Insight Inv as of March 31, 2024
Portfolio Holdings for Insight Inv
Insight Inv holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.0M | 29k | 171.48 | |
| Williams-Sonoma (WSM) | 3.6 | $4.2M | 13k | 317.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 9.4k | 420.72 | |
| Amazon (AMZN) | 2.6 | $3.0M | 17k | 180.38 | |
| Qualcomm (QCOM) | 2.5 | $2.9M | 17k | 169.30 | |
| American Express Company (AXP) | 2.5 | $2.9M | 13k | 227.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 14k | 200.30 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 15k | 190.96 | |
| Marvell Technology (MRVL) | 2.3 | $2.7M | 38k | 70.88 | |
| Applied Materials (AMAT) | 2.2 | $2.5M | 12k | 206.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.5M | 17k | 150.93 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 15k | 157.74 | |
| Merck & Co (MRK) | 2.1 | $2.4M | 18k | 132.72 | |
| Allstate Corporation (ALL) | 2.1 | $2.4M | 14k | 173.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 20k | 116.24 | |
| Oracle Corporation (ORCL) | 2.0 | $2.3M | 18k | 125.61 | |
| Pepsi (PEP) | 1.9 | $2.2M | 13k | 176.18 | |
| General Dynamics Corporation (GD) | 1.9 | $2.2M | 7.7k | 282.49 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 36k | 60.17 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 18k | 122.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.1M | 27k | 77.31 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 21k | 101.42 | |
| Target Corporation (TGT) | 1.8 | $2.1M | 12k | 177.21 | |
| Amgen (AMGN) | 1.8 | $2.1M | 7.2k | 284.32 | |
| Graham Hldgs Com Cl B (GHC) | 1.7 | $2.0M | 2.6k | 767.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.0M | 4.7k | 420.52 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 39k | 49.91 | |
| Paccar (PCAR) | 1.7 | $1.9M | 16k | 123.89 | |
| Emerson Electric (EMR) | 1.5 | $1.8M | 16k | 113.42 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.5 | $1.8M | 90k | 19.84 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.7M | 20k | 88.44 | |
| BP Sponsored Adr (BP) | 1.5 | $1.7M | 45k | 38.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 158.19 | |
| Citigroup Com New (C) | 1.5 | $1.7M | 27k | 63.24 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.7M | 17k | 97.53 | |
| PNC Financial Services (PNC) | 1.5 | $1.7M | 10k | 161.60 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.6M | 17k | 94.16 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 45k | 32.96 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 9.0k | 162.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 18k | 79.76 | |
| Medtronic SHS (MDT) | 1.2 | $1.4M | 16k | 87.15 | |
| Lowe's Companies (LOW) | 1.2 | $1.4M | 5.4k | 254.73 | |
| Anthem (ELV) | 1.2 | $1.4M | 2.6k | 518.54 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 25k | 54.23 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.3M | 40k | 31.93 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.2M | 19k | 65.32 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.2M | 2.9k | 399.09 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $1.1M | 6.1k | 184.52 | |
| At&t (T) | 0.8 | $969k | 55k | 17.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $909k | 12k | 73.29 | |
| Verizon Communications (VZ) | 0.8 | $907k | 22k | 41.96 | |
| Intel Corporation (INTC) | 0.7 | $853k | 19k | 44.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $761k | 3.5k | 218.46 | |
| EOG Resources (EOG) | 0.6 | $738k | 5.8k | 127.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $720k | 8.9k | 80.51 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.6 | $692k | 14k | 50.12 | |
| Southern Company (SO) | 0.5 | $625k | 8.7k | 71.74 | |
| Abbvie (ABBV) | 0.5 | $574k | 3.2k | 182.10 | |
| Home Depot (HD) | 0.4 | $455k | 1.2k | 383.60 | |
| McDonald's Corporation (MCD) | 0.4 | $409k | 1.5k | 281.95 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.3 | $402k | 20k | 20.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $369k | 504.00 | 732.63 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $360k | 7.5k | 48.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $317k | 1.9k | 162.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.9k | 152.26 | |
| Paramount Global Class B Com (PARA) | 0.2 | $262k | 22k | 11.82 | |
| Broadcom (AVGO) | 0.2 | $260k | 195.00 | 1330.66 | |
| Tyler Technologies (TYL) | 0.2 | $255k | 600.00 | 425.01 | |
| Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) | 0.2 | $239k | 11k | 21.16 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $225k | 7.0k | 32.30 | |
| Royal Gold (RGLD) | 0.2 | $214k | 1.8k | 121.81 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $214k | 26k | 8.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $196k | 1.1k | 174.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $185k | 385.00 | 480.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $176k | 918.00 | 191.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $108k | 1.3k | 84.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $105k | 311.00 | 337.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $77k | 223.00 | 344.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $70k | 772.00 | 91.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $70k | 376.00 | 186.81 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $70k | 1.2k | 59.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $62k | 498.00 | 125.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $56k | 426.00 | 130.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $48k | 191.00 | 249.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $45k | 438.00 | 102.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $23k | 287.00 | 78.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 92.00 | 110.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.2k | 108.00 | 85.06 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.9k | 68.00 | 86.68 |
