13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001398344-25-007728
Total Value
$145.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,735 | $7.0M | 4.79% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 74,854 | $4.4M | 3.01% |
| 3 | MICROSOFT CORP | MSFT | 50,130 | $4.0M | 2.79% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 15,208 | $3.8M | 2.60% |
| 5 | AMAZON COM INC | AMZN | 38,801 | $3.6M | 2.45% |
| 6 | WILLIAMS SONOMA INC | WSM | 21,607 | $3.4M | 2.35% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,376 | $3.4M | 2.33% |
| 8 | AMERICAN EXPRESS CO | AXP | 12,021 | $3.2M | 2.22% |
| 9 | WALMART INC | WMT | 34,309 | $3.0M | 2.07% |
| 10 | CHEVRON CORP NEW | CVX | 17,899 | $3.0M | 2.06% |
| 11 | EXXON MOBIL CORP | XOM | 24,652 | $2.9M | 2.02% |
| 12 | ALPHABET INC | GOOG | 37,909 | $2.8M | 1.93% |
| 13 | ALLSTATE CORP | ALL-PJ | 13,118 | $2.7M | 1.87% |
| 14 | QUALCOMM INC | QCOM | 17,374 | $2.7M | 1.84% |
| 15 | GRAHAM HLDGS CO | GHM | 2,718 | $2.6M | 1.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,782 | $2.5M | 1.75% |
| 17 | TJX COS INC NEW | 872540109 | 20,727 | $2.5M | 1.74% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,943 | $2.5M | 1.73% |
| 19 | CISCO SYS INC | CSCO | 61,032 | $2.5M | 1.72% |
| 20 | RTX CORPORATION | RTX | 18,833 | $2.5M | 1.72% |
| 21 | AMGEN INC | AMGN | 12,642 | $2.4M | 1.66% |
| 22 | ORACLE CORP | ORCL-PD | 16,872 | $2.4M | 1.62% |
| 23 | BERKLEY W R CORP | WRB-PH | 31,962 | $2.3M | 1.56% |
| 24 | FIRST TR EXCH TRADED FD III | 33740J104 | 112,445 | $2.3M | 1.55% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 36,510 | $2.2M | 1.55% |
| 26 | GENERAL DYNAMICS CORP | GD | 7,879 | $2.1M | 1.48% |
| 27 | MORGAN STANLEY | MS-PQ | 18,378 | $2.1M | 1.47% |
| 28 | PEPSICO INC | PEP | 14,080 | $2.1M | 1.45% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 18,369 | $2.1M | 1.43% |
| 30 | ISHARES TR | 464287614 | 5,626 | $2.0M | 1.40% |
| 31 | CORNING INC | GLW | 42,859 | $2.0M | 1.35% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,797 | $1.9M | 1.33% |
| 33 | CITIGROUP INC | C-PR | 27,268 | $1.9M | 1.33% |
| 34 | ISHARES TR | 464287598 | 10,117 | $1.9M | 1.31% |
| 35 | JOHNSON & JOHNSON | JNJ | 27,544 | $1.9M | 1.30% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P830 | 92,560 | $1.8M | 1.27% |
| 37 | MERCK & CO INC | MRK | 34,780 | $1.8M | 1.26% |
| 38 | EMERSON ELEC CO | EMR | 16,625 | $1.8M | 1.25% |
| 39 | DISNEY WALT CO | 254687106 | 18,316 | $1.8M | 1.24% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 10,123 | $1.8M | 1.22% |
| 41 | AT&T INC | T-PC | 59,667 | $1.7M | 1.16% |
| 42 | APPLIED MATLS INC | 038222105 | 10,963 | $1.6M | 1.09% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 19,800 | $1.6M | 1.09% |
| 44 | PACCAR INC | PCAR | 16,047 | $1.6M | 1.07% |
| 45 | LINCOLN NATL CORP IND | 534187109 | 41,110 | $1.5M | 1.02% |
| 46 | MEDTRONIC PLC | MDT | 27,456 | $1.4M | 0.95% |
| 47 | BP PLC | BPPFF | 40,301 | $1.4M | 0.94% |
| 48 | EOG RES INC | EOG | 10,563 | $1.4M | 0.93% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 46,933 | $1.3M | 0.89% |
| 50 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,558 | $1.3M | 0.88% |
| 51 | TARGET CORP | TGT | 12,091 | $1.3M | 0.87% |
| 52 | LOWES COS INC | 548661107 | 5,367 | $1.3M | 0.86% |
| 53 | ELEVANCE HEALTH INC | ELV | 2,567 | $1.1M | 0.77% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,225 | $1.0M | 0.70% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,370 | $952,229 | 0.65% |
| 56 | LABCORP HOLDINGS INC | LH | 4,046 | $941,666 | 0.65% |
| 57 | CVS HEALTH CORP | CVS | 13,106 | $887,932 | 0.61% |
| 58 | SOUTHERN CO | SOMN | 9,030 | $830,309 | 0.57% |
| 59 | VANGUARD INDEX FDS | 922908744 | 4,425 | $764,375 | 0.53% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,475 | $719,413 | 0.49% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,336 | $686,584 | 0.47% |
| 62 | ISHARES TR | 46432F842 | 8,607 | $651,120 | 0.45% |
| 63 | ISHARES U S ETF TR | 46431W838 | 12,800 | $643,072 | 0.44% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 14,814 | $625,141 | 0.43% |
| 65 | HOME DEPOT INC | HD | 1,630 | $597,379 | 0.41% |
| 66 | ISHARES TR | 464287507 | 10,230 | $596,921 | 0.41% |
| 67 | VISA INC | V | 15,029 | $571,719 | 0.39% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,511 | $532,339 | 0.37% |
| 69 | INTEL CORP | INTC | 21,129 | $479,840 | 0.33% |
| 70 | ISHARES TR | 464287705 | 3,849 | $460,841 | 0.32% |
| 71 | BROADCOM INC | AVGO | 2,715 | $454,572 | 0.31% |
| 72 | MCDONALDS CORP | MCD | 15,615 | $448,731 | 0.31% |
| 73 | ALPHABET INC | GOOG | 2,759 | $431,039 | 0.30% |
| 74 | ABBVIE INC | ABBV | 1,721 | $360,584 | 0.25% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 16,486 | $341,260 | 0.23% |
| 76 | ISHARES TR | 464287879 | 3,371 | $328,605 | 0.23% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $317,469 | 0.22% |
| 78 | FAIR ISAAC CORP | FICO | 166 | $306,131 | 0.21% |
| 79 | ISHARES TR | 464287804 | 2,876 | $300,743 | 0.21% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $298,700 | 0.21% |
| 81 | ISHARES TR | 464287606 | 3,368 | $280,487 | 0.19% |
| 82 | ROYAL GOLD INC | RGLD | 1,685 | $275,514 | 0.19% |
| 83 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 8,228 | $257,619 | 0.18% |
| 84 | NVIDIA CORPORATION | NVDA | 12,136 | $257,285 | 0.18% |
| 85 | ADOBE INC | ADBE | 7,763 | $251,817 | 0.17% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 20,860 | $249,486 | 0.17% |
| 87 | ISHARES TR | 464287473 | 1,970 | $248,161 | 0.17% |
| 88 | AON PLC | AON | 597 | $238,257 | 0.16% |
| 89 | PALO ALTO NETWORKS INC | PANW | 19,381 | $236,351 | 0.16% |
| 90 | PFIZER INC | PFE | 19,339 | $235,259 | 0.16% |
| 91 | ISHARES TR | 464287168 | 1,662 | $223,190 | 0.15% |
| 92 | TEXAS INSTRS INC | 882508104 | 16,497 | $222,181 | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,143 | $212,929 | 0.15% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,205 | $210,334 | 0.14% |
| 95 | UNION PAC CORP | UNP | 8,533 | $203,076 | 0.14% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,790 | $202,592 | 0.14% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 20,304 | $183,402 | 0.13% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 13,110 | $132,272 | 0.09% |
| 99 | ISHARES TR | 464287887 | 963 | $119,894 | 0.08% |
| 100 | ISHARES TR | 464287309 | 1,280 | $118,822 | 0.08% |
| 101 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $112,096 | 0.08% |
| 102 | ISHARES TR | 464287200 | 196 | $110,132 | 0.08% |
| 103 | COCA COLA CO | KO | 12,978 | $110,010 | 0.08% |
| 104 | ASML HOLDING N V | ASMLF | 10,107 | $88,179 | 0.06% |
| 105 | BANK AMERICA CORP | 060505104 | 12,193 | $84,407 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908736 | 223 | $82,693 | 0.06% |
| 107 | ISHARES TR | 464287630 | 527 | $79,566 | 0.05% |
| 108 | ISHARES TR | 464287622 | 245 | $75,151 | 0.05% |
| 109 | ISHARES TR | 464287408 | 376 | $71,658 | 0.05% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,175 | $70,312 | 0.05% |
| 111 | STARBUCKS CORP | SBUX | 11,267 | $58,744 | 0.04% |
| 112 | ISHARES TR | 46432F388 | 488 | $52,045 | 0.04% |
| 113 | VANGUARD INDEX FDS | 922908629 | 191 | $49,396 | 0.03% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 20,203 | $47,124 | 0.03% |
| 115 | ISHARES TR | 464287648 | 143 | $36,541 | 0.03% |
| 116 | ISHARES TR | 464287481 | 298 | $35,012 | 0.02% |
| 117 | ISHARES TR | 464287655 | 138 | $27,530 | 0.02% |
| 118 | AMBEV SA | ABEV | 11,547 | $26,905 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $23,689 | 0.02% |
| 120 | QUANTA SVCS INC | 74762E102 | 19,425 | $21,704 | 0.01% |
| 121 | LULULEMON ATHLETICA INC | LULU | 11,858 | $20,320 | 0.01% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 19,096 | $19,096 | 0.01% |
| 123 | ISHARES TR | 464287465 | 230 | $18,798 | 0.01% |
| 124 | NETFLIX INC | NFLX | 12,884 | $17,542 | 0.01% |
| 125 | METLIFE INC | MET-PF | 15,830 | $15,830 | 0.01% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 11,356 | $11,356 | 0.01% |
| 127 | CME GROUP INC | CME | 10,221 | $10,221 | 0.01% |
| 128 | ISHARES TR | 464287176 | 87 | $9,665 | 0.01% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $8,710 | 0.01% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $6,310 | 0.00% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 201 | $6,093 | 0.00% |
| 132 | ISHARES TR | 464287234 | 90 | $3,933 | 0.00% |
| 133 | ISHARES TR | 464287499 | 14 | $1,191 | 0.00% |