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Livermore
Livermore
ZHEN

Insight Inv LLC

SEC CIK
0001909322
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
99
−64 vs. Q2 2022
Portfolio value
$90.2M
−$8.90M (−9.0%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Insight Inv LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock50$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW68$4.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX108$7.00K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF92$8.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL287$17.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF326$18.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF150$21.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF191$36.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF438$36.0K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF130$36.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF426$43.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF498$48.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF223$48.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF376$48.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF772$49.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,280$74.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF411$87.0K0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY12,400$93.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF936$134.0K0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER25,750$170.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3,800$180.0K0.2%+3,800New–
GOOGAlphabet Inc.Stock1,880$181.0K0.2%−60−3.1%ReducedConverted for a 20-for-1 splitHistory
AGFirst Majestic Silver CorpCOM25,000$191.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,275$195.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF594$196.0K0.2%00.0%Unchanged–
TYLTyler Technologies IncCOM600$209.0K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF680$210.0K0.2%00.0%Unchanged–
AONAon plcCL A800$214.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock541$255.0K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,000$294.0K0.3%00.0%UnchangedHistory
Barrick Gold Corp067901108COM19,000$295.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,524$312.0K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,211$334.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,496$345.0K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,650$349.0K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,150$423.0K0.5%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,920$547.0K0.6%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A13,567$598.0K0.7%−1,425−9.5%ReducedHistory
SOSouthern CoStock8,915$606.0K0.7%−575−6.1%ReducedHistory
TAT&T Inc.Stock40,100$615.0K0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,450$616.0K0.7%+250+4.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,015$629.0K0.7%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,501$719.0K0.8%00.0%Unchanged–
VZVerizon Communications IncStock19,171$728.0K0.8%−768−3.9%ReducedHistory
CCitigroup IncStock19,525$814.0K0.9%−725−3.6%ReducedHistory
Paramount Global92556H206CL B42,555$820.0K0.9%+1,250+3.0%Added–
MMM3M CoStock7,636$844.0K0.9%−850−10.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW4,145$849.0K0.9%+165+4.1%AddedHistory
EMREmerson Electric CoStock11,785$863.0K1.0%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A6,540$894.0K1.0%−30−0.5%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU45,370$899.0K1.0%+5,000+12.4%Added–
LNCLincoln National CorpCOM20,875$917.0K1.0%+1,375+7.1%AddedHistory
JCIJohnson Controls International plcStock18,810$926.0K1.0%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM8,060$950.0K1.1%+385+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,717$970.0K1.1%00.0%UnchangedHistory
INTCIntel CorpStock39,006$1.00M1.1%−2,450−5.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A17,540$1.01M1.1%−100−0.6%ReducedHistory
LOWLowes Companies IncStock5,457$1.02M1.1%−30−0.5%ReducedHistory
BPBP PLCADR36,845$1.05M1.2%−1,525−4.0%ReducedHistory
PCARPaccar IncCOM12,730$1.06M1.2%−160−1.2%ReducedHistory
AMATApplied Materials IncStock13,279$1.09M1.2%−200−1.5%ReducedHistory
PGProcter & Gamble CoStock8,705$1.10M1.2%00.0%UnchangedHistory
WRBBerkley W R CorpCOM17,715$1.15M1.3%+375+2.2%AddedHistory
ORCLOracle CorpStock18,858$1.15M1.3%−700−3.6%ReducedHistory
TGTTarget CorpStock7,978$1.18M1.3%+420+5.6%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN61,160$1.19M1.3%+61,160New–
TJXTJX Companies IncStock19,933$1.24M1.4%−150−0.7%ReducedHistory
MDTMedtronic plcStock15,718$1.27M1.4%+275+1.8%AddedHistory
ELVElevance Health, Inc.Stock2,825$1.28M1.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8,599$1.28M1.4%+365+4.4%AddedHistory
GLWCorning IncCOM46,645$1.35M1.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,226$1.40M1.5%−350−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock13,345$1.40M1.5%00.0%UnchangedHistory
MSMorgan StanleyStock18,185$1.44M1.6%−575−3.1%ReducedHistory
DISWalt Disney CoStock15,531$1.47M1.6%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B2,726$1.47M1.6%+75+2.8%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF29,935$1.49M1.6%−15−0.1%Reduced–
PFEPfizer IncStock34,990$1.53M1.7%−350−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock16,240$1.55M1.7%+300+1.9%AddedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock38,942$1.56M1.7%00.0%UnchangedHistory
RTXRTX CorpStock19,291$1.58M1.8%00.0%UnchangedHistory
AXPAmerican Express CoStock11,871$1.60M1.8%−10−0.1%ReducedHistory
WMTWalmart Inc.Stock12,372$1.60M1.8%+100+0.8%AddedHistory
QCOMQualcomm IncStock14,381$1.63M1.8%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM38,405$1.65M1.8%+435+1.1%AddedHistory
IBMInternational Business Machines CorpStock14,069$1.67M1.9%00.0%UnchangedHistory
ALLAllstate CorpStock13,353$1.67M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,960$1.74M1.9%−900−4.3%ReducedHistory
GDGeneral Dynamics CorpStock8,395$1.78M2.0%+25+0.3%AddedHistory
AMGNAmgen IncStock8,400$1.89M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,664$1.91M2.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock27,381$1.95M2.2%−760−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock22,699$1.97M2.2%−35−0.2%ReducedHistory
PEPPepsiCo IncStock12,630$2.06M2.3%00.0%UnchangedHistory
CVSCVS Health CorpStock21,825$2.08M2.3%−100.0%ReducedHistory
CVXChevron CorpStock15,310$2.20M2.4%−300−1.9%ReducedHistory
MSFTMicrosoft CorpStock9,597$2.23M2.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,992$2.82M3.1%−11,930−23.9%Reduced–
AAPLApple Inc.Stock32,030$4.43M4.9%−244−0.8%ReducedHistory

Sold out since Q2 2022 (66)

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

Positions of Insight Inv LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RGLDRoyal Gold IncStock1,760$189.0K0.2%History
TXNTexas Instruments IncStock1,125$173.0K0.2%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,715$142.0K0.1%–
FDXFedEx CorpStock615$140.0K0.1%History
VVisa Inc.Stock700$138.0K0.1%History
GMEDGlobus Medical IncStock2,300$129.0K0.1%History
AVGOBroadcom Inc.Stock248$120.0K0.1%History
INCYIncyte CorpCOM1,475$112.0K0.1%History
HONHoneywell International IncCOM633$110.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock200$109.0K0.1%History
ILMNIllumina, Inc.COM585$108.0K0.1%History
KOCoca Cola CoStock1,560$99.0K0.1%History
BENFranklin Templeton IncCOM4,105$97.0K0.1%History
DHRDanaher CorpStock375$95.0K0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ2,300$95.0K0.1%–
ProShares Bitcoin ETF74347G440ETF7,650$89.0K0.1%–
CMCSAComcast CorpStock2,106$83.0K0.1%History
CMICummins IncStock422$82.0K0.1%History
UNHUnitedHealth Group IncStock159$82.0K0.1%History
UNPUnion Pacific CorpStock378$81.0K0.1%History
BDXBecton Dickinson & CoStock300$74.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock5,460$73.0K0.1%History
CMGChipotle Mexican Grill IncCOM50$65.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,165$63.0K0.1%History
MCKMcKesson CorpStock185$60.0K0.1%History
COPConocoPhillipsStock660$60.0K0.1%History
ACNAccenture plcStock210$58.0K0.1%History
STZConstellation Brands, Inc.Stock250$58.0K0.1%History
ADBEAdobe Inc.Stock145$53.0K0.1%History
LMTLockheed Martin CorpStock110$47.0K<0.1%History
HUMHumana IncStock100$47.0K<0.1%History
PAYXPaychex IncStock400$46.0K<0.1%History
WHRWhirlpool CorpStock300$46.0K<0.1%History
EOGEOG Resources IncStock420$46.0K<0.1%History
NSCNorfolk Southern CorpStock200$45.0K<0.1%History
VFCV F CorpStock861$38.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM1,419$30.0K<0.1%History
LLYEli Lilly & CoStock80$26.0K<0.1%History
ABTAbbott LaboratoriesStock238$26.0K<0.1%History
SYKStryker CorpStock100$20.0K<0.1%History
DGXQuest Diagnostics IncCOM149$20.0K<0.1%History
CSXCSX CorpStock660$19.0K<0.1%History
NKENIKE, Inc.Stock179$18.0K<0.1%History
CNICanadian National Railway CoStock150$17.0K<0.1%History
NOCNorthrop Grumman CorpStock30$14.0K<0.1%History
GILDGilead Sciences, Inc.Stock200$12.0K<0.1%History
ADPAutomatic Data Processing IncStock50$11.0K<0.1%History
ALGNAlign Technology IncCOM43$10.0K<0.1%History
BXBlackstone Inc.COM100$9.00K<0.1%History
MKCMcCormick & Co IncStock100$8.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A500$7.00K<0.1%History
SBUXStarbucks CorpStock80$6.00K<0.1%History
HALHalliburton CoStock200$6.00K<0.1%History
DASHDoorDash, Inc.Stock90$6.00K<0.1%History
TDYTeledyne Technologies IncCOM15$6.00K<0.1%History
UPSUnited Parcel Service IncStock25$5.00K<0.1%History
TSLATesla, Inc.Stock6$4.00K<0.1%History
NVDANVIDIA CorpStock20$3.00K<0.1%History
PCGPG&E CorpStock169$2.00K<0.1%History
PSXPhillips 66Stock19$2.00K<0.1%History
EMBCEmbecta Corp.Stock60$2.00K<0.1%History
METAMeta Platforms, Inc.Stock5$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock39$00.0%History
ZIMVZimVie Inc.Stock28$00.0%History
CHWYChewy, Inc.CL A10$00.0%History
KODKEastman Kodak CoCOM NEW50$00.0%History