Insight Inv as of Sept. 30, 2023
Portfolio Holdings for Insight Inv
Insight Inv holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $5.0M | 29k | 175.46 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.1M | 9.4k | 331.32 | |
| Chevron Corporation (CVX) | 2.9 | $2.6M | 15k | 169.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.2M | 16k | 137.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $2.2M | 29k | 74.50 | |
| Williams-Sonoma (WSM) | 2.4 | $2.2M | 14k | 157.99 | |
| Amazon (AMZN) | 2.4 | $2.1M | 17k | 128.40 | |
| Amgen (AMGN) | 2.2 | $2.0M | 7.2k | 280.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | 14k | 145.29 | |
| International Business Machines (IBM) | 2.2 | $2.0M | 15k | 138.01 | |
| Oracle Corporation (ORCL) | 2.2 | $1.9M | 18k | 108.34 | |
| Cisco Systems (CSCO) | 2.2 | $1.9M | 37k | 53.32 | |
| Qualcomm (QCOM) | 2.1 | $1.9M | 17k | 111.28 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.9M | 12k | 160.77 | |
| Marvell Technology (MRVL) | 2.1 | $1.9M | 37k | 50.69 | |
| American Express Company (AXP) | 2.1 | $1.9M | 13k | 149.62 | |
| Pepsi (PEP) | 2.1 | $1.9M | 12k | 160.56 | |
| TJX Companies (TJX) | 2.0 | $1.8M | 21k | 89.83 | |
| General Dynamics Corporation (GD) | 2.0 | $1.8M | 7.7k | 237.95 | |
| BP Sponsored Adr (BP) | 2.0 | $1.8M | 45k | 40.33 | |
| Merck & Co (MRK) | 2.0 | $1.8M | 18k | 100.43 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.9 | $1.7M | 88k | 19.36 | |
| Allstate Corporation (ALL) | 1.9 | $1.7M | 14k | 124.74 | |
| Applied Materials (AMAT) | 1.8 | $1.7M | 12k | 134.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 11k | 152.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.6M | 4.8k | 338.66 | |
| Graham Hldgs Com Cl B (GHC) | 1.7 | $1.5M | 2.6k | 586.34 | |
| Emerson Electric (EMR) | 1.5 | $1.4M | 15k | 93.14 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 16k | 83.25 | |
| Paccar (PCAR) | 1.5 | $1.3M | 16k | 82.55 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.3M | 18k | 73.89 | |
| Target Corporation (TGT) | 1.4 | $1.3M | 12k | 108.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3M | 23k | 56.48 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.3M | 18k | 70.61 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.2M | 17k | 72.92 | |
| Corning Incorporated (GLW) | 1.4 | $1.2M | 45k | 27.43 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 8.3k | 148.25 | |
| Anthem (ELV) | 1.3 | $1.2M | 2.6k | 463.28 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.2M | 18k | 64.24 | |
| PNC Financial Services (PNC) | 1.3 | $1.2M | 10k | 115.66 | |
| Medtronic SHS (MDT) | 1.3 | $1.1M | 16k | 72.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $1.1M | 6.1k | 173.92 | |
| Citigroup Com New (C) | 1.2 | $1.1M | 26k | 40.06 | |
| Lowe's Companies (LOW) | 1.1 | $984k | 5.2k | 190.46 | |
| Lincoln National Corporation (LNC) | 1.1 | $975k | 42k | 23.40 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $917k | 19k | 49.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $898k | 14k | 65.44 | |
| At&t (T) | 0.9 | $832k | 55k | 15.26 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $799k | 2.9k | 273.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $740k | 3.7k | 199.43 | |
| Southern Company (SO) | 0.8 | $690k | 10k | 66.44 | |
| Intel Corporation (INTC) | 0.8 | $689k | 19k | 35.67 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.8 | $686k | 14k | 49.73 | |
| Verizon Communications (VZ) | 0.7 | $667k | 21k | 31.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $603k | 8.2k | 73.81 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.5 | $474k | 24k | 19.96 | |
| Abbvie (ABBV) | 0.5 | $458k | 3.2k | 145.52 | |
| McDonald's Corporation (MCD) | 0.4 | $375k | 1.5k | 258.38 | |
| Home Depot (HD) | 0.4 | $340k | 1.2k | 286.77 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $332k | 7.1k | 46.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $322k | 2.4k | 136.33 | |
| Pfizer (PFE) | 0.3 | $303k | 9.7k | 31.19 | |
| Paramount Global Class B Com (PARA) | 0.3 | $302k | 26k | 11.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $285k | 504.00 | 565.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $261k | 1.9k | 138.98 | |
| Tyler Technologies (TYL) | 0.3 | $226k | 600.00 | 377.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $201k | 26k | 7.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $174k | 445.00 | 391.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $170k | 1.1k | 150.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $126k | 818.00 | 154.28 | |
| Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.1 | $120k | 11k | 10.60 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $103k | 1.7k | 59.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $88k | 1.3k | 68.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $84k | 311.00 | 268.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $61k | 223.00 | 273.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $57k | 376.00 | 152.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $54k | 772.00 | 70.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $50k | 498.00 | 101.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $45k | 426.00 | 106.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $39k | 191.00 | 203.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $37k | 438.00 | 85.47 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $19k | 287.00 | 65.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.3k | 92.00 | 90.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.4k | 108.00 | 68.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $4.7k | 68.00 | 69.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1k | 50.00 | 41.18 |
