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Insight Inv LLC |
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EL SEGUNDO |
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CA |
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90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$5,042,000 |
29,400 |
4.38% |
-465,000 |
799 |
0 |
Personal Computers |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$309.50 |
$4,152,000 |
13,075 |
3.6% |
1,386,000 |
-635 |
0.017 |
Home Furnishing Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$3,945,000 |
9,377 |
3.42% |
419,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$2,997,000 |
16,615 |
2.6% |
473,000 |
0 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$193.86 |
$2,924,000 |
17,271 |
2.54% |
427,000 |
5 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
6 |
- |
$242.82 |
$2,887,000 |
12,681 |
2.51% |
509,000 |
-15 |
0.002 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$2,809,000 |
14,026 |
2.44% |
420,000 |
-20 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
8 |
- |
$169.03 |
$2,803,000 |
14,679 |
2.43% |
423,000 |
125 |
0.002 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$71.92 |
$2,684,000 |
37,870 |
2.33% |
415,000 |
250 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$212.08 |
$2,548,000 |
12,354 |
2.21% |
543,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$2,485,000 |
16,465 |
2.16% |
214,000 |
210 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.67 |
$2,436,000 |
15,440 |
2.11% |
146,000 |
85 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,377,000 |
17,909 |
2.06% |
425,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
14 |
- |
$169.51 |
$2,369,000 |
13,623 |
2.06% |
468,000 |
40 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$2,301,000 |
19,796 |
2% |
338,000 |
165 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
16 |
- |
$123.50 |
$2,266,000 |
18,038 |
1.97% |
370,000 |
55 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.19 |
$2,242,000 |
12,725 |
1.95% |
238,000 |
925 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$299.02 |
$2,178,000 |
7,710 |
1.89% |
180,000 |
15 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,161,000 |
35,916 |
1.88% |
282,000 |
23,999 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
20 |
- |
$103.25 |
$2,138,000 |
17,471 |
1.86% |
664,000 |
1,150 |
0.001 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.07 |
$2,112,000 |
27,317 |
1.83% |
-156,000 |
-2,000 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$100.29 |
$2,088,000 |
20,583 |
1.81% |
155,000 |
-20 |
0.002 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
23 |
- |
$160.13 |
$2,072,000 |
11,695 |
1.8% |
409,000 |
15 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
24 |
- |
$312.47 |
$2,054,000 |
7,226 |
1.78% |
-27,000 |
0 |
0.001 |
Biotechnology |
|
|
GHC |
Graham Holdings Co |
25 |
- |
$761.87 |
$2,001,000 |
2,607 |
1.74% |
196,000 |
15 |
0.065 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$416.94 |
$1,994,000 |
4,741 |
1.73% |
300,000 |
-10 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.17 |
$1,925,000 |
38,567 |
1.67% |
79,000 |
2,020 |
0.001 |
Networking & Communic... |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$1,924,000 |
15,527 |
1.67% |
349,000 |
-600 |
0.003 |
Trucks & Other Vehicles |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$112.88 |
$1,785,000 |
15,740 |
1.55% |
364,000 |
1,140 |
0.003 |
Industrial Electrical... |
|
|
FSMB |
First Trust Short Duration ... |
30 |
- |
$0.00 |
$1,780,000 |
89,730 |
1.54% |
10,000 |
1,000 |
0.272 |
N/A |
|
|
WRB |
WR Berkley Corporation |
31 |
- |
$79.31 |
$1,729,000 |
19,545 |
1.5% |
432,000 |
1,200 |
0.007 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$37.49 |
$1,714,000 |
44,970 |
1.49% |
122,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.64 |
$1,710,000 |
10,809 |
1.48% |
33,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
34 |
- |
$64.07 |
$1,688,000 |
26,685 |
1.46% |
358,000 |
825 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$1,687,000 |
17,299 |
1.46% |
240,000 |
105 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$160.35 |
$1,672,000 |
10,349 |
1.45% |
90,000 |
130 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
37 |
- |
$100.22 |
$1,617,000 |
17,177 |
1.4% |
23,000 |
85 |
0.001 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
38 |
- |
$35.35 |
$1,471,000 |
44,625 |
1.28% |
117,000 |
150 |
0.006 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$1,461,000 |
9,006 |
1.27% |
240,000 |
675 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$57.68 |
$1,403,000 |
17,590 |
1.22% |
-43,000 |
-725 |
0.001 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
41 |
- |
$85.92 |
$1,400,000 |
16,063 |
1.21% |
95,000 |
225 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.11 |
$1,382,000 |
5,427 |
1.2% |
219,000 |
200 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
43 |
- |
$547.71 |
$1,372,000 |
2,645 |
1.19% |
125,000 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.03 |
$1,343,000 |
24,771 |
1.17% |
202,000 |
2,530 |
0.001 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
45 |
- |
$30.26 |
$1,272,000 |
39,835 |
1.1% |
163,000 |
-1,275 |
0.021 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$69.02 |
$1,225,000 |
18,760 |
1.06% |
140,000 |
-60 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$1,165,000 |
2,920 |
1.01% |
180,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MSG |
Madison Square Garden Co |
48 |
- |
$189.83 |
$1,119,000 |
6,065 |
0.97% |
16,000 |
0 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
49 |
- |
$17.40 |
$969,000 |
55,068 |
0.84% |
55,000 |
575 |
0.001 |
Long Distance Carriers |
|
|
CTSH |
Cognizant Technology Soluti... |
50 |
- |
$68.76 |
$909,000 |
12,405 |
0.79% |
-127,000 |
-1,315 |
0.002 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.06 |
$906,000 |
21,603 |
0.79% |
99,000 |
200 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
52 |
- |
$31.83 |
$853,000 |
19,311 |
0.74% |
-117,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
53 |
- |
$210.59 |
$761,000 |
3,485 |
0.66% |
-82,000 |
-225 |
0.004 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
54 |
New |
$129.94 |
$738,000 |
5,770 |
0.64% |
738,000 |
5,770 |
0.001 |
Independent Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$79.76 |
$720,000 |
8,941 |
0.62% |
67,000 |
902 |
0.001 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
56 |
- |
$0.00 |
$692,000 |
13,800 |
0.6% |
2,000 |
0 |
0.015 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$79.54 |
$624,000 |
8,705 |
0.54% |
-114,000 |
-1,825 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$166.42 |
$574,000 |
3,150 |
0.5% |
86,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$344.21 |
$455,000 |
1,186 |
0.39% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$409,000 |
1,451 |
0.35% |
-21,000 |
0 |
0 |
Restaurants |
|
|
FUMB |
First Trust Ultra Short Dur... |
61 |
- |
$0.00 |
$402,000 |
20,050 |
0.35% |
-75,000 |
-3,720 |
0.038 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$795.81 |
$369,000 |
504 |
0.32% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
63 |
- |
$0.00 |
$360,000 |
7,470 |
0.31% |
17,000 |
370 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$163.65 |
$317,000 |
1,945 |
0.28% |
-11,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$177.29 |
$286,000 |
1,880 |
0.25% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIAC |
CBS Corp Class B |
66 |
- |
$12.02 |
$262,000 |
22,125 |
0.23% |
-96,000 |
-2,105 |
0.004 |
Broadcasting - TV |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,395.29 |
$259,000 |
195 |
0.22% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
68 |
- |
$489.14 |
$255,000 |
600 |
0.22% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
69 |
- |
$0.00 |
$239,000 |
11,300 |
0.21% |
88,000 |
0 |
0.452 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
70 |
New |
$0.00 |
$224,000 |
6,950 |
0.19% |
224,000 |
6,950 |
0.016 |
N/A |
|
|
RGLD |
Royal Gold Inc |
71 |
- |
$133.13 |
$214,000 |
1,760 |
0.19% |
1,000 |
0 |
0.003 |
Gold |
|
|
PSLV |
Sprott Physical Silver Trus... |
72 |
- |
$10.54 |
$213,000 |
25,750 |
0.18% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$195.02 |
$196,000 |
1,125 |
0.17% |
196,000 |
1,125 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$486.69 |
$185,000 |
385 |
0.16% |
1,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$190.08 |
$176,000 |
918 |
0.15% |
29,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$86.29 |
$108,000 |
1,280 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$342.87 |
$105,000 |
311 |
0.09% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$350.63 |
$77,000 |
223 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$186.70 |
$70,000 |
376 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
79 |
- |
$59.74 |
$70,000 |
1,175 |
0.06% |
-33,000 |
-550 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$90.28 |
$70,000 |
772 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$124.51 |
$62,000 |
498 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$131.34 |
$56,000 |
426 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$248.71 |
$48,000 |
191 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$101.87 |
$45,000 |
438 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$78.65 |
$23,000 |
287 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$110.39 |
$10,000 |
92 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
88 |
- |
$84.11 |
$9,000 |
108 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
89 |
- |
$88.22 |
$6,000 |
68 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
Closed |
$28.64 |
$0 |
0 |
0% |
-251,000 |
-8,715 |
0 |
Drug Manufacturers - ... |
|
