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Livermore
Livermore
ZHEN

Insight Folios Inc

SEC CIK
0001792942
Latest filing
Oct 24, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
114
−6 vs. Q1 2024
Portfolio value
$243.7M
−$3.20M (−1.3%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Insight Folios Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OKEONEOK IncCOM103,566$8.45M3.5%+941+0.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN519,811$8.43M3.5%+3,291+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM69,097$7.95M3.3%+197+0.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock264,074$7.65M3.1%+3,263+1.3%AddedHistory
OHIOmega Healthcare Investors IncCOM215,785$7.39M3.0%+3,856+1.8%AddedHistory
TAT&T Inc.Stock383,037$7.32M3.0%+7,257+1.9%AddedHistory
SOSouthern CoStock93,896$7.28M3.0%−245−0.3%ReducedHistory
VZVerizon Communications IncStock173,934$7.17M2.9%+2,827+1.7%AddedHistory
MOAltria Group, Inc.Stock156,410$7.12M2.9%+2,439+1.6%AddedHistory
ABBVAbbVie Inc.Stock40,372$6.92M2.8%+752+1.9%AddedHistory
DUKDuke Energy CORPStock68,846$6.90M2.8%+617+0.9%AddedHistory
CVXChevron CorpStock44,061$6.89M2.8%+667+1.5%AddedHistory
ORealty Income CorpREIT126,440$6.68M2.7%+2,918+2.4%AddedHistory
ADMArcher-Daniels-Midland CoStock109,656$6.63M2.7%+1,582+1.5%AddedHistory
STWDStarwood Property Trust, Inc.COM342,081$6.48M2.7%+8,751+2.6%AddedHistory
VGRVector Group LtdCOM611,620$6.46M2.7%+16,378+2.8%AddedHistory
EDConsolidated Edison IncStock71,659$6.41M2.6%+730+1.0%AddedHistory
NUENucor CorpCOM40,343$6.38M2.6%+429+1.1%AddedHistory
IBMInternational Business Machines CorpStock36,695$6.35M2.6%+717+2.0%AddedHistory
ENBEnbridge IncStock168,643$6.00M2.5%+1,986+1.2%AddedHistory
JNJJohnson & JohnsonStock40,899$5.98M2.5%+1,026+2.6%AddedHistory
IVZInvesco Ltd.Stock398,194$5.96M2.4%+7,916+2.0%AddedHistory
BKHBlack Hills CorpCOM106,046$5.77M2.4%+2,164+2.1%AddedHistory
GISGeneral Mills IncStock90,826$5.75M2.4%+1,372+1.5%AddedHistory
UVVUniversal CorpCOM115,620$5.57M2.3%+3,410+3.0%AddedHistory
TDToronto Dominion BankStock99,668$5.48M2.2%+2,164+2.2%AddedHistory
DOWDow Inc.Stock102,906$5.46M2.2%+1,748+1.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW121,533$5.29M2.2%+4,935+4.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR168,788$5.22M2.1%+6,745+4.2%AddedHistory
WUWestern Union COStock420,407$5.14M2.1%+35,033+9.1%AddedHistory
BNSBank of Nova ScotiaCOM105,579$4.83M2.0%+5,554+5.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B68,379$2.79M1.1%−74−0.1%ReducedHistory
PGProcter & Gamble CoStock10,943$1.80M0.7%+6,382+139.9%AddedHistory
MSFTMicrosoft CorpStock3,354$1.50M0.6%+114+3.5%AddedHistory
EMREmerson Electric CoStock11,124$1.23M0.5%−1,237−10.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,830$1.19M0.5%−367−5.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF15,284$1.17M0.5%−763−4.8%Reduced–
AAPLApple Inc.Stock5,491$1.16M0.5%+211+4.0%AddedHistory
BENFranklin Templeton IncCOM37,950$848.2K0.3%−3,014−7.4%ReducedHistory
WALWestern Alliance BancorporationCOM12,842$806.8K0.3%−254−1.9%ReducedHistory
GSGoldman Sachs Group IncStock1,667$754.1K0.3%−272−14.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,840$748.5K0.3%+27+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock4,198$739.6K0.3%−86−2.0%ReducedHistory
TSCOTractor Supply CoCOM2,596$700.8K0.3%−64−2.4%ReducedHistory
WDWalker & Dunlop, Inc.COM6,908$678.4K0.3%−135−1.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,514$666.4K0.3%−564−2.4%ReducedHistory
PPLPPL CorpCOM23,514$650.1K0.3%−3,034−11.4%ReducedHistory
TGTTarget CorpStock4,296$635.9K0.3%−17−0.4%ReducedHistory
COSTCostco Wholesale CorpStock740$629.1K0.3%−10−1.3%ReducedHistory
QCOMQualcomm IncStock3,099$617.2K0.3%−57−1.8%ReducedHistory
AVGOBroadcom Inc.Stock381$612.0K0.3%−6−1.6%ReducedHistory
NEENextera Energy IncStock8,313$588.6K0.2%−198−2.3%ReducedHistory
AMTAmerican Tower CorpREIT2,997$582.5K0.2%−48−1.6%ReducedHistory
DEDeere & CoStock1,539$575.0K0.2%00.0%UnchangedHistory
RWTRedwood Trust IncCOM87,608$568.6K0.2%−1,420−1.6%ReducedHistory
DFSDiscover Financial ServicesCOM4,119$538.8K0.2%−58−1.4%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS24,079$528.5K0.2%−561−2.3%Reduced–
VICIVici Properties Inc.COM17,602$504.1K0.2%−316−1.8%ReducedHistory
HDHome Depot, Inc.Stock1,440$495.6K0.2%−28−1.9%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF4,192$494.2K0.2%+17+0.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF7,204$486.7K0.2%+112+1.6%Added–
KSSKOHLS CorpStock20,743$476.9K0.2%−3,432−14.2%ReducedHistory
NVDANVIDIA CorpStock3,830$473.2K0.2%−1,110−22.5%ReducedConverted for a 10-for-1 splitHistory
CVSCVS Health CorpStock7,968$470.6K0.2%−100−1.2%ReducedHistory
UNHUnitedHealth Group IncStock922$469.4K0.2%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,216$445.0K0.2%−315−1.9%ReducedHistory
TXNTexas Instruments IncStock2,287$444.9K0.2%−50−2.1%ReducedHistory
GRMNGarmin LtdSHS2,710$441.6K0.2%−58−2.1%ReducedHistory
DPZDominos Pizza IncCOM827$426.9K0.2%−20−2.4%ReducedHistory
KOCoca Cola CoStock6,205$394.9K0.2%+31+0.5%AddedHistory
iShares Tr46434V860TRS FLT RT BD7,753$392.8K0.2%+81+1.1%Added–
GMGeneral Motors CoCOM8,042$373.6K0.2%−246−3.0%ReducedHistory
ELVElevance Health, Inc.Stock685$371.2K0.2%−23−3.2%ReducedHistory
MMM3M CoStock3,621$370.0K0.2%+124+3.5%AddedHistory
AMZNAmazon Com IncStock1,883$363.9K0.1%−25−1.3%ReducedHistory
WMTWalmart Inc.Stock5,330$360.9K0.1%−528−9.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,341$346.0K0.1%+17+1.3%AddedHistory
AFLAflac IncStock3,768$336.6K0.1%−185−4.7%ReducedHistory
CLColgate Palmolive CoStock3,419$331.8K0.1%−52−1.5%ReducedHistory
DOVDOVER CorpCOM1,827$329.6K0.1%−50−2.7%ReducedHistory
GDGeneral Dynamics CorpStock1,116$323.8K0.1%−36−3.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock354$319.6K0.1%−9−2.5%ReducedHistory
PSXPhillips 66Stock2,260$319.0K0.1%−47−2.0%ReducedHistory
CEGConstellation Energy CorpStock1,565$313.4K0.1%−51−3.2%ReducedHistory
CMECME Group Inc.COM1,588$312.1K0.1%−24−1.5%ReducedHistory
AOSSmith A O CorpCOM3,790$310.0K0.1%−45−1.2%ReducedHistory
KMBKimberly Clark CorpStock2,242$309.9K0.1%+21+0.9%AddedHistory
STAGSTAG Industrial, Inc.COM8,544$308.1K0.1%−134−1.5%ReducedHistory
CAHCardinal Health IncStock3,124$307.1K0.1%−79−2.5%ReducedHistory
LOWLowes Companies IncStock1,388$306.0K0.1%+6+0.4%AddedHistory
CINFCincinnati Financial CorpCOM2,590$305.9K0.1%−12−0.5%ReducedHistory
PEPPepsiCo IncStock1,830$301.9K0.1%+60+3.4%AddedHistory
NSCNorfolk Southern CorpStock1,395$299.4K0.1%−21−1.5%ReducedHistory
MCDMcDonalds CorpStock1,171$298.5K0.1%+19+1.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD21,567$296.8K0.1%+204+1.0%AddedHistory
CLXClorox CoStock2,132$290.9K0.1%+191+9.8%AddedHistory
TROWPrice T Rowe Group IncStock2,522$290.9K0.1%+35+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF525$285.7K0.1%+23+4.6%AddedHistory
ADPAutomatic Data Processing IncStock1,195$285.3K0.1%−2−0.2%ReducedHistory
ITWIllinois Tool Works IncStock1,193$282.7K0.1%+19+1.6%AddedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Insight Folios Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WBAWalgreens Boots Alliance, Inc.COM10,840$235.1K0.1%History
XYZBlock, Inc.CL A2,746$232.3K0.1%History
WIXWix.com Ltd.SHS1,516$208.4K0.1%History
AXONAxon Enterprise, Inc.COM659$206.2K0.1%History
LEGLeggett & Platt IncStock10,693$204.8K0.1%History
ENPHEnphase Energy, Inc.Stock1,681$203.4K0.1%History
ATECAlphatec Holdings, Inc.COM NEW13,938$192.2K0.1%History
ARRYArray Technologies, Inc.COM SHS10,561$157.5K0.1%History