$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $13,115,000 | – | 19,634 | +100.0% | 13.92% | – |
AMZN | New | AMAZON COM INC | $6,829,000 | – | 3,625 | +100.0% | 7.25% | – |
INTC | New | INTEL CORP | $4,164,000 | – | 75,000 | +100.0% | 4.42% | – |
TTD | New | THE TRADE DESK INC | $3,619,000 | – | 12,600 | +100.0% | 3.84% | – |
MCK | New | MCKESSON CORP | $1,570,000 | – | 11,227 | +100.0% | 1.67% | – |
CSCO | New | CISCO SYS INC | $1,258,000 | – | 31,500 | +100.0% | 1.34% | – |
TGT | New | TARGET CORP | $1,222,000 | – | 11,860 | +100.0% | 1.30% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $1,196,000 | – | 48,700 | +100.0% | 1.27% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,093,000 | – | 8,400 | +100.0% | 1.16% | – |
SNAP | New | SNAP INCcl a | $1,073,000 | – | 75,700 | +100.0% | 1.14% | – |
SHOP | New | SHOPIFY INCcl a | $1,066,000 | – | 2,300 | +100.0% | 1.13% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,012,000 | – | 4,460 | +100.0% | 1.07% | – |
MDT | New | MEDTRONIC PLC | $985,000 | – | 9,787 | +100.0% | 1.05% | – |
ACN | New | ACCENTURE PLC IRELAND | $777,000 | – | 4,300 | +100.0% | 0.82% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $758,000 | – | 4,900 | +100.0% | 0.80% | – |
BAC | New | BK OF AMERICA CORP | $752,000 | – | 26,400 | +100.0% | 0.80% | – |
ALL | New | ALLSTATE CORP | $737,000 | – | 7,000 | +100.0% | 0.78% | – |
CMCSA | New | COMCAST CORP NEWcl a | $724,000 | – | 17,900 | +100.0% | 0.77% | – |
EL | New | LAUDER ESTEE COS INCcl a | $716,000 | – | 3,900 | +100.0% | 0.76% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $690,000 | – | 1,400 | +100.0% | 0.73% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $674,000 | – | 35,400 | +100.0% | 0.72% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $660,000 | – | 10,569 | +100.0% | 0.70% | – |
CL | New | COLGATE PALMOLIVE CO | $655,000 | – | 9,700 | +100.0% | 0.70% | – |
RH | New | RH | $635,000 | – | 3,501 | +100.0% | 0.67% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $628,000 | – | 11,900 | +100.0% | 0.67% | – |
RTN | New | RAYTHEON CO | $603,000 | – | 3,200 | +100.0% | 0.64% | – |
SE | New | SEA LTDsponsored ads | $598,000 | – | 13,264 | +100.0% | 0.64% | – |
TDOC | New | TELADOC HEALTH INC | $590,000 | – | 4,725 | +100.0% | 0.63% | – |
EOG | New | EOG RES INC | $586,000 | – | 9,270 | +100.0% | 0.62% | – |
ADI | New | ANALOG DEVICES INC | $578,000 | – | 5,300 | +100.0% | 0.61% | – |
TFC | New | TRUIST FINL CORP | $517,000 | – | 11,200 | +100.0% | 0.55% | – |
UAL | New | UNITED AIRLS HLDGS INC | $517,000 | – | 8,400 | +100.0% | 0.55% | – |
DE | New | DEERE & CO | $516,000 | – | 3,300 | +100.0% | 0.55% | – |
CVX | New | CHEVRON CORP NEW | $514,000 | – | 5,502 | +100.0% | 0.55% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $509,000 | – | 5,700 | +100.0% | 0.54% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $502,000 | – | 2,300 | +100.0% | 0.53% | – |
IAC | New | IAC INTERACTIVECORP | $489,000 | – | 2,400 | +100.0% | 0.52% | – |
MS | New | MORGAN STANLEY | $481,000 | – | 10,692 | +100.0% | 0.51% | – |
FL | New | FOOT LOCKER INC | $464,000 | – | 12,800 | +100.0% | 0.49% | – |
YUM | New | YUM BRANDS INC | $464,000 | – | 5,200 | +100.0% | 0.49% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $461,000 | – | 4,600 | +100.0% | 0.49% | – |
MRK | New | MERCK & CO. INC | $452,000 | – | 5,900 | +100.0% | 0.48% | – |
CPRT | New | COPART INC | $451,000 | – | 5,338 | +100.0% | 0.48% | – |
PINS | New | PINTEREST INCcl a | $450,000 | – | 23,100 | +100.0% | 0.48% | – |
PGR | New | PROGRESSIVE CORP OHIO | $440,000 | – | 6,011 | +100.0% | 0.47% | – |
ADSK | New | AUTODESK INC | $439,000 | – | 2,300 | +100.0% | 0.47% | – |
MTB | New | M & T BK CORP | $435,000 | – | 3,100 | +100.0% | 0.46% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $434,000 | – | 11,600 | +100.0% | 0.46% | – |
PHM | New | PULTE GROUP INC | $434,000 | – | 10,800 | +100.0% | 0.46% | – |
MELI | New | MERCADOLIBRE INC | $431,000 | – | 700 | +100.0% | 0.46% | – |
D | New | DOMINION ENERGY INC | $430,000 | – | 5,500 | +100.0% | 0.46% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $425,000 | – | 7,000 | +100.0% | 0.45% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $420,000 | – | 3,390 | +100.0% | 0.45% | – |
BLK | New | BLACKROCK INC | $417,000 | – | 900 | +100.0% | 0.44% | – |
T | New | AT&T INC | $412,000 | – | 11,700 | +100.0% | 0.44% | – |
EIX | New | EDISON INTL | $403,000 | – | 6,000 | +100.0% | 0.43% | – |
EVRG | New | EVERGY INC | $399,000 | – | 6,100 | +100.0% | 0.42% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $395,000 | – | 7,900 | +100.0% | 0.42% | – |
DHI | New | D R HORTON INC | $390,000 | – | 7,314 | +100.0% | 0.41% | – |
LLY | New | LILLY ELI & CO | $385,000 | – | 3,050 | +100.0% | 0.41% | – |
CDW | New | CDW CORP | $378,000 | – | 3,308 | +100.0% | 0.40% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $373,000 | – | 2,600 | +100.0% | 0.40% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $372,000 | – | 1,400 | +100.0% | 0.40% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $372,000 | – | 4,100 | +100.0% | 0.40% | – |
DAL | New | DELTA AIR LINES INC DEL | $369,000 | – | 8,000 | +100.0% | 0.39% | – |
SPLK | New | SPLUNK INC | $368,000 | – | 2,500 | +100.0% | 0.39% | – |
CINF | New | CINCINNATI FINL CORP | $364,000 | – | 3,901 | +100.0% | 0.39% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $352,000 | – | 21,900 | +100.0% | 0.37% | – |
IQV | New | IQVIA HLDGS INC | $349,000 | – | 2,500 | +100.0% | 0.37% | – |
BRKR | New | BRUKER CORP | $340,000 | – | 7,800 | +100.0% | 0.36% | – |
FOXA | New | FOX CORP | $338,000 | – | 11,000 | +100.0% | 0.36% | – |
DTE | New | DTE ENERGY CO | $335,000 | – | 3,000 | +100.0% | 0.36% | – |
XYL | New | XYLEM INC | $333,000 | – | 4,300 | +100.0% | 0.35% | – |
COUP | New | COUPA SOFTWARE INC | $329,000 | – | 2,200 | +100.0% | 0.35% | – |
LIN | New | LINDE PLC | $325,000 | – | 1,700 | +100.0% | 0.34% | – |
AIG | New | AMERICAN INTL GROUP INC | $320,000 | – | 7,600 | +100.0% | 0.34% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $318,000 | – | 1,200 | +100.0% | 0.34% | – |
SYY | New | SYSCO CORP | $317,000 | – | 4,752 | +100.0% | 0.34% | – |
CTXS | New | CITRIX SYS INC | $310,000 | – | 3,000 | +100.0% | 0.33% | – |
JCI | New | JOHNSON CTLS INTL PLC | $308,000 | – | 8,428 | +100.0% | 0.33% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $305,000 | – | 5,600 | +100.0% | 0.32% | – |
BX | New | BLACKSTONE GROUP INC | $302,000 | – | 5,600 | +100.0% | 0.32% | – |
CVNA | New | CARVANA COcl a | $298,000 | – | 3,600 | +100.0% | 0.32% | – |
AMP | New | AMERIPRISE FINL INC | $297,000 | – | 2,100 | +100.0% | 0.32% | – |
VST | New | VISTRA ENERGY CORP | $296,000 | – | 15,400 | +100.0% | 0.31% | – |
V | New | VISA INC | $291,000 | – | 1,600 | +100.0% | 0.31% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $287,000 | – | 7,400 | +100.0% | 0.30% | – |
NKE | New | NIKE INCcl b | $286,000 | – | 3,200 | +100.0% | 0.30% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $280,000 | – | 10,800 | +100.0% | 0.30% | – |
LEN | New | LENNAR CORPcl a | $278,000 | – | 4,600 | +100.0% | 0.30% | – |
MAS | New | MASCO CORP | $277,000 | – | 6,700 | +100.0% | 0.29% | – |
ASML | New | ASML HOLDING N V | $277,000 | – | 1,000 | +100.0% | 0.29% | – |
RP | New | REALPAGE INC | $276,000 | – | 4,300 | +100.0% | 0.29% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $273,000 | – | 2,400 | +100.0% | 0.29% | – |
EXC | New | EXELON CORP | $272,000 | – | 6,300 | +100.0% | 0.29% | – |
FIVE | New | FIVE BELOW INC | $271,000 | – | 2,800 | +100.0% | 0.29% | – |
AFL | New | AFLAC INC | $270,000 | – | 6,300 | +100.0% | 0.29% | – |
VEEV | New | VEEVA SYS INC | $270,000 | – | 1,905 | +100.0% | 0.29% | – |
TPX | New | TEMPUR SEALY INTL INC | $269,000 | – | 3,600 | +100.0% | 0.29% | – |
BLL | New | BALL CORP | $268,000 | – | 3,800 | +100.0% | 0.28% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $266,000 | – | 4,800 | +100.0% | 0.28% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $262,000 | – | 900 | +100.0% | 0.28% | – |
XRAY | New | DENTSPLY SIRONA INC | $261,000 | – | 5,300 | +100.0% | 0.28% | – |
LULU | New | LULULEMON ATHLETICA INC | $261,000 | – | 1,200 | +100.0% | 0.28% | – |
LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 700 | +100.0% | 0.28% | – |
CI | New | CIGNA CORP NEW | $256,000 | – | 1,400 | +100.0% | 0.27% | – |
ABT | New | ABBOTT LABS | $256,000 | – | 3,325 | +100.0% | 0.27% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $249,000 | – | 2,000 | +100.0% | 0.26% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $248,000 | – | 4,236 | +100.0% | 0.26% | – |
SYK | New | STRYKER CORP | $248,000 | – | 1,300 | +100.0% | 0.26% | – |
AVGO | New | BROADCOM INC | $245,000 | – | 900 | +100.0% | 0.26% | – |
VFC | New | V F CORP | $245,000 | – | 3,400 | +100.0% | 0.26% | – |
L100PS | New | ARCONIC INC | $244,000 | – | 8,300 | +100.0% | 0.26% | – |
BBY | New | BEST BUY INC | $242,000 | – | 3,200 | +100.0% | 0.26% | – |
AME | New | AMETEK INC | $241,000 | – | 2,800 | +100.0% | 0.26% | – |
VMW | New | VMWARE INC | $241,000 | – | 2,000 | +100.0% | 0.26% | – |
PAYX | New | PAYCHEX INC | $240,000 | – | 3,100 | +100.0% | 0.26% | – |
CME | New | CME GROUP INC | $239,000 | – | 1,200 | +100.0% | 0.25% | – |
MYL | New | MYLAN NV | $237,000 | – | 13,800 | +100.0% | 0.25% | – |
ATO | New | ATMOS ENERGY CORP | $237,000 | – | 2,300 | +100.0% | 0.25% | – |
TXRH | New | TEXAS ROADHOUSE INC | $236,000 | – | 4,201 | +100.0% | 0.25% | – |
MKTX | New | MARKETAXESS HLDGS INC | $235,000 | – | 725 | +100.0% | 0.25% | – |
ETFC | New | E TRADE FINANCIAL CORP | $233,000 | – | 5,100 | +100.0% | 0.25% | – |
TXN | New | TEXAS INSTRS INC | $228,000 | – | 2,000 | +100.0% | 0.24% | – |
BHP | New | BHP GROUP LTDsponsored ads | $221,000 | – | 5,100 | +100.0% | 0.24% | – |
PLD | New | PROLOGIS INC. | $219,000 | – | 2,600 | +100.0% | 0.23% | – |
LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 4,700 | +100.0% | 0.23% | – |
ECL | New | ECOLAB INC | $217,000 | – | 1,200 | +100.0% | 0.23% | – |
LNC | New | LINCOLN NATL CORP IND | $213,000 | – | 4,700 | +100.0% | 0.23% | – |
SPGI | New | S&P GLOBAL INC | $213,000 | – | 800 | +100.0% | 0.23% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $209,000 | – | 6,600 | +100.0% | 0.22% | – |
HAS | New | HASBRO INC | $209,000 | – | 2,700 | +100.0% | 0.22% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,531 | +100.0% | 0.22% | – |
SAVE | New | SPIRIT AIRLS INC | $205,000 | – | 7,200 | +100.0% | 0.22% | – |
PSTG | New | PURE STORAGE INCcl a | $201,000 | – | 13,200 | +100.0% | 0.21% | – |
FEYE | New | FIREEYE INC | $150,000 | – | 11,300 | +100.0% | 0.16% | – |
FLR | New | FLUOR CORP NEW | $138,000 | – | 14,800 | +100.0% | 0.15% | – |
NIO | New | NIO INCspon ads | $137,000 | – | 33,100 | +100.0% | 0.14% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $122,000 | – | 18,000 | +100.0% | 0.13% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $119,000 | – | 18,900 | +100.0% | 0.13% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $115,000 | – | 12,000 | +100.0% | 0.12% | – |
SDC | New | SMILEDIRECTCLUB INC | $98,000 | – | 13,100 | +100.0% | 0.10% | – |
INTEQ | New | INTELSAT S A | $88,000 | – | 22,900 | +100.0% | 0.09% | – |
KOS | New | KOSMOS ENERGY LTD | $79,000 | – | 26,000 | +100.0% | 0.08% | – |
GGB | New | GERDAU SAspon adr rep pfd | $69,000 | – | 18,500 | +100.0% | 0.07% | – |
PLUG | New | PLUG POWER INC | $63,000 | – | 14,600 | +100.0% | 0.07% | – |
CDE | New | COEUR MNG INC | $56,000 | – | 13,500 | +100.0% | 0.06% | – |
AGRX | New | AGILE THERAPEUTICS INC | $28,000 | – | 10,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.