Insight Inv

Insight Inv as of Sept. 30, 2022

Portfolio Holdings for Insight Inv

Insight Inv holds 99 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
Apple (AAPL) 4.9 $4.4M 32k 138.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $2.8M 38k 74.28
Microsoft Corporation (MSFT) 2.5 $2.2M 9.6k 232.89
Chevron Corporation (CVX) 2.4 $2.2M 15k 143.70
CVS Caremark Corporation (CVS) 2.3 $2.1M 22k 95.35
Pepsi (PEP) 2.3 $2.1M 13k 163.26
Merck & Co (MRK) 2.2 $2.0M 23k 86.83
Bristol Myers Squibb (BMY) 2.2 $1.9M 27k 71.11
Johnson & Johnson (JNJ) 2.1 $1.9M 12k 163.32
Amgen (AMGN) 2.1 $1.9M 8.4k 225.36
General Dynamics Corporation (GD) 2.0 $1.8M 8.4k 212.15
Exxon Mobil Corporation (XOM) 1.9 $1.7M 20k 87.32
Allstate Corporation (ALL) 1.9 $1.7M 13k 125.37
International Business Machines (IBM) 1.9 $1.7M 14k 118.84
Marvell Technology (MRVL) 1.8 $1.6M 38k 42.91
Qualcomm (QCOM) 1.8 $1.6M 14k 113.00
Wal-Mart Stores (WMT) 1.8 $1.6M 12k 129.73
American Express Company (AXP) 1.8 $1.6M 12k 134.95
Raytheon Technologies Corp (RTX) 1.8 $1.6M 19k 81.85
Cisco Systems (CSCO) 1.7 $1.6M 39k 40.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 16k 95.63
Pfizer (PFE) 1.7 $1.5M 35k 43.76
Ishares U S Etf Tr Blackrock Short (MEAR) 1.6 $1.5M 30k 49.64
Graham Hldgs Com Cl B (GHC) 1.6 $1.5M 2.7k 538.15
Walt Disney Company (DIS) 1.6 $1.5M 16k 94.33
Morgan Stanley Com New (MS) 1.6 $1.4M 18k 79.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.4M 5.2k 266.93
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 13k 104.53
Corning Incorporated (GLW) 1.5 $1.4M 47k 29.03
PNC Financial Services (PNC) 1.4 $1.3M 8.6k 149.44
Anthem (ELV) 1.4 $1.3M 2.8k 454.16
Medtronic SHS (MDT) 1.4 $1.3M 16k 80.74
TJX Companies (TJX) 1.4 $1.2M 20k 62.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.3 $1.2M 61k 19.49
Target Corporation (TGT) 1.3 $1.2M 8.0k 148.41
Oracle Corporation (ORCL) 1.3 $1.2M 19k 61.09
W.R. Berkley Corporation (WRB) 1.3 $1.1M 18k 64.69
Procter & Gamble Company (PG) 1.2 $1.1M 8.7k 126.25
Applied Materials (AMAT) 1.2 $1.1M 13k 81.93
Paccar (PCAR) 1.2 $1.1M 13k 83.66
BP Sponsored Adr (BP) 1.2 $1.1M 37k 28.55
Lowe's Companies (LOW) 1.1 $1.0M 5.5k 187.83
Cognizant Technology Solutio Cl A (CTSH) 1.1 $1.0M 18k 57.41
Intel Corporation (INTC) 1.1 $1.0M 39k 25.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $970k 2.7k 357.01
Williams-Sonoma (WSM) 1.1 $950k 8.1k 117.87
Johnson Ctls Intl SHS (JCI) 1.0 $926k 19k 49.23
Lincoln National Corporation (LNC) 1.0 $917k 21k 43.93
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.0 $899k 45k 19.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.0 $894k 6.5k 136.70
Emerson Electric (EMR) 1.0 $863k 12k 73.23
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $849k 4.1k 204.83
3M Company (MMM) 0.9 $844k 7.6k 110.53
Paramount Global Class B Com (PARA) 0.9 $820k 43k 19.27
Citigroup Com New (C) 0.9 $814k 20k 41.69
Verizon Communications (VZ) 0.8 $728k 19k 37.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $719k 9.5k 75.68
Zimmer Holdings (ZBH) 0.7 $629k 6.0k 104.57
Amazon (AMZN) 0.7 $616k 5.5k 113.03
At&t (T) 0.7 $615k 40k 15.34
Southern Company (SO) 0.7 $606k 8.9k 67.98
Madison Square Grdn Entertnm Cl A (SPHR) 0.7 $598k 14k 44.08
Intuitive Surgical Com New (ISRG) 0.6 $547k 2.9k 187.33
Abbvie (ABBV) 0.5 $423k 3.2k 134.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $349k 2.7k 131.70
McDonald's Corporation (MCD) 0.4 $345k 1.5k 230.62
Home Depot (HD) 0.4 $334k 1.2k 275.81
Vanguard Index Fds Value Etf (VTV) 0.3 $312k 2.5k 123.61
Barrick Gold Corp (GOLD) 0.3 $295k 19k 15.53
Newmont Mining Corporation (NEM) 0.3 $294k 7.0k 42.00
Costco Wholesale Corporation (COST) 0.3 $255k 541.00 471.35
Aon Shs Cl A (AON) 0.2 $214k 800.00 267.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $210k 680.00 308.82
Tyler Technologies (TYL) 0.2 $209k 600.00 348.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $196k 594.00 329.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $195k 3.3k 59.54
First Majestic Silver Corp (AG) 0.2 $191k 25k 7.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $181k 1.9k 96.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $180k 3.8k 47.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $170k 26k 6.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $134k 936.00 143.16
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.1 $93k 12k 7.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $87k 411.00 211.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $74k 1.3k 57.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $49k 772.00 63.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $48k 376.00 127.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $48k 223.00 215.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $48k 498.00 96.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k 426.00 100.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 438.00 82.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 191.00 188.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $36k 130.00 276.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $21k 150.00 140.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 326.00 55.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $17k 287.00 59.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 92.00 86.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 108.00 64.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.0k 68.00 58.82
Wells Fargo & Company (WFC) 0.0 $2.0k 50.00 40.00