Insight Inv as of June 30, 2024
Portfolio Holdings for Insight Inv
Insight Inv holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.2M | 29k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.3M | 9.6k | 446.95 | |
| Williams-Sonoma (WSM) | 2.9 | $3.4M | 12k | 282.37 | |
| Qualcomm (QCOM) | 2.9 | $3.4M | 17k | 199.18 | |
| Amazon (AMZN) | 2.8 | $3.3M | 17k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.0M | 16k | 182.15 | |
| American Express Company (AXP) | 2.5 | $2.9M | 13k | 231.55 | |
| Applied Materials (AMAT) | 2.5 | $2.9M | 12k | 235.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 14k | 202.26 | |
| Marvell Technology (MRVL) | 2.3 | $2.6M | 38k | 69.90 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 17k | 156.42 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.6M | 38k | 67.71 | |
| Oracle Corporation (ORCL) | 2.2 | $2.5M | 18k | 141.20 | |
| International Business Machines (IBM) | 2.2 | $2.5M | 15k | 172.95 | |
| General Dynamics Corporation (GD) | 2.0 | $2.3M | 8.1k | 290.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 20k | 115.12 | |
| TJX Companies (TJX) | 2.0 | $2.3M | 21k | 110.10 | |
| Amgen (AMGN) | 2.0 | $2.3M | 7.2k | 312.45 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 18k | 124.57 | |
| Allstate Corporation (ALL) | 1.9 | $2.2M | 14k | 160.58 | |
| Pepsi (PEP) | 1.9 | $2.2M | 13k | 164.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.1M | 27k | 77.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.9M | 4.8k | 406.80 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 40k | 47.51 | |
| Graham Hldgs Com Cl B (GHC) | 1.6 | $1.8M | 2.6k | 699.55 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.7M | 17k | 100.39 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 18k | 99.29 | |
| Emerson Electric (EMR) | 1.5 | $1.7M | 16k | 110.16 | |
| Target Corporation (TGT) | 1.5 | $1.7M | 12k | 148.04 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.5 | $1.7M | 87k | 19.77 | |
| Citigroup Com New (C) | 1.5 | $1.7M | 27k | 63.46 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.7M | 17k | 97.19 | |
| Corning Incorporated (GLW) | 1.4 | $1.6M | 42k | 38.85 | |
| BP Sponsored Adr (BP) | 1.4 | $1.6M | 45k | 36.10 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.6M | 21k | 79.08 | |
| Paccar (PCAR) | 1.4 | $1.6M | 15k | 102.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 11k | 146.16 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 9.4k | 164.92 | |
| PNC Financial Services (PNC) | 1.3 | $1.5M | 9.9k | 155.48 | |
| Anthem (ELV) | 1.3 | $1.5M | 2.7k | 541.86 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.3M | 2.9k | 444.85 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.3M | 19k | 66.84 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.2M | 40k | 31.10 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $1.2M | 6.6k | 188.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.2M | 5.4k | 220.46 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 9.3k | 125.87 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 15k | 79.41 | |
| At&t (T) | 0.9 | $991k | 52k | 19.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $942k | 23k | 41.53 | |
| Verizon Communications (VZ) | 0.8 | $894k | 22k | 41.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $879k | 15k | 59.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $813k | 12k | 68.00 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $718k | 3.5k | 203.51 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.6 | $667k | 13k | 50.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $665k | 8.3k | 79.93 | |
| Southern Company (SO) | 0.6 | $648k | 8.4k | 77.57 | |
| Intel Corporation (INTC) | 0.5 | $599k | 19k | 30.97 | |
| Abbvie (ABBV) | 0.5 | $540k | 3.2k | 171.52 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $490k | 10k | 48.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $428k | 504.00 | 849.99 | |
| Home Depot (HD) | 0.4 | $420k | 1.2k | 344.24 | |
| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.3 | $402k | 20k | 20.06 | |
| McDonald's Corporation (MCD) | 0.3 | $370k | 1.5k | 254.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $345k | 1.9k | 183.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $314k | 1.9k | 161.42 | |
| Broadcom (AVGO) | 0.3 | $313k | 195.00 | 1605.53 | |
| Tyler Technologies (TYL) | 0.3 | $302k | 600.00 | 502.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $256k | 26k | 9.93 | |
| Royal Gold (RGLD) | 0.2 | $220k | 1.8k | 125.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $219k | 1.1k | 194.53 | |
| Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) | 0.2 | $209k | 11k | 18.49 | |
| Paramount Global Class B Com (PARA) | 0.2 | $198k | 19k | 10.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $193k | 385.00 | 501.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $169k | 918.00 | 183.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $119k | 1.3k | 92.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $114k | 311.00 | 364.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $84k | 223.00 | 374.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $70k | 1.2k | 59.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $68k | 376.00 | 182.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $68k | 772.00 | 88.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $60k | 498.00 | 120.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $55k | 426.00 | 128.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $46k | 191.00 | 243.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 438.00 | 97.27 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $22k | 287.00 | 76.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.8k | 92.00 | 106.66 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.9k | 108.00 | 82.27 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.4k | 68.00 | 93.96 |
