Insight Inv as of Sept. 30, 2024
Portfolio Holdings for Insight Inv
Insight Inv holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.8M | 29k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 9.6k | 430.30 | |
| Williams-Sonoma (WSM) | 2.8 | $3.4M | 22k | 154.92 | |
| American Express Company (AXP) | 2.7 | $3.2M | 12k | 271.20 | |
| Amazon (AMZN) | 2.6 | $3.1M | 17k | 186.33 | |
| International Business Machines (IBM) | 2.6 | $3.1M | 14k | 221.08 | |
| Oracle Corporation (ORCL) | 2.5 | $3.0M | 18k | 170.40 | |
| Qualcomm (QCOM) | 2.3 | $2.8M | 16k | 170.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 13k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | 17k | 165.85 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.7M | 34k | 80.75 | |
| Marvell Technology (MRVL) | 2.2 | $2.6M | 36k | 72.12 | |
| Allstate Corporation (ALL) | 2.1 | $2.5M | 13k | 190.57 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 17k | 147.27 | |
| TJX Companies (TJX) | 2.0 | $2.4M | 21k | 117.54 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 21k | 117.22 | |
| General Dynamics Corporation (GD) | 2.0 | $2.4M | 7.9k | 302.20 | |
| Amgen (AMGN) | 1.9 | $2.3M | 7.2k | 322.21 | |
| Applied Materials (AMAT) | 1.9 | $2.3M | 11k | 202.05 | |
| Pepsi (PEP) | 1.9 | $2.3M | 13k | 170.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.3M | 4.9k | 460.26 | |
| Graham Hldgs Com Cl B (GHC) | 1.8 | $2.2M | 2.6k | 821.72 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.1M | 18k | 121.16 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 39k | 53.22 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 18k | 114.33 | |
| Corning Incorporated (GLW) | 1.6 | $1.9M | 42k | 45.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $1.9M | 24k | 79.42 | |
| Target Corporation (TGT) | 1.5 | $1.8M | 12k | 155.86 | |
| PNC Financial Services (PNC) | 1.5 | $1.8M | 9.8k | 184.85 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.8M | 17k | 104.24 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.7M | 31k | 56.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 162.06 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 16k | 109.37 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 9.8k | 173.20 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 17k | 96.19 | |
| Citigroup Com New (C) | 1.3 | $1.6M | 25k | 62.60 | |
| Paccar (PCAR) | 1.3 | $1.5M | 16k | 98.68 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.4M | 2.9k | 491.27 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $1.4M | 18k | 77.98 | |
| Lowe's Companies (LOW) | 1.2 | $1.4M | 5.2k | 270.85 | |
| Anthem (ELV) | 1.2 | $1.4M | 2.7k | 520.00 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.2 | $1.4M | 70k | 20.01 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $1.4M | 6.7k | 208.26 | |
| BP Sponsored Adr (BP) | 1.1 | $1.3M | 42k | 31.39 | |
| Medtronic SHS (MDT) | 1.1 | $1.3M | 14k | 90.73 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.2M | 40k | 31.51 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 9.4k | 122.93 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 22k | 51.74 | |
| At&t (T) | 0.9 | $1.1M | 51k | 22.00 | |
| Verizon Communications (VZ) | 0.8 | $969k | 22k | 44.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $902k | 12k | 77.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $894k | 14k | 62.88 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $768k | 3.4k | 223.48 | |
| Southern Company (SO) | 0.6 | $751k | 8.3k | 90.18 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.5 | $644k | 13k | 50.31 | |
| Abbvie (ABBV) | 0.5 | $622k | 3.2k | 197.48 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $578k | 12k | 49.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $522k | 589.00 | 886.52 | |
| Home Depot (HD) | 0.4 | $505k | 1.2k | 405.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $435k | 5.2k | 83.75 | |
| Intel Corporation (INTC) | 0.4 | $426k | 18k | 23.46 | |
| McDonald's Corporation (MCD) | 0.4 | $424k | 1.4k | 304.51 | |
| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.3 | $378k | 19k | 20.11 | |
| Tyler Technologies (TYL) | 0.3 | $350k | 600.00 | 583.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $340k | 1.9k | 174.57 | |
| Broadcom (AVGO) | 0.3 | $336k | 2.0k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $314k | 1.9k | 167.19 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $269k | 26k | 10.45 | |
| Royal Gold (RGLD) | 0.2 | $247k | 1.8k | 140.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $232k | 1.1k | 206.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $204k | 385.00 | 529.31 | |
| Paramount Global Class B Com (PARA) | 0.2 | $199k | 19k | 10.67 | |
| Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) | 0.2 | $185k | 11k | 16.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $184k | 918.00 | 200.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $123k | 1.3k | 95.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $117k | 311.00 | 375.87 | |
| UnitedHealth (UNH) | 0.1 | $88k | 151.00 | 584.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $86k | 223.00 | 383.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $74k | 376.00 | 197.17 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $71k | 772.00 | 91.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $71k | 1.2k | 60.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $66k | 498.00 | 132.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $59k | 426.00 | 139.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $50k | 191.00 | 263.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $47k | 438.00 | 107.66 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $24k | 287.00 | 83.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 92.00 | 116.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.7k | 108.00 | 89.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.6k | 68.00 | 96.51 |
