$81.9 Million is the total value of Enlightenment Research, LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 152.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,573,000 | +46.4% | 107,014 | +60.4% | 3.14% | +40.4% |
NFLX | New | NETFLIX INC | $2,380,000 | – | 3,900 | +100.0% | 2.90% | – |
MS | New | MORGAN STANLEY | $2,118,000 | – | 21,768 | +100.0% | 2.58% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,015,000 | – | 6,300 | +100.0% | 2.46% | – |
SQ | Buy | SQUARE INCcl a | $1,919,000 | +314.5% | 8,000 | +320.8% | 2.34% | +297.6% |
CRM | Buy | SALESFORCE COM INC | $1,682,000 | +122.2% | 6,200 | +100.0% | 2.05% | +113.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,551,000 | +140.8% | 2,694 | +144.9% | 1.89% | +131.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,543,000 | +183.1% | 650 | +161.0% | 1.88% | +171.7% |
GS | New | GOLDMAN SACHS GROUP INC | $1,542,000 | – | 4,079 | +100.0% | 1.88% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,533,000 | -62.1% | 7,400 | +46.5% | 1.87% | -63.6% |
CSCO | Buy | CISCO SYS INC | $1,497,000 | +556.6% | 27,500 | +539.5% | 1.83% | +530.0% |
UNP | New | UNION PAC CORP | $1,489,000 | – | 7,595 | +100.0% | 1.82% | – |
MRNA | New | MODERNA INC | $1,461,000 | – | 3,795 | +100.0% | 1.78% | – |
C | Buy | CITIGROUP INC | $1,368,000 | +35.2% | 19,498 | +36.3% | 1.67% | +29.7% |
ADI | New | ANALOG DEVICES INC | $1,323,000 | – | 7,900 | +100.0% | 1.62% | – |
LLY | Sell | LILLY ELI & CO | $1,317,000 | -8.9% | 5,700 | -9.5% | 1.61% | -12.6% |
UNH | New | UNITEDHEALTH GROUP INC | $1,250,000 | – | 3,200 | +100.0% | 1.53% | – |
HCA | New | HCA HEALTHCARE INC | $1,191,000 | – | 4,905 | +100.0% | 1.45% | – |
FISV | New | FISERV INC | $1,128,000 | – | 10,400 | +100.0% | 1.38% | – |
V | Buy | VISA INC | $1,026,000 | +32.9% | 4,606 | +39.6% | 1.25% | +27.5% |
CROX | New | CROCS INC | $1,019,000 | – | 7,100 | +100.0% | 1.24% | – |
BX | Sell | BLACKSTONE INC | $1,001,000 | +6.5% | 8,600 | -11.1% | 1.22% | +2.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $982,000 | +22.0% | 30,200 | +39.2% | 1.20% | +17.1% |
COST | New | COSTCO WHSL CORP NEW | $944,000 | – | 2,100 | +100.0% | 1.15% | – |
TXN | New | TEXAS INSTRS INC | $944,000 | – | 4,909 | +100.0% | 1.15% | – |
LIN | New | LINDE PLC | $909,000 | – | 3,100 | +100.0% | 1.11% | – |
AXP | New | AMERICAN EXPRESS CO | $905,000 | – | 5,400 | +100.0% | 1.10% | – |
WDAY | New | WORKDAY INCcl a | $900,000 | – | 3,600 | +100.0% | 1.10% | – |
BNTX | New | BIONTECH SEsponsored ads | $874,000 | – | 3,200 | +100.0% | 1.07% | – |
DKS | New | DICKS SPORTING GOODS INC | $858,000 | – | 7,165 | +100.0% | 1.05% | – |
COF | Buy | CAPITAL ONE FINL CORP | $858,000 | +9.0% | 5,300 | +4.2% | 1.05% | +4.6% |
New | LUCID GROUP INC | $827,000 | – | 32,600 | +100.0% | 1.01% | – | |
SNOW | Sell | SNOWFLAKE INCcl a | $817,000 | -23.2% | 2,700 | -38.6% | 1.00% | -26.4% |
DIS | New | DISNEY WALT CO | $812,000 | – | 4,800 | +100.0% | 0.99% | – |
LEN | New | LENNAR CORPcl a | $792,000 | – | 8,450 | +100.0% | 0.97% | – |
TSLA | Sell | TESLA INC | $737,000 | -63.9% | 950 | -68.3% | 0.90% | -65.3% |
COIN | New | COINBASE GLOBAL INC | $727,000 | – | 3,194 | +100.0% | 0.89% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $726,000 | – | 6,500 | +100.0% | 0.89% | – |
ETN | New | EATON CORP PLC | $717,000 | – | 4,800 | +100.0% | 0.88% | – |
BA | Sell | BOEING CO | $704,000 | -78.8% | 3,200 | -77.0% | 0.86% | -79.7% |
ABT | New | ABBOTT LABS | $685,000 | – | 5,800 | +100.0% | 0.84% | – |
REGN | New | REGENERON PHARMACEUTICALS | $666,000 | – | 1,100 | +100.0% | 0.81% | – |
AMT | New | AMERICAN TOWER CORP NEW | $664,000 | – | 2,500 | +100.0% | 0.81% | – |
JCI | New | JOHNSON CTLS INTL PLC | $640,000 | – | 9,400 | +100.0% | 0.78% | – |
TJX | New | TJX COS INC NEW | $627,000 | – | 9,500 | +100.0% | 0.76% | – |
New | LIGHTSPEED COMMERCE INC | $598,000 | – | 6,200 | +100.0% | 0.73% | – | |
QCOM | New | QUALCOMM INC | $593,000 | – | 4,600 | +100.0% | 0.72% | – |
DRI | New | DARDEN RESTAURANTS INC | $591,000 | – | 3,900 | +100.0% | 0.72% | – |
TT | New | TRANE TECHNOLOGIES PLC | $587,000 | – | 3,400 | +100.0% | 0.72% | – |
TWTR | New | TWITTER INC | $586,000 | – | 9,700 | +100.0% | 0.72% | – |
BBY | New | BEST BUY INC | $581,000 | – | 5,500 | +100.0% | 0.71% | – |
New | BATH & BODY WORKS INC | $574,000 | – | 9,100 | +100.0% | 0.70% | – | |
LULU | Buy | LULULEMON ATHLETICA INC | $567,000 | +122.4% | 1,400 | +100.0% | 0.69% | +113.6% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $557,000 | – | 22,000 | +100.0% | 0.68% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $555,000 | – | 3,200 | +100.0% | 0.68% | – |
T | Sell | AT&T INC | $551,000 | -8.8% | 20,400 | -2.9% | 0.67% | -12.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $545,000 | – | 300 | +100.0% | 0.66% | – |
AIG | New | AMERICAN INTL GROUP INC | $521,000 | – | 9,500 | +100.0% | 0.64% | – |
BDX | New | BECTON DICKINSON & CO | $516,000 | – | 2,100 | +100.0% | 0.63% | – |
PG | Sell | PROCTER AND GAMBLE CO | $505,000 | -44.1% | 3,611 | -46.1% | 0.62% | -46.4% |
SCHW | New | SCHWAB CHARLES CORP | $488,000 | – | 6,700 | +100.0% | 0.60% | – |
PTON | New | PELOTON INTERACTIVE INC | $479,000 | – | 5,500 | +100.0% | 0.58% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | – | 1,739 | +100.0% | 0.58% | – |
DFS | New | DISCOVER FINL SVCS | $467,000 | – | 3,800 | +100.0% | 0.57% | – |
DOW | Buy | DOW INC | $460,000 | +119.0% | 8,000 | +141.3% | 0.56% | +110.1% |
DKNG | New | DRAFTKINGS INC | $448,000 | – | 9,300 | +100.0% | 0.55% | – |
W | New | WAYFAIR INCcl a | $435,000 | – | 1,701 | +100.0% | 0.53% | – |
PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +5.1% | 1,650 | +17.9% | 0.52% | +1.0% |
DHI | Buy | D R HORTON INC | $420,000 | +66.0% | 5,000 | +78.6% | 0.51% | +59.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $419,000 | – | 8,100 | +100.0% | 0.51% | – |
TDOC | New | TELADOC HEALTH INC | $418,000 | – | 3,300 | +100.0% | 0.51% | – |
HON | New | HONEYWELL INTL INC | $403,000 | – | 1,900 | +100.0% | 0.49% | – |
CAT | Sell | CATERPILLAR INC | $403,000 | -76.0% | 2,100 | -72.7% | 0.49% | -76.9% |
APH | New | AMPHENOL CORP NEWcl a | $381,000 | – | 5,200 | +100.0% | 0.46% | – |
MDB | New | MONGODB INCcl a | $377,000 | – | 800 | +100.0% | 0.46% | – |
DASH | New | DOORDASH INCcl a | $371,000 | – | 1,800 | +100.0% | 0.45% | – |
TRMB | New | TRIMBLE INC | $370,000 | – | 4,500 | +100.0% | 0.45% | – |
PFE | Buy | PFIZER INC | $370,000 | +27.6% | 8,600 | +16.2% | 0.45% | +22.5% |
KLAC | New | KLA CORP | $368,000 | – | 1,100 | +100.0% | 0.45% | – |
MDT | New | MEDTRONIC PLC | $364,000 | – | 2,900 | +100.0% | 0.44% | – |
GILD | New | GILEAD SCIENCES INC | $363,000 | – | 5,200 | +100.0% | 0.44% | – |
EL | New | LAUDER ESTEE COS INCcl a | $360,000 | – | 1,200 | +100.0% | 0.44% | – |
NIO | New | NIO INCspon ads | $356,000 | – | 10,000 | +100.0% | 0.44% | – |
PAYX | New | PAYCHEX INC | $349,000 | – | 3,100 | +100.0% | 0.43% | – |
New | ROBINHOOD MKTS INC | $345,000 | – | 8,200 | +100.0% | 0.42% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $343,000 | – | 600 | +100.0% | 0.42% | – |
CTAS | New | CINTAS CORP | $343,000 | – | 900 | +100.0% | 0.42% | – |
F | Buy | FORD MTR CO DEL | $341,000 | +37.5% | 24,100 | +44.3% | 0.42% | +31.6% |
DPZ | New | DOMINOS PIZZA INC | $334,000 | – | 700 | +100.0% | 0.41% | – |
ETSY | New | ETSY INC | $333,000 | – | 1,600 | +100.0% | 0.41% | – |
KMI | New | KINDER MORGAN INC DEL | $333,000 | – | 19,900 | +100.0% | 0.41% | – |
AA | Sell | ALCOA CORP | $331,000 | -53.4% | 6,766 | -64.9% | 0.40% | -55.4% |
EPAM | New | EPAM SYS INC | $323,000 | – | 567 | +100.0% | 0.39% | – |
FTV | New | FORTIVE CORP | $318,000 | – | 4,500 | +100.0% | 0.39% | – |
EQIX | New | EQUINIX INC | $316,000 | – | 400 | +100.0% | 0.39% | – |
TEL | New | TE CONNECTIVITY LTD | $316,000 | – | 2,300 | +100.0% | 0.39% | – |
QS | Buy | QUANTUMSCAPE CORP | $314,000 | -2.5% | 12,800 | +16.4% | 0.38% | -6.6% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $314,000 | – | 5,300 | +100.0% | 0.38% | – |
TER | New | TERADYNE INC | $295,000 | – | 2,700 | +100.0% | 0.36% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $281,000 | -83.6% | 3,100 | -77.0% | 0.34% | -84.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $268,000 | – | 4,600 | +100.0% | 0.33% | – |
GLW | New | CORNING INC | $259,000 | – | 7,100 | +100.0% | 0.32% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $257,000 | – | 900 | +100.0% | 0.31% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $255,000 | +5.8% | 41,800 | +13.6% | 0.31% | +1.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $255,000 | -56.2% | 1,400 | -50.0% | 0.31% | -58.0% |
BAC | New | BK OF AMERICA CORP | $255,000 | – | 6,000 | +100.0% | 0.31% | – |
U | New | UNITY SOFTWARE INC | $253,000 | – | 2,000 | +100.0% | 0.31% | – |
ILMN | New | ILLUMINA INC | $243,000 | – | 600 | +100.0% | 0.30% | – |
BILL | New | BILL COM HLDGS INC | $240,000 | – | 900 | +100.0% | 0.29% | – |
ORCL | New | ORACLE CORP | $235,000 | – | 2,700 | +100.0% | 0.29% | – |
YETI | New | YETI HLDGS INC | $231,000 | – | 2,700 | +100.0% | 0.28% | – |
STT | New | STATE STR CORP | $229,000 | – | 2,700 | +100.0% | 0.28% | – |
SONO | New | SONOS INC | $227,000 | – | 7,000 | +100.0% | 0.28% | – |
JNJ | New | JOHNSON & JOHNSON | $226,000 | – | 1,400 | +100.0% | 0.28% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $226,000 | – | 4,800 | +100.0% | 0.28% | – |
DLTR | New | DOLLAR TREE INC | $218,000 | – | 2,281 | +100.0% | 0.27% | – |
EDIT | New | EDITAS MEDICINE INC | $214,000 | – | 5,200 | +100.0% | 0.26% | – |
MRO | New | MARATHON OIL CORP | $212,000 | – | 15,500 | +100.0% | 0.26% | – |
MMM | New | 3M CO | $211,000 | – | 1,203 | +100.0% | 0.26% | – |
ECL | Sell | ECOLAB INC | $209,000 | -6.3% | 1,000 | -7.7% | 0.26% | -10.2% |
DOCU | New | DOCUSIGN INC | $206,000 | – | 800 | +100.0% | 0.25% | – |
PPL | New | PPL CORP | $206,000 | – | 7,400 | +100.0% | 0.25% | – |
TPR | New | TAPESTRY INC | $204,000 | – | 5,500 | +100.0% | 0.25% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $200,000 | – | 2,200 | +100.0% | 0.24% | – |
NOK | Buy | NOKIA CORPsponsored adr | $199,000 | +56.7% | 36,500 | +52.7% | 0.24% | +50.0% |
BB | New | BLACKBERRY LTD | $191,000 | – | 19,600 | +100.0% | 0.23% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $159,000 | – | 10,000 | +100.0% | 0.19% | – |
BTBT | New | BIT DIGITAL INC | $129,000 | – | 17,900 | +100.0% | 0.16% | – |
FCEL | New | FUELCELL ENERGY INC | $90,000 | – | 13,400 | +100.0% | 0.11% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
GEVO | Exit | GEVO INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,200 | -100.0% | -0.12% | – |
HL | Exit | HECLA MNG CO | $0 | – | -14,400 | -100.0% | -0.14% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -14,900 | -100.0% | -0.15% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,500 | -100.0% | -0.16% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -15,000 | -100.0% | -0.16% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,100 | -100.0% | -0.18% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,200 | -100.0% | -0.24% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -800 | -100.0% | -0.26% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,100 | -100.0% | -0.26% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,700 | -100.0% | -0.27% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,200 | -100.0% | -0.27% | – |
M | Exit | MACYS INC | $0 | – | -12,100 | -100.0% | -0.29% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,500 | -100.0% | -0.29% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,300 | -100.0% | -0.29% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,617 | -100.0% | -0.30% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -900 | -100.0% | -0.31% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.31% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,900 | -100.0% | -0.31% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -3,300 | -100.0% | -0.33% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,600 | -100.0% | -0.33% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,100 | -100.0% | -0.33% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -5,250 | -100.0% | -0.33% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | -100.0% | -0.35% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,300 | -100.0% | -0.35% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,395 | -100.0% | -0.37% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,700 | -100.0% | -0.37% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,300 | -100.0% | -0.37% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,500 | -100.0% | -0.37% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.39% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,500 | -100.0% | -0.39% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,700 | -100.0% | -0.39% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.40% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,801 | -100.0% | -0.40% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,600 | -100.0% | -0.41% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -350 | -100.0% | -0.41% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,200 | -100.0% | -0.41% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -5,200 | -100.0% | -0.41% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,900 | -100.0% | -0.42% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,400 | -100.0% | -0.43% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -25,715 | -100.0% | -0.43% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,526 | -100.0% | -0.44% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -500 | -100.0% | -0.44% | – |
KR | Exit | KROGER CO | $0 | – | -9,300 | -100.0% | -0.45% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,400 | -100.0% | -0.46% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,100 | -100.0% | -0.47% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,100 | -100.0% | -0.47% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -5,556 | -100.0% | -0.47% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -16,587 | -100.0% | -0.48% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,100 | -100.0% | -0.48% | – |
AON | Exit | AON PLC | $0 | – | -1,600 | -100.0% | -0.49% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,400 | -100.0% | -0.49% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,019 | -100.0% | -0.50% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,100 | -100.0% | -0.50% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -6,501 | -100.0% | -0.50% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,700 | -100.0% | -0.52% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,794 | -100.0% | -0.52% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,700 | -100.0% | -0.53% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,600 | -100.0% | -0.54% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,700 | -100.0% | -0.54% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,400 | -100.0% | -0.57% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,703 | -100.0% | -0.58% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -73,100 | -100.0% | -0.59% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -5,900 | -100.0% | -0.60% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,300 | -100.0% | -0.68% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,700 | -100.0% | -0.68% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,100 | -100.0% | -0.69% | – |
RH | Exit | RH | $0 | – | -820 | -100.0% | -0.71% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -8,200 | -100.0% | -0.71% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -254 | -100.0% | -0.79% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,000 | -100.0% | -0.84% | – |
WMT | Exit | WALMART INC | $0 | – | -4,700 | -100.0% | -0.84% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,100 | -100.0% | -0.85% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,600 | -100.0% | -0.87% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,802 | -100.0% | -0.87% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,500 | -100.0% | -1.07% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,400 | -100.0% | -1.13% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -3,900 | -100.0% | -1.18% | – |
CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -1.22% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,400 | -100.0% | -1.32% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,300 | -100.0% | -1.35% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -750 | -100.0% | -1.40% | – |
INTC | Exit | INTEL CORP | $0 | – | -19,645 | -100.0% | -1.40% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,700 | -100.0% | -1.62% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,201 | -100.0% | -1.66% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,304 | -100.0% | -1.80% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -6,700 | -100.0% | -2.34% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -58,400 | -100.0% | -2.54% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -14,000 | -100.0% | -2.75% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -14,700 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.