$213 Million is the total value of Insight Folios Inc's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,860,000 | – | 387,289 | +100.0% | 2.28% | – |
| TRP | New | TC ENERGY CORP | $4,707,000 | – | 101,139 | +100.0% | 2.20% | – |
| MDB | New | MONGODB INCcl a | $306,000 | – | 578 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 1,589 | +100.0% | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $272,000 | – | 1,031 | +100.0% | 0.13% | – |
| WIX | New | WIX COM LTD | $270,000 | – | 1,712 | +100.0% | 0.13% | – |
| GOOG | New | Alphabetcap stk cl c | $268,000 | – | 93 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $263,000 | – | 79 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $254,000 | – | 751 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,000 | – | 491 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 624 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $219,000 | – | 333 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $219,000 | – | 643 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,374 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $214,000 | – | 2,216 | +100.0% | 0.10% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $209,000 | – | 1,063 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $206,000 | – | 1,014 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $203,000 | – | 1,342 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 1,748 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 2,197 | +100.0% | 0.09% | – |
| SLCA | New | U S SILICA HLDGS INC | $96,000 | – | 10,179 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios Inc'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.