Enlightenment Research, LLC
- SEC CIK
- 0001676924
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Jan 24, 2023.SEC
- Positions
- 0
- −91 vs. Q3 2022
- Total value
- $0
- −$45.17M (−100.0%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q3 2022 (91)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 13,900 | $3.24M | 7.17% |
| QCOMQUALCOMM INC COM | Stock | 18,100 | $2.05M | 4.53% |
| DISDISNEY WALT CO COM | Stock | 17,900 | $1.69M | 3.74% |
| MUMICRON TECHNOLOGY INC COM | Stock | 33,200 | $1.66M | 3.68% |
| NFLXNETFLIX INC. COM | Stock | 4,900 | $1.15M | 2.56% |
| PFEPFIZER INC COM | Stock | 24,200 | $1.06M | 2.34% |
| PGPROCTER & GAMBLE CO COM | Stock | 7,759 | $980K | 2.17% |
| CCITIGROUP INC COM NEW | Stock | 22,098 | $921K | 2.04% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,697 | $862K | 1.91% |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,804 | $847K | 1.88% |
| PYPLPAYPAL HLDGS INC COM | Stock | 9,603 | $827K | 1.83% |
| MDLZMONDELEZ INTL INC CL A | Stock | 15,000 | $822K | 1.82% |
| GEGE AEROSPACE COM NEW | Stock | 12,700 | $786K | 1.74% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,200 | $784K | 1.74% |
| MRKMERCK & CO INC COM | Stock | 8,800 | $758K | 1.68% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,400 | $728K | 1.61% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,300 | $718K | 1.59% |
| ORCLORACLE CORP COM | Stock | 11,600 | $708K | 1.57% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,200 | $701K | 1.55% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 8,500 | $680K | 1.51% |
| XOMEXXON MOBIL CORP | COM | 6,900 | $602K | 1.33% |
| METAMETA PLATFORMS INC CL A | Stock | 4,200 | $570K | 1.26% |
| NEENEXTERA ENERGY INC COM | Stock | 7,200 | $565K | 1.25% |
| JDJD.COM INC | SPON ADS CL A | 10,900 | $548K | 1.21% |
| CMCSACOMCAST CORP NEW CL A | Stock | 18,500 | $543K | 1.20% |
| SBUXSTARBUCKS CORP COM | Stock | 6,400 | $539K | 1.19% |
| CVXCHEVRON CORPORATION COM | Stock | 3,674 | $528K | 1.17% |
| CSXCSX CORP COM | Stock | 19,791 | $527K | 1.17% |
| PGRPROGRESSIVE CORP COM | Stock | 4,200 | $488K | 1.08% |
| BABOEING CO COM | Stock | 4,000 | $484K | 1.07% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 8,100 | $484K | 1.07% |
| SOSOUTHERN CO COM | Stock | 7,100 | $483K | 1.07% |
| HDHOME DEPOT INC COM | Stock | 1,698 | $469K | 1.04% |
| CAHCARDINAL HEALTH INC COM | Stock | 6,700 | $447K | 0.99% |
| KELLANOVA COM487836108 | Stock | 6,402 | $446K | 0.99% |
| AVGOBROADCOM INC COM | Stock | 1,000 | $444K | 0.98% |
| INTCINTEL CORP COM | Stock | 17,200 | $443K | 0.98% |
| KRKROGER CO COM | Stock | 9,506 | $416K | 0.92% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,600 | $412K | 0.91% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,200 | $391K | 0.87% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,400 | $383K | 0.85% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,300 | $377K | 0.83% |
| MDBMONGODB INC | CL A | 1,900 | $377K | 0.83% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 250 | $376K | 0.83% |
| AMATAPPLIED MATLS INC COM | Stock | 4,500 | $369K | 0.82% |
| CNCCENTENE CORP DEL COM | Stock | 4,500 | $350K | 0.77% |
| SYYSYSCO CORP COM | Stock | 4,900 | $346K | 0.77% |
| REGNREGENERON PHARMACEUTICALS | COM | 500 | $344K | 0.76% |
| NEMNEWMONT CORP COM | Stock | 8,000 | $336K | 0.74% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,389 | $332K | 0.74% |
| BXBLACKSTONE INC | COM | 3,900 | $326K | 0.72% |
| UNPUNION PAC CORP COM | Stock | 1,600 | $312K | 0.69% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,833 | $302K | 0.67% |
| ANETARISTA NETWORKS INC | COM | 2,600 | $294K | 0.65% |
| PAYXPAYCHEX INC COM | Stock | 2,600 | $292K | 0.65% |
| BIIBBIOGEN INC | COM | 1,090 | $291K | 0.64% |
| LUVSOUTHWEST AIRLS CO | COM | 9,400 | $290K | 0.64% |
| NIONIO INC SPON ADS | ADR | 18,200 | $287K | 0.64% |
| MRNAMODERNA INC COM | Stock | 2,400 | $284K | 0.63% |
| SNPSSYNOPSYS INC | COM | 900 | $275K | 0.61% |
| TEAMATLASSIAN CORP PLC | CL A | 1,300 | $274K | 0.61% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 3,200 | $273K | 0.60% |
| NUENUCOR CORP | COM | 2,500 | $267K | 0.59% |
| PLDPROLOGIS INC. COM | REIT | 2,600 | $264K | 0.58% |
| COTERRA ENERGY INC COM127097103 | Stock | 10,104 | $264K | 0.58% |
| DDOMINION ENERGY INC COM | Stock | 3,700 | $256K | 0.57% |
| HSTHOST HOTELS & RESORTS INC | COM | 15,900 | $252K | 0.56% |
| MPCMARATHON PETE CORP COM | Stock | 2,500 | $248K | 0.55% |
| VLOVALERO ENERGY CORP COM | Stock | 2,300 | $246K | 0.54% |
| PEPPEPSICO INC COM | Stock | 1,502 | $245K | 0.54% |
| DOCUDOCUSIGN INC COM | Stock | 4,504 | $241K | 0.53% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,898 | $240K | 0.53% |
| INTUINTUIT COM | Stock | 600 | $232K | 0.51% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 2,412 | $232K | 0.51% |
| RTXRTX CORPORATION COM | Stock | 2,800 | $229K | 0.51% |
| TSNTYSON FOODS INC CL A | Stock | 3,400 | $224K | 0.50% |
| WECWEC ENERGY GROUP INC COM | Stock | 2,500 | $224K | 0.50% |
| ENPHENPHASE ENERGY INC COM | Stock | 800 | $222K | 0.49% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 955 | $219K | 0.48% |
| GMGENERAL MTRS CO | COM | 6,800 | $218K | 0.48% |
| CBRECBRE GROUP INC | CL A | 3,200 | $216K | 0.48% |
| VVISA INC COM CL A | Stock | 1,200 | $213K | 0.47% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 300 | $211K | 0.47% |
| TFCTRUIST FINL CORP | COM | 4,800 | $209K | 0.46% |
| FISVFISERV INC COM | Stock | 2,200 | $206K | 0.46% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 2,845 | $203K | 0.45% |
| HBANHUNTINGTON BANCSHARES INC | COM | 14,500 | $191K | 0.42% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 12,300 | $186K | 0.41% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 25,100 | $122K | 0.27% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 18,800 | $115K | 0.25% |
| COTYCOTY INC | COM CL A | 13,200 | $83K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Jan 24, 2023 | 0 | $0 | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 91 | $45.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 94 | $46.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 132 | $75.19M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 121 | $70.35M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 129 | $81.93M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 125 | $78.59M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 139 | $83.39M | – | SEC |