Insight Folios Inc
- SEC CIK
- 0001792942
- Latest filing
- Oct 24, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 139
- +21 vs. Q3 2021
- Portfolio value
- $213.4M
- +$31.7M (+17.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 60,528 | $6.91M | 3.2% | −871−1.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 94,466 | $6.38M | 3.0% | +845+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,151 | $6.38M | 3.0% | +1,206+2.6% | Added | History |
| BENFranklin Templeton Inc | COM | 183,021 | $6.13M | 2.9% | +1,728+1.0% | Added | History |
| CVXChevron Corp | Stock | 51,522 | $6.05M | 2.8% | +590+1.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 246,635 | $5.99M | 2.8% | +2,777+1.1% | Added | History |
| TDToronto Dominion Bank | Stock | 76,435 | $5.86M | 2.7% | +735+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,552 | $5.74M | 2.7% | +1,337+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,221 | $5.58M | 2.6% | +1,465+1.6% | Added | History |
| GISGeneral Mills Inc | Stock | 82,541 | $5.56M | 2.6% | +2,365+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 59,827 | $5.56M | 2.6% | +1,217+2.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 64,222 | $5.48M | 2.6% | +3,571+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 52,190 | $5.47M | 2.6% | +518+1.0% | Added | History |
| SOSouthern Co | Stock | 78,797 | $5.40M | 2.5% | +2,184+2.9% | Added | History |
| IVZInvesco Ltd. | Stock | 231,912 | $5.34M | 2.5% | +274+0.1% | Added | History |
| ORealty Income Corp | REIT | 74,048 | $5.30M | 2.5% | +1,936+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 97,532 | $5.07M | 2.4% | +4,313+4.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 107,108 | $4.97M | 2.3% | +3,301+3.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 387,289 | $4.86M | 2.3% | +387,289 | New | History |
| ENBEnbridge Inc | Stock | 124,110 | $4.85M | 2.3% | +2,966+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 102,297 | $4.85M | 2.3% | +3,518+3.6% | Added | History |
| BKHBlack Hills Corp | COM | 68,450 | $4.83M | 2.3% | +4,262+6.6% | Added | History |
| UVVUniversal Corp | COM | 87,468 | $4.80M | 2.3% | +5,896+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,836 | $4.79M | 2.2% | +1,397+4.1% | Added | History |
| KSSKOHLS Corp | Stock | 95,369 | $4.71M | 2.2% | +60+0.1% | Added | History |
| TRPTC Energy Corp | COM | 101,139 | $4.71M | 2.2% | +101,139 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 212,533 | $4.67M | 2.2% | +6,557+3.2% | Added | History |
| TAT&T Inc. | Stock | 189,158 | $4.65M | 2.2% | +10,294+5.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 548,629 | $4.51M | 2.1% | +4,794+0.9% | Added | History |
| PPLPPL Corp | COM | 145,068 | $4.36M | 2.0% | +8,730+6.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 143,049 | $4.23M | 2.0% | +9,799+7.4% | Added | History |
| VGRVector Group Ltd | COM | 368,639 | $4.23M | 2.0% | +7,528+2.1% | Added | History |
| AAPLApple Inc. | Stock | 8,414 | $1.49M | 0.7% | +1,411+20.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,170 | $1.39M | 0.7% | −60−0.3% | Reduced | – |
| TGTTarget Corp | Stock | 4,377 | $1.01M | 0.5% | −1,024−19.0% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,535 | $988.0K | 0.5% | +12,603+36.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,148 | $842.0K | 0.4% | −906−15.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,390 | $823.0K | 0.4% | +256+2.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,478 | $819.0K | 0.4% | −1,229−21.5% | Reduced | History |
| MMM3M Co | Stock | 4,585 | $814.0K | 0.4% | +629+15.9% | Added | History |
| DFSDiscover Financial Services | COM | 6,244 | $722.0K | 0.3% | −2,220−26.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,003 | $674.0K | 0.3% | +229+12.9% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,112 | $669.0K | 0.3% | −130−2.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,696 | $643.0K | 0.3% | +182+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,110 | $631.0K | 0.3% | −37−1.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,996 | $621.0K | 0.3% | +366+6.5% | Added | History |
| AGFirst Majestic Silver Corp | COM | 54,703 | $608.0K | 0.3% | +145+0.3% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 4,012 | $605.0K | 0.3% | +223+5.9% | Added | History |
| DPZDominos Pizza Inc | COM | 1,054 | $595.0K | 0.3% | +91+9.4% | Added | History |
| WSOWatsco Inc | COM | 1,898 | $594.0K | 0.3% | +148+8.5% | Added | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 24,824 | $593.0K | 0.3% | −14,665−37.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,322 | $590.0K | 0.3% | −11−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,411 | $586.0K | 0.3% | +106+8.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,668 | $583.0K | 0.3% | +189+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 846 | $563.0K | 0.3% | +55+7.0% | Added | History |
| HASHasbro, Inc. | COM | 5,533 | $563.0K | 0.3% | +477+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 966 | $548.0K | 0.3% | +26+2.8% | Added | History |
| ACNAccenture plc | Stock | 1,322 | $548.0K | 0.3% | +104+8.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 6,421 | $515.0K | 0.2% | +488+8.2% | Added | History |
| CMECME Group Inc. | COM | 2,192 | $501.0K | 0.2% | +141+6.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,987 | $486.0K | 0.2% | +639+8.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,018 | $485.0K | 0.2% | +432+9.4% | Added | History |
| CNICanadian National Railway Co | Stock | 3,854 | $474.0K | 0.2% | +286+8.0% | Added | History |
| WMWaste Management Inc | Stock | 2,816 | $470.0K | 0.2% | +219+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 916 | $460.0K | 0.2% | +3+0.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,875 | $451.0K | 0.2% | +1,268+78.9% | Added | History |
| TSLATesla, Inc. | Stock | 426 | $450.0K | 0.2% | +104+32.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,975 | $444.0K | 0.2% | +168+9.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,683 | $435.0K | 0.2% | +65+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,802 | $424.0K | 0.2% | +614+9.9% | Added | History |
| VVisa Inc. | Stock | 1,931 | $418.0K | 0.2% | +166+9.4% | Added | History |
| APPNAppian Corp | CL A | 6,315 | $412.0K | 0.2% | +3,545+128.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,934 | $396.0K | 0.2% | +847+77.9% | Added | History |
| NFLXNetflix Inc | Stock | 647 | $390.0K | 0.2% | +232+55.9% | Added | History |
| AOSSmith A O Corp | COM | 4,439 | $381.0K | 0.2% | +113+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,538 | $379.0K | 0.2% | +133+9.5% | Added | History |
| SHOPShopify Inc. | Stock | 272 | $375.0K | 0.2% | +107+64.8% | Added | History |
| EXCExelon Corp | Stock | 6,462 | $373.0K | 0.2% | +46+0.7% | Added | History |
| DOVDOVER Corp | COM | 2,031 | $369.0K | 0.2% | +44+2.2% | Added | History |
| GRMNGarmin Ltd | SHS | 2,711 | $369.0K | 0.2% | +307+12.8% | Added | History |
| TEAMAtlassian Corp | CL A | 965 | $368.0K | 0.2% | +342+54.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,054 | $357.0K | 0.2% | +272+15.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 7,411 | $355.0K | 0.2% | +568+8.3% | Added | History |
| GPCGenuine Parts Co | Stock | 2,515 | $353.0K | 0.2% | +70+2.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,108 | $351.0K | 0.2% | +662+45.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,306 | $350.0K | 0.2% | +41+3.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,893 | $348.0K | 0.2% | +889+88.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 655 | $340.0K | 0.2% | +13+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,417 | $340.0K | 0.2% | +83+3.6% | Added | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 10,828 | $337.0K | 0.2% | −8,596−44.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 1,918 | $331.0K | 0.2% | +69+3.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,873 | $331.0K | 0.2% | +156+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,070 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,655 | $330.0K | 0.2% | +176+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,566 | $327.0K | 0.2% | +48+3.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,645 | $324.0K | 0.2% | +40+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,284 | $317.0K | 0.1% | +48+3.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,996 | $313.0K | 0.1% | +281+4.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 8,635 | $312.0K | 0.1% | +720+9.1% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 16,572 | $312.0K | 0.1% | +1,333+8.7% | Added | – |