Insight Inv as of Dec. 31, 2021
Portfolio Holdings for Insight Inv
Insight Inv holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.8M | 33k | 177.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $4.2M | 52k | 81.26 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 9.7k | 336.28 | |
| Marvell Technology (MRVL) | 2.4 | $2.6M | 30k | 87.49 | |
| Qualcomm (QCOM) | 2.3 | $2.5M | 13k | 182.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.4M | 825.00 | 2896.97 | |
| Pfizer (PFE) | 2.1 | $2.3M | 39k | 59.06 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 36k | 63.36 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.2M | 22k | 103.17 | |
| Pepsi (PEP) | 2.0 | $2.2M | 13k | 174.75 | |
| Applied Materials (AMAT) | 2.0 | $2.2M | 14k | 157.37 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 12k | 158.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 11k | 171.05 | |
| American Express Company (AXP) | 1.7 | $1.9M | 12k | 163.59 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 16k | 117.35 | |
| General Dynamics Corporation (GD) | 1.7 | $1.8M | 8.8k | 208.50 | |
| Target Corporation (TGT) | 1.6 | $1.8M | 7.7k | 231.48 | |
| Morgan Stanley Com New (MS) | 1.6 | $1.8M | 18k | 98.15 | |
| Amgen (AMGN) | 1.6 | $1.7M | 7.7k | 224.91 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 11k | 154.92 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 22k | 77.32 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 32k | 51.50 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.6M | 19k | 86.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | 5.4k | 299.02 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 26k | 62.33 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 18k | 87.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $1.5M | 17k | 88.71 | |
| PNC Financial Services (PNC) | 1.4 | $1.5M | 7.6k | 200.55 | |
| Corning Incorporated (GLW) | 1.4 | $1.5M | 41k | 37.23 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 10k | 145.20 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.4 | $1.5M | 30k | 50.12 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 5.6k | 258.47 | |
| TJX Companies (TJX) | 1.3 | $1.5M | 19k | 75.94 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $1.4M | 18k | 81.66 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 11k | 133.68 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $1.4M | 4.3k | 314.28 | |
| Allstate Corporation (ALL) | 1.2 | $1.3M | 11k | 118.38 | |
| Anthem (ELV) | 1.2 | $1.3M | 2.9k | 463.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | 2.7k | 476.63 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 14k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 20k | 61.20 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 12k | 104.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 7.4k | 163.53 | |
| Paccar (PCAR) | 1.1 | $1.2M | 13k | 89.69 | |
| 3M Company (MMM) | 1.1 | $1.2M | 6.6k | 177.68 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.2M | 3.3k | 359.30 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 22k | 51.97 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.1M | 16k | 68.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $1.1M | 6.3k | 173.77 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 18k | 60.39 | |
| Graham Hldgs Com Cl B (GHC) | 1.0 | $1.1M | 1.7k | 629.56 | |
| At&t (T) | 1.0 | $1.0M | 42k | 24.60 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $983k | 12k | 82.40 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.9 | $979k | 14k | 70.37 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.8 | $915k | 45k | 20.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $881k | 9.5k | 92.73 | |
| Williams-Sonoma (WSM) | 0.8 | $825k | 4.9k | 169.23 | |
| Viacomcbs CL B (PARA) | 0.7 | $807k | 27k | 30.41 | |
| BP Sponsored Adr (BP) | 0.7 | $760k | 29k | 26.62 | |
| Eaton Corp SHS (ETN) | 0.6 | $705k | 4.1k | 172.75 | |
| Zimmer Holdings (ZBH) | 0.6 | $704k | 5.5k | 127.31 | |
| Amazon (AMZN) | 0.6 | $660k | 198.00 | 3333.33 | |
| Southern Company (SO) | 0.5 | $541k | 7.9k | 68.52 | |
| Home Depot (HD) | 0.5 | $507k | 1.2k | 415.23 | |
| Abbvie (ABBV) | 0.4 | $483k | 3.6k | 135.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.4 | $476k | 2.7k | 179.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $434k | 7.0k | 62.00 | |
| McDonald's Corporation (MCD) | 0.4 | $416k | 1.6k | 268.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $382k | 2.6k | 146.98 | |
| Tyler Technologies (TYL) | 0.3 | $377k | 700.00 | 538.57 | |
| Aon Shs Cl A (AON) | 0.3 | $361k | 1.2k | 300.33 | |
| Barrick Gold Corp (GOLD) | 0.3 | $361k | 19k | 19.00 | |
| Capital One Financial (COF) | 0.3 | $347k | 2.4k | 145.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $313k | 551.00 | 568.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $313k | 108.00 | 2898.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $312k | 680.00 | 458.82 | |
| First Majestic Silver Corp (AG) | 0.3 | $278k | 25k | 11.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $266k | 609.00 | 436.78 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $265k | 4.4k | 59.89 | |
| Illumina (ILMN) | 0.2 | $242k | 635.00 | 381.10 | |
| Franklin Resources (BEN) | 0.2 | $233k | 6.9k | 33.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $214k | 1.1k | 188.88 | |
| FedEx Corporation (FDX) | 0.2 | $213k | 822.00 | 259.12 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $205k | 2.3k | 89.13 | |
| Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.2 | $202k | 11k | 17.88 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $201k | 7.0k | 28.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $173k | 966.00 | 179.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $126k | 411.00 | 306.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $107k | 1.3k | 83.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $72k | 223.00 | 322.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $66k | 772.00 | 85.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $61k | 498.00 | 122.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $59k | 426.00 | 138.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $59k | 376.00 | 156.91 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $57k | 130.00 | 438.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $50k | 638.00 | 78.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $49k | 191.00 | 256.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $46k | 438.00 | 105.02 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $38k | 1.4k | 27.26 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $29k | 150.00 | 193.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $21k | 287.00 | 73.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 92.00 | 119.57 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $10k | 108.00 | 92.59 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.0k | 68.00 | 73.53 |
