Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 100
- −4 vs. Q4 2021
- Portfolio value
- $110.1M
- +$1.30M (+1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,229 | $5.63M | 5.1% | −457−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,822 | $4.20M | 3.8% | +2,110+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,582 | $2.95M | 2.7% | −145−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,710 | $2.56M | 2.3% | +115+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 32,845 | $2.35M | 2.1% | +3,275+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,821 | $2.31M | 2.1% | +1,197+9.5% | Added | History |
| CVSCVS Health Corp | Stock | 22,315 | $2.26M | 2.1% | +730+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 812 | $2.26M | 2.1% | −13−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,806 | $2.21M | 2.0% | +320+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,942 | $2.17M | 2.0% | +3,480+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 13,946 | $2.13M | 1.9% | +498+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,666 | $2.09M | 1.9% | +2,950+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,664 | $2.07M | 1.9% | +632+5.7% | Added | History |
| DISWalt Disney Co | Stock | 14,971 | $2.05M | 1.9% | +3,875+34.9% | Added | History |
| INTCIntel Corp | Stock | 41,331 | $2.05M | 1.9% | +9,350+29.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,400 | $2.03M | 1.8% | +717+9.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,370 | $2.02M | 1.8% | −388−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 36,675 | $1.90M | 1.7% | −2,302−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,759 | $1.88M | 1.7% | +850+3.9% | Added | History |
| RTXRTX Corp | Stock | 18,836 | $1.87M | 1.7% | +70+0.4% | Added | History |
| ALLAllstate Corp | Stock | 13,278 | $1.85M | 1.7% | +1,925+17.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,236 | $1.85M | 1.7% | −145−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,957 | $1.78M | 1.6% | +1,757+17.2% | Added | History |
| AMATApplied Materials Inc | Stock | 13,479 | $1.78M | 1.6% | −285−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,795 | $1.74M | 1.6% | +503+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,394 | $1.74M | 1.6% | +2,622+24.3% | Added | History |
| GLWCorning Inc | COM | 46,370 | $1.71M | 1.6% | +5,735+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,640 | $1.71M | 1.5% | +475+2.4% | Added | History |
| MDTMedtronic plc | Stock | 15,243 | $1.70M | 1.5% | +3,494+29.7% | Added | History |
| ORCLOracle Corp | Stock | 19,558 | $1.62M | 1.5% | +1,470+8.1% | Added | History |
| TGTTarget Corp | Stock | 7,483 | $1.59M | 1.4% | −250−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 18,020 | $1.57M | 1.4% | −135−0.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,315 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,950 | $1.54M | 1.4% | +1,500+5.1% | Added | – |
| GHCGraham Holdings Co | COM CL B | 2,486 | $1.52M | 1.4% | +815+48.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,234 | $1.52M | 1.4% | +630+8.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,860 | $1.41M | 1.3% | −12−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,120 | $1.38M | 1.3% | +665+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,530 | $1.30M | 1.2% | +1,100+14.8% | Added | History |
| Paramount Global92556H206 | CL B | 32,780 | $1.25M | 1.1% | +6,240+23.5% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 14,912 | $1.24M | 1.1% | +1,000+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,717 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,161 | $1.22M | 1.1% | +1,520+22.9% | Added | History |
| LNCLincoln National Corp | COM | 18,500 | $1.21M | 1.1% | +2,065+12.6% | Added | History |
| TJXTJX Companies Inc | Stock | 19,858 | $1.20M | 1.1% | +725+3.8% | Added | History |
| PCARPaccar Inc | COM | 13,605 | $1.20M | 1.1% | +215+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,945 | $1.18M | 1.1% | +310+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 23,189 | $1.18M | 1.1% | +965+4.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,535 | $1.17M | 1.1% | +268+4.3% | Added | History |
| WRBBerkley W R Corp | COM | 17,440 | $1.16M | 1.1% | +5,511+46.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,412 | $1.09M | 1.0% | −225−4.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,980 | $1.05M | 1.0% | −341−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 18,525 | $989.0K | 0.9% | +955+5.4% | Added | History |
| TAT&T Inc. | Stock | 41,200 | $974.0K | 0.9% | −1,113−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $881.0K | 0.8% | −353−10.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,501 | $817.0K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 40,370 | $806.0K | 0.7% | −5,000−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 218 | $711.0K | 0.6% | +20+10.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,530 | $707.0K | 0.6% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 4,825 | $700.0K | 0.6% | −50−1.0% | Reduced | History |
| SOSouthern Co | Stock | 9,490 | $688.0K | 0.6% | +1,595+20.2% | Added | History |
| NEMNEWMONT Corp | Stock | 7,000 | $556.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,167 | $513.0K | 0.5% | −400−11.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 19,000 | $466.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,650 | $427.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,524 | $373.0K | 0.3% | −75−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,502 | $371.0K | 0.3% | −50−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,211 | $362.0K | 0.3% | −10−0.8% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 25,000 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,000 | $326.0K | 0.3% | −202−16.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 541 | $312.0K | 0.3% | −10−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 680 | $283.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 97 | $271.0K | 0.2% | −11−10.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 600 | $267.0K | 0.2% | −100−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,425 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 1,760 | $249.0K | 0.2% | +1,760 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $247.0K | 0.2% | −15−2.5% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $226.0K | 0.2% | +25,750 | New | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 12,400 | $219.0K | 0.2% | +1,100+9.7% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 7,650 | $218.0K | 0.2% | +700+10.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,125 | $206.0K | 0.2% | −8−0.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 585 | $204.0K | 0.2% | −50−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 936 | $165.0K | 0.1% | −30−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 411 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $59.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 130 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 638 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 50 | $2.00K | <0.1% | +50 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 28,550 | $760.0K | 0.7% | History |
| ETNEaton Corp plc | Stock | 4,081 | $705.0K | 0.6% | History |
| COFCapital One Financial Corp | Stock | 2,392 | $347.0K | 0.3% | History |
| BENFranklin Templeton Inc | COM | 6,895 | $233.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 822 | $213.0K | 0.2% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,300 | $205.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,394 | $38.0K | <0.1% | – |