$42 Million is the total value of Enlightenment Research, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,122,000 | – | 11,300 | +100.0% | 9.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,211,000 | – | 10,250 | +100.0% | 5.27% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,003,000 | – | 7,900 | +100.0% | 4.77% | – |
| NVDA | New | NVIDIA CORPORATION | $1,862,000 | – | 4,900 | +100.0% | 4.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,489,000 | – | 1,050 | +100.0% | 3.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,407,000 | – | 995 | +100.0% | 3.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,278,000 | – | 24,800 | +100.0% | 3.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $984,000 | – | 18,700 | +100.0% | 2.34% | – |
| DXCM | New | DEXCOM INC | $892,000 | – | 2,200 | +100.0% | 2.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $830,000 | – | 5,900 | +100.0% | 1.98% | – |
| XLNX | New | XILINX INC | $817,000 | – | 8,300 | +100.0% | 1.95% | – |
| DKNG | New | DRAFTKINGS INC | $772,000 | – | 23,200 | +100.0% | 1.84% | – |
| DDOG | New | DATADOG INC | $739,000 | – | 8,500 | +100.0% | 1.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $732,000 | – | 6,118 | +100.0% | 1.74% | – |
| WFC | New | WELLS FARGO CO NEW | $724,000 | – | 28,300 | +100.0% | 1.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $627,000 | – | 3,600 | +100.0% | 1.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $592,000 | – | 9,600 | +100.0% | 1.41% | – |
| KO | New | COCA COLA CO | $576,000 | – | 12,900 | +100.0% | 1.37% | – |
| UNP | New | UNION PAC CORP | $558,000 | – | 3,300 | +100.0% | 1.33% | – |
| TJX | New | TJX COS INC NEW | $455,000 | – | 8,999 | +100.0% | 1.08% | – |
| TWTR | New | TWITTER INC | $447,000 | – | 15,000 | +100.0% | 1.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $407,000 | – | 2,400 | +100.0% | 0.97% | – |
| DLR | New | DIGITAL RLTY TR INC | $384,000 | – | 2,700 | +100.0% | 0.92% | – |
| TMUS | New | T-MOBILE US INC | $354,000 | – | 3,400 | +100.0% | 0.84% | – |
| ADBE | New | ADOBE INC | $348,000 | – | 800 | +100.0% | 0.83% | – |
| KHC | New | KRAFT HEINZ CO | $328,000 | – | 10,300 | +100.0% | 0.78% | – |
| NVS | New | NOVARTIS AGsponsored adr | $314,000 | – | 3,600 | +100.0% | 0.75% | – |
| AON | New | AON PLC | $308,000 | – | 1,599 | +100.0% | 0.73% | – |
| NET | New | CLOUDFLARE INC | $298,000 | – | 8,300 | +100.0% | 0.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 2,800 | +100.0% | 0.67% | – |
| DUK | New | DUKE ENERGY CORP NEW | $280,000 | – | 3,500 | +100.0% | 0.67% | – |
| CERN | New | CERNER CORP | $274,000 | – | 4,000 | +100.0% | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,900 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $259,000 | – | 5,800 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 3,400 | +100.0% | 0.60% | – |
| CHWY | New | CHEWY INCcl a | $242,000 | – | 5,404 | +100.0% | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $240,000 | – | 2,100 | +100.0% | 0.57% | – |
| BURL | New | BURLINGTON STORES INC | $236,000 | – | 1,200 | +100.0% | 0.56% | – |
| SRE | New | SEMPRA ENERGY | $234,000 | – | 2,000 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 2,500 | +100.0% | 0.54% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $227,000 | – | 1,400 | +100.0% | 0.54% | – |
| UBER | New | UBER TECHNOLOGIES INC | $224,000 | – | 7,200 | +100.0% | 0.53% | – |
| DBX | New | DROPBOX INCcl a | $220,000 | – | 10,100 | +100.0% | 0.52% | – |
| ERI | New | ELDORADO RESORTS INC | $216,000 | – | 5,400 | +100.0% | 0.52% | – |
| YUMC | New | YUM CHINA HLDGS INC | $212,000 | – | 4,400 | +100.0% | 0.50% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212,000 | – | 2,100 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 1,100 | +100.0% | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,400 | +100.0% | 0.48% | – |
| COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 3,200 | +100.0% | 0.48% | – |
| PCG | New | PG&E CORP | $193,000 | – | 21,800 | +100.0% | 0.46% | – |
| AMCR | New | AMCOR PLCord | $121,000 | – | 11,900 | +100.0% | 0.29% | – |
| ERIC | New | ERICSSONadr b sek 10 | $105,000 | – | 11,300 | +100.0% | 0.25% | – |
| RRC | New | RANGE RES CORP | $78,000 | – | 13,800 | +100.0% | 0.19% | – |
| NOK | New | NOKIA CORPsponsored adr | $48,000 | – | 10,800 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $42,000 | – | 16,500 | +100.0% | 0.10% | – |
| AR | New | ANTERO RESOURCES CORP | $41,000 | – | 16,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.