Insight Inv as of March 31, 2023
Portfolio Holdings for Insight Inv
Insight Inv holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.8M | 29k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.7M | 9.5k | 288.30 | |
| Chevron Corporation (CVX) | 2.8 | $2.6M | 16k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 20k | 109.66 | |
| Pepsi (PEP) | 2.4 | $2.2M | 12k | 182.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.2M | 28k | 76.23 | |
| American Express Company (AXP) | 2.1 | $2.0M | 12k | 164.95 | |
| Qualcomm (QCOM) | 2.1 | $2.0M | 15k | 127.58 | |
| Merck & Co (MRK) | 2.1 | $1.9M | 18k | 106.39 | |
| Cisco Systems (CSCO) | 2.1 | $1.9M | 37k | 52.27 | |
| Amgen (AMGN) | 2.0 | $1.9M | 7.7k | 241.75 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.8M | 18k | 97.93 | |
| International Business Machines (IBM) | 1.9 | $1.8M | 14k | 131.09 | |
| General Dynamics Corporation (GD) | 1.9 | $1.8M | 7.8k | 228.21 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.8M | 12k | 147.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.7M | 11k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.7M | 16k | 103.73 | |
| Oracle Corporation (ORCL) | 1.8 | $1.7M | 18k | 92.92 | |
| Graham Hldgs Com Cl B (GHC) | 1.8 | $1.6M | 2.8k | 595.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 13k | 130.31 | |
| Marvell Technology (MRVL) | 1.8 | $1.6M | 38k | 43.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.6M | 23k | 69.31 | |
| BP Sponsored Adr (BP) | 1.7 | $1.6M | 42k | 37.94 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.7 | $1.6M | 79k | 19.88 | |
| Corning Incorporated (GLW) | 1.7 | $1.6M | 44k | 35.28 | |
| Applied Materials (AMAT) | 1.7 | $1.6M | 13k | 122.83 | |
| Amazon (AMZN) | 1.7 | $1.6M | 15k | 103.29 | |
| TJX Companies (TJX) | 1.6 | $1.5M | 20k | 78.36 | |
| Target Corporation (TGT) | 1.6 | $1.5M | 9.0k | 165.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.5M | 4.8k | 308.77 | |
| Williams-Sonoma (WSM) | 1.6 | $1.5M | 12k | 121.66 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.4M | 16k | 87.80 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 14k | 100.13 | |
| Allstate Corporation (ALL) | 1.5 | $1.4M | 13k | 110.81 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.3M | 18k | 74.31 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 8.5k | 148.69 | |
| Emerson Electric (EMR) | 1.4 | $1.3M | 15k | 87.14 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $1.2M | 6.4k | 194.85 | |
| Anthem (ELV) | 1.3 | $1.2M | 2.7k | 459.81 | |
| Paccar (PCAR) | 1.3 | $1.2M | 17k | 73.20 | |
| Medtronic SHS (MDT) | 1.3 | $1.2M | 15k | 80.62 | |
| PNC Financial Services (PNC) | 1.3 | $1.2M | 9.2k | 127.10 | |
| Intel Corporation (INTC) | 1.3 | $1.2M | 36k | 32.67 | |
| Citigroup Com New (C) | 1.2 | $1.1M | 24k | 46.89 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $1.1M | 19k | 60.22 | |
| Paramount Global Class B Com (PARA) | 1.2 | $1.1M | 49k | 22.31 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.1M | 17k | 62.26 | |
| Lowe's Companies (LOW) | 1.1 | $1.0M | 5.2k | 199.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $968k | 16k | 60.93 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $919k | 4.0k | 229.42 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.9 | $872k | 18k | 49.96 | |
| At&t (T) | 0.8 | $782k | 41k | 19.25 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $746k | 2.9k | 255.47 | |
| Zimmer Holdings (ZBH) | 0.8 | $738k | 5.7k | 129.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $693k | 8.6k | 80.22 | |
| Lincoln National Corporation (LNC) | 0.7 | $683k | 30k | 22.47 | |
| Pfizer (PFE) | 0.7 | $668k | 16k | 40.80 | |
| Verizon Communications (VZ) | 0.7 | $636k | 16k | 38.89 | |
| Southern Company (SO) | 0.7 | $623k | 9.0k | 69.58 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.6 | $523k | 26k | 19.96 | |
| Abbvie (ABBV) | 0.5 | $502k | 3.2k | 159.37 | |
| McDonald's Corporation (MCD) | 0.5 | $418k | 1.5k | 279.61 | |
| Home Depot (HD) | 0.4 | $357k | 1.2k | 295.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $326k | 2.4k | 138.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $267k | 537.00 | 496.87 | |
| Royal Gold (RGLD) | 0.2 | $228k | 1.8k | 129.71 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $215k | 26k | 8.34 | |
| Tyler Technologies (TYL) | 0.2 | $213k | 600.00 | 354.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $209k | 1.1k | 186.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $196k | 1.9k | 104.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $194k | 515.00 | 376.07 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $187k | 3.9k | 47.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $133k | 838.00 | 158.76 | |
| Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.1 | $126k | 11k | 11.19 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $103k | 1.7k | 59.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $82k | 1.3k | 63.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $76k | 311.00 | 244.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $57k | 376.00 | 151.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $56k | 223.00 | 249.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $55k | 772.00 | 71.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $53k | 498.00 | 106.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $47k | 426.00 | 109.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $41k | 438.00 | 93.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $40k | 191.00 | 210.92 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $19k | 287.00 | 66.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.9k | 92.00 | 96.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.8k | 108.00 | 72.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $4.3k | 68.00 | 62.90 |
