$464,00012,800
+100.0%
0.49%
YUM NewYUM BRANDS INC$464,0005,200
+100.0%
0.49%
SWKS NewSKYWORKS SOLUTIONS INC$461,0004,600
+100.0%
0.49%
DIS BuyDISNEY WALT CO$460,000
-9.1%
3,914
+11.8%
0.49%
-79.4%
MRK NewMERCK & CO. INC$452,0005,900
+100.0%
0.48%
CPRT NewCOPART INC$451,0005,338
+100.0%
0.48%
PINS NewPINTEREST INCcl a$450,00023,100
+100.0%
0.48%
PGR NewPROGRESSIVE CORP OHIO$440,0006,011
+100.0%
0.47%
ADSK NewAUTODESK INC$439,0002,300
+100.0%
0.47%
MTB NewM & T BK CORP$435,0003,100
+100.0%
0.46%
BSX NewBOSTON SCIENTIFIC CORP$434,00011,600
+100.0%
0.46%
PHM NewPULTE GROUP INC$434,00010,800
+100.0%
0.46%
MELI NewMERCADOLIBRE INC$431,000700
+100.0%
0.46%
D NewDOMINION ENERGY INC$430,0005,500
+100.0%
0.46%
LYV NewLIVE NATION ENTERTAINMENT IN$425,0007,000
+100.0%
0.45%
MAR NewMARRIOTT INTL INC NEWcl a$420,0003,390
+100.0%
0.45%
BLK NewBLACKROCK INC$417,000900
+100.0%
0.44%
T NewAT&T INC$412,00011,700
+100.0%
0.44%
EIX NewEDISON INTL$403,0006,000
+100.0%
0.43%
EVRG NewEVERGY INC$399,0006,100
+100.0%
0.42%
HIG NewHARTFORD FINL SVCS GROUP INC$395,0007,900
+100.0%
0.42%
DHI NewD R HORTON INC$390,0007,314
+100.0%
0.41%
ULTA BuyULTA BEAUTY INC$386,000
+27.0%
1,500
+25.0%
0.41%
-71.2%
LLY NewLILLY ELI & CO$385,0003,050
+100.0%
0.41%
CDW NewCDW CORP$378,0003,308
+100.0%
0.40%
CCI NewCROWN CASTLE INTL CORP NEW$373,0002,600
+100.0%
0.40%
FLT NewFLEETCOR TECHNOLOGIES INC$372,0001,400
+100.0%
0.40%
MCHP NewMICROCHIP TECHNOLOGY INC$372,0004,100
+100.0%
0.40%
DAL NewDELTA AIR LINES INC DEL$369,0008,000
+100.0%
0.39%
SPLK NewSPLUNK INC$368,0002,500
+100.0%
0.39%
CINF NewCINCINNATI FINL CORP$364,0003,901
+100.0%
0.39%
BKR NewBAKER HUGHES COMPANYcl a$352,00021,900
+100.0%
0.37%
APD BuyAIR PRODS & CHEMS INC$351,000
+49.4%
1,600
+60.0%
0.37%
-66.1%
IQV NewIQVIA HLDGS INC$349,0002,500
+100.0%
0.37%
INTU SellINTUIT$346,000
-17.4%
1,300
-18.8%
0.37%
-81.3%
BRKR NewBRUKER CORP$340,0007,800
+100.0%
0.36%
FOXA NewFOX CORP$338,00011,000
+100.0%
0.36%
DTE NewDTE ENERGY CO$335,0003,000
+100.0%
0.36%
XYL NewXYLEM INC$333,0004,300
+100.0%
0.35%
COUP NewCOUPA SOFTWARE INC$329,0002,200
+100.0%
0.35%
LIN NewLINDE PLC$325,0001,700
+100.0%
0.34%
AIG NewAMERICAN INTL GROUP INC$320,0007,600
+100.0%
0.34%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$318,0001,200
+100.0%
0.34%
SYY NewSYSCO CORP$317,0004,752
+100.0%
0.34%
CTXS NewCITRIX SYS INC$310,0003,000
+100.0%
0.33%
JCI NewJOHNSON CTLS INTL PLC$308,0008,428
+100.0%
0.33%
TAL NewTAL EDUCATION GROUPsponsored ads$305,0005,600
+100.0%
0.32%
BX NewBLACKSTONE GROUP INC$302,0005,600
+100.0%
0.32%
CVNA NewCARVANA COcl a$298,0003,600
+100.0%
0.32%
AMP NewAMERIPRISE FINL INC$297,0002,100
+100.0%
0.32%
VST NewVISTRA ENERGY CORP$296,00015,400
+100.0%
0.31%
V NewVISA INC$291,0001,600
+100.0%
0.31%
FNF NewFIDELITY NATIONAL FINANCIAL$287,0007,400
+100.0%
0.30%
NKE NewNIKE INCcl b$286,0003,200
+100.0%
0.30%
AMH NewAMERICAN HOMES 4 RENTcl a$280,00010,800
+100.0%
0.30%
LEN NewLENNAR CORPcl a$278,0004,600
+100.0%
0.30%
MAS NewMASCO CORP$277,0006,700
+100.0%
0.29%
ASML NewASML HOLDING N V$277,0001,000
+100.0%
0.29%
RP NewREALPAGE INC$276,0004,300
+100.0%
0.29%
NXPI NewNXP SEMICONDUCTORS N V$273,0002,400
+100.0%
0.29%
EXC NewEXELON CORP$272,0006,300
+100.0%
0.29%
FIVE NewFIVE BELOW INC$271,0002,800
+100.0%
0.29%
AFL NewAFLAC INC$270,0006,300
+100.0%
0.29%
VEEV NewVEEVA SYS INC$270,0001,905
+100.0%
0.29%
TPX NewTEMPUR SEALY INTL INC$269,0003,600
+100.0%
0.29%
BLL NewBALL CORP$268,0003,800
+100.0%
0.28%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$266,0004,800
+100.0%
0.28%
TMO NewTHERMO FISHER SCIENTIFIC INC$262,000900
+100.0%
0.28%
XRAY NewDENTSPLY SIRONA INC$261,0005,300
+100.0%
0.28%
LULU NewLULULEMON ATHLETICA INC$261,0001,200
+100.0%
0.28%
LMT NewLOCKHEED MARTIN CORP$259,000700
+100.0%
0.28%
SHW SellSHERWIN WILLIAMS CO$258,000
-26.3%
500
-16.7%
0.27%
-83.3%
CI NewCIGNA CORP NEW$256,0001,400
+100.0%
0.27%
ABT NewABBOTT LABS$256,0003,325
+100.0%
0.27%
SEDG NewSOLAREDGE TECHNOLOGIES INC$249,0002,000
+100.0%
0.26%
QSR NewRESTAURANT BRANDS INTL INC$248,0004,236
+100.0%
0.26%
SYK NewSTRYKER CORP$248,0001,300
+100.0%
0.26%
AVGO NewBROADCOM INC$245,000900
+100.0%
0.26%
VFC NewV F CORP$245,0003,400
+100.0%
0.26%
L100PS NewARCONIC INC$244,0008,300
+100.0%
0.26%
BBY NewBEST BUY INC$242,0003,200
+100.0%
0.26%
AME NewAMETEK INC$241,0002,800
+100.0%
0.26%
VMW NewVMWARE INC$241,0002,000
+100.0%
0.26%
PAYX NewPAYCHEX INC$240,0003,100
+100.0%
0.26%
CME NewCME GROUP INC$239,0001,200
+100.0%
0.25%
MYL NewMYLAN NV$237,00013,800
+100.0%
0.25%
ATO NewATMOS ENERGY CORP$237,0002,300
+100.0%
0.25%
TXRH NewTEXAS ROADHOUSE INC$236,0004,201
+100.0%
0.25%
MKTX NewMARKETAXESS HLDGS INC$235,000725
+100.0%
0.25%
ETFC NewE TRADE FINANCIAL CORP$233,0005,100
+100.0%
0.25%
TXN NewTEXAS INSTRS INC$228,0002,000
+100.0%
0.24%
BHP NewBHP GROUP LTDsponsored ads$221,0005,100
+100.0%
0.24%
PLD NewPROLOGIS INC.$219,0002,600
+100.0%
0.23%
LUV NewSOUTHWEST AIRLS CO$217,0004,700
+100.0%
0.23%
ECL NewECOLAB INC$217,0001,200
+100.0%
0.23%
LNC NewLINCOLN NATL CORP IND$213,0004,700
+100.0%
0.23%
SPGI NewS&P GLOBAL INC$213,000800
+100.0%
0.23%
CFG NewCITIZENS FINANCIAL GROUP INC$209,0006,600
+100.0%
0.22%
HAS NewHASBRO INC$209,0002,700
+100.0%
0.22%
ZBH NewZIMMER BIOMET HOLDINGS INC$208,0001,531
+100.0%
0.22%
SAVE NewSPIRIT AIRLS INC$205,0007,200
+100.0%
0.22%
PSTG NewPURE STORAGE INCcl a$201,00013,200
+100.0%
0.21%
VER SellVEREIT INC$197,000
-38.2%
22,800
-33.9%
0.21%
-86.0%
FEYE NewFIREEYE INC$150,00011,300
+100.0%
0.16%
FLR NewFLUOR CORP NEW$138,00014,800
+100.0%
0.15%
NIO NewNIO INCspon ads$137,00033,100
+100.0%
0.14%
BBD NewBANCO BRADESCO S Asp adr pfd new$122,00018,000
+100.0%
0.13%
DHC NewDIVERSIFIED HEALTHCARE TR$119,00018,900
+100.0%
0.13%
FOLD NewAMICUS THERAPEUTICS INC$115,00012,000
+100.0%
0.12%
SIRI SellSIRIUS XM HLDGS INC$115,000
-12.2%
18,200
-0.5%
0.12%
-80.1%
SDC NewSMILEDIRECTCLUB INC$98,00013,100
+100.0%
0.10%
INTEQ NewINTELSAT S A$88,00022,900
+100.0%
0.09%
ZNGA SellZYNGA INCcl a$79,000
-70.3%
11,700
-73.1%
0.08%
-93.3%
KOS NewKOSMOS ENERGY LTD$79,00026,000
+100.0%
0.08%
GGB NewGERDAU SAspon adr rep pfd$69,00018,500
+100.0%
0.07%
PLUG NewPLUG POWER INC$63,00014,600
+100.0%
0.07%
CDE NewCOEUR MNG INC$56,00013,500
+100.0%
0.06%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$45,000
-23.7%
17,7000.0%0.05%
-82.6%
AGRX NewAGILE THERAPEUTICS INC$28,00010,500
+100.0%
0.03%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-10,100
-100.0%
-0.26%
AUY ExitYAMANA GOLD INC$0-21,800
-100.0%
-0.40%
ERIC ExitERICSSONadr b sek 10$0-11,200
-100.0%
-0.46%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-11,000
-100.0%
-0.47%
FCX ExitFREEPORT-MCMORAN INCcl b$0-11,200
-100.0%
-0.69%
GE ExitGENERAL ELECTRIC CO$0-15,200
-100.0%
-0.80%
X ExitUNITED STATES STL CORP NEW$0-18,900
-100.0%
-1.01%
MET ExitMETLIFE INC$0-4,300
-100.0%
-1.03%
STT ExitSTATE STR CORP$0-2,800
-100.0%
-1.04%
BIO ExitBIO RAD LABS INCcl a$0-600
-100.0%
-1.04%
BIDU ExitBAIDU INCspon adr rep a$0-1,800
-100.0%
-1.07%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-900
-100.0%
-1.08%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,000
-100.0%
-1.09%
NEE ExitNEXTERA ENERGY INC$0-1,000
-100.0%
-1.13%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,500
-100.0%
-1.13%
RF ExitREGIONS FINL CORP NEW$0-14,300
-100.0%
-1.15%
NTES ExitNETEASE INCsponsored ads$0-800
-100.0%
-1.15%
AMTD ExitTD AMERITRADE HLDG CORP$0-5,000
-100.0%
-1.17%
SRE ExitSEMPRA ENERGY$0-1,700
-100.0%
-1.21%
HD ExitHOME DEPOT INC$0-1,200
-100.0%
-1.23%
MA ExitMASTERCARD INCcl a$0-899
-100.0%
-1.26%
TWLO ExitTWILIO INCcl a$0-2,900
-100.0%
-1.34%
SYF ExitSYNCHRONY FINL$0-9,100
-100.0%
-1.54%
KO ExitCOCA COLA CO$0-6,000
-100.0%
-1.56%
ABBV ExitABBVIE INC$0-3,768
-100.0%
-1.56%
LUMN ExitCENTURYLINK INC$0-26,100
-100.0%
-1.62%
TIF ExitTIFFANY & CO NEW$0-2,600
-100.0%
-1.62%
AZO ExitAUTOZONE INC$0-300
-100.0%
-1.67%
VLO ExitVALERO ENERGY CORP NEW$0-3,900
-100.0%
-1.71%
USB ExitUS BANCORP DEL$0-6,200
-100.0%
-1.72%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,500
-100.0%
-1.87%
PG ExitPROCTER & GAMBLE CO$0-3,500
-100.0%
-2.05%
GILD ExitGILEAD SCIENCES INC$0-8,100
-100.0%
-2.46%
AMGN ExitAMGEN INC$0-2,300
-100.0%
-2.60%
JNJ ExitJOHNSON & JOHNSON$0-3,900
-100.0%
-2.66%
XOM ExitEXXON MOBIL CORP$0-12,000
-100.0%
-3.92%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-17,700
-100.0%
-3.94%
PFE ExitPFIZER INC$0-22,600
-100.0%
-4.14%
QCOM ExitQUALCOMM INC$0-10,300
-100.0%
-4.26%
MU ExitMICRON TECHNOLOGY INC$0-26,588
-100.0%
-6.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIRIUS XM HOLDINGS INC13Q4 20210.9%
PROCTER & GAMBLE CO12Q3 20222.2%
SQUARE INC11Q1 20228.6%
EXXON MOBIL CORP11Q3 20224.7%
NVIDIA CORPORATION10Q2 20225.1%
DISNEY WALT CO10Q3 20224.1%
VISA INC10Q3 20224.0%
ALPHABET INC9Q3 20224.9%
ALIBABA GROUP HLDG LTD9Q3 20225.3%
ACCENTURE PLC IRELAND9Q3 20222.5%

View Enlightenment Research, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-12
13F-HR2020-11-12

View Enlightenment Research, LLC's complete filings history.

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