Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 88
- 0 vs. Q1 2023
- Portfolio value
- $97.2M
- +$4.45M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,126 | $5.65M | 5.8% | −174−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,540 | $3.25M | 3.3% | +28+0.3% | Added | History |
| CVXChevron Corp | Stock | 15,725 | $2.47M | 2.5% | +50+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 38,165 | $2.28M | 2.3% | +385+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,637 | $2.24M | 2.3% | +1,220+4.3% | Added | – |
| AXPAmerican Express Co | Stock | 12,761 | $2.22M | 2.3% | +755+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,930 | $2.21M | 2.3% | +1,770+11.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,910 | $2.21M | 2.3% | −75−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 18,188 | $2.17M | 2.2% | −115−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,860 | $2.13M | 2.2% | −100−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,969 | $2.07M | 2.1% | −110−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,113 | $2.05M | 2.1% | +1,510+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 16,656 | $1.98M | 2.0% | +1,330+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,684 | $1.96M | 2.0% | +1,000+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,300 | $1.95M | 2.0% | −100−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,192 | $1.92M | 2.0% | +700+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 12,654 | $1.83M | 1.9% | −100−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,452 | $1.80M | 1.9% | −505−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,824 | $1.79M | 1.8% | −340−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,013 | $1.78M | 1.8% | +1,555+8.0% | Added | History |
| RTXRTX Corp | Stock | 18,039 | $1.77M | 1.8% | −290−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 88,830 | $1.75M | 1.8% | +9,500+12.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 13,695 | $1.71M | 1.8% | +1,775+14.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,800 | $1.68M | 1.7% | +50+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,335 | $1.63M | 1.7% | −370−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,771 | $1.63M | 1.7% | −10−0.2% | Reduced | History |
| BPBP PLC | ADR | 44,970 | $1.59M | 1.6% | +2,975+7.1% | Added | History |
| TGTTarget Corp | Stock | 12,010 | $1.58M | 1.6% | +2,975+32.9% | Added | History |
| GLWCorning Inc | COM | 45,100 | $1.58M | 1.6% | +655+1.5% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,757 | $1.58M | 1.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 13,728 | $1.50M | 1.5% | +1,015+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,331 | $1.49M | 1.5% | +275+1.2% | Added | History |
| DISWalt Disney Co | Stock | 16,540 | $1.48M | 1.5% | +2,340+16.5% | Added | History |
| MSMorgan Stanley | Stock | 17,092 | $1.46M | 1.5% | +880+5.4% | Added | History |
| MDTMedtronic plc | Stock | 16,023 | $1.41M | 1.5% | +1,345+9.2% | Added | History |
| PCARPaccar Inc | COM | 16,532 | $1.38M | 1.4% | −67−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,700 | $1.33M | 1.4% | +150+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,299 | $1.30M | 1.3% | +1,050+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,526 | $1.29M | 1.3% | −17−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,965 | $1.29M | 1.3% | +490+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 18,460 | $1.28M | 1.3% | +300+1.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,470 | $1.22M | 1.3% | +55+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,675 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,242 | $1.18M | 1.2% | +70+1.4% | Added | History |
| CCitigroup Inc | Stock | 24,155 | $1.11M | 1.1% | +350+1.5% | Added | History |
| LNCLincoln National Corp | COM | 41,685 | $1.07M | 1.1% | +11,295+37.2% | Added | History |
| WRBBerkley W R Corp | COM | 17,800 | $1.06M | 1.1% | +550+3.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,890 | $1.04M | 1.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $998.5K | 1.0% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,710 | $895.3K | 0.9% | −295−7.4% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,950 | $745.9K | 0.8% | −2,500−14.3% | Reduced | – |
| SOSouthern Co | Stock | 10,570 | $742.5K | 0.8% | +1,615+18.0% | Added | History |
| INTCIntel Corp | Stock | 19,791 | $661.8K | 0.7% | −15,825−44.4% | Reduced | History |
| TAT&T Inc. | Stock | 40,150 | $640.4K | 0.7% | −470−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,041 | $635.5K | 0.7% | −600−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,698 | $546.6K | 0.6% | −1,643−10.1% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 26,170 | $522.9K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,486 | $443.4K | 0.5% | −10−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,150 | $424.4K | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 24,870 | $395.7K | 0.4% | −23,875−49.0% | Reduced | – |
| PFEPfizer Inc | Stock | 10,435 | $382.8K | 0.4% | −5,930−36.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,186 | $368.4K | 0.4% | −25−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,359 | $335.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 525 | $282.6K | 0.3% | −12−2.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 600 | $249.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,485 | $216.2K | 0.2% | −4,230−74.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,125 | $202.5K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,760 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $200.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,900 | $185.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $181.2K | 0.2% | −70−13.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 818 | $135.3K | 0.1% | −20−2.4% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $130.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,725 | $102.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $90.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 311 | $85.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $63.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $60.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $57.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $54.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $49.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $9.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $8.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $4.81K | <0.1% | 00.0% | Unchanged | – |