13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003401
Total Value
$99.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,000 | $4.2M | 4.19% |
| 2 | CHEVRON CORP NEW | CVX | 15,490 | $2.8M | 2.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,442 | $2.7M | 2.76% |
| 4 | MERCK & CO INC | MRK | 21,449 | $2.4M | 2.42% |
| 5 | MICROSOFT CORP | MSFT | 9,657 | $2.3M | 2.34% |
| 6 | PEPSICO INC | PEP | 12,630 | $2.3M | 2.32% |
| 7 | EXXON MOBIL CORP | XOM | 19,960 | $2.2M | 2.22% |
| 8 | AMGEN INC | AMGN | 8,370 | $2.2M | 2.22% |
| 9 | GENERAL DYNAMICS CORP | GD | 8,450 | $2.1M | 2.11% |
| 10 | JOHNSON & JOHNSON | JNJ | 11,834 | $2.1M | 2.11% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 14,284 | $2.0M | 2.03% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,449 | $2.0M | 1.98% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,186 | $2.0M | 1.97% |
| 14 | CVS HEALTH CORP | CVS | 20,840 | $1.9M | 1.96% |
| 15 | CISCO SYS INC | CSCO | 39,252 | $1.9M | 1.89% |
| 16 | ALLSTATE CORP | ALL-PJ | 13,453 | $1.8M | 1.85% |
| 17 | JPMORGAN CHASE & CO | VYLD | 13,463 | $1.8M | 1.82% |
| 18 | PFIZER INC | PFE | 34,890 | $1.8M | 1.80% |
| 19 | AMERICAN EXPRESS CO | AXP | 12,006 | $1.8M | 1.79% |
| 20 | WALMART INC | WMT | 12,432 | $1.8M | 1.79% |
| 21 | GRAHAM HLDGS CO | GHM | 2,911 | $1.8M | 1.77% |
| 22 | QUALCOMM INC | QCOM | 14,866 | $1.6M | 1.65% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,251 | $1.6M | 1.64% |
| 24 | ORACLE CORP | ORCL-PD | 19,533 | $1.6M | 1.61% |
| 25 | TJX COS INC NEW | 872540109 | 19,933 | $1.6M | 1.60% |
| 26 | MORGAN STANLEY | MS-PQ | 18,392 | $1.6M | 1.58% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P830 | 78,330 | $1.5M | 1.56% |
| 28 | CORNING INC | GLW | 47,825 | $1.5M | 1.54% |
| 29 | ALPHABET INC | GOOG | 17,190 | $1.5M | 1.53% |
| 30 | BP PLC | BPPFF | 42,420 | $1.5M | 1.49% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 9,274 | $1.5M | 1.48% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 39,520 | $1.5M | 1.48% |
| 33 | ELEVANCE HEALTH INC | ELV | 2,775 | $1.4M | 1.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,068 | $1.4M | 1.39% |
| 35 | TARGET CORP | TGT | 9,045 | $1.3M | 1.36% |
| 36 | APPLIED MATLS INC | 038222105 | 13,764 | $1.3M | 1.35% |
| 37 | BERKLEY W R CORP | WRB-PH | 17,800 | $1.3M | 1.30% |
| 38 | ISHARES U S ETF TR | 46431W838 | 25,950 | $1.3M | 1.30% |
| 39 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 7,020 | $1.3M | 1.30% |
| 40 | DISNEY WALT CO | 254687106 | 14,695 | $1.3M | 1.29% |
| 41 | PACCAR INC | PCAR | 12,625 | $1.2M | 1.26% |
| 42 | MEDTRONIC PLC | MDT | 15,603 | $1.2M | 1.22% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 18,945 | $1.2M | 1.22% |
| 44 | EMERSON ELEC CO | EMR | 11,725 | $1.1M | 1.14% |
| 45 | WILLIAMS SONOMA INC | WSM | 9,710 | $1.1M | 1.13% |
| 46 | LOWES COS INC | 548661107 | 5,332 | $1.1M | 1.07% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,717 | $1.0M | 1.05% |
| 48 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,315 | $1.0M | 1.03% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,490 | $1.0M | 1.01% |
| 50 | INTEL CORP | INTC | 36,366 | $961,153 | 0.97% |
| 51 | CITIGROUP INC | C-PR | 21,030 | $951,187 | 0.96% |
| 52 | FIRST TR EXCH TRADED FD III | 33740J104 | 45,370 | $905,132 | 0.91% |
| 53 | AMAZON COM INC | AMZN | 9,470 | $795,480 | 0.80% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,130 | $781,575 | 0.79% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $774,822 | 0.78% |
| 56 | AT&T INC | T-PC | 41,925 | $771,839 | 0.78% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 41,920 | $717,484 | 0.72% |
| 58 | 3M CO | MMM | 5,980 | $717,122 | 0.72% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 17,041 | $671,415 | 0.68% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,641 | $669,764 | 0.68% |
| 61 | SOUTHERN CO | SOMN | 8,915 | $636,620 | 0.64% |
| 62 | LINCOLN NATL CORP IND | 534187109 | 17,660 | $542,515 | 0.55% |
| 63 | ABBVIE INC | ABBV | 3,150 | $509,072 | 0.51% |
| 64 | MADISON SQUARE GRDN ENTERTNM | SPHR | 10,640 | $478,481 | 0.48% |
| 65 | MCDONALDS CORP | MCD | 1,496 | $394,241 | 0.40% |
| 66 | HOME DEPOT INC | HD | 1,211 | $382,506 | 0.39% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 2,650 | $349,774 | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,359 | $331,133 | 0.33% |
| 69 | NEWMONT CORP | NEMCL | 7,000 | $330,400 | 0.33% |
| 70 | BARRICK GOLD CORP | 067901108 | 19,000 | $326,420 | 0.33% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,300 | $298,683 | 0.30% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $245,141 | 0.25% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 680 | $217,199 | 0.22% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $212,180 | 0.21% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 25,000 | $208,500 | 0.21% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,275 | $194,666 | 0.20% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,125 | $185,873 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908363 | 515 | $180,940 | 0.18% |
| 79 | ALPHABET INC | GOOG | 1,880 | $166,812 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908611 | 838 | $133,074 | 0.13% |
| 81 | ISHARES TR | 464287614 | 411 | $88,043 | 0.09% |
| 82 | ISHARES TR | 464287309 | 1,280 | $74,880 | 0.08% |
| 83 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $74,693 | 0.08% |
| 84 | ISHARES TR | 464287408 | 376 | $54,546 | 0.06% |
| 85 | ISHARES TR | 464287606 | 772 | $52,728 | 0.05% |
| 86 | ISHARES TR | 464287473 | 498 | $52,459 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908736 | 223 | $47,524 | 0.05% |
| 88 | ISHARES TR | 464287887 | 426 | $46,038 | 0.05% |
| 89 | ISHARES TR | 464287879 | 438 | $39,994 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908629 | 191 | $38,928 | 0.04% |
| 91 | ISHARES TR | 464287549 | 130 | $36,400 | 0.04% |
| 92 | ISHARES TR | 464287770 | 150 | $23,628 | 0.02% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $19,108 | 0.02% |
| 94 | ISHARES TR | 464287804 | 92 | $8,707 | 0.01% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $7,600 | 0.01% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $3,748 | 0.00% |
| 97 | WELLS FARGO CO NEW | 949746101 | 50 | $2,065 | 0.00% |