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Livermore
Livermore
ZHEN

Enlightenment Research, LLC

SEC CIK
0001676924
Latest filing
Jan 24, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
94
−38 vs. Q1 2022
Portfolio value
$46.6M
−$28.6M (−38.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Enlightenment Research, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock15,700$2.38M5.1%+13,500+613.6%AddedHistory
GISGeneral Mills IncStock19,100$1.44M3.1%+19,100NewHistory
BACBank of America CorpStock45,600$1.42M3.0%+32,700+253.5%AddedHistory
METAMeta Platforms, Inc.Stock8,340$1.34M2.9%+8,340NewHistory
BRK.BBerkshire Hathaway IncStock4,900$1.34M2.9%+4,900NewHistory
TXNTexas Instruments IncStock8,500$1.31M2.8%+8,500NewHistory
FDXFedEx CorpStock5,600$1.27M2.7%+5,600NewHistory
MCDMcDonalds CorpStock5,100$1.26M2.7%+5,100NewHistory
PXDPioneer Natural Resources CoCOM5,400$1.21M2.6%+4,200+350.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,599$1.17M2.5%+13,599NewHistory
EOGEOG Resources IncStock9,300$1.03M2.2%+7,300+365.0%AddedHistory
LINLinde PLCSHS3,396$976.0K2.1%+3,396NewHistory
WMTWalmart Inc.Stock7,800$948.0K2.0%+7,800NewHistory
HPQHP IncStock28,400$931.0K2.0%+28,400NewHistory
COSTCostco Wholesale CorpStock1,800$863.0K1.9%+1,400+350.0%AddedHistory
SHOPShopify Inc.Stock27,400$856.0K1.8%+27,400NewHistory
HONHoneywell International IncCOM4,896$851.0K1.8%+2,196+81.3%AddedHistory
TJXTJX Companies IncStock15,000$838.0K1.8%+10,998+274.8%AddedHistory
NEMNEWMONT CorpStock13,100$782.0K1.7%+10,152+344.4%AddedHistory
HESHess CorpStock7,109$753.0K1.6%+5,098+253.5%AddedHistory
VVisa Inc.Stock3,400$669.0K1.4%+3,400NewHistory
CSXCSX CorpStock22,100$642.0K1.4%+22,100NewHistory
ACCAmerican Campus Communities IncCOM9,500$612.0K1.3%+9,500NewHistory
JPMJPMorgan Chase & CoStock5,400$608.0K1.3%−2,607−32.6%ReducedHistory
ORCLOracle CorpStock8,500$594.0K1.3%+8,500NewHistory
AVGOBroadcom Inc.Stock1,200$583.0K1.3%+1,200NewHistory
MCKMcKesson CorpStock1,700$555.0K1.2%+1,700NewHistory
GOOGAlphabet Inc.Stock250$547.0K1.2%+250NewHistory
NXPINXP Semiconductors N.V.COM3,600$533.0K1.1%+3,600NewHistory
EBAYeBay IncCOM11,400$475.0K1.0%+11,400NewHistory
BKRBaker Hughes CoCL A16,000$462.0K1.0%+2,900+22.1%AddedHistory
DISWalt Disney CoStock4,800$453.0K1.0%−10,389−68.4%ReducedHistory
CCitigroup IncStock9,599$441.0K0.9%+9,599NewHistory
MRVLMarvell Technology, Inc.COM10,100$440.0K0.9%+10,100NewHistory
LMTLockheed Martin CorpStock1,000$430.0K0.9%+1,000NewHistory
ROSTRoss Stores, Inc.COM5,900$414.0K0.9%+2,797+90.1%AddedHistory
LILi Auto Inc.SPONSORED ADS10,600$406.0K0.9%+10,600NewHistory
EAElectronic Arts Inc.COM3,300$401.0K0.9%+900+37.5%AddedHistory
TGTTarget CorpStock2,800$395.0K0.8%−1,305−31.8%ReducedHistory
DOWDow Inc.Stock7,500$387.0K0.8%+7,500NewHistory
CVXChevron CorpStock2,655$384.0K0.8%+2,655NewHistory
FISFidelity National Information Services, Inc.Stock4,098$376.0K0.8%+4,098NewHistory
CCICrown Castle Inc.REIT2,200$370.0K0.8%+2,200NewHistory
CVSCVS Health CorpStock3,799$352.0K0.8%+3,799NewHistory
Barrick Gold Corp067901108COM19,900$352.0K0.8%−12,300−38.2%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,900$349.0K0.7%+8,000+36.5%AddedHistory
BBYBest Buy Co IncStock5,200$339.0K0.7%+1,800+52.9%AddedHistory
NUENucor CorpCOM3,166$331.0K0.7%+3,166NewHistory
CSCOCisco Systems, Inc.Stock7,700$328.0K0.7%+7,700NewHistory
GSGoldman Sachs Group IncStock1,100$327.0K0.7%+1,100NewHistory
TMOThermo Fisher Scientific Inc.Stock600$326.0K0.7%+600NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,900$319.0K0.7%−8,200−67.8%ReducedHistory
DHRDanaher CorpStock1,260$319.0K0.7%+1,260NewHistory
VFCV F CorpStock7,200$318.0K0.7%+7,200NewHistory
AMATApplied Materials IncStock3,500$318.0K0.7%+600+20.7%AddedHistory
MSMorgan StanleyStock4,162$317.0K0.7%−8,543−67.2%ReducedHistory
AMGNAmgen IncStock1,300$316.0K0.7%+1,300NewHistory
PMPhilip Morris International Inc.Stock3,200$316.0K0.7%+3,200NewHistory
IDXXIDEXX Laboratories IncCOM900$316.0K0.7%+900NewHistory
WFCWells Fargo & CompanyStock8,002$313.0K0.7%−24,298−75.2%ReducedHistory
SHWSherwin Williams CoCOM1,400$313.0K0.7%+300+27.3%AddedHistory
ZMZoom Communications, Inc.Stock2,800$302.0K0.6%−2,100−42.9%ReducedHistory
ABNBAirbnb, Inc.Stock3,300$294.0K0.6%+3,300NewHistory
SCHWSchwab Charles CorpStock4,500$284.0K0.6%−34,105−88.3%ReducedHistory
CLXClorox CoStock2,000$282.0K0.6%+2,000NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG25,500$271.0K0.6%+25,500NewHistory
WDCWestern Digital CorpCOM5,900$264.0K0.6%+5,900NewHistory
ROKURoku, IncCOM CL A3,200$263.0K0.6%+3,200NewHistory
LLYEli Lilly & CoStock800$259.0K0.6%+800NewHistory
KDPKeurig Dr Pepper Inc.COM7,300$258.0K0.6%+7,300NewHistory
DELLDell Technologies Inc.Stock5,500$254.0K0.5%+5,500NewHistory
SESea LtdSPONSORD ADS3,700$247.0K0.5%+3,700NewHistory
FCXFreeport-McMoran IncStock8,222$241.0K0.5%+8,222NewHistory
ANETArista Networks, Inc.COM2,500$234.0K0.5%+2,500NewHistory
EMREmerson Electric CoStock2,924$233.0K0.5%+2,924NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,500$233.0K0.5%+1,500NewHistory
CLRContinental Resources, IncCOM3,500$229.0K0.5%+3,500NewHistory
ADSKAutodesk, Inc.COM1,300$224.0K0.5%−300−18.8%ReducedHistory
FISVFiserv IncStock2,500$222.0K0.5%+2,500NewHistory
PGRProgressive CorpStock1,892$220.0K0.5%+1,892NewHistory
BURLBurlington Stores, Inc.COM1,600$218.0K0.5%+1,600NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,200$211.0K0.5%−1,400−30.4%ReducedHistory
MLMMartin Marietta Materials IncCOM700$209.0K0.4%+700NewHistory
RBLXRoblox CorpStock6,300$207.0K0.4%+6,300NewHistory
DDDuPont de Nemours, Inc.COM3,600$200.0K0.4%+299+9.1%AddedHistory
PCGPG&E CorpStock14,600$146.0K0.3%+14,600NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,000$143.0K0.3%+19,000NewHistory
SOFISoFi Technologies, Inc.Stock18,700$99.0K0.2%+18,700NewHistory
NLYAnnaly Capital Management IncCOM13,300$79.0K0.2%−7,300−35.4%ReducedHistory
Yamana Gold Inc98462Y100COM15,600$73.0K0.2%+15,600New–
NUNu Holdings Ltd.ORD SHS CL A18,400$69.0K0.1%+18,400NewHistory
RIGTransocean Ltd.REGISTERED SHS10,500$35.0K0.1%+10,500NewHistory
SIDNational Steel CoSPONSORED ADR10,600$31.0K0.1%+10,600NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS12,500$30.0K0.1%+12,500NewHistory

Sold out since Q1 2022 (103)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Enlightenment Research, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMDAdvanced Micro Devices IncStock44,400$4.86M6.5%History
TSLATesla, Inc.Stock2,700$2.91M3.9%History
GOOGLAlphabet Inc.Stock850$2.36M3.1%History
OXYOccidental Petroleum CorpStock32,346$1.83M2.4%History
NKENIKE, Inc.Stock11,400$1.53M2.0%History
MARAMARA Holdings, Inc.COM50,200$1.40M1.9%History
TFCTruist Financial CorpCOM24,700$1.40M1.9%History
PGProcter & Gamble CoStock8,400$1.28M1.7%History
PNCPNC Financial Services Group, Inc.Stock6,700$1.24M1.6%History
RTXRTX CorpStock12,100$1.20M1.6%History
KOCoca Cola CoStock17,597$1.09M1.5%History
AAPLApple Inc.Stock6,109$1.07M1.4%History
UBERUber Technologies, IncStock27,500$981.0K1.3%History
BABAAlibaba Group Holding LtdADR7,635$831.0K1.1%History
CMECME Group Inc.COM3,327$791.0K1.1%History
JNJJohnson & JohnsonStock4,450$789.0K1.0%History
LOWLowes Companies IncStock3,850$778.0K1.0%History
NFLXNetflix IncStock1,800$674.0K0.9%History
DVNDevon Energy CorpStock11,400$674.0K0.9%History
PDDPDD Holdings Inc.SPONSORED ADS16,300$654.0K0.9%History
BNYBank of New York Mellon CorpStock12,800$635.0K0.8%History
RIVNRivian Automotive, Inc.Stock12,431$625.0K0.8%History
USBUS Bancorp DECOM NEW11,600$617.0K0.8%History
HUMHumana IncStock1,400$609.0K0.8%History
BPBP PLCADR20,400$600.0K0.8%History
SHELShell plcADR10,200$560.0K0.7%History
MDLZMondelez International, Inc.Stock8,700$546.0K0.7%History
XYZBlock, Inc.CL A4,000$542.0K0.7%History
ALGNAlign Technology IncCOM1,200$523.0K0.7%History
DGDollar General CorpCOM2,300$512.0K0.7%History
ITWIllinois Tool Works IncStock2,400$503.0K0.7%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD86,700$495.0K0.7%History
BBWIBath & Body Works, Inc.COM10,200$488.0K0.6%History
INTCIntel CorpStock9,700$481.0K0.6%History
INTUIntuit Inc.Stock1,000$481.0K0.6%History
CBChubb LtdStock2,184$467.0K0.6%History
ABBVAbbVie Inc.Stock2,879$467.0K0.6%History
EQNREquinor ASASPONSORED ADR12,100$454.0K0.6%History
ARAntero Resources CorpCOM14,400$440.0K0.6%History
CHTRCharter Communications, Inc.CL A800$436.0K0.6%History
UPSUnited Parcel Service IncStock2,000$429.0K0.6%History
LULUlululemon athletica inc.Stock1,100$402.0K0.5%History
LENLennar CorpCL A4,800$390.0K0.5%History
DHIHorton D R IncCOM5,200$387.0K0.5%History
YUMYum Brands IncStock3,200$379.0K0.5%History
TPRTapestry, Inc.COM10,101$375.0K0.5%History
PHParker-Hannifin CorpStock1,300$369.0K0.5%History
PEPPepsiCo IncStock2,200$368.0K0.5%History
TECKTeck Resources LtdCL B9,000$364.0K0.5%History
CCJCameco CorpStock12,400$361.0K0.5%History
ZNGAZynga IncCL A37,400$346.0K0.5%History
BAXBaxter International IncStock4,392$341.0K0.5%History
RRCRange Resources CorpCOM11,200$340.0K0.5%History
ASOAcademy Sports & Outdoors, Inc.COM8,600$339.0K0.5%History
ASMLASML Holding NVADR500$334.0K0.4%History
VZVerizon Communications IncStock6,500$331.0K0.4%History
WSTWest Pharmaceutical Services IncCOM800$329.0K0.4%History
COINCoinbase Global, Inc.COM CL A1,700$323.0K0.4%History
KMBKimberly Clark CorpStock2,600$320.0K0.4%History
VALEVale S.A.SPONSORED ADS15,900$318.0K0.4%History
MMM3M CoStock2,099$312.0K0.4%History
KRKroger CoStock5,400$310.0K0.4%History
HALHalliburton CoStock8,101$307.0K0.4%History
PYPLPayPal Holdings, Inc.Stock2,600$301.0K0.4%History
KMXCarMax IncCOM3,100$299.0K0.4%History
MGMMGM Resorts InternationalStock6,900$289.0K0.4%History
TDToronto Dominion BankStock3,600$286.0K0.4%History
BXBlackstone Inc.COM2,200$279.0K0.4%History
CTRACoterra Energy Inc.Stock10,100$272.0K0.4%History
BHPBHP Group LtdADR3,500$270.0K0.4%History
KMIKinder Morgan, Inc.Stock14,300$270.0K0.4%History
ODFLOld Dominion Freight Line, Inc.COM900$269.0K0.4%History
BIDUBaidu, Inc.ADR2,000$265.0K0.4%History
CARRCarrier Global CorpStock5,700$261.0K0.3%History
ZIONZions Bancorporation, National AssociationCOM3,800$249.0K0.3%History
OVVOvintiv Inc.COM4,600$249.0K0.3%History
GLWCorning IncCOM6,600$244.0K0.3%History
GSKGSK plcSPONSORED ADR5,600$244.0K0.3%History
BILIBilibili Inc.SPONS ADS REP Z9,500$243.0K0.3%History
CTXSCitrix Systems IncCOM2,400$242.0K0.3%History
AAAlcoa CorpStock2,667$240.0K0.3%History
VMWVmware LLCCL A COM2,100$239.0K0.3%History
APTVAptiv PLCSHS1,999$239.0K0.3%History
SPGSimon Property Group Inc.REIT1,800$237.0K0.3%History
MAAMid America Apartment Communities Inc.COM1,100$230.0K0.3%History
CBRECbre Group, Inc.CL A2,500$229.0K0.3%History
HCAHCA Healthcare, Inc.COM900$226.0K0.3%History
FITBFifth Third BancorpCOM5,200$224.0K0.3%History
ATVIActivision Blizzard, Inc.COM2,800$224.0K0.3%History
JBHTHunt J B Transport Services IncCOM1,100$221.0K0.3%History
PLANAnaplan, Inc.COM3,400$221.0K0.3%History
HASHasbro, Inc.COM2,600$213.0K0.3%History
MROMarathon Oil CorpCOM8,476$213.0K0.3%History
AAPAdvance Auto Parts IncCOM1,025$212.0K0.3%History
UNHUnitedHealth Group IncStock400$204.0K0.3%History
ZENZendesk, Inc.COM1,700$204.0K0.3%History
FANGDiamondback Energy, Inc.Stock1,481$203.0K0.3%History
TRVTravelers Companies, Inc.Stock1,098$201.0K0.3%History
GFIGold Fields LtdSPONSORED ADR12,900$199.0K0.3%History
HOODRobinhood Markets, Inc.Stock14,200$192.0K0.3%History