$90.2 Million is the total value of Insight Inv LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,427,000 | +0.3% | 32,030 | -0.8% | 4.91% | +10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,822,000 | -25.9% | 37,992 | -23.9% | 3.13% | -18.6% |
| MSFT | MICROSOFT CORP | $2,235,000 | -9.3% | 9,597 | 0.0% | 2.48% | -0.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,200,000 | -2.7% | 15,310 | -1.9% | 2.44% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $2,081,000 | +2.9% | 21,825 | -0.0% | 2.31% | +13.0% |
| PEP | PEPSICO INC | $2,062,000 | -2.0% | 12,630 | 0.0% | 2.29% | +7.6% | |
| MRK | Sell | MERCK & CO INC | $1,971,000 | -5.6% | 22,699 | -0.2% | 2.19% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,947,000 | -10.2% | 27,381 | -2.7% | 2.16% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $1,905,000 | -8.0% | 11,664 | 0.0% | 2.11% | +1.1% | |
| AMGN | AMGEN INC | $1,893,000 | -7.4% | 8,400 | 0.0% | 2.10% | +1.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,781,000 | -3.8% | 8,395 | +0.3% | 1.98% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,743,000 | -2.4% | 19,960 | -4.3% | 1.93% | +7.2% |
| ALL | ALLSTATE CORP | $1,674,000 | -1.7% | 13,353 | 0.0% | 1.86% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,672,000 | -15.8% | 14,069 | 0.0% | 1.85% | -7.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,648,000 | -0.3% | 38,405 | +1.1% | 1.83% | +9.6% |
| QCOM | QUALCOMM INC | $1,625,000 | -11.5% | 14,381 | 0.0% | 1.80% | -2.8% | |
| WMT | Buy | WALMART INC | $1,605,000 | +7.6% | 12,372 | +0.8% | 1.78% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,602,000 | -2.7% | 11,871 | -0.1% | 1.78% | +6.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,579,000 | -14.8% | 19,291 | 0.0% | 1.75% | -6.4% | |
| CSCO | CISCO SYS INC | $1,558,000 | -6.1% | 38,942 | 0.0% | 1.73% | +3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,553,000 | -10.6% | 16,240 | +1937.6% | 1.72% | -1.8% |
| PFE | Sell | PFIZER INC | $1,531,000 | -17.4% | 34,990 | -1.0% | 1.70% | -9.2% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,486,000 | -0.2% | 29,935 | -0.1% | 1.65% | +9.6% |
| GHC | Buy | GRAHAM HLDGS CO | $1,467,000 | -2.4% | 2,726 | +2.8% | 1.63% | +7.3% |
| DIS | DISNEY WALT CO | $1,465,000 | -0.1% | 15,531 | 0.0% | 1.62% | +9.8% | |
| MS | Sell | MORGAN STANLEY | $1,437,000 | +0.7% | 18,185 | -3.1% | 1.59% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,395,000 | -8.3% | 5,226 | -6.3% | 1.55% | +0.7% |
| JPM | JPMORGAN CHASE & CO | $1,395,000 | -7.2% | 13,345 | 0.0% | 1.55% | +2.0% | |
| GLW | CORNING INC | $1,354,000 | -7.9% | 46,645 | 0.0% | 1.50% | +1.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,285,000 | -1.1% | 8,599 | +4.4% | 1.42% | +8.7% |
| ANTM | ELEVANCE HEALTH INC | $1,283,000 | -5.9% | 2,825 | 0.0% | 1.42% | +3.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,269,000 | -9.2% | 15,718 | +1.8% | 1.41% | -0.2% |
| TJX | Sell | TJX COS INC NEW | $1,238,000 | +10.3% | 19,933 | -0.7% | 1.37% | +21.2% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,192,000 | – | 61,160 | +100.0% | 1.32% | – |
| TGT | Buy | TARGET CORP | $1,184,000 | +11.0% | 7,978 | +5.6% | 1.31% | +21.9% |
| ORCL | Sell | ORACLE CORP | $1,152,000 | -15.7% | 18,858 | -3.6% | 1.28% | -7.4% |
| WRB | Buy | BERKLEY W R CORP | $1,146,000 | -4.0% | 17,715 | +2.2% | 1.27% | +5.5% |
| PG | PROCTER AND GAMBLE CO | $1,099,000 | -12.2% | 8,705 | 0.0% | 1.22% | -3.6% | |
| AMAT | Sell | APPLIED MATLS INC | $1,088,000 | -11.3% | 13,279 | -1.5% | 1.21% | -2.4% |
| PCAR | Sell | PACCAR INC | $1,065,000 | +0.4% | 12,730 | -1.2% | 1.18% | +10.3% |
| BP | Sell | BP PLCsponsored adr | $1,052,000 | -3.3% | 36,845 | -4.0% | 1.17% | +6.3% |
| LOW | Sell | LOWES COS INC | $1,025,000 | +7.0% | 5,457 | -0.5% | 1.14% | +17.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,007,000 | -15.4% | 17,540 | -0.6% | 1.12% | -7.1% |
| INTC | Sell | INTEL CORP | $1,005,000 | -35.2% | 39,006 | -5.9% | 1.12% | -28.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $970,000 | -5.4% | 2,717 | 0.0% | 1.08% | +4.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $950,000 | +11.5% | 8,060 | +5.0% | 1.05% | +22.6% |
| JCI | JOHNSON CTLS INTL PLC | $926,000 | +2.1% | 18,810 | 0.0% | 1.03% | +12.2% | |
| LNC | Buy | LINCOLN NATL CORP IND | $917,000 | +0.5% | 20,875 | +7.1% | 1.02% | +10.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $899,000 | +11.5% | 45,370 | +12.4% | 1.00% | +22.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $894,000 | -9.9% | 6,540 | -0.5% | 0.99% | -1.0% |
| EMR | EMERSON ELEC CO | $863,000 | -7.9% | 11,785 | 0.0% | 0.96% | +1.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $849,000 | -9.0% | 4,145 | +4.1% | 0.94% | 0.0% |
| MMM | Sell | 3M CO | $844,000 | -23.1% | 7,636 | -10.0% | 0.94% | -15.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $820,000 | -20.3% | 42,555 | +3.0% | 0.91% | -12.5% |
| C | Sell | CITIGROUP INC | $814,000 | -12.6% | 19,525 | -3.6% | 0.90% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $728,000 | -28.1% | 19,171 | -3.9% | 0.81% | -21.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $719,000 | -5.4% | 9,501 | 0.0% | 0.80% | +3.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $629,000 | -0.5% | 6,015 | 0.0% | 0.70% | +9.4% | |
| AMZN | Buy | AMAZON COM INC | $616,000 | +11.6% | 5,450 | +4.8% | 0.68% | +22.6% |
| T | AT&T INC | $615,000 | -26.8% | 40,100 | 0.0% | 0.68% | -19.6% | |
| SO | Sell | SOUTHERN CO | $606,000 | -10.5% | 8,915 | -6.1% | 0.67% | -1.6% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $598,000 | -24.2% | 13,567 | -9.5% | 0.66% | -16.7% |
| ISRG | INTUITIVE SURGICAL INC | $547,000 | -6.7% | 2,920 | 0.0% | 0.61% | +2.7% | |
| ABBV | ABBVIE INC | $423,000 | -12.2% | 3,150 | 0.0% | 0.47% | -3.7% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $349,000 | -3.9% | 2,650 | 0.0% | 0.39% | +5.7% | |
| MCD | MCDONALDS CORP | $345,000 | -6.5% | 1,496 | 0.0% | 0.38% | +3.0% | |
| HD | HOME DEPOT INC | $334,000 | +0.6% | 1,211 | 0.0% | 0.37% | +10.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $312,000 | -6.3% | 2,524 | 0.0% | 0.35% | +3.0% | |
| GOLD | BARRICK GOLD CORP | $295,000 | -12.2% | 19,000 | 0.0% | 0.33% | -3.5% | |
| NEM | NEWMONT CORP | $294,000 | -29.7% | 7,000 | 0.0% | 0.33% | -22.7% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | -1.5% | 541 | 0.0% | 0.28% | +8.4% | |
| AON | AON PLC | $214,000 | -0.9% | 800 | 0.0% | 0.24% | +8.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $210,000 | -5.4% | 680 | 0.0% | 0.23% | +4.0% | |
| TYL | TYLER TECHNOLOGIES INC | $209,000 | +5.0% | 600 | 0.0% | 0.23% | +15.4% | |
| VOO | VANGUARD INDEX FDS | $196,000 | -5.3% | 594 | 0.0% | 0.22% | +3.8% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $195,000 | 0.0% | 3,275 | 0.0% | 0.22% | +9.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $191,000 | +6.1% | 25,000 | 0.0% | 0.21% | +16.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $181,000 | -14.6% | 1,880 | +1838.1% | 0.20% | -6.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $180,000 | – | 3,800 | +100.0% | 0.20% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | -4.5% | 25,750 | 0.0% | 0.19% | +5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $134,000 | -4.3% | 936 | 0.0% | 0.15% | +5.7% | |
| VALKYRIE ETF TRUST IIbitcoin strategy | $93,000 | +3.3% | 12,400 | 0.0% | 0.10% | +13.2% | ||
| IWF | ISHARES TRrus 1000 grw etf | $87,000 | -3.3% | 411 | 0.0% | 0.10% | +5.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $74,000 | -3.9% | 1,280 | 0.0% | 0.08% | +5.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | 0.0% | 772 | 0.0% | 0.05% | +10.2% | |
| IWS | ISHARES TRrus mdcp val etf | $48,000 | -5.9% | 498 | 0.0% | 0.05% | +3.9% | |
| IVE | ISHARES TRs&p 500 val etf | $48,000 | -7.7% | 376 | 0.0% | 0.05% | +1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $48,000 | -4.0% | 223 | 0.0% | 0.05% | +6.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $43,000 | -4.4% | 426 | 0.0% | 0.05% | +6.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $36,000 | -5.3% | 130 | 0.0% | 0.04% | +5.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $36,000 | -5.3% | 191 | 0.0% | 0.04% | +5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $36,000 | -7.7% | 438 | 0.0% | 0.04% | +2.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $21,000 | -4.5% | 150 | 0.0% | 0.02% | +4.5% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | -10.0% | 326 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,000 | -5.6% | 287 | 0.0% | 0.02% | +5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | -11.1% | 92 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | 0.0% | 108 | 0.0% | 0.01% | +14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -50 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -60 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -150 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -179 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -660 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -149 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -238 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -80 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,419 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -861 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -300 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -420 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -400 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -110 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -145 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -250 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -210 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -185 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -660 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,165 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,460 | -100.0% | -0.07% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -378 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -422 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -159 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,106 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7,650 | -100.0% | -0.09% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -2,300 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -375 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,105 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,560 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -585 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -633 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,475 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -248 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,300 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -700 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -615 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,715 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,125 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,760 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.