Insight Inv as of June 30, 2023
Portfolio Holdings for Insight Inv
Insight Inv holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $5.6M | 29k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.2M | 9.5k | 340.54 | |
| Chevron Corporation (CVX) | 2.5 | $2.5M | 16k | 157.35 | |
| Marvell Technology (MRVL) | 2.3 | $2.3M | 38k | 59.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.2M | 30k | 75.66 | |
| American Express Company (AXP) | 2.3 | $2.2M | 13k | 174.20 | |
| Amazon (AMZN) | 2.3 | $2.2M | 17k | 130.36 | |
| Pepsi (PEP) | 2.3 | $2.2M | 12k | 185.22 | |
| Oracle Corporation (ORCL) | 2.2 | $2.2M | 18k | 119.09 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 20k | 107.25 | |
| Merck & Co (MRK) | 2.1 | $2.1M | 18k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.1M | 14k | 145.44 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 17k | 119.04 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 15k | 133.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.0M | 16k | 119.70 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 37k | 51.74 | |
| Applied Materials (AMAT) | 1.9 | $1.8M | 13k | 144.54 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.8M | 12k | 157.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 11k | 165.52 | |
| TJX Companies (TJX) | 1.8 | $1.8M | 21k | 84.79 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.8M | 18k | 97.96 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.8 | $1.8M | 89k | 19.74 | |
| Williams-Sonoma (WSM) | 1.8 | $1.7M | 14k | 125.14 | |
| General Dynamics Corporation (GD) | 1.7 | $1.7M | 7.8k | 215.15 | |
| Amgen (AMGN) | 1.7 | $1.6M | 7.3k | 222.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.6M | 4.8k | 341.00 | |
| BP Sponsored Adr (BP) | 1.6 | $1.6M | 45k | 35.29 | |
| Target Corporation (TGT) | 1.6 | $1.6M | 12k | 131.90 | |
| Corning Incorporated (GLW) | 1.6 | $1.6M | 45k | 35.04 | |
| Graham Hldgs Com Cl B (GHC) | 1.6 | $1.6M | 2.8k | 571.48 | |
| Allstate Corporation (ALL) | 1.5 | $1.5M | 14k | 109.04 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 23k | 63.95 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 17k | 89.28 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.5M | 17k | 85.40 | |
| Medtronic SHS (MDT) | 1.5 | $1.4M | 16k | 88.10 | |
| Paccar (PCAR) | 1.4 | $1.4M | 17k | 83.65 | |
| Emerson Electric (EMR) | 1.4 | $1.3M | 15k | 90.39 | |
| PNC Financial Services (PNC) | 1.3 | $1.3M | 10k | 125.95 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 8.5k | 151.74 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $1.3M | 19k | 68.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 19k | 69.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $1.2M | 6.5k | 188.05 | |
| Anthem (ELV) | 1.2 | $1.2M | 2.7k | 444.29 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 5.2k | 225.70 | |
| Citigroup Com New (C) | 1.1 | $1.1M | 24k | 46.04 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.1M | 42k | 25.76 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.1M | 18k | 59.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.0M | 16k | 65.28 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $999k | 2.9k | 341.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $895k | 3.7k | 241.33 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.8 | $746k | 15k | 49.89 | |
| Southern Company (SO) | 0.8 | $743k | 11k | 70.25 | |
| Intel Corporation (INTC) | 0.7 | $662k | 20k | 33.44 | |
| At&t (T) | 0.7 | $640k | 40k | 15.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $636k | 8.0k | 79.03 | |
| Verizon Communications (VZ) | 0.6 | $547k | 15k | 37.19 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.5 | $523k | 26k | 19.98 | |
| McDonald's Corporation (MCD) | 0.5 | $443k | 1.5k | 298.41 | |
| Abbvie (ABBV) | 0.4 | $424k | 3.2k | 134.73 | |
| Paramount Global Class B Com (PARA) | 0.4 | $396k | 25k | 15.91 | |
| Pfizer (PFE) | 0.4 | $383k | 10k | 36.68 | |
| Home Depot (HD) | 0.4 | $368k | 1.2k | 310.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $335k | 2.4k | 142.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $283k | 525.00 | 538.38 | |
| Tyler Technologies (TYL) | 0.3 | $250k | 600.00 | 416.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $227k | 1.9k | 120.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $216k | 1.5k | 145.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $203k | 1.1k | 180.02 | |
| Royal Gold (RGLD) | 0.2 | $202k | 1.8k | 114.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $201k | 26k | 7.79 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $186k | 3.9k | 47.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $181k | 445.00 | 407.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $135k | 818.00 | 165.40 | |
| Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.1 | $131k | 11k | 11.56 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $103k | 1.7k | 59.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $90k | 1.3k | 70.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $86k | 311.00 | 275.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $63k | 223.00 | 282.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $61k | 376.00 | 161.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $58k | 772.00 | 75.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $55k | 498.00 | 109.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $49k | 426.00 | 114.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $42k | 191.00 | 220.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $42k | 438.00 | 95.09 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $20k | 287.00 | 69.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.2k | 92.00 | 99.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.2k | 108.00 | 75.62 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $4.8k | 68.00 | 70.76 |
