$70.9 Million is the total value of Enlightenment Research, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 179.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $6,072,000 | +1104.8% | 27,900 | +800.0% | 8.57% | +475.2% |
| QS | New | QUANTUMSCAPE CORP | $3,716,000 | – | 44,007 | +100.0% | 5.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,395,000 | – | 15,700 | +100.0% | 4.79% | – |
| JD | New | JD.COM INCspon adr cl a | $3,296,000 | – | 37,500 | +100.0% | 4.65% | – |
| V | Buy | VISA INC | $2,822,000 | +156.5% | 12,900 | +134.5% | 3.98% | +22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,752,000 | +746.8% | 5,270 | +778.3% | 3.88% | +304.2% |
| MRNA | Buy | MODERNA INC | $2,403,000 | +422.4% | 23,000 | +253.8% | 3.39% | +149.4% |
| SNOW | New | SNOWFLAKE INCcl a | $2,364,000 | – | 8,401 | +100.0% | 3.34% | – |
| FUBO | New | FUBOTV INC | $2,240,000 | – | 80,000 | +100.0% | 3.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,923,000 | – | 37,700 | +100.0% | 2.71% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,632,000 | – | 69,300 | +100.0% | 2.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,522,000 | – | 2,300 | +100.0% | 2.15% | – |
| HD | New | HOME DEPOT INC | $1,381,000 | – | 5,200 | +100.0% | 1.95% | – |
| ORCL | New | ORACLE CORP | $1,371,000 | – | 21,200 | +100.0% | 1.94% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,346,000 | – | 15,700 | +100.0% | 1.90% | – |
| FB | Buy | FACEBOOK INCcl a | $1,311,000 | +19.3% | 4,800 | +14.4% | 1.85% | -43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,258,000 | +133.4% | 9,900 | +76.8% | 1.78% | +11.5% |
| NKE | Sell | NIKE INCcl b | $1,254,000 | -9.2% | 8,863 | -19.4% | 1.77% | -56.6% |
| MS | New | MORGAN STANLEY | $1,035,000 | – | 15,100 | +100.0% | 1.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,018,000 | – | 24,700 | +100.0% | 1.44% | – |
| T | New | AT&T INC | $1,004,000 | – | 34,900 | +100.0% | 1.42% | – |
| BAC | New | BK OF AMERICA CORP | $967,000 | – | 31,901 | +100.0% | 1.36% | – |
| DIS | Sell | DISNEY WALT CO | $888,000 | -36.7% | 4,900 | -56.6% | 1.25% | -69.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $805,000 | +208.4% | 3,800 | +100.0% | 1.14% | +47.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $723,000 | – | 12,300 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $701,000 | – | 400 | +100.0% | 0.99% | – |
| NOW | New | SERVICENOW INC | $692,000 | – | 1,257 | +100.0% | 0.98% | – |
| MCD | New | MCDONALDS CORP | $665,000 | – | 3,100 | +100.0% | 0.94% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $662,000 | – | 5,100 | +100.0% | 0.93% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $648,000 | – | 41,100 | +100.0% | 0.92% | – |
| LRCX | Sell | LAM RESEARCH CORP | $614,000 | +2.8% | 1,300 | -27.8% | 0.87% | -50.9% |
| PYPL | New | PAYPAL HLDGS INC | $586,000 | – | 2,500 | +100.0% | 0.83% | – |
| AMAT | Buy | APPLIED MATLS INC | $578,000 | +125.8% | 6,700 | +55.8% | 0.82% | +7.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $565,000 | – | 21,700 | +100.0% | 0.80% | – |
| DKNG | New | DRAFTKINGS INC | $559,000 | – | 12,000 | +100.0% | 0.79% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $552,000 | – | 4,000 | +100.0% | 0.78% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $550,000 | – | 1,100 | +100.0% | 0.78% | – |
| LEN | New | LENNAR CORPcl a | $526,000 | – | 6,900 | +100.0% | 0.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $498,000 | – | 1,400 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYS INC | $474,000 | – | 10,600 | +100.0% | 0.67% | – |
| ACN | New | ACCENTURE PLC IRELAND | $444,000 | – | 1,700 | +100.0% | 0.63% | – |
| CHWY | New | CHEWY INCcl a | $440,000 | – | 4,899 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $430,000 | – | 6,300 | +100.0% | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $426,000 | – | 1,200 | +100.0% | 0.60% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $421,000 | +9.9% | 2,500 | +8.7% | 0.59% | -47.5% |
| PLUG | Sell | PLUG POWER INC | $420,000 | +36.8% | 12,400 | -45.9% | 0.59% | -34.6% |
| MELI | New | MERCADOLIBRE INC | $419,000 | – | 250 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $397,000 | – | 4,700 | +100.0% | 0.56% | – |
| NVTA | New | INVITAE CORP | $381,000 | – | 9,102 | +100.0% | 0.54% | – |
| WFC | New | WELLS FARGO CO NEW | $380,000 | – | 12,600 | +100.0% | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $362,000 | – | 5,300 | +100.0% | 0.51% | – |
| W | Sell | WAYFAIR INCcl a | $361,000 | -22.5% | 1,598 | -0.1% | 0.51% | -63.0% |
| KMI | New | KINDER MORGAN INC DEL | $354,000 | – | 25,900 | +100.0% | 0.50% | – |
| DE | New | DEERE & CO | $350,000 | – | 1,300 | +100.0% | 0.49% | – |
| BKNG | New | BOOKING HOLDINGS INC | $334,000 | – | 150 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $333,000 | – | 1,500 | +100.0% | 0.47% | – |
| DBX | New | DROPBOX INCcl a | $322,000 | – | 14,500 | +100.0% | 0.45% | – |
| FSLY | New | FASTLY INCcl a | $314,000 | – | 3,599 | +100.0% | 0.44% | – |
| F | New | FORD MTR CO DEL | $312,000 | – | 35,500 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $298,000 | – | 4,800 | +100.0% | 0.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $290,000 | – | 6,100 | +100.0% | 0.41% | – |
| WDAY | Sell | WORKDAY INCcl a | $287,000 | -60.7% | 1,198 | -64.8% | 0.40% | -81.3% |
| LLY | New | LILLY ELI & CO | $287,000 | – | 1,699 | +100.0% | 0.40% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $274,000 | -8.4% | 43,000 | -22.8% | 0.39% | -56.2% |
| UL | New | UNILEVER PLCspon adr new | $272,000 | – | 4,500 | +100.0% | 0.38% | – |
| PH | New | PARKER-HANNIFIN CORP | $272,000 | – | 1,000 | +100.0% | 0.38% | – |
| RP | New | REALPAGE INC | $270,000 | – | 3,100 | +100.0% | 0.38% | – |
| MSCI | New | MSCI INC | $268,000 | – | 600 | +100.0% | 0.38% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $264,000 | – | 6,100 | +100.0% | 0.37% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $262,000 | – | 600 | +100.0% | 0.37% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $257,000 | – | 1,100 | +100.0% | 0.36% | – |
| FCEL | New | FUELCELL ENERGY INC | $255,000 | – | 22,800 | +100.0% | 0.36% | – |
| BNTX | New | BIONTECH SEsponsored ads | $253,000 | – | 3,100 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $248,000 | – | 3,300 | +100.0% | 0.35% | – |
| AYX | New | ALTERYX INC | $244,000 | – | 2,000 | +100.0% | 0.34% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $234,000 | – | 3,800 | +100.0% | 0.33% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 700 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $214,000 | – | 300 | +100.0% | 0.30% | – |
| A | New | AGILENT TECHNOLOGIES INC | $213,000 | – | 1,800 | +100.0% | 0.30% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,000 | – | 2,500 | +100.0% | 0.30% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $203,000 | – | 1,300 | +100.0% | 0.29% | – |
| IBN | New | ICICI BANK LIMITEDadr | $152,000 | – | 10,200 | +100.0% | 0.22% | – |
| M | New | MACYS INC | $119,000 | – | 10,600 | +100.0% | 0.17% | – |
| KGC | New | KINROSS GOLD CORP | $95,000 | – | 13,000 | +100.0% | 0.13% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $89,000 | – | 14,400 | +100.0% | 0.13% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $82,000 | -12.8% | 26,800 | -35.9% | 0.12% | -58.3% |
| MVIS | New | MICROVISION INC DEL | $72,000 | – | 13,400 | +100.0% | 0.10% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $54,000 | -47.6% | 13,800 | -47.7% | 0.08% | -75.0% |
| AMC | New | AMC ENTMT HLDGS INC | $27,000 | – | 12,600 | +100.0% | 0.04% | – |
| VXRT | Exit | VAXART INC | $0 | – | -10,063 | -100.0% | -0.20% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -16,600 | -100.0% | -0.36% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.47% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -600 | -100.0% | -0.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,600 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,700 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.63% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,900 | -100.0% | -0.64% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -900 | -100.0% | -0.64% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,700 | -100.0% | -0.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -600 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -150 | -100.0% | -0.65% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,000 | -100.0% | -0.65% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,163 | -100.0% | -0.68% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,100 | -100.0% | -0.70% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,600 | -100.0% | -0.70% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,100 | -100.0% | -0.71% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,700 | -100.0% | -0.72% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,300 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -900 | -100.0% | -0.78% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,200 | -100.0% | -0.80% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,902 | -100.0% | -0.83% | – |
| KR | Exit | KROGER CO | $0 | – | -8,400 | -100.0% | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,800 | -100.0% | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,100 | -100.0% | -0.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,270 | -100.0% | -0.94% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,400 | -100.0% | -0.98% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,300 | -100.0% | -0.99% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -1.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,000 | -100.0% | -1.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,900 | -100.0% | -1.17% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,400 | -100.0% | -1.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,300 | -100.0% | -1.25% | – |
| BA | Exit | BOEING CO | $0 | – | -2,700 | -100.0% | -1.32% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,600 | -100.0% | -1.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,300 | -100.0% | -1.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,901 | -100.0% | -1.50% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,000 | -100.0% | -1.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,700 | -100.0% | -1.57% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,614 | -100.0% | -1.67% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,700 | -100.0% | -1.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,200 | -100.0% | -1.81% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,300 | -100.0% | -1.85% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,600 | -100.0% | -2.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,195 | -100.0% | -2.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,100 | -100.0% | -2.31% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -14,900 | -100.0% | -3.97% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,490 | -100.0% | -6.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,300 | -100.0% | -11.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.