$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 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,144,000 | +10.5% | 3,100 | -3.1% | 1.21% | -75.0% |
| INTU | Sell | INTUIT | $346,000 | -17.4% | 1,300 | -18.8% | 0.37% | -81.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $258,000 | -26.3% | 500 | -16.7% | 0.27% | -83.3% |
| VER | Sell | VEREIT INC | $197,000 | -38.2% | 22,800 | -33.9% | 0.21% | -86.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $115,000 | -12.2% | 18,200 | -0.5% | 0.12% | -80.1% |
| ZNGA | Sell | ZYNGA INCcl a | $79,000 | -70.3% | 11,700 | -73.1% | 0.08% | -93.3% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,100 | -100.0% | -0.26% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -21,800 | -100.0% | -0.40% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,200 | -100.0% | -0.46% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,000 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,200 | -100.0% | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,200 | -100.0% | -0.80% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,900 | -100.0% | -1.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,300 | -100.0% | -1.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,800 | -100.0% | -1.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -600 | -100.0% | -1.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,800 | -100.0% | -1.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -900 | -100.0% | -1.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,000 | -100.0% | -1.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,000 | -100.0% | -1.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,500 | -100.0% | -1.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,300 | -100.0% | -1.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -800 | -100.0% | -1.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,000 | -100.0% | -1.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,700 | -100.0% | -1.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,200 | -100.0% | -1.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -899 | -100.0% | -1.26% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,900 | -100.0% | -1.34% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,100 | -100.0% | -1.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | -100.0% | -1.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,768 | -100.0% | -1.56% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,100 | -100.0% | -1.62% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,600 | -100.0% | -1.62% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -1.67% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,900 | -100.0% | -1.71% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,200 | -100.0% | -1.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,500 | -100.0% | -1.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,500 | -100.0% | -2.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,100 | -100.0% | -2.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,300 | -100.0% | -2.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,900 | -100.0% | -2.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,000 | -100.0% | -3.92% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -17,700 | -100.0% | -3.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,600 | -100.0% | -4.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,300 | -100.0% | -4.26% | – |
| MU | Exit | MICRON 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
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.