Enlightenment Research as of March 31, 2022
Portfolio Holdings for Enlightenment Research
Enlightenment Research holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.5 | $4.9M | 44k | 109.35 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $3.3M | 39k | 84.32 | |
| Tesla Motors (TSLA) | 3.9 | $2.9M | 2.7k | 1077.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.4M | 850.00 | 2781.18 | |
| Walt Disney Company (DIS) | 2.8 | $2.1M | 15k | 137.14 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $1.8M | 32k | 56.73 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.6M | 32k | 48.45 | |
| Nike CL B (NKE) | 2.0 | $1.5M | 11k | 134.56 | |
| Marathon Digital Holdings In (MARA) | 1.9 | $1.4M | 50k | 27.95 | |
| Truist Financial Corp equities (TFC) | 1.9 | $1.4M | 25k | 56.68 | |
| Procter & Gamble Company (PG) | 1.7 | $1.3M | 8.4k | 152.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.3M | 12k | 104.30 | |
| PNC Financial Services (PNC) | 1.6 | $1.2M | 6.7k | 184.48 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.2M | 12k | 99.09 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.1M | 13k | 87.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 8.0k | 136.38 | |
| Coca-Cola Company (KO) | 1.5 | $1.1M | 18k | 62.00 | |
| Apple (AAPL) | 1.4 | $1.1M | 6.1k | 174.66 | |
| Uber Technologies (UBER) | 1.3 | $981k | 28k | 35.67 | |
| Target Corporation (TGT) | 1.2 | $871k | 4.1k | 212.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $831k | 7.6k | 108.84 | |
| Cme (CME) | 1.1 | $791k | 3.3k | 237.75 | |
| Barrick Gold Corp (GOLD) | 1.1 | $790k | 32k | 24.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $789k | 4.5k | 177.30 | |
| Lowe's Companies (LOW) | 1.0 | $778k | 3.9k | 202.08 | |
| Devon Energy Corporation (DVN) | 0.9 | $674k | 11k | 59.12 | |
| Netflix (NFLX) | 0.9 | $674k | 1.8k | 374.44 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $654k | 16k | 40.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $635k | 13k | 49.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $625k | 12k | 50.28 | |
| Us Bancorp Del Com New (USB) | 0.8 | $617k | 12k | 53.19 | |
| Humana (HUM) | 0.8 | $609k | 1.4k | 435.00 | |
| BP Sponsored Adr (BP) | 0.8 | $600k | 20k | 29.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $600k | 2.2k | 272.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $574k | 4.9k | 117.14 | |
| Shell Spon Ads (SHEL) | 0.7 | $560k | 10k | 54.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $546k | 8.7k | 62.76 | |
| Block Cl A (SQ) | 0.7 | $542k | 4.0k | 135.50 | |
| Bank of America Corporation (BAC) | 0.7 | $532k | 13k | 41.24 | |
| Honeywell International (HON) | 0.7 | $525k | 2.7k | 194.44 | |
| Align Technology (ALGN) | 0.7 | $523k | 1.2k | 435.83 | |
| Dollar General (DG) | 0.7 | $512k | 2.3k | 222.61 | |
| Illinois Tool Works (ITW) | 0.7 | $503k | 2.4k | 209.58 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $495k | 87k | 5.71 | |
| Bath & Body Works In (BBWI) | 0.6 | $488k | 10k | 47.84 | |
| Intuit (INTU) | 0.6 | $481k | 1.0k | 481.00 | |
| Intel Corporation (INTC) | 0.6 | $481k | 9.7k | 49.59 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $477k | 13k | 36.41 | |
| Abbvie (ABBV) | 0.6 | $467k | 2.9k | 162.21 | |
| Chubb (CB) | 0.6 | $467k | 2.2k | 213.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $454k | 12k | 37.52 | |
| Antero Res (AR) | 0.6 | $440k | 14k | 30.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $436k | 800.00 | 545.00 | |
| United Parcel Service CL B (UPS) | 0.6 | $429k | 2.0k | 214.50 | |
| Lululemon Athletica (LULU) | 0.5 | $402k | 1.1k | 365.45 | |
| Lennar Corp Cl A (LEN) | 0.5 | $390k | 4.8k | 81.25 | |
| D.R. Horton (DHI) | 0.5 | $387k | 5.2k | 74.42 | |
| Applied Materials (AMAT) | 0.5 | $382k | 2.9k | 131.72 | |
| Yum! Brands (YUM) | 0.5 | $379k | 3.2k | 118.44 | |
| Tapestry (TPR) | 0.5 | $375k | 10k | 37.12 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $369k | 1.3k | 283.85 | |
| Pepsi (PEP) | 0.5 | $368k | 2.2k | 167.27 | |
| Teck Resources CL B (TECK) | 0.5 | $364k | 9.0k | 40.44 | |
| Cameco Corporation (CCJ) | 0.5 | $361k | 12k | 29.11 | |
| Zynga Cl A | 0.5 | $346k | 37k | 9.25 | |
| Autodesk (ADSK) | 0.5 | $343k | 1.6k | 214.38 | |
| Baxter International (BAX) | 0.5 | $341k | 4.4k | 77.64 | |
| Range Resources (RRC) | 0.5 | $340k | 11k | 30.36 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $339k | 8.6k | 39.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $334k | 500.00 | 668.00 | |
| Verizon Communications (VZ) | 0.4 | $331k | 6.5k | 50.92 | |
| West Pharmaceutical Services (WST) | 0.4 | $329k | 800.00 | 411.25 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $324k | 22k | 14.79 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $323k | 1.7k | 190.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $320k | 2.6k | 123.08 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $318k | 16k | 20.00 | |
| 3M Company (MMM) | 0.4 | $312k | 2.1k | 148.64 | |
| Kroger (KR) | 0.4 | $310k | 5.4k | 57.41 | |
| Best Buy (BBY) | 0.4 | $309k | 3.4k | 90.88 | |
| Halliburton Company (HAL) | 0.4 | $307k | 8.1k | 37.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $305k | 4.6k | 66.30 | |
| Electronic Arts (EA) | 0.4 | $304k | 2.4k | 126.67 | |
| Paypal Holdings (PYPL) | 0.4 | $301k | 2.6k | 115.77 | |
| Pioneer Natural Resources | 0.4 | $300k | 1.2k | 250.00 | |
| CarMax (KMX) | 0.4 | $299k | 3.1k | 96.45 | |
| MGM Resorts International. (MGM) | 0.4 | $289k | 6.9k | 41.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $286k | 3.6k | 79.44 | |
| Ross Stores (ROST) | 0.4 | $281k | 3.1k | 90.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $279k | 2.2k | 126.82 | |
| Sherwin-Williams Company (SHW) | 0.4 | $275k | 1.1k | 250.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $272k | 10k | 26.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $270k | 3.5k | 77.14 | |
| Kinder Morgan (KMI) | 0.4 | $270k | 14k | 18.88 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $269k | 900.00 | 298.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $265k | 2.0k | 132.50 | |
| Carrier Global Corporation (CARR) | 0.3 | $261k | 5.7k | 45.79 | |
| Zions Bancorporation (ZION) | 0.3 | $249k | 3.8k | 65.53 | |
| Encana Corporation (OVV) | 0.3 | $249k | 4.6k | 54.13 | |
| Corning Incorporated (GLW) | 0.3 | $244k | 6.6k | 36.97 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $244k | 5.6k | 43.57 | |
| Dupont De Nemours (DD) | 0.3 | $243k | 3.3k | 73.61 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $243k | 9.5k | 25.58 | |
| TJX Companies (TJX) | 0.3 | $242k | 4.0k | 60.47 | |
| Citrix Systems | 0.3 | $242k | 2.4k | 100.83 | |
| Alcoa (AA) | 0.3 | $240k | 2.7k | 89.99 | |
| Aptiv SHS (APTV) | 0.3 | $239k | 2.0k | 119.56 | |
| Vmware Cl A Com | 0.3 | $239k | 2.1k | 113.81 | |
| EOG Resources (EOG) | 0.3 | $238k | 2.0k | 119.00 | |
| Simon Property (SPG) | 0.3 | $237k | 1.8k | 131.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $234k | 2.9k | 79.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $230k | 400.00 | 575.00 | |
| Mid-America Apartment (MAA) | 0.3 | $230k | 1.1k | 209.09 | |
| Cbre Group Cl A (CBRE) | 0.3 | $229k | 2.5k | 91.60 | |
| Hca Holdings (HCA) | 0.3 | $226k | 900.00 | 251.11 | |
| Activision Blizzard | 0.3 | $224k | 2.8k | 80.00 | |
| Fifth Third Ban (FITB) | 0.3 | $224k | 5.2k | 43.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $221k | 1.1k | 200.91 | |
| Anaplan | 0.3 | $221k | 3.4k | 65.00 | |
| Hess (HES) | 0.3 | $215k | 2.0k | 106.91 | |
| Marathon Oil Corporation (MRO) | 0.3 | $213k | 8.5k | 25.13 | |
| Hasbro (HAS) | 0.3 | $213k | 2.6k | 81.92 | |
| Advance Auto Parts (AAP) | 0.3 | $212k | 1.0k | 206.83 | |
| UnitedHealth (UNH) | 0.3 | $204k | 400.00 | 510.00 | |
| Zendesk | 0.3 | $204k | 1.7k | 120.00 | |
| Diamondback Energy (FANG) | 0.3 | $203k | 1.5k | 137.07 | |
| Travelers Companies (TRV) | 0.3 | $201k | 1.1k | 183.06 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $199k | 13k | 15.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $192k | 14k | 13.52 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $160k | 15k | 10.96 | |
| Annaly Capital Management | 0.2 | $145k | 21k | 7.04 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $65k | 13k | 5.00 | |
| Astra Space Com Cl A | 0.1 | $53k | 14k | 3.87 |
