Enlightenment Research as of Sept. 30, 2022
Portfolio Holdings for Enlightenment Research
Enlightenment Research holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $3.2M | 14k | 232.88 | |
| Qualcomm (QCOM) | 4.5 | $2.0M | 18k | 112.98 | |
| Walt Disney Company (DIS) | 3.7 | $1.7M | 18k | 94.36 | |
| Micron Technology (MU) | 3.7 | $1.7M | 33k | 50.09 | |
| Netflix (NFLX) | 2.6 | $1.2M | 4.9k | 235.51 | |
| Pfizer (PFE) | 2.3 | $1.1M | 24k | 43.76 | |
| Procter & Gamble Company (PG) | 2.2 | $980k | 7.8k | 126.30 | |
| Citigroup Com New (C) | 2.0 | $921k | 22k | 41.68 | |
| Verizon Communications (VZ) | 1.9 | $862k | 23k | 37.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $847k | 8.8k | 96.21 | |
| Paypal Holdings (PYPL) | 1.8 | $827k | 9.6k | 86.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $822k | 15k | 54.80 | |
| General Elec Com New (GE) | 1.7 | $786k | 13k | 61.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $784k | 8.2k | 95.61 | |
| Merck & Co (MRK) | 1.7 | $758k | 8.8k | 86.14 | |
| Charter Communications Cl A (CHTR) | 1.6 | $728k | 2.4k | 303.33 | |
| American Electric Power Company (AEP) | 1.6 | $718k | 8.3k | 86.51 | |
| Oracle Corporation (ORCL) | 1.6 | $708k | 12k | 61.03 | |
| Pinduoduo Sponsored Ads (PDD) | 1.6 | $701k | 11k | 62.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $680k | 8.5k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $602k | 6.9k | 87.25 | |
| Meta Platforms Cl A (META) | 1.3 | $570k | 4.2k | 135.71 | |
| Nextera Energy (NEE) | 1.3 | $565k | 7.2k | 78.47 | |
| JD Spon Adr Cl A (JD) | 1.2 | $548k | 11k | 50.28 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $543k | 19k | 29.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $539k | 6.4k | 84.22 | |
| Chevron Corporation (CVX) | 1.2 | $528k | 3.7k | 143.71 | |
| CSX Corporation (CSX) | 1.2 | $527k | 20k | 26.63 | |
| Progressive Corporation (PGR) | 1.1 | $488k | 4.2k | 116.19 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $484k | 8.1k | 59.75 | |
| Boeing Company (BA) | 1.1 | $484k | 4.0k | 121.00 | |
| Southern Company (SO) | 1.1 | $483k | 7.1k | 68.03 | |
| Home Depot (HD) | 1.0 | $469k | 1.7k | 276.21 | |
| Cardinal Health (CAH) | 1.0 | $447k | 6.7k | 66.72 | |
| Kellogg Company (K) | 1.0 | $446k | 6.4k | 69.67 | |
| Broadcom (AVGO) | 1.0 | $444k | 1.0k | 444.00 | |
| Intel Corporation (INTC) | 1.0 | $443k | 17k | 25.76 | |
| Kroger (KR) | 0.9 | $416k | 9.5k | 43.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $412k | 1.6k | 257.50 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $391k | 4.2k | 93.10 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $383k | 3.4k | 112.65 | |
| Mongodb Cl A (MDB) | 0.8 | $377k | 1.9k | 198.42 | |
| Palo Alto Networks (PANW) | 0.8 | $377k | 2.3k | 163.91 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $376k | 250.00 | 1504.00 | |
| Applied Materials (AMAT) | 0.8 | $369k | 4.5k | 82.00 | |
| Centene Corporation (CNC) | 0.8 | $350k | 4.5k | 77.78 | |
| SYSCO Corporation (SYY) | 0.8 | $346k | 4.9k | 70.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $344k | 500.00 | 688.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $336k | 8.0k | 42.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $332k | 4.4k | 75.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $326k | 3.9k | 83.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $312k | 1.6k | 195.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $302k | 1.8k | 164.76 | |
| Arista Networks (ANET) | 0.7 | $294k | 2.6k | 113.08 | |
| Paychex (PAYX) | 0.6 | $292k | 2.6k | 112.31 | |
| Biogen Idec (BIIB) | 0.6 | $291k | 1.1k | 266.97 | |
| Southwest Airlines (LUV) | 0.6 | $290k | 9.4k | 30.85 | |
| Nio Spon Ads (NIO) | 0.6 | $287k | 18k | 15.77 | |
| Moderna (MRNA) | 0.6 | $284k | 2.4k | 118.33 | |
| Synopsys (SNPS) | 0.6 | $275k | 900.00 | 305.56 | |
| Atlassian Corp Cl A | 0.6 | $274k | 1.3k | 210.77 | |
| Skyworks Solutions (SWKS) | 0.6 | $273k | 3.2k | 85.31 | |
| Nucor Corporation (NUE) | 0.6 | $267k | 2.5k | 106.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $264k | 10k | 26.13 | |
| Prologis (PLD) | 0.6 | $264k | 2.6k | 101.54 | |
| Dominion Resources (D) | 0.6 | $256k | 3.7k | 69.19 | |
| Host Hotels & Resorts (HST) | 0.6 | $252k | 16k | 15.85 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $248k | 2.5k | 99.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $246k | 2.3k | 106.96 | |
| Pepsi (PEP) | 0.5 | $245k | 1.5k | 163.12 | |
| Docusign (DOCU) | 0.5 | $241k | 4.5k | 53.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $240k | 3.9k | 61.57 | |
| Intuit (INTU) | 0.5 | $232k | 600.00 | 386.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $232k | 2.4k | 96.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $229k | 2.8k | 81.79 | |
| Tyson Foods Cl A (TSN) | 0.5 | $224k | 3.4k | 65.88 | |
| Wec Energy Group (WEC) | 0.5 | $224k | 2.5k | 89.60 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $222k | 800.00 | 277.50 | |
| Constellation Brands Cl A (STZ) | 0.5 | $219k | 955.00 | 229.32 | |
| General Motors Company (GM) | 0.5 | $218k | 6.8k | 32.06 | |
| Cbre Group Cl A (CBRE) | 0.5 | $216k | 3.2k | 67.50 | |
| Visa Com Cl A (V) | 0.5 | $213k | 1.2k | 177.50 | |
| O'reilly Automotive (ORLY) | 0.5 | $211k | 300.00 | 703.33 | |
| Truist Financial Corp equities (TFC) | 0.5 | $209k | 4.8k | 43.54 | |
| Fiserv (FI) | 0.5 | $206k | 2.2k | 93.64 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $203k | 2.8k | 71.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $191k | 15k | 13.17 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $186k | 12k | 15.12 | |
| Sofi Technologies (SOFI) | 0.3 | $122k | 25k | 4.86 | |
| Southwestern Energy Company (SWN) | 0.3 | $115k | 19k | 6.12 | |
| Coty Com Cl A (COTY) | 0.2 | $83k | 13k | 6.29 |
