Insight Inv as of March 31, 2022
Portfolio Holdings for Insight Inv
Insight Inv holds 100 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.6M | 32k | 174.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $4.2M | 54k | 78.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 9.6k | 308.29 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 16k | 162.83 | |
| Marvell Technology (MRVL) | 2.1 | $2.4M | 33k | 71.70 | |
| Pepsi (PEP) | 2.1 | $2.3M | 14k | 167.35 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.3M | 22k | 101.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.3M | 812.00 | 2780.79 | |
| American Express Company (AXP) | 2.0 | $2.2M | 12k | 187.02 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 39k | 55.75 | |
| Qualcomm (QCOM) | 1.9 | $2.1M | 14k | 152.80 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 29k | 73.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 12k | 177.21 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 15k | 137.13 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 41k | 49.55 | |
| Amgen (AMGN) | 1.8 | $2.0M | 8.4k | 241.79 | |
| General Dynamics Corporation (GD) | 1.8 | $2.0M | 8.4k | 241.22 | |
| Pfizer (PFE) | 1.7 | $1.9M | 37k | 51.78 | |
| Merck & Co (MRK) | 1.7 | $1.9M | 23k | 82.74 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.9M | 19k | 99.07 | |
| Allstate Corporation (ALL) | 1.7 | $1.8M | 13k | 139.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.8M | 5.2k | 352.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 12k | 148.95 | |
| Applied Materials (AMAT) | 1.6 | $1.8M | 14k | 131.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 13k | 136.30 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 13k | 129.98 | |
| Corning Incorporated (GLW) | 1.6 | $1.7M | 46k | 36.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 21k | 82.61 | |
| Medtronic SHS (MDT) | 1.5 | $1.7M | 15k | 111.59 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 20k | 82.73 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 7.5k | 212.21 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.6M | 18k | 87.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $1.6M | 17k | 89.69 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.4 | $1.5M | 31k | 49.76 | |
| Graham Hldgs Com Cl B (GHC) | 1.4 | $1.5M | 2.5k | 611.42 | |
| PNC Financial Services (PNC) | 1.4 | $1.5M | 8.2k | 184.48 | |
| Anthem (ELV) | 1.3 | $1.4M | 2.9k | 491.26 | |
| Emerson Electric (EMR) | 1.3 | $1.4M | 14k | 98.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 8.5k | 152.75 | |
| Paramount Global Class B Com (PARA) | 1.1 | $1.2M | 33k | 38.04 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.1 | $1.2M | 15k | 83.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 2.7k | 451.60 | |
| 3M Company (MMM) | 1.1 | $1.2M | 8.2k | 148.88 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.2M | 19k | 65.35 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 20k | 60.58 | |
| Paccar (PCAR) | 1.1 | $1.2M | 14k | 88.06 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.2M | 18k | 65.92 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 23k | 50.93 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $1.2M | 6.5k | 179.34 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.2M | 17k | 66.57 | |
| Lowe's Companies (LOW) | 1.0 | $1.1M | 5.4k | 202.14 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $1.0M | 4.0k | 263.57 | |
| Citigroup Com New (C) | 0.9 | $989k | 19k | 53.39 | |
| At&t (T) | 0.9 | $974k | 41k | 23.64 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $881k | 2.9k | 301.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $817k | 9.5k | 85.99 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.7 | $806k | 40k | 19.97 | |
| Amazon (AMZN) | 0.6 | $711k | 218.00 | 3261.47 | |
| Zimmer Holdings (ZBH) | 0.6 | $707k | 5.5k | 127.85 | |
| Williams-Sonoma (WSM) | 0.6 | $700k | 4.8k | 145.08 | |
| Southern Company (SO) | 0.6 | $688k | 9.5k | 72.50 | |
| Newmont Mining Corporation (NEM) | 0.5 | $556k | 7.0k | 79.43 | |
| Abbvie (ABBV) | 0.5 | $513k | 3.2k | 161.98 | |
| Barrick Gold Corp (GOLD) | 0.4 | $466k | 19k | 24.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.4 | $427k | 2.7k | 161.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $373k | 2.5k | 147.78 | |
| McDonald's Corporation (MCD) | 0.3 | $371k | 1.5k | 247.00 | |
| Home Depot (HD) | 0.3 | $362k | 1.2k | 298.93 | |
| First Majestic Silver Corp (AG) | 0.3 | $329k | 25k | 13.16 | |
| Aon Shs Cl A (AON) | 0.3 | $326k | 1.0k | 326.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $312k | 541.00 | 576.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $283k | 680.00 | 416.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $271k | 97.00 | 2793.81 | |
| Tyler Technologies (TYL) | 0.2 | $267k | 600.00 | 445.00 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $264k | 4.4k | 59.66 | |
| Royal Gold (RGLD) | 0.2 | $249k | 1.8k | 141.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $247k | 594.00 | 415.82 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $226k | 26k | 8.78 | |
| Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.2 | $219k | 12k | 17.66 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $218k | 7.7k | 28.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $206k | 1.1k | 183.11 | |
| Illumina (ILMN) | 0.2 | $204k | 585.00 | 348.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $165k | 936.00 | 176.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $114k | 411.00 | 277.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $98k | 1.3k | 76.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $64k | 223.00 | 287.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $60k | 772.00 | 77.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $60k | 498.00 | 120.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $59k | 376.00 | 156.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $53k | 426.00 | 124.41 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $51k | 130.00 | 392.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $47k | 638.00 | 73.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $45k | 191.00 | 235.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $45k | 438.00 | 102.74 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $27k | 150.00 | 180.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $21k | 287.00 | 73.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 92.00 | 108.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 50.00 | 40.00 |
