$0 is the total value of Enlightenment Research, LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | There are no holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
COTY | Exit | COTY INC | $0 | – | -13,200 | -100.0% | -0.18% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,800 | -100.0% | -0.26% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.27% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -12,300 | -100.0% | -0.41% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,500 | -100.0% | -0.42% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,845 | -100.0% | -0.45% | – |
FISV | Exit | FISERV INC | $0 | – | -2,200 | -100.0% | -0.46% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,800 | -100.0% | -0.46% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -300 | -100.0% | -0.47% | – |
V | Exit | VISA INC | $0 | – | -1,200 | -100.0% | -0.47% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,200 | -100.0% | -0.48% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,800 | -100.0% | -0.48% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -955 | -100.0% | -0.48% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -800 | -100.0% | -0.49% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,400 | -100.0% | -0.50% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,500 | -100.0% | -0.50% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,800 | -100.0% | -0.51% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,412 | -100.0% | -0.51% | – |
INTU | Exit | INTUIT INC | $0 | – | -600 | -100.0% | -0.51% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,898 | -100.0% | -0.53% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,504 | -100.0% | -0.53% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,502 | -100.0% | -0.54% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.54% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,500 | -100.0% | -0.55% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,900 | -100.0% | -0.56% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,700 | -100.0% | -0.57% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -2,600 | -100.0% | -0.58% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -10,104 | -100.0% | -0.58% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,500 | -100.0% | -0.59% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,200 | -100.0% | -0.60% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,300 | -100.0% | -0.61% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -900 | -100.0% | -0.61% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,400 | -100.0% | -0.63% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -18,200 | -100.0% | -0.64% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,400 | -100.0% | -0.64% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,090 | -100.0% | -0.64% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,600 | -100.0% | -0.65% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.65% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,833 | -100.0% | -0.67% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,600 | -100.0% | -0.69% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -3,900 | -100.0% | -0.72% | – |
FIS | Exit | FIDELITY NATL INFO SVCS INC | $0 | – | -4,389 | -100.0% | -0.74% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -8,000 | -100.0% | -0.74% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.76% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,900 | -100.0% | -0.77% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,500 | -100.0% | -0.78% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | -100.0% | -0.82% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -250 | -100.0% | -0.83% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,900 | -100.0% | -0.84% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,300 | -100.0% | -0.84% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,400 | -100.0% | -0.85% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,200 | -100.0% | -0.87% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | -100.0% | -0.91% | – |
KR | Exit | KROGER CO | $0 | – | -9,506 | -100.0% | -0.92% | – |
INTC | Exit | INTEL CORP | $0 | – | -17,200 | -100.0% | -0.98% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.98% | – |
K | Exit | KELLOGG CO | $0 | – | -6,402 | -100.0% | -0.99% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,700 | -100.0% | -0.99% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,698 | -100.0% | -1.04% | – |
SO | Exit | SOUTHERN CO | $0 | – | -7,100 | -100.0% | -1.07% | – |
BA | Exit | BOEING CO | $0 | – | -4,000 | -100.0% | -1.07% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -8,100 | -100.0% | -1.07% | – |
PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -4,200 | -100.0% | -1.08% | – |
CSX | Exit | CSX CORP | $0 | – | -19,791 | -100.0% | -1.17% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,674 | -100.0% | -1.17% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,400 | -100.0% | -1.19% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,500 | -100.0% | -1.20% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,900 | -100.0% | -1.21% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,200 | -100.0% | -1.25% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,200 | -100.0% | -1.26% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,900 | -100.0% | -1.33% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,500 | -100.0% | -1.51% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,200 | -100.0% | -1.55% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -11,600 | -100.0% | -1.57% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,300 | -100.0% | -1.59% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcl a | $0 | – | -2,400 | -100.0% | -1.61% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,800 | -100.0% | -1.68% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,200 | -100.0% | -1.74% | – |
Exit | GENERAL ELEC CO | $0 | – | -12,700 | -100.0% | -1.74% | – | |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,000 | -100.0% | -1.82% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,603 | -100.0% | -1.83% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,804 | -100.0% | -1.88% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,697 | -100.0% | -1.91% | – |
C | Exit | CITIGROUP INC | $0 | – | -22,098 | -100.0% | -2.04% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,759 | -100.0% | -2.17% | – |
PFE | Exit | PFIZER INC | $0 | – | -24,200 | -100.0% | -2.34% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,900 | -100.0% | -2.56% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,200 | -100.0% | -3.68% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -17,900 | -100.0% | -3.74% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -18,100 | -100.0% | -4.53% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,900 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.