13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009601
Total Value
$92.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,300 | $4.8M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 9,512 | $2.7M | 2.96% |
| 3 | CHEVRON CORP NEW | CVX | 15,675 | $2.6M | 2.76% |
| 4 | EXXON MOBIL CORP | XOM | 19,960 | $2.2M | 2.36% |
| 5 | PEPSICO INC | PEP | 11,985 | $2.2M | 2.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,417 | $2.2M | 2.34% |
| 7 | AMERICAN EXPRESS CO | AXP | 12,006 | $2.0M | 2.14% |
| 8 | QUALCOMM INC | QCOM | 15,326 | $2.0M | 2.11% |
| 9 | MERCK & CO INC | MRK | 18,079 | $1.9M | 2.07% |
| 10 | CISCO SYS INC | CSCO | 36,492 | $1.9M | 2.06% |
| 11 | AMGEN INC | AMGN | 7,705 | $1.9M | 2.01% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,329 | $1.8M | 1.94% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 13,684 | $1.8M | 1.93% |
| 14 | GENERAL DYNAMICS CORP | GD | 7,750 | $1.8M | 1.91% |
| 15 | WALMART INC | WMT | 11,957 | $1.8M | 1.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,164 | $1.7M | 1.87% |
| 17 | ALPHABET INC | GOOG | 16,400 | $1.7M | 1.83% |
| 18 | ORACLE CORP | ORCL-PD | 18,303 | $1.7M | 1.83% |
| 19 | GRAHAM HLDGS CO | GHM | 2,757 | $1.6M | 1.77% |
| 20 | JPMORGAN CHASE & CO | VYLD | 12,603 | $1.6M | 1.77% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 37,780 | $1.6M | 1.76% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,056 | $1.6M | 1.72% |
| 23 | BP PLC | BPPFF | 41,995 | $1.6M | 1.72% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P830 | 79,330 | $1.6M | 1.70% |
| 25 | CORNING INC | GLW | 44,445 | $1.6M | 1.69% |
| 26 | APPLIED MATLS INC | 038222105 | 12,754 | $1.6M | 1.69% |
| 27 | AMAZON COM INC | AMZN | 15,160 | $1.6M | 1.69% |
| 28 | TJX COS INC NEW | 872540109 | 19,458 | $1.5M | 1.64% |
| 29 | TARGET CORP | TGT | 9,035 | $1.5M | 1.61% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,781 | $1.5M | 1.59% |
| 31 | WILLIAMS SONOMA INC | WSM | 11,920 | $1.5M | 1.56% |
| 32 | MORGAN STANLEY | MS-PQ | 16,212 | $1.4M | 1.53% |
| 33 | DISNEY WALT CO | 254687106 | 14,200 | $1.4M | 1.53% |
| 34 | ALLSTATE CORP | ALL-PJ | 12,713 | $1.4M | 1.52% |
| 35 | CVS HEALTH CORP | CVS | 18,160 | $1.3M | 1.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,543 | $1.3M | 1.37% |
| 37 | EMERSON ELEC CO | EMR | 14,550 | $1.3M | 1.37% |
| 38 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,415 | $1.2M | 1.35% |
| 39 | ELEVANCE HEALTH INC | ELV | 2,675 | $1.2M | 1.33% |
| 40 | PACCAR INC | PCAR | 16,599 | $1.2M | 1.31% |
| 41 | MEDTRONIC PLC | MDT | 14,678 | $1.2M | 1.28% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 9,249 | $1.2M | 1.27% |
| 43 | INTEL CORP | INTC | 35,616 | $1.2M | 1.25% |
| 44 | CITIGROUP INC | C-PR | 23,805 | $1.1M | 1.20% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 18,475 | $1.1M | 1.20% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 48,745 | $1.1M | 1.17% |
| 47 | BERKLEY W R CORP | WRB-PH | 17,250 | $1.1M | 1.16% |
| 48 | LOWES COS INC | 548661107 | 5,172 | $1.0M | 1.12% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,890 | $968,178 | 1.04% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,005 | $918,827 | 0.99% |
| 51 | ISHARES U S ETF TR | 46431W838 | 17,450 | $871,802 | 0.94% |
| 52 | AT&T INC | T-PC | 40,620 | $781,935 | 0.84% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $745,972 | 0.80% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,715 | $738,378 | 0.80% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,641 | $693,181 | 0.75% |
| 56 | LINCOLN NATL CORP IND | 534187109 | 30,390 | $682,863 | 0.74% |
| 57 | PFIZER INC | PFE | 16,365 | $667,692 | 0.72% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 16,341 | $635,501 | 0.69% |
| 59 | SOUTHERN CO | SOMN | 8,955 | $623,089 | 0.67% |
| 60 | FIRST TR EXCH TRADED FD III | 33740J104 | 26,170 | $522,484 | 0.56% |
| 61 | ABBVIE INC | ABBV | 3,150 | $502,016 | 0.54% |
| 62 | MCDONALDS CORP | MCD | 1,496 | $418,297 | 0.45% |
| 63 | HOME DEPOT INC | HD | 1,211 | $357,390 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,359 | $325,801 | 0.35% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $266,819 | 0.29% |
| 66 | ROYAL GOLD INC | RGLD | 1,760 | $228,290 | 0.25% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $214,755 | 0.23% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 600 | $212,784 | 0.23% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,125 | $209,261 | 0.23% |
| 70 | ALPHABET INC | GOOG | 1,880 | $195,520 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908363 | 515 | $193,676 | 0.21% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,900 | $186,693 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908611 | 838 | $133,041 | 0.14% |
| 74 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $126,447 | 0.14% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,725 | $102,655 | 0.11% |
| 76 | ISHARES TR | 464287309 | 1,280 | $81,779 | 0.09% |
| 77 | ISHARES TR | 464287614 | 311 | $76,087 | 0.08% |
| 78 | ISHARES TR | 464287408 | 376 | $57,062 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908736 | 223 | $55,625 | 0.06% |
| 80 | ISHARES TR | 464287606 | 772 | $55,206 | 0.06% |
| 81 | ISHARES TR | 464287473 | 498 | $52,888 | 0.06% |
| 82 | ISHARES TR | 464287887 | 426 | $46,834 | 0.05% |
| 83 | ISHARES TR | 464287879 | 438 | $40,992 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908629 | 191 | $40,286 | 0.04% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $19,174 | 0.02% |
| 86 | ISHARES TR | 464287804 | 92 | $8,896 | 0.01% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $7,785 | 0.01% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $4,277 | 0.00% |