$110 Million is the total value of Insight Inv LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,628,000 | -3.0% | 32,229 | -1.4% | 5.11% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,203,000 | +0.0% | 53,822 | +4.1% | 3.82% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $2,954,000 | -9.7% | 9,582 | -1.5% | 2.68% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,558,000 | +39.8% | 15,710 | +0.7% | 2.32% | +38.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,355,000 | -9.0% | 32,845 | +11.1% | 2.14% | -10.1% |
| PEP | Buy | PEPSICO INC | $2,313,000 | +4.9% | 13,821 | +9.5% | 2.10% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $2,259,000 | +1.4% | 22,315 | +3.4% | 2.05% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,258,000 | -5.5% | 812 | -1.6% | 2.05% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,208,000 | +17.5% | 11,806 | +2.8% | 2.00% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $2,171,000 | -3.4% | 38,942 | +9.8% | 1.97% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $2,131,000 | -13.3% | 13,946 | +3.7% | 1.94% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,093,000 | +30.6% | 28,666 | +11.5% | 1.90% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,067,000 | +9.5% | 11,664 | +5.7% | 1.88% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $2,053,000 | +19.4% | 14,971 | +34.9% | 1.86% | +18.0% |
| INTC | Buy | INTEL CORP | $2,048,000 | +24.3% | 41,331 | +29.2% | 1.86% | +22.9% |
| AMGN | Buy | AMGEN INC | $2,031,000 | +17.5% | 8,400 | +9.3% | 1.84% | +16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,019,000 | +10.6% | 8,370 | -4.4% | 1.83% | +9.2% |
| PFE | Sell | PFIZER INC | $1,899,000 | -17.5% | 36,675 | -5.9% | 1.72% | -18.5% |
| MRK | Buy | MERCK & CO INC | $1,883,000 | +11.2% | 22,759 | +3.9% | 1.71% | +9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,866,000 | +15.5% | 18,836 | +0.4% | 1.69% | +14.2% |
| ALL | Buy | ALLSTATE CORP | $1,850,000 | +37.6% | 13,278 | +17.0% | 1.68% | +36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,848,000 | +14.9% | 5,236 | -2.7% | 1.68% | +13.5% |
| WMT | Buy | WALMART INC | $1,781,000 | +20.3% | 11,957 | +17.2% | 1.62% | +18.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,777,000 | -18.0% | 13,479 | -2.1% | 1.61% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,744,000 | -10.4% | 12,795 | +4.1% | 1.58% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,741,000 | +20.9% | 13,394 | +24.3% | 1.58% | +19.5% |
| GLW | Buy | CORNING INC | $1,712,000 | +13.2% | 46,370 | +14.1% | 1.55% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,705,000 | +38.2% | 20,640 | +2.4% | 1.55% | +36.5% |
| MDT | Buy | MEDTRONIC PLC | $1,701,000 | +39.1% | 15,243 | +29.7% | 1.54% | +37.4% |
| ORCL | Buy | ORACLE CORP | $1,618,000 | +2.6% | 19,558 | +8.1% | 1.47% | +1.4% |
| TGT | Sell | TARGET CORP | $1,588,000 | -11.3% | 7,483 | -3.2% | 1.44% | -12.3% |
| MS | Sell | MORGAN STANLEY | $1,575,000 | -11.6% | 18,020 | -0.7% | 1.43% | -12.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,553,000 | +1.1% | 17,315 | 0.0% | 1.41% | -0.1% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,540,000 | +4.3% | 30,950 | +5.1% | 1.40% | +3.1% |
| GHC | Buy | GRAHAM HLDGS CO | $1,520,000 | +44.5% | 2,486 | +48.8% | 1.38% | +42.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,519,000 | -0.4% | 8,234 | +8.3% | 1.38% | -1.6% |
| ANTM | Sell | ANTHEM INC | $1,405,000 | +5.6% | 2,860 | -0.4% | 1.28% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $1,384,000 | +10.6% | 14,120 | +4.9% | 1.26% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,303,000 | +7.2% | 8,530 | +14.8% | 1.18% | +6.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,247,000 | +54.5% | 32,780 | +23.5% | 1.13% | +52.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,242,000 | +26.9% | 14,912 | +7.2% | 1.13% | +25.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,227,000 | -5.3% | 2,717 | 0.0% | 1.11% | -6.4% | |
| MMM | Buy | 3M CO | $1,215,000 | +3.0% | 8,161 | +22.9% | 1.10% | +1.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,209,000 | +7.8% | 18,500 | +12.6% | 1.10% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $1,203,000 | -17.2% | 19,858 | +3.8% | 1.09% | -18.2% |
| PCAR | Buy | PACCAR INC | $1,198,000 | -0.2% | 13,605 | +1.6% | 1.09% | -1.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,183,000 | -17.8% | 17,945 | +1.8% | 1.07% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,181,000 | +2.3% | 23,189 | +4.3% | 1.07% | +1.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,172,000 | +7.6% | 6,535 | +4.3% | 1.06% | +6.3% |
| WRB | Buy | BERKLEY W R CORP | $1,161,000 | +18.1% | 17,440 | +46.2% | 1.05% | +16.7% |
| LOW | Sell | LOWES COS INC | $1,094,000 | -24.9% | 5,412 | -4.0% | 0.99% | -25.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,049,000 | -22.8% | 3,980 | -7.9% | 0.95% | -23.7% |
| C | Buy | CITIGROUP INC | $989,000 | -6.8% | 18,525 | +5.4% | 0.90% | -7.9% |
| T | Sell | AT&T INC | $974,000 | -6.4% | 41,200 | -2.6% | 0.88% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $881,000 | -25.1% | 2,920 | -10.8% | 0.80% | -25.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $817,000 | -7.3% | 9,501 | 0.0% | 0.74% | -8.3% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $806,000 | -11.9% | 40,370 | -11.0% | 0.73% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $711,000 | +7.7% | 218 | +10.1% | 0.65% | +6.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $707,000 | +0.4% | 5,530 | 0.0% | 0.64% | -0.8% | |
| WSM | Sell | WILLIAMS SONOMA INC | $700,000 | -15.2% | 4,825 | -1.0% | 0.64% | -16.1% |
| SO | Buy | SOUTHERN CO | $688,000 | +27.2% | 9,490 | +20.2% | 0.62% | +25.8% |
| NEM | NEWMONT CORP | $556,000 | +28.1% | 7,000 | 0.0% | 0.50% | +26.6% | |
| ABBV | Sell | ABBVIE INC | $513,000 | +6.2% | 3,167 | -11.2% | 0.47% | +5.0% |
| GOLD | BARRICK GOLD CORP | $466,000 | +29.1% | 19,000 | 0.0% | 0.42% | +27.4% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $427,000 | -10.3% | 2,650 | 0.0% | 0.39% | -11.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $373,000 | -2.4% | 2,524 | -2.9% | 0.34% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $371,000 | -10.8% | 1,502 | -3.2% | 0.34% | -11.8% |
| HD | Sell | HOME DEPOT INC | $362,000 | -28.6% | 1,211 | -0.8% | 0.33% | -29.4% |
| AG | FIRST MAJESTIC SILVER CORP | $329,000 | +18.3% | 25,000 | 0.0% | 0.30% | +17.3% | |
| AON | Sell | AON PLC | $326,000 | -9.7% | 1,000 | -16.8% | 0.30% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $312,000 | -0.3% | 541 | -1.8% | 0.28% | -1.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $283,000 | -9.3% | 680 | 0.0% | 0.26% | -10.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,000 | -13.4% | 97 | -10.2% | 0.25% | -14.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $267,000 | -29.2% | 600 | -14.3% | 0.24% | -30.1% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $264,000 | -0.4% | 4,425 | 0.0% | 0.24% | -1.2% | |
| RGLD | New | ROYAL GOLD INC | $249,000 | – | 1,760 | +100.0% | 0.23% | – |
| VOO | Sell | VANGUARD INDEX FDS | $247,000 | -7.1% | 594 | -2.5% | 0.22% | -8.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $226,000 | – | 25,750 | +100.0% | 0.20% | – |
| Buy | VALKYRIE ETF TRUST IIbitcoin strategy | $219,000 | +8.4% | 12,400 | +9.7% | 0.20% | +7.0% | |
| Buy | PROSHARES TRbitcoin strate | $218,000 | +8.5% | 7,650 | +10.1% | 0.20% | +7.0% | |
| TXN | Sell | TEXAS INSTRS INC | $206,000 | -3.7% | 1,125 | -0.7% | 0.19% | -5.1% |
| ILMN | Sell | ILLUMINA INC | $204,000 | -15.7% | 585 | -7.9% | 0.18% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $165,000 | -4.6% | 936 | -3.1% | 0.15% | -5.7% |
| IWF | ISHARES TRrus 1000 grw etf | $114,000 | -9.5% | 411 | 0.0% | 0.10% | -10.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $98,000 | -8.4% | 1,280 | 0.0% | 0.09% | -9.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $64,000 | -11.1% | 223 | 0.0% | 0.06% | -12.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $60,000 | -9.1% | 772 | 0.0% | 0.05% | -11.5% | |
| IWS | ISHARES TRrus mdcp val etf | $60,000 | -1.6% | 498 | 0.0% | 0.05% | -3.6% | |
| IVE | ISHARES TRs&p 500 val etf | $59,000 | 0.0% | 376 | 0.0% | 0.05% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $53,000 | -10.2% | 426 | 0.0% | 0.05% | -11.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $51,000 | -10.5% | 130 | 0.0% | 0.05% | -11.5% | |
| EFA | ISHARES TRmsci eafe etf | $47,000 | -6.0% | 638 | 0.0% | 0.04% | -6.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $45,000 | -8.2% | 191 | 0.0% | 0.04% | -8.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $45,000 | -2.2% | 438 | 0.0% | 0.04% | -2.4% | |
| IYG | ISHARES TRu.s. fin svc etf | $27,000 | -6.9% | 150 | 0.0% | 0.02% | -7.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,000 | 0.0% | 287 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | -9.1% | 92 | 0.0% | 0.01% | -10.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | -10.0% | 108 | 0.0% | 0.01% | -11.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,394 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,300 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -822 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,895 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,392 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,081 | -100.0% | -0.65% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,550 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.9% |
| PEPSICO INC | 8 | Q3 2023 | 2.4% |
| MERCK & CO INC | 8 | Q3 2023 | 2.4% |
| QUALCOMM INC | 8 | Q3 2023 | 2.3% |
| AMGEN INC | 8 | Q3 2023 | 2.2% |
| MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.5% |
View Insight Inv LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-09 |
View Insight Inv 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.