$99.1 Million is the total value of Insight Inv LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,413,000 | -21.6% | 32,274 | +0.1% | 4.45% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,807,000 | -9.4% | 49,922 | -7.2% | 3.84% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,465,000 | -16.6% | 9,597 | +0.2% | 2.49% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,260,000 | -11.6% | 15,610 | -0.6% | 2.28% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,167,000 | +3.5% | 28,141 | -1.8% | 2.19% | +15.1% |
| PEP | Sell | PEPSICO INC | $2,105,000 | -9.0% | 12,630 | -8.6% | 2.12% | +1.2% |
| MRK | Sell | MERCK & CO INC | $2,088,000 | +10.9% | 22,734 | -0.1% | 2.11% | +23.3% |
| JNJ | JOHNSON & JOHNSON | $2,070,000 | +0.1% | 11,664 | 0.0% | 2.09% | +11.3% | |
| AMGN | AMGEN INC | $2,044,000 | +0.6% | 8,400 | 0.0% | 2.06% | +11.9% | |
| CVS | Sell | CVS HEALTH CORP | $2,023,000 | -10.4% | 21,835 | -2.2% | 2.04% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,986,000 | +14.1% | 14,069 | +5.0% | 2.00% | +26.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,854,000 | -0.6% | 19,291 | +2.4% | 1.87% | +10.4% |
| PFE | Sell | PFIZER INC | $1,853,000 | -2.4% | 35,340 | -3.6% | 1.87% | +8.5% |
| GD | GENERAL DYNAMICS CORP | $1,852,000 | -8.3% | 8,370 | 0.0% | 1.87% | +2.0% | |
| QCOM | Buy | QUALCOMM INC | $1,837,000 | -13.8% | 14,381 | +3.1% | 1.85% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,786,000 | +4.8% | 20,860 | +1.1% | 1.80% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,737,000 | -23.1% | 797 | -1.8% | 1.75% | -14.5% |
| ALL | Buy | ALLSTATE CORP | $1,703,000 | -7.9% | 13,353 | +0.6% | 1.72% | +2.3% |
| CSCO | CISCO SYS INC | $1,660,000 | -23.5% | 38,942 | 0.0% | 1.68% | -15.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,653,000 | -29.8% | 37,970 | +15.6% | 1.67% | -22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,647,000 | -25.4% | 11,881 | +0.6% | 1.66% | -17.1% |
| INTC | Buy | INTEL CORP | $1,551,000 | -24.3% | 41,456 | +0.3% | 1.57% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,522,000 | -17.6% | 5,576 | +6.5% | 1.54% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,503,000 | -13.8% | 13,345 | +4.3% | 1.52% | -4.2% |
| GHC | Buy | GRAHAM HLDGS CO | $1,503,000 | -1.1% | 2,651 | +6.6% | 1.52% | +9.9% |
| WMT | Buy | WALMART INC | $1,492,000 | -16.2% | 12,272 | +2.6% | 1.51% | -6.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,489,000 | -3.3% | 29,950 | -3.2% | 1.50% | +7.5% |
| GLW | Buy | CORNING INC | $1,470,000 | -14.1% | 46,645 | +0.6% | 1.48% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $1,466,000 | -28.6% | 15,531 | +3.7% | 1.48% | -20.6% |
| MS | Buy | MORGAN STANLEY | $1,427,000 | -9.4% | 18,760 | +4.1% | 1.44% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $1,397,000 | -17.9% | 15,443 | +1.3% | 1.41% | -8.7% |
| ORCL | ORACLE CORP | $1,367,000 | -15.5% | 19,558 | 0.0% | 1.38% | -6.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,363,000 | -3.0% | 2,825 | -1.2% | 1.38% | +7.8% |
| PNC | PNC FINL SVCS GROUP INC | $1,299,000 | -14.5% | 8,234 | 0.0% | 1.31% | -4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | -3.9% | 8,705 | +2.1% | 1.26% | +6.8% |
| AMAT | APPLIED MATLS INC | $1,226,000 | -31.0% | 13,479 | 0.0% | 1.24% | -23.3% | |
| WRB | Sell | BERKLEY W R CORP | $1,194,000 | +2.8% | 17,340 | -0.6% | 1.20% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,191,000 | -23.3% | 17,640 | +1.9% | 1.20% | -14.8% |
| TJX | Buy | TJX COS INC NEW | $1,122,000 | -6.7% | 20,083 | +1.1% | 1.13% | +3.8% |
| MMM | Buy | 3M CO | $1,098,000 | -9.6% | 8,486 | +4.0% | 1.11% | +0.5% |
| BP | New | BP PLCsponsored adr | $1,088,000 | – | 38,370 | +100.0% | 1.10% | – |
| TGT | Buy | TARGET CORP | $1,067,000 | -32.8% | 7,558 | +1.0% | 1.08% | -25.3% |
| PCAR | Sell | PACCAR INC | $1,061,000 | -11.4% | 12,890 | -5.3% | 1.07% | -1.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,029,000 | -17.5% | 41,305 | +26.0% | 1.04% | -8.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,025,000 | -16.5% | 2,717 | 0.0% | 1.04% | -7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,012,000 | -14.3% | 19,939 | -14.0% | 1.02% | -4.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $992,000 | -15.4% | 6,570 | +0.5% | 1.00% | -5.9% |
| LOW | Buy | LOWES COS INC | $958,000 | -12.4% | 5,487 | +1.4% | 0.97% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $937,000 | -32.3% | 11,785 | -16.5% | 0.95% | -24.7% |
| LH | LABORATORY CORP AMER HLDGS | $933,000 | -11.1% | 3,980 | 0.0% | 0.94% | -1.1% | |
| C | Buy | CITIGROUP INC | $931,000 | -5.9% | 20,250 | +9.3% | 0.94% | +4.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $912,000 | -24.6% | 19,500 | +5.4% | 0.92% | -16.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $907,000 | -23.3% | 18,810 | +4.8% | 0.92% | -14.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $852,000 | +21.7% | 7,675 | +59.1% | 0.86% | +35.2% |
| T | Sell | AT&T INC | $840,000 | -13.8% | 40,100 | -2.7% | 0.85% | -4.1% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $806,000 | 0.0% | 40,370 | 0.0% | 0.81% | +11.2% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $789,000 | -36.5% | 14,992 | +0.5% | 0.80% | -29.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $760,000 | -7.0% | 9,501 | 0.0% | 0.77% | +3.4% | |
| SO | SOUTHERN CO | $677,000 | -1.6% | 9,490 | 0.0% | 0.68% | +9.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $632,000 | -10.6% | 6,015 | +8.8% | 0.64% | -0.6% |
| ISRG | INTUITIVE SURGICAL INC | $586,000 | -33.5% | 2,920 | 0.0% | 0.59% | -26.1% | |
| AMZN | Buy | AMAZON COM INC | $552,000 | -22.4% | 5,200 | +2285.3% | 0.56% | -13.8% |
| ABBV | Sell | ABBVIE INC | $482,000 | -6.0% | 3,150 | -0.5% | 0.49% | +4.5% |
| NEM | NEWMONT CORP | $418,000 | -24.8% | 7,000 | 0.0% | 0.42% | -16.4% | |
| MCD | Sell | MCDONALDS CORP | $369,000 | -0.5% | 1,496 | -0.4% | 0.37% | +10.4% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $363,000 | -15.0% | 2,650 | 0.0% | 0.37% | -5.7% | |
| GOLD | BARRICK GOLD CORP | $336,000 | -27.9% | 19,000 | 0.0% | 0.34% | -19.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $333,000 | -10.7% | 2,524 | 0.0% | 0.34% | -0.9% | |
| HD | HOME DEPOT INC | $332,000 | -8.3% | 1,211 | 0.0% | 0.34% | +1.8% | |
| COST | COSTCO WHSL CORP NEW | $259,000 | -17.0% | 541 | 0.0% | 0.26% | -7.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $222,000 | -21.6% | 680 | 0.0% | 0.22% | -12.8% | |
| AON | Sell | AON PLC | $216,000 | -33.7% | 800 | -20.0% | 0.22% | -26.4% |
| GOOG | ALPHABET INCcap stk cl c | $212,000 | -21.8% | 97 | 0.0% | 0.21% | -13.0% | |
| VOO | VANGUARD INDEX FDS | $207,000 | -16.2% | 594 | 0.0% | 0.21% | -6.7% | |
| TYL | TYLER TECHNOLOGIES INC | $199,000 | -25.5% | 600 | 0.0% | 0.20% | -16.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $195,000 | -26.1% | 3,275 | -26.0% | 0.20% | -17.9% |
| RGLD | ROYAL GOLD INC | $189,000 | -24.1% | 1,760 | 0.0% | 0.19% | -15.5% | |
| AG | FIRST MAJESTIC SILVER CORP | $180,000 | -45.3% | 25,000 | 0.0% | 0.18% | -39.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $178,000 | -21.2% | 25,750 | 0.0% | 0.18% | -12.2% | |
| TXN | TEXAS INSTRS INC | $173,000 | -16.0% | 1,125 | 0.0% | 0.18% | -6.4% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $142,000 | – | 2,715 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $140,000 | – | 615 | +100.0% | 0.14% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $140,000 | -15.2% | 936 | 0.0% | 0.14% | -6.0% | |
| V | New | VISA INC | $138,000 | – | 700 | +100.0% | 0.14% | – |
| GMED | New | GLOBUS MED INCcl a | $129,000 | – | 2,300 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $120,000 | – | 248 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP | $112,000 | – | 1,475 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $110,000 | – | 633 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $109,000 | – | 200 | +100.0% | 0.11% | – |
| ILMN | ILLUMINA INC | $108,000 | -47.1% | 585 | 0.0% | 0.11% | -41.1% | |
| KO | New | COCA COLA CO | $99,000 | – | 1,560 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $97,000 | – | 4,105 | +100.0% | 0.10% | – |
| QLD | New | PROSHARES TR | $95,000 | – | 2,300 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $95,000 | – | 375 | +100.0% | 0.10% | – |
| VALKYRIE ETF TRUST IIbitcoin strategy | $90,000 | -58.9% | 12,400 | 0.0% | 0.09% | -54.3% | ||
| IWF | ISHARES TRrus 1000 grw etf | $90,000 | -21.1% | 411 | 0.0% | 0.09% | -12.5% | |
| PROSHARES TRbitcoin strate | $89,000 | -59.2% | 7,650 | 0.0% | 0.09% | -54.5% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $83,000 | – | 2,106 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $82,000 | – | 422 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $82,000 | – | 159 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $81,000 | – | 378 | +100.0% | 0.08% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $77,000 | -21.4% | 1,280 | 0.0% | 0.08% | -12.4% | |
| BDX | New | BECTON DICKINSON & CO | $74,000 | – | 300 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $73,000 | – | 5,460 | +100.0% | 0.07% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $65,000 | – | 50 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | – | 1,165 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $60,000 | – | 185 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $60,000 | – | 660 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $58,000 | – | 250 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $58,000 | – | 210 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $53,000 | – | 145 | +100.0% | 0.05% | – |
| IVE | ISHARES TRs&p 500 val etf | $52,000 | -11.9% | 376 | 0.0% | 0.05% | -3.7% | |
| IWS | ISHARES TRrus mdcp val etf | $51,000 | -15.0% | 498 | 0.0% | 0.05% | -5.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $50,000 | -21.9% | 223 | 0.0% | 0.05% | -13.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | -18.3% | 772 | 0.0% | 0.05% | -9.3% | |
| HUM | New | HUMANA INC | $47,000 | – | 100 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,000 | – | 110 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $46,000 | – | 300 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $46,000 | – | 420 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $46,000 | – | 400 | +100.0% | 0.05% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $45,000 | -15.1% | 426 | 0.0% | 0.04% | -6.2% | |
| NSC | New | NORFOLK SOUTHN CORP | $45,000 | – | 200 | +100.0% | 0.04% | – |
| IJS | ISHARES TRsp smcp600vl etf | $39,000 | -13.3% | 438 | 0.0% | 0.04% | -4.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $38,000 | -25.5% | 130 | 0.0% | 0.04% | -17.4% | |
| VFC | New | V F CORP | $38,000 | – | 861 | +100.0% | 0.04% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $38,000 | -15.6% | 191 | 0.0% | 0.04% | -7.3% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $30,000 | – | 1,419 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $26,000 | – | 80 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $26,000 | – | 238 | +100.0% | 0.03% | – |
| IYG | ISHARES TRu.s. fin svc etf | $22,000 | -18.5% | 150 | 0.0% | 0.02% | -12.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,000 | -57.4% | 326 | -48.9% | 0.02% | -53.5% |
| SYK | New | STRYKER CORPORATION | $20,000 | – | 100 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,000 | – | 149 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $19,000 | – | 660 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $18,000 | – | 179 | +100.0% | 0.02% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,000 | -14.3% | 287 | 0.0% | 0.02% | -5.3% | |
| CNI | New | CANADIAN NATL RY CO | $17,000 | – | 150 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 30 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,000 | – | 50 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,000 | – | 43 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | -10.0% | 92 | 0.0% | 0.01% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | -22.2% | 108 | 0.0% | 0.01% | -12.5% | |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 80 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 15 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $6,000 | – | 90 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 25 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -20.0% | |
| NVDA | New | NVIDIA CORPORATION | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 50 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.