Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- −9 vs. Q4 2022
- Portfolio value
- $92.7M
- −$6.39M (−6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,300 | $4.83M | 5.2% | −2,700−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,512 | $2.74M | 3.0% | −145−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,675 | $2.56M | 2.8% | +185+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,960 | $2.19M | 2.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,985 | $2.18M | 2.4% | −645−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,417 | $2.17M | 2.3% | −8,025−22.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,006 | $1.98M | 2.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,326 | $1.96M | 2.1% | +460+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,079 | $1.92M | 2.1% | −3,370−15.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,492 | $1.91M | 2.1% | −2,760−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,705 | $1.86M | 2.0% | −665−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 18,329 | $1.79M | 1.9% | −1,120−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,684 | $1.79M | 1.9% | −600−4.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,750 | $1.77M | 1.9% | −700−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,957 | $1.76M | 1.9% | −475−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,164 | $1.73M | 1.9% | −670−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,400 | $1.70M | 1.8% | −790−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 18,303 | $1.70M | 1.8% | −1,230−6.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,757 | $1.64M | 1.8% | −154−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,603 | $1.64M | 1.8% | −860−6.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,780 | $1.64M | 1.8% | −1,740−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,056 | $1.60M | 1.7% | −4,130−15.2% | Reduced | History |
| BPBP PLC | ADR | 41,995 | $1.59M | 1.7% | −425−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 79,330 | $1.58M | 1.7% | +1,000+1.3% | Added | – |
| GLWCorning Inc | COM | 44,445 | $1.57M | 1.7% | −3,380−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,754 | $1.57M | 1.7% | −1,010−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,160 | $1.57M | 1.7% | +5,690+60.1% | Added | History |
| TJXTJX Companies Inc | Stock | 19,458 | $1.52M | 1.6% | −475−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 9,035 | $1.50M | 1.6% | −10−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,781 | $1.48M | 1.6% | −470−9.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,920 | $1.45M | 1.6% | +2,210+22.8% | Added | History |
| MSMorgan Stanley | Stock | 16,212 | $1.42M | 1.5% | −2,180−11.9% | Reduced | History |
| DISWalt Disney Co | Stock | 14,200 | $1.42M | 1.5% | −495−3.4% | Reduced | History |
| ALLAllstate Corp | Stock | 12,713 | $1.41M | 1.5% | −740−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,160 | $1.35M | 1.5% | −2,680−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,543 | $1.27M | 1.4% | −525−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,550 | $1.27M | 1.4% | +2,825+24.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,415 | $1.25M | 1.3% | −605−8.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,675 | $1.23M | 1.3% | −100−3.6% | Reduced | History |
| PCARPaccar Inc | COM | 16,599 | $1.22M | 1.3% | +3,974+31.5% | Added | History |
| MDTMedtronic plc | Stock | 14,678 | $1.18M | 1.3% | −925−5.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,249 | $1.18M | 1.3% | −25−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 35,616 | $1.16M | 1.3% | −750−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 23,805 | $1.12M | 1.2% | +2,775+13.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,475 | $1.11M | 1.2% | −470−2.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 48,745 | $1.09M | 1.2% | +6,825+16.3% | Added | – |
| WRBBerkley W R Corp | COM | 17,250 | $1.07M | 1.2% | −550−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,172 | $1.03M | 1.1% | −160−3.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,890 | $968.2K | 1.0% | −1,600−9.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,005 | $918.8K | 1.0% | −310−7.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,450 | $871.8K | 0.9% | −8,500−32.8% | Reduced | – |
| TAT&T Inc. | Stock | 40,620 | $781.9K | 0.8% | −1,305−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $746.0K | 0.8% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,715 | $738.4K | 0.8% | −415−6.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,641 | $693.2K | 0.7% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 30,390 | $682.9K | 0.7% | +12,730+72.1% | Added | History |
| PFEPfizer Inc | Stock | 16,365 | $667.7K | 0.7% | −18,525−53.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,341 | $635.5K | 0.7% | −700−4.1% | Reduced | History |
| SOSouthern Co | Stock | 8,955 | $623.1K | 0.7% | +40+0.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 26,170 | $522.5K | 0.6% | −19,200−42.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,150 | $502.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,496 | $418.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,211 | $357.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,359 | $325.8K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 537 | $266.8K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,760 | $228.3K | 0.2% | +1,760 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $214.8K | 0.2% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 600 | $212.8K | 0.2% | +600 | New | History |
| TXNTexas Instruments Inc | Stock | 1,125 | $209.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $195.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 515 | $193.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,900 | $186.7K | 0.2% | −2,400−38.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 838 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $126.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,725 | $102.7K | 0.1% | −1,550−47.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $81.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 311 | $76.1K | 0.1% | −100−24.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $57.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $55.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $55.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $52.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $46.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $8.90K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $7.79K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $4.28K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,717 | $1.04M | 1.0% | History |
| MMM3M Co | Stock | 5,980 | $717.1K | 0.7% | History |
| SPHRSphere Entertainment Co. | CL A | 10,640 | $478.5K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,650 | $349.8K | 0.4% | – |
| NEMNEWMONT Corp | Stock | 7,000 | $330.4K | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 19,000 | $326.4K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 680 | $217.2K | 0.2% | – |
| AGFirst Majestic Silver Corp | COM | 25,000 | $208.5K | 0.2% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 130 | $36.4K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150 | $23.6K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 50 | $2.06K | <0.1% | History |