$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLCsponsored adr | $1,088,000 | – | 38,370 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $45,000 | – | 200 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $38,000 | – | 861 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-04-29 |
| 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.