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Livermore
Livermore
ZHEN

Enlightenment Research, LLC

SEC CIK
0001676924
Latest filing
Jan 24, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
91
−3 vs. Q2 2022
Portfolio value
$45.2M
−$1.40M (−3.0%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Enlightenment Research, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,900$3.24M7.2%+13,900NewHistory
QCOMQualcomm IncStock18,100$2.04M4.5%+18,100NewHistory
DISWalt Disney CoStock17,900$1.69M3.7%+13,100+272.9%AddedHistory
MUMicron Technology IncStock33,200$1.66M3.7%+33,200NewHistory
NFLXNetflix IncStock4,900$1.15M2.6%+4,900NewHistory
PFEPfizer IncStock24,200$1.06M2.3%+24,200NewHistory
PGProcter & Gamble CoStock7,759$980.0K2.2%+7,759NewHistory
CCitigroup IncStock22,098$921.0K2.0%+12,499+130.2%AddedHistory
VZVerizon Communications IncStock22,697$862.0K1.9%+22,697NewHistory
GOOGAlphabet Inc.Stock8,804$847.0K1.9%+3,804+76.1%AddedConverted for a 20-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock9,603$827.0K1.8%+9,603NewHistory
MDLZMondelez International, Inc.Stock15,000$822.0K1.8%+15,000NewHistory
GEGeneral Electric CoStock12,700$786.0K1.7%+12,700NewHistory
GOOGLAlphabet Inc.Stock8,200$784.0K1.7%+8,200NewHistory
MRKMerck & Co., Inc.Stock8,800$758.0K1.7%+8,800NewHistory
CHTRCharter Communications, Inc.CL A2,400$728.0K1.6%+2,400NewHistory
AEPAmerican Electric Power Co IncStock8,300$718.0K1.6%+8,300NewHistory
ORCLOracle CorpStock11,600$708.0K1.6%+3,100+36.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,200$701.0K1.6%+11,200NewHistory
BABAAlibaba Group Holding LtdADR8,500$680.0K1.5%+8,500NewHistory
XOMExxonMobil Holdings CorpCOM6,900$602.0K1.3%−6,699−49.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,200$570.0K1.3%−4,140−49.6%ReducedHistory
NEENextera Energy IncStock7,200$565.0K1.3%+7,200NewHistory
JDJD.com, Inc.SPON ADS CL A10,900$548.0K1.2%+10,900NewHistory
CMCSAComcast CorpStock18,500$543.0K1.2%+18,500NewHistory
SBUXStarbucks CorpStock6,400$539.0K1.2%+6,400NewHistory
CVXChevron CorpStock3,674$528.0K1.2%+1,019+38.4%AddedHistory
CSXCSX CorpStock19,791$527.0K1.2%−2,309−10.4%ReducedHistory
PGRProgressive CorpStock4,200$488.0K1.1%+2,308+122.0%AddedHistory
BABoeing CoStock4,000$484.0K1.1%+4,000NewHistory
TTDTrade Desk, Inc.Stock8,100$484.0K1.1%+8,100NewHistory
SOSouthern CoStock7,100$483.0K1.1%+7,100NewHistory
HDHome Depot, Inc.Stock1,698$469.0K1.0%+1,698NewHistory
CAHCardinal Health IncStock6,700$447.0K1.0%+6,700NewHistory
KKellanovaStock6,402$446.0K1.0%+6,402NewHistory
AVGOBroadcom Inc.Stock1,000$444.0K1.0%−200−16.7%ReducedHistory
INTCIntel CorpStock17,200$443.0K1.0%+17,200NewHistory
KRKroger CoStock9,506$416.0K0.9%+9,506NewHistory
ACNAccenture plcStock1,600$412.0K0.9%+1,600NewHistory
DUKDuke Energy CORPStock4,200$391.0K0.9%+4,200NewHistory
KMBKimberly Clark CorpStock3,400$383.0K0.8%+3,400NewHistory
PANWPalo Alto Networks IncStock2,300$377.0K0.8%+2,300NewHistory
MDBMongoDB, Inc.CL A1,900$377.0K0.8%+1,900NewHistory
CMGChipotle Mexican Grill IncCOM250$376.0K0.8%+250NewHistory
AMATApplied Materials IncStock4,500$369.0K0.8%+1,000+28.6%AddedHistory
CNCCentene CorpStock4,500$350.0K0.8%+4,500NewHistory
SYYSysco CorpStock4,900$346.0K0.8%+4,900NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$344.0K0.8%+500NewHistory
NEMNEWMONT CorpStock8,000$336.0K0.7%−5,100−38.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,389$332.0K0.7%+291+7.1%AddedHistory
BXBlackstone Inc.COM3,900$326.0K0.7%+3,900NewHistory
UNPUnion Pacific CorpStock1,600$312.0K0.7%+1,600NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,833$302.0K0.7%+1,833NewHistory
ANETArista Networks, Inc.COM2,600$294.0K0.7%+100+4.0%AddedHistory
PAYXPaychex IncStock2,600$292.0K0.6%+2,600NewHistory
BIIBBiogen Inc.COM1,090$291.0K0.6%+1,090NewHistory
LUVSouthwest Airlines CoCOM9,400$290.0K0.6%+9,400NewHistory
NIONIO Inc.ADR18,200$287.0K0.6%+18,200NewHistory
MRNAModerna, Inc.Stock2,400$284.0K0.6%+2,400NewHistory
SNPSSynopsys IncCOM900$275.0K0.6%+900NewHistory
TEAMAtlassian CorpCL A1,300$274.0K0.6%+1,300NewHistory
SWKSSkyworks Solutions, Inc.Stock3,200$273.0K0.6%+3,200NewHistory
NUENucor CorpCOM2,500$267.0K0.6%−666−21.0%ReducedHistory
PLDPrologis, Inc.REIT2,600$264.0K0.6%+2,600NewHistory
CTRACoterra Energy Inc.Stock10,104$264.0K0.6%+10,104NewHistory
DDominion Energy, IncStock3,700$256.0K0.6%+3,700NewHistory
HSTHost Hotels & Resorts, Inc.COM15,900$252.0K0.6%+15,900NewHistory
MPCMarathon Petroleum CorpStock2,500$248.0K0.5%+2,500NewHistory
VLOValero Energy CorpStock2,300$246.0K0.5%+2,300NewHistory
PEPPepsiCo IncStock1,502$245.0K0.5%+1,502NewHistory
DOCUDocuSign, Inc.Stock4,504$241.0K0.5%+4,504NewHistory
OXYOccidental Petroleum CorpStock3,898$240.0K0.5%+3,898NewHistory
INTUIntuit Inc.Stock600$232.0K0.5%+600NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,412$232.0K0.5%+2,412NewHistory
RTXRTX CorpStock2,800$229.0K0.5%+2,800NewHistory
TSNTyson Foods, Inc.Stock3,400$224.0K0.5%+3,400NewHistory
WECWec Energy Group, Inc.Stock2,500$224.0K0.5%+2,500NewHistory
ENPHEnphase Energy, Inc.Stock800$222.0K0.5%+800NewHistory
STZConstellation Brands, Inc.Stock955$219.0K0.5%+955NewHistory
GMGeneral Motors CoCOM6,800$218.0K0.5%+6,800NewHistory
CBRECbre Group, Inc.CL A3,200$216.0K0.5%+3,200NewHistory
VVisa Inc.Stock1,200$213.0K0.5%−2,200−64.7%ReducedHistory
ORLYO Reilly Automotive IncStock300$211.0K0.5%+300NewHistory
TFCTruist Financial CorpCOM4,800$209.0K0.5%+4,800NewHistory
FISVFiserv IncStock2,200$206.0K0.5%−300−12.0%ReducedHistory
MKCMcCormick & Co IncStock2,845$203.0K0.4%+2,845NewHistory
HBANHuntington Bancshares IncCOM14,500$191.0K0.4%+14,500NewHistory
DKNGDraftKings Inc.Stock12,300$186.0K0.4%+12,300NewHistory
SOFISoFi Technologies, Inc.Stock25,100$122.0K0.3%+6,400+34.2%AddedHistory
SWNSouthwestern Energy CoCOM18,800$115.0K0.3%+18,800NewHistory
COTYCoty Inc.COM CL A13,200$83.0K0.2%+13,200NewHistory

Sold out since Q2 2022 (76)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Enlightenment Research, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NVDANVIDIA CorpStock15,700$2.38M5.1%History
GISGeneral Mills IncStock19,100$1.44M3.1%History
BACBank of America CorpStock45,600$1.42M3.0%History
BRK.BBerkshire Hathaway IncStock4,900$1.34M2.9%History
TXNTexas Instruments IncStock8,500$1.31M2.8%History
FDXFedEx CorpStock5,600$1.27M2.7%History
MCDMcDonalds CorpStock5,100$1.26M2.7%History
PXDPioneer Natural Resources CoCOM5,400$1.21M2.6%History
EOGEOG Resources IncStock9,300$1.03M2.2%History
LINLinde PLCSHS3,396$976.0K2.1%History
WMTWalmart Inc.Stock7,800$948.0K2.0%History
HPQHP IncStock28,400$931.0K2.0%History
COSTCostco Wholesale CorpStock1,800$863.0K1.9%History
SHOPShopify Inc.Stock27,400$856.0K1.8%History
HONHoneywell International IncCOM4,896$851.0K1.8%History
TJXTJX Companies IncStock15,000$838.0K1.8%History
HESHess CorpStock7,109$753.0K1.6%History
ACCAmerican Campus Communities IncCOM9,500$612.0K1.3%History
JPMJPMorgan Chase & CoStock5,400$608.0K1.3%History
MCKMcKesson CorpStock1,700$555.0K1.2%History
NXPINXP Semiconductors N.V.COM3,600$533.0K1.1%History
EBAYeBay IncCOM11,400$475.0K1.0%History
BKRBaker Hughes CoCL A16,000$462.0K1.0%History
MRVLMarvell Technology, Inc.COM10,100$440.0K0.9%History
LMTLockheed Martin CorpStock1,000$430.0K0.9%History
ROSTRoss Stores, Inc.COM5,900$414.0K0.9%History
LILi Auto Inc.SPONSORED ADS10,600$406.0K0.9%History
EAElectronic Arts Inc.COM3,300$401.0K0.9%History
TGTTarget CorpStock2,800$395.0K0.8%History
DOWDow Inc.Stock7,500$387.0K0.8%History
CCICrown Castle Inc.REIT2,200$370.0K0.8%History
CVSCVS Health CorpStock3,799$352.0K0.8%History
Barrick Gold Corp067901108COM19,900$352.0K0.8%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,900$349.0K0.7%History
BBYBest Buy Co IncStock5,200$339.0K0.7%History
CSCOCisco Systems, Inc.Stock7,700$328.0K0.7%History
GSGoldman Sachs Group IncStock1,100$327.0K0.7%History
TMOThermo Fisher Scientific Inc.Stock600$326.0K0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,900$319.0K0.7%History
DHRDanaher CorpStock1,260$319.0K0.7%History
VFCV F CorpStock7,200$318.0K0.7%History
MSMorgan StanleyStock4,162$317.0K0.7%History
AMGNAmgen IncStock1,300$316.0K0.7%History
PMPhilip Morris International Inc.Stock3,200$316.0K0.7%History
IDXXIDEXX Laboratories IncCOM900$316.0K0.7%History
WFCWells Fargo & CompanyStock8,002$313.0K0.7%History
SHWSherwin Williams CoCOM1,400$313.0K0.7%History
ZMZoom Communications, Inc.Stock2,800$302.0K0.6%History
ABNBAirbnb, Inc.Stock3,300$294.0K0.6%History
SCHWSchwab Charles CorpStock4,500$284.0K0.6%History
CLXClorox CoStock2,000$282.0K0.6%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG25,500$271.0K0.6%History
WDCWestern Digital CorpCOM5,900$264.0K0.6%History
ROKURoku, IncCOM CL A3,200$263.0K0.6%History
LLYEli Lilly & CoStock800$259.0K0.6%History
KDPKeurig Dr Pepper Inc.COM7,300$258.0K0.6%History
DELLDell Technologies Inc.Stock5,500$254.0K0.5%History
SESea LtdSPONSORD ADS3,700$247.0K0.5%History
FCXFreeport-McMoran IncStock8,222$241.0K0.5%History
EMREmerson Electric CoStock2,924$233.0K0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock1,500$233.0K0.5%History
CLRContinental Resources, IncCOM3,500$229.0K0.5%History
ADSKAutodesk, Inc.COM1,300$224.0K0.5%History
BURLBurlington Stores, Inc.COM1,600$218.0K0.5%History
AZNAstraZeneca PLCSPONSORED ADR3,200$211.0K0.5%History
MLMMartin Marietta Materials IncCOM700$209.0K0.4%History
RBLXRoblox CorpStock6,300$207.0K0.4%History
DDDuPont de Nemours, Inc.COM3,600$200.0K0.4%History
PCGPG&E CorpStock14,600$146.0K0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,000$143.0K0.3%History
NLYAnnaly Capital Management IncCOM13,300$79.0K0.2%History
Yamana Gold Inc98462Y100COM15,600$73.0K0.2%–
NUNu Holdings Ltd.ORD SHS CL A18,400$69.0K0.1%History
RIGTransocean Ltd.REGISTERED SHS10,500$35.0K0.1%History
SIDNational Steel CoSPONSORED ADR10,600$31.0K0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS12,500$30.0K0.1%History