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Livermore
Livermore
ZHEN

Enlightenment Research, LLC

SEC CIK
0001676924
Latest filing
Jan 24, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
132
+11 vs. Q4 2021
Portfolio value
$75.2M
+$4.84M (+6.9%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Enlightenment Research, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock44,400$4.86M6.5%+37,500+543.5%AddedHistory
SCHWSchwab Charles CorpStock38,605$3.25M4.3%+30,005+348.9%AddedHistory
TSLATesla, Inc.Stock2,700$2.91M3.9%+150+5.9%AddedHistory
GOOGLAlphabet Inc.Stock850$2.36M3.1%+850NewHistory
DISWalt Disney CoStock15,189$2.08M2.8%+15,189NewHistory
OXYOccidental Petroleum CorpStock32,346$1.83M2.4%+25,146+349.3%AddedHistory
WFCWells Fargo & CompanyStock32,300$1.56M2.1%+32,300NewHistory
NKENIKE, Inc.Stock11,400$1.53M2.0%+3,200+39.0%AddedHistory
MARAMARA Holdings, Inc.COM50,200$1.40M1.9%+50,200NewHistory
TFCTruist Financial CorpCOM24,700$1.40M1.9%+24,700NewHistory
PGProcter & Gamble CoStock8,400$1.28M1.7%+7,000+500.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,100$1.26M1.7%+12,100NewHistory
PNCPNC Financial Services Group, Inc.Stock6,700$1.24M1.6%+6,700NewHistory
RTXRTX CorpStock12,100$1.20M1.6%+12,100NewHistory
MSMorgan StanleyStock12,705$1.11M1.5%+8,794+224.9%AddedHistory
JPMJPMorgan Chase & CoStock8,007$1.09M1.5%+6,707+515.9%AddedHistory
KOCoca Cola CoStock17,597$1.09M1.5%+10,419+145.2%AddedHistory
AAPLApple Inc.Stock6,109$1.07M1.4%+6,109NewHistory
UBERUber Technologies, IncStock27,500$981.0K1.3%+15,900+137.1%AddedHistory
TGTTarget CorpStock4,105$871.0K1.2%+4,105NewHistory
BABAAlibaba Group Holding LtdADR7,635$831.0K1.1%−6,627−46.5%ReducedHistory
CMECME Group Inc.COM3,327$791.0K1.1%+3,327NewHistory
Barrick Gold Corp067901108COM32,200$790.0K1.1%+27,400+570.8%Added–
JNJJohnson & JohnsonStock4,450$789.0K1.0%+4,450NewHistory
LOWLowes Companies IncStock3,850$778.0K1.0%+850+28.3%AddedHistory
NFLXNetflix IncStock1,800$674.0K0.9%−1,800−50.0%ReducedHistory
DVNDevon Energy CorpStock11,400$674.0K0.9%+1,400+14.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS16,300$654.0K0.9%+10,316+172.4%AddedHistory
BNYBank of New York Mellon CorpStock12,800$635.0K0.8%+2,400+23.1%AddedHistory
RIVNRivian Automotive, Inc.Stock12,431$625.0K0.8%+12,431NewHistory
USBUS Bancorp DECOM NEW11,600$617.0K0.8%+11,600NewHistory
HUMHumana IncStock1,400$609.0K0.8%+1,400NewHistory
BPBP PLCADR20,400$600.0K0.8%+20,400NewHistory
NVDANVIDIA CorpStock2,200$600.0K0.8%+2,200NewHistory
ZMZoom Communications, Inc.Stock4,900$574.0K0.8%+4,900NewHistory
SHELShell plcADR10,200$560.0K0.7%+10,200NewHistory
MDLZMondelez International, Inc.Stock8,700$546.0K0.7%+8,700NewHistory
XYZBlock, Inc.CL A4,000$542.0K0.7%+4,000NewHistory
BACBank of America CorpStock12,900$532.0K0.7%+11,700+975.0%AddedHistory
HONHoneywell International IncCOM2,700$525.0K0.7%+2,700NewHistory
ALGNAlign Technology IncCOM1,200$523.0K0.7%+1,200NewHistory
DGDollar General CorpCOM2,300$512.0K0.7%+2,300NewHistory
ITWIllinois Tool Works IncStock2,400$503.0K0.7%+2,400NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD86,700$495.0K0.7%+86,700NewHistory
BBWIBath & Body Works, Inc.COM10,200$488.0K0.6%−29,300−74.2%ReducedHistory
INTCIntel CorpStock9,700$481.0K0.6%−7,200−42.6%ReducedHistory
INTUIntuit Inc.Stock1,000$481.0K0.6%+500+100.0%AddedHistory
BKRBaker Hughes CoCL A13,100$477.0K0.6%+13,100NewHistory
CBChubb LtdStock2,184$467.0K0.6%+2,184NewHistory
ABBVAbbVie Inc.Stock2,879$467.0K0.6%+2,879NewHistory
EQNREquinor ASASPONSORED ADR12,100$454.0K0.6%+12,100NewHistory
ARAntero Resources CorpCOM14,400$440.0K0.6%+14,400NewHistory
CHTRCharter Communications, Inc.CL A800$436.0K0.6%+800NewHistory
UPSUnited Parcel Service IncStock2,000$429.0K0.6%+2,000NewHistory
LULUlululemon athletica inc.Stock1,100$402.0K0.5%−700−38.9%ReducedHistory
LENLennar CorpCL A4,800$390.0K0.5%+4,800NewHistory
DHIHorton D R IncCOM5,200$387.0K0.5%+5,200NewHistory
AMATApplied Materials IncStock2,900$382.0K0.5%+2,900NewHistory
YUMYum Brands IncStock3,200$379.0K0.5%+3,200NewHistory
TPRTapestry, Inc.COM10,101$375.0K0.5%+10,101NewHistory
PHParker-Hannifin CorpStock1,300$369.0K0.5%+200+18.2%AddedHistory
PEPPepsiCo IncStock2,200$368.0K0.5%+2,200NewHistory
TECKTeck Resources LtdCL B9,000$364.0K0.5%+9,000NewHistory
CCJCameco CorpStock12,400$361.0K0.5%+12,400NewHistory
ZNGAZynga IncCL A37,400$346.0K0.5%+23,700+173.0%AddedHistory
ADSKAutodesk, Inc.COM1,600$343.0K0.5%+1,600NewHistory
BAXBaxter International IncStock4,392$341.0K0.5%+4,392NewHistory
RRCRange Resources CorpCOM11,200$340.0K0.5%+11,200NewHistory
ASOAcademy Sports & Outdoors, Inc.COM8,600$339.0K0.5%+8,600NewHistory
ASMLASML Holding NVADR500$334.0K0.4%+500NewHistory
VZVerizon Communications IncStock6,500$331.0K0.4%−25,700−79.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM800$329.0K0.4%+800NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,900$324.0K0.4%−1,800−7.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,700$323.0K0.4%+1,700NewHistory
KMBKimberly Clark CorpStock2,600$320.0K0.4%+2,600NewHistory
VALEVale S.A.SPONSORED ADS15,900$318.0K0.4%+15,900NewHistory
MMM3M CoStock2,099$312.0K0.4%+899+74.9%AddedHistory
KRKroger CoStock5,400$310.0K0.4%+5,400NewHistory
BBYBest Buy Co IncStock3,400$309.0K0.4%+3,400NewHistory
HALHalliburton CoStock8,101$307.0K0.4%+8,101NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,600$305.0K0.4%+4,600NewHistory
EAElectronic Arts Inc.COM2,400$304.0K0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,600$301.0K0.4%+1,410+118.5%AddedHistory
PXDPioneer Natural Resources CoCOM1,200$300.0K0.4%+1,200NewHistory
KMXCarMax IncCOM3,100$299.0K0.4%+3,100NewHistory
MGMMGM Resorts InternationalStock6,900$289.0K0.4%+6,900NewHistory
TDToronto Dominion BankStock3,600$286.0K0.4%+3,600NewHistory
ROSTRoss Stores, Inc.COM3,103$281.0K0.4%+3,103NewHistory
BXBlackstone Inc.COM2,200$279.0K0.4%−5,500−71.4%ReducedHistory
SHWSherwin Williams CoCOM1,100$275.0K0.4%+1,100NewHistory
CTRACoterra Energy Inc.Stock10,100$272.0K0.4%+10,100NewHistory
BHPBHP Group LtdADR3,500$270.0K0.4%+3,500NewHistory
KMIKinder Morgan, Inc.Stock14,300$270.0K0.4%+14,300NewHistory
ODFLOld Dominion Freight Line, Inc.COM900$269.0K0.4%+100+12.5%AddedHistory
BIDUBaidu, Inc.ADR2,000$265.0K0.4%−3,900−66.1%ReducedHistory
CARRCarrier Global CorpStock5,700$261.0K0.3%+5,700NewHistory
ZIONZions Bancorporation, National AssociationCOM3,800$249.0K0.3%+3,800NewHistory
OVVOvintiv Inc.COM4,600$249.0K0.3%+4,600NewHistory
GLWCorning IncCOM6,600$244.0K0.3%+6,600NewHistory
GSKGSK plcSPONSORED ADR5,600$244.0K0.3%+5,600NewHistory

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Enlightenment Research, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSFTMicrosoft CorpStock13,200$4.44M6.3%History
MUMicron Technology IncStock24,058$2.24M3.2%History
ORCLOracle CorpStock20,700$1.80M2.6%History
SHOPShopify Inc.Stock1,100$1.51M2.2%History
NIONIO Inc.ADR46,800$1.48M2.1%History
CCitigroup IncStock23,089$1.39M2.0%History
CERNCERNER CorpCOM14,300$1.33M1.9%History
XOMExxonMobil Holdings CorpCOM19,200$1.18M1.7%History
BKNGBooking Holdings Inc.Stock400$960.0K1.4%History
TMUST-Mobile US, Inc.Stock8,200$951.0K1.4%History
DEDeere & CoStock2,500$857.0K1.2%History
NVAXNovavax IncCOM NEW5,700$815.0K1.2%History
MCDMcDonalds CorpStock2,900$777.0K1.1%History
AVGOBroadcom Inc.Stock1,100$732.0K1.0%History
TXNTexas Instruments IncStock3,600$678.0K1.0%History
QCOMQualcomm IncStock3,700$677.0K1.0%History
HUBSHubSpot IncCOM1,000$659.0K0.9%History
SESea LtdSPONSORD ADS2,900$649.0K0.9%History
LCIDLucid Group, Inc.COM17,029$648.0K0.9%History
MRKMerck & Co., Inc.Stock8,300$636.0K0.9%History
JDJD.com, Inc.SPON ADS CL A8,700$610.0K0.9%History
GILDGilead Sciences, Inc.Stock8,000$581.0K0.8%History
CONECyrusOne Holdco LLCCOM6,400$574.0K0.8%History
GEGeneral Electric CoStock5,700$538.0K0.8%History
DXCMDexcom IncCOM1,000$537.0K0.8%History
AMGNAmgen IncStock2,200$495.0K0.7%History
SPGIS&P Global Inc.Stock1,000$472.0K0.7%History
NTESNetEase, Inc.SPONSORED ADS4,600$468.0K0.7%History
AALAmerican Airlines Group Inc.Stock25,710$462.0K0.7%History
TEAMAtlassian CorpCL A1,200$458.0K0.7%History
CCLCarnival Corp Ltd.UNIT 99/99/999920,600$414.0K0.6%History
TAT&T Inc.Stock16,800$413.0K0.6%History
CPCanadian Pacific Kansas City LtdCOM5,700$410.0K0.6%History
CNCCentene CorpStock4,574$377.0K0.5%History
ACNAccenture plcStock900$373.0K0.5%History
PAYXPaychex IncStock2,696$368.0K0.5%History
TWTRTwitter, Inc.COM8,394$363.0K0.5%History
BDXBecton Dickinson & CoStock5,100$356.0K0.5%History
CTASCintas CorpStock800$355.0K0.5%History
MCHPMicrochip Technology IncStock3,973$346.0K0.5%History
DHRDanaher CorpStock1,000$329.0K0.5%History
APAAPA CorpStock12,200$328.0K0.5%History
SOFISoFi Technologies, Inc.Stock20,300$321.0K0.5%History
ROKURoku, IncCOM CL A1,400$319.0K0.5%History
APOApollo Global Management, Inc.COM CL A4,400$319.0K0.5%History
GNRCGenerac Holdings Inc.Stock900$317.0K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,300$317.0K0.5%History
BLKBlackRock, Inc.COM346$317.0K0.5%History
CMICummins IncStock1,400$305.0K0.4%History
DELLDell Technologies Inc.Stock5,000$281.0K0.4%History
FFord Motor CoStock13,400$278.0K0.4%History
BNTXBioNTech SESPONSORED ADS5,900$274.0K0.4%History
MCOMoodys CorpStock700$273.0K0.4%History
AONAon plcCL A900$271.0K0.4%History
SYFSynchrony FinancialCOM5,800$269.0K0.4%History
RIOTRiot Platforms, Inc.COM12,000$268.0K0.4%History
URIUnited Rentals, Inc.COM800$266.0K0.4%History
CDNSCadence Design Systems IncStock1,400$261.0K0.4%History
CRMSalesforce, Inc.Stock1,000$254.0K0.4%History
NBISNebius Group N.V.Stock4,200$254.0K0.4%History
ADPAutomatic Data Processing IncStock1,000$247.0K0.4%History
XYLXylem Inc.COM2,000$240.0K0.3%History
DASHDoorDash, Inc.Stock1,600$238.0K0.3%History
BURLBurlington Stores, Inc.COM800$233.0K0.3%History
FISFidelity National Information Services, Inc.Stock2,100$229.0K0.3%History
ETNEaton Corp plcStock1,300$225.0K0.3%History
NEENextera Energy IncStock2,400$224.0K0.3%History
AXPAmerican Express CoStock1,368$224.0K0.3%History
LLYEli Lilly & CoStock800$221.0K0.3%History
TROWPrice T Rowe Group IncStock1,100$216.0K0.3%History
KHCKraft Heinz CoStock6,000$215.0K0.3%History
KLACKLA CorpCOM NEW500$215.0K0.3%History
RHRHCOM400$214.0K0.3%History
VOYAVoya Financial, Inc.COM3,200$212.0K0.3%History
DLTRDollar Tree, Inc.COM1,500$211.0K0.3%History
First Rep BK San Francisco C33616C100COM1,010$209.0K0.3%–
RMDResmed IncCOM800$208.0K0.3%History
NVSNovartis AGADR2,300$201.0K0.3%History
SGENSeagen Inc.COM1,300$201.0K0.3%History
SIRISirius XM Holdings Inc.COM31,500$200.0K0.3%History
PCGPG&E CorpStock16,000$194.0K0.3%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,700$114.0K0.2%History
RIGTransocean Ltd.REGISTERED SHS23,900$66.0K0.1%History