13F-HR filed by Insight Inv LLC
Insight Inv LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 163 holding rows worth $99,073,000.
- Accession
- 0001398344-22-015524
- Filer
- CIK 1909322
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 163 entries on the cover page, a total value of $99,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,072,000 with VALUE read as thousands by filing date, 13F file number 028-22463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,274 | $4,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,922 | $3,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,597 | $2,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,610 | $2,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,141 | $2,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,630 | $2,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,734 | $2,088,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,664 | $2,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,835 | $2,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,069 | $1,986,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,291 | $1,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,340 | $1,853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,370 | $1,852,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,381 | $1,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,860 | $1,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 797 | $1,737,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,353 | $1,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,942 | $1,660,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,970 | $1,653,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,881 | $1,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,456 | $1,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,576 | $1,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,345 | $1,503,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,651 | $1,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,272 | $1,492,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,950 | $1,489,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,645 | $1,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,531 | $1,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,760 | $1,427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,443 | $1,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,558 | $1,367,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,825 | $1,363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,234 | $1,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,705 | $1,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,479 | $1,226,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,340 | $1,194,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,640 | $1,191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,083 | $1,122,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,486 | $1,098,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,370 | $1,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,558 | $1,067,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,890 | $1,061,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,305 | $1,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,717 | $1,025,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,939 | $1,012,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,570 | $992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,487 | $958,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,785 | $937,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,980 | $933,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,250 | $931,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,500 | $912,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,810 | $907,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,675 | $852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,100 | $840,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 40,370 | $806,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,992 | $789,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,501 | $760,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,490 | $677,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,015 | $632,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,920 | $586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,150 | $482,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,496 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,650 | $363,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,000 | $336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,524 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $259,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 680 | $222,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,275 | $195,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,760 | $189,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $180,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,750 | $178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,125 | $173,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,715 | $142,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 936 | $140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 615 | $140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 700 | $138,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,300 | $129,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 248 | $120,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,475 | $112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 633 | $110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 585 | $108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,560 | $99,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,105 | $97,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 375 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,300 | $95,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 411 | $90,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12,400 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,650 | $89,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,106 | $83,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 422 | $82,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 378 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,280 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $74,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,460 | $73,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $65,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,165 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 660 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $58,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $58,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145 | $53,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 376 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 498 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 223 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 772 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $46,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 420 | $46,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 426 | $45,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 438 | $39,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 130 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 191 | $38,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 861 | $38,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,419 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 238 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 326 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 660 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 287 | $18,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 90 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 169 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015524 | this filing | 2022-08-12 | acceptance time not in the bulk data set |