Insight Inv as of June 30, 2022
Portfolio Holdings for Insight Inv
Insight Inv holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.4M | 32k | 136.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $3.8M | 50k | 76.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 9.6k | 256.85 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 16k | 144.78 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.2M | 28k | 77.01 | |
| Pepsi (PEP) | 2.1 | $2.1M | 13k | 166.67 | |
| Merck & Co (MRK) | 2.1 | $2.1M | 23k | 91.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 12k | 177.47 | |
| Amgen (AMGN) | 2.1 | $2.0M | 8.4k | 243.33 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.0M | 22k | 92.65 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 14k | 141.16 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.9M | 19k | 96.11 | |
| Pfizer (PFE) | 1.9 | $1.9M | 35k | 52.43 | |
| General Dynamics Corporation (GD) | 1.9 | $1.9M | 8.4k | 221.27 | |
| Qualcomm (QCOM) | 1.9 | $1.8M | 14k | 127.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 21k | 85.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.7M | 797.00 | 2179.42 | |
| Allstate Corporation (ALL) | 1.7 | $1.7M | 13k | 127.54 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 39k | 42.63 | |
| Marvell Technology (MRVL) | 1.7 | $1.7M | 38k | 43.53 | |
| American Express Company (AXP) | 1.7 | $1.6M | 12k | 138.62 | |
| Intel Corporation (INTC) | 1.6 | $1.6M | 42k | 37.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.5M | 5.6k | 272.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 13k | 112.63 | |
| Graham Hldgs Com Cl B (GHC) | 1.5 | $1.5M | 2.7k | 566.96 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 12k | 121.58 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.5 | $1.5M | 30k | 49.72 | |
| Corning Incorporated (GLW) | 1.5 | $1.5M | 47k | 31.51 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 16k | 94.39 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.4M | 19k | 76.07 | |
| Medtronic SHS (MDT) | 1.4 | $1.4M | 15k | 90.46 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 20k | 69.89 | |
| Anthem (ELV) | 1.4 | $1.4M | 2.8k | 482.48 | |
| PNC Financial Services (PNC) | 1.3 | $1.3M | 8.2k | 157.76 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 8.7k | 143.83 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 14k | 90.96 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.2M | 17k | 68.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.2M | 18k | 67.52 | |
| TJX Companies (TJX) | 1.1 | $1.1M | 20k | 55.87 | |
| 3M Company (MMM) | 1.1 | $1.1M | 8.5k | 129.39 | |
| BP Sponsored Adr (BP) | 1.1 | $1.1M | 38k | 28.36 | |
| Target Corporation (TGT) | 1.1 | $1.1M | 7.6k | 141.17 | |
| Paccar (PCAR) | 1.1 | $1.1M | 13k | 82.31 | |
| Paramount Global Class B Com (PARA) | 1.0 | $1.0M | 41k | 24.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.0M | 2.7k | 377.25 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 20k | 50.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $992k | 6.6k | 150.99 | |
| Lowe's Companies (LOW) | 1.0 | $958k | 5.5k | 174.59 | |
| Emerson Electric (EMR) | 0.9 | $937k | 12k | 79.51 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $933k | 4.0k | 234.42 | |
| Citigroup Com New (C) | 0.9 | $931k | 20k | 45.98 | |
| Lincoln National Corporation (LNC) | 0.9 | $912k | 20k | 46.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $907k | 19k | 48.22 | |
| Williams-Sonoma (WSM) | 0.9 | $852k | 7.7k | 111.01 | |
| At&t (T) | 0.8 | $840k | 40k | 20.95 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.8 | $806k | 40k | 19.97 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.8 | $789k | 15k | 52.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $760k | 9.5k | 79.99 | |
| Southern Company (SO) | 0.7 | $677k | 9.5k | 71.34 | |
| Zimmer Holdings (ZBH) | 0.6 | $632k | 6.0k | 105.07 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $586k | 2.9k | 200.68 | |
| Amazon (AMZN) | 0.6 | $552k | 5.2k | 106.15 | |
| Abbvie (ABBV) | 0.5 | $482k | 3.2k | 153.02 | |
| Newmont Mining Corporation (NEM) | 0.4 | $418k | 7.0k | 59.71 | |
| McDonald's Corporation (MCD) | 0.4 | $369k | 1.5k | 246.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.4 | $363k | 2.7k | 136.98 | |
| Barrick Gold Corp (GOLD) | 0.3 | $336k | 19k | 17.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $333k | 2.5k | 131.93 | |
| Home Depot (HD) | 0.3 | $332k | 1.2k | 274.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $259k | 541.00 | 478.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $222k | 680.00 | 326.47 | |
| Aon Shs Cl A (AON) | 0.2 | $216k | 800.00 | 270.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $212k | 97.00 | 2185.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $207k | 594.00 | 348.48 | |
| Tyler Technologies (TYL) | 0.2 | $199k | 600.00 | 331.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $195k | 3.3k | 59.54 | |
| Royal Gold (RGLD) | 0.2 | $189k | 1.8k | 107.39 | |
| First Majestic Silver Corp (AG) | 0.2 | $180k | 25k | 7.20 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $178k | 26k | 6.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $173k | 1.1k | 153.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $142k | 2.7k | 52.30 | |
| FedEx Corporation (FDX) | 0.1 | $140k | 615.00 | 227.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $140k | 936.00 | 149.57 | |
| Visa Com Cl A (V) | 0.1 | $138k | 700.00 | 197.14 | |
| Globus Med Cl A (GMED) | 0.1 | $129k | 2.3k | 56.09 | |
| Broadcom (AVGO) | 0.1 | $120k | 248.00 | 483.87 | |
| Incyte Corporation (INCY) | 0.1 | $112k | 1.5k | 75.93 | |
| Honeywell International (HON) | 0.1 | $110k | 633.00 | 173.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $109k | 200.00 | 545.00 | |
| Illumina (ILMN) | 0.1 | $108k | 585.00 | 184.62 | |
| Coca-Cola Company (KO) | 0.1 | $99k | 1.6k | 63.46 | |
| Franklin Resources (BEN) | 0.1 | $97k | 4.1k | 23.63 | |
| Danaher Corporation (DHR) | 0.1 | $95k | 375.00 | 253.33 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $95k | 2.3k | 41.30 | |
| Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.1 | $90k | 12k | 7.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $90k | 411.00 | 218.98 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $89k | 7.7k | 11.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $83k | 2.1k | 39.41 | |
| UnitedHealth (UNH) | 0.1 | $82k | 159.00 | 515.72 | |
| Cummins (CMI) | 0.1 | $82k | 422.00 | 194.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $81k | 378.00 | 214.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $77k | 1.3k | 60.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $74k | 300.00 | 246.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $73k | 5.5k | 13.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $65k | 50.00 | 1300.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $63k | 1.2k | 54.08 | |
| ConocoPhillips (COP) | 0.1 | $60k | 660.00 | 90.91 | |
| McKesson Corporation (MCK) | 0.1 | $60k | 185.00 | 324.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $58k | 210.00 | 276.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $58k | 250.00 | 232.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $53k | 145.00 | 365.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $52k | 376.00 | 138.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $51k | 498.00 | 102.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $50k | 223.00 | 224.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $49k | 772.00 | 63.47 | |
| Humana (HUM) | 0.0 | $47k | 100.00 | 470.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 110.00 | 427.27 | |
| Paychex (PAYX) | 0.0 | $46k | 400.00 | 115.00 | |
| EOG Resources (EOG) | 0.0 | $46k | 420.00 | 109.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $46k | 300.00 | 153.33 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 200.00 | 225.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $45k | 426.00 | 105.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $39k | 438.00 | 89.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $38k | 191.00 | 198.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $38k | 130.00 | 292.31 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 861.00 | 44.13 | |
| Independence Realty Trust In (IRT) | 0.0 | $30k | 1.4k | 21.14 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 238.00 | 109.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 80.00 | 325.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $22k | 150.00 | 146.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $20k | 326.00 | 61.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 149.00 | 134.23 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 100.00 | 200.00 | |
| CSX Corporation (CSX) | 0.0 | $19k | 660.00 | 28.79 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $18k | 287.00 | 62.72 | |
| Nike CL B (NKE) | 0.0 | $18k | 179.00 | 100.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 150.00 | 113.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 30.00 | 466.67 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 200.00 | 60.00 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 50.00 | 220.00 | |
| Align Technology (ALGN) | 0.0 | $10k | 43.00 | 232.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Doordash Cl A (DASH) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 15.00 | 400.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $4.0k | 68.00 | 58.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Meta Platforms Cl A (META) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $0 | 50.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 10.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 39.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 28.00 | 0.00 |
