Insight Inv LLC Diversified Active

CIK: 0001909322 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $99,072 (100.0% shares, 0.0% debt)

Holdings (163)

AAPL APPLE INC 4.5%
Value ($000) $4,413 Shares 32,274 Est. Cost $154.71 Unrealized -3.9%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $3,807 Shares 49,922 Est. Cost $81.13 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,465 Shares 9,597 Est. Cost $313.41 Unrealized -15.9%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $2,260 Shares 15,610 Est. Cost $96.10 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $2,167 Shares 28,141 Est. Cost $50.02 Unrealized +29.9%
PEP PEPSICO INC 2.1%
Value ($000) $2,105 Shares 12,630 Est. Cost $143.88 Unrealized +4.1%
MRK MERCK & CO INC 2.1%
Value ($000) $2,088 Shares 22,734 Est. Cost $69.89 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,070 Shares 11,664 Est. Cost $145.45 Unrealized +10.0%
AMGN AMGEN INC 2.1%
Value ($000) $2,044 Shares 8,400 Est. Cost $186.69 Unrealized +17.1%
CVS CVS HEALTH CORP 2.0%
Value ($000) $2,023 Shares 21,835 Est. Cost $80.86 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $1,986 Shares 14,069 Est. Cost $108.06 Unrealized +8.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $1,854 Shares 19,291 Est. Cost $79.54 Unrealized +11.3%
PFE PFIZER INC 1.9%
Value ($000) $1,853 Shares 35,340 Est. Cost $40.23 Unrealized +4.4%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $1,852 Shares 8,370 Est. Cost $185.25 Unrealized +15.2%
QCOM QUALCOMM INC 1.9%
Value ($000) $1,837 Shares 14,381 Est. Cost $145.68 Unrealized -14.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,786 Shares 20,860 Est. Cost $54.49 Unrealized +46.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,737 Shares 797 Est. Cost $142.94 Unrealized -18.3%
ALL ALLSTATE CORP 1.7%
Value ($000) $1,703 Shares 13,353 Est. Cost $107.97 Unrealized +11.1%
CSCO CISCO SYS INC 1.7%
Value ($000) $1,660 Shares 38,942 Est. Cost $50.45 Unrealized -15.1%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value ($000) $1,653 Shares 37,970 Est. Cost $70.84 Unrealized -21.2%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $1,647 Shares 11,881 Est. Cost $162.06 Unrealized -2.8%
INTC INTEL CORP 1.6%
Value ($000) $1,551 Shares 41,456 Est. Cost $47.04 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,522 Shares 5,576 Est. Cost $288.07 Unrealized +8.9%
GHC GRAHAM HLDGS CO 1.5%
Value ($000) $1,503 Shares 2,651 Est. Cost $569.50 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,503 Shares 13,345 Est. Cost $145.86 Unrealized -22.5%
WMT WALMART INC 1.5%
Value ($000) $1,492 Shares 12,272 Est. Cost $45.06 Unrealized -2.3%
MEAR ISHARES U S ETF TR 1.5%
Value ($000) $1,489 Shares 29,950 Est. Cost $50.10 Unrealized
GLW CORNING INC 1.5%
Value ($000) $1,470 Shares 46,645 Est. Cost $33.53 Unrealized -7.4%
DIS DISNEY WALT CO 1.5%
Value ($000) $1,466 Shares 15,531 Est. Cost $151.88 Unrealized -28.6%
MS MORGAN STANLEY 1.4%
Value ($000) $1,427 Shares 18,760 Est. Cost $86.20 Unrealized -16.0%
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,397 Shares 15,443 Est. Cost $99.99 Unrealized -9.6%
ORCL ORACLE CORP 1.4%
Value ($000) $1,367 Shares 19,558 Est. Cost $88.01 Unrealized -20.6%
ELV ELEVANCE HEALTH INC 1.4%
Value ($000) $1,363 Shares 2,825 Est. Cost $397.15 Unrealized +18.2%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $1,299 Shares 8,234 Est. Cost $174.28 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,252 Shares 8,705 Est. Cost $135.21 Unrealized +1.5%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $1,226 Shares 13,479 Est. Cost $139.59 Unrealized -24.0%
WRB BERKLEY W R CORP 1.2%
Value ($000) $1,194 Shares 17,340 Est. Cost $33.37 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $1,191 Shares 17,640 Est. Cost $75.21 Unrealized -4.2%
TJX TJX COS INC NEW 1.1%
Value ($000) $1,122 Shares 20,083 Est. Cost $65.11 Unrealized -11.8%
MMM 3M CO 1.1%
Value ($000) $1,098 Shares 8,486 Est. Cost $124.17 Unrealized -15.3%
BP BP PLC 1.1%
Value ($000) $1,088 Shares 38,370 Est. Cost $28.36 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $1,067 Shares 7,558 Est. Cost $213.75 Unrealized -20.4%
PCAR PACCAR INC 1.1%
Value ($000) $1,061 Shares 12,890 Est. Cost $48.82 Unrealized -0.5%
PARAMOUNT GLOBAL 1.0%
Value ($000) $1,029 Shares 41,305 Est. Cost $30.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,025 Shares 2,717 Est. Cost $476.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,012 Shares 19,939 Est. Cost $40.43 Unrealized -0.8%
MSGS MADISON SQUARE GRDN SPRT COR 1.0%
Value ($000) $992 Shares 6,570 Est. Cost $181.04 Unrealized -10.4%
LOW LOWES COS INC 1.0%
Value ($000) $958 Shares 5,487 Est. Cost $219.26 Unrealized -18.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $937 Shares 11,785 Est. Cost $86.55 Unrealized -5.4%
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $933 Shares 3,980 Est. Cost $314.28 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $931 Shares 20,250 Est. Cost $55.86 Unrealized -21.6%
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $912 Shares 19,500 Est. Cost $55.49 Unrealized -17.1%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $907 Shares 18,810 Est. Cost $68.71 Unrealized -24.6%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $852 Shares 7,675 Est. Cost $76.37 Unrealized -21.1%
T AT&T INC 0.8%
Value ($000) $840 Shares 40,100 Est. Cost $14.67 Unrealized +11.2%
FUMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $806 Shares 40,370 Est. Cost $20.17 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.8%
Value ($000) $789 Shares 14,992 Est. Cost $32.58 Unrealized -4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $760 Shares 9,501 Est. Cost $92.73 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $677 Shares 9,490 Est. Cost $55.39 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $632 Shares 6,015 Est. Cost $125.31 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $586 Shares 2,920 Est. Cost $344.06 Unrealized -31.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $552 Shares 5,200 Est. Cost $127.00 Unrealized -1.5%
ABBV ABBVIE INC 0.5%
Value ($000) $482 Shares 3,150 Est. Cost $101.71 Unrealized +31.9%
NEM NEWMONT CORP 0.4%
Value ($000) $418 Shares 7,000 Est. Cost $49.84 Unrealized +27.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $369 Shares 1,496 Est. Cost $229.60 Unrealized -1.4%
PSCH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $363 Shares 2,650 Est. Cost $179.62 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $336 Shares 19,000 Est. Cost $19.00 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $333 Shares 2,524 Est. Cost $146.98 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $332 Shares 1,211 Est. Cost $343.18 Unrealized -21.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $259 Shares 541 Est. Cost $488.10 Unrealized -0.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $222 Shares 680 Est. Cost $458.82 Unrealized
AON AON PLC 0.2%
Value ($000) $216 Shares 800 Est. Cost $290.95 Unrealized -3.8%
GOOG ALPHABET INC 0.2%
Value ($000) $212 Shares 97 Est. Cost $143.45 Unrealized -18.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 594 Est. Cost $436.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $199 Shares 600 Est. Cost $517.68 Unrealized -29.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $195 Shares 3,275 Est. Cost $59.89 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $189 Shares 1,760 Est. Cost $116.88 Unrealized +5.8%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $180 Shares 25,000 Est. Cost $11.92 Unrealized -19.0%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $178 Shares 25,750 Est. Cost $8.78 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $173 Shares 1,125 Est. Cost $170.14 Unrealized -11.3%
SPYG SPDR SER TR 0.1%
Value ($000) $142 Shares 2,715 Est. Cost $52.30 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $140 Shares 936 Est. Cost $179.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $140 Shares 615 Est. Cost $196.73 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $138 Shares 700 Est. Cost $201.06 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $129 Shares 2,300 Est. Cost $65.73 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $120 Shares 248 Est. Cost $52.39 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $112 Shares 1,475 Est. Cost $75.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $110 Shares 633 Est. Cost $166.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $109 Shares 200 Est. Cost $544.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $108 Shares 585 Est. Cost $378.89 Unrealized -32.6%
KO COCA COLA CO 0.1%
Value ($000) $99 Shares 1,560 Est. Cost $56.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $97 Shares 4,105 Est. Cost $21.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $95 Shares 375 Est. Cost $226.23 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value ($000) $95 Shares 2,300 Est. Cost $41.30 Unrealized
VALKYRIE ETF TRUST II 0.1%
Value ($000) $90 Shares 12,400 Est. Cost $17.86 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $90 Shares 411 Est. Cost $306.57 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $89 Shares 7,650 Est. Cost $28.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $83 Shares 2,106 Est. Cost $38.36 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $82 Shares 422 Est. Cost $183.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $82 Shares 159 Est. Cost $471.05 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $81 Shares 378 Est. Cost $208.79 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $77 Shares 1,280 Est. Cost $83.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $74 Shares 300 Est. Cost $238.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $73 Shares 5,460 Est. Cost $18.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $65 Shares 50 Est. Cost $27.86 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $63 Shares 1,165 Est. Cost $54.08 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $60 Shares 185 Est. Cost $314.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $60 Shares 660 Est. Cost $89.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $58 Shares 250 Est. Cost $228.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $58 Shares 210 Est. Cost $284.60 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $53 Shares 145 Est. Cost $406.98 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $52 Shares 376 Est. Cost $156.91 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $51 Shares 498 Est. Cost $122.49 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $50 Shares 223 Est. Cost $322.87 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $49 Shares 772 Est. Cost $85.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 110 Est. Cost $397.88 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $47 Shares 100 Est. Cost $428.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $173.89 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $46 Shares 420 Est. Cost $105.75 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $112.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 200 Est. Cost $226.47 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $45 Shares 426 Est. Cost $138.50 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $39 Shares 438 Est. Cost $105.02 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $38 Shares 130 Est. Cost $438.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $38 Shares 861 Est. Cost $50.16 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 191 Est. Cost $256.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $30 Shares 1,419 Est. Cost $21.14 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $26 Shares 80 Est. Cost $290.91 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $26 Shares 238 Est. Cost $106.10 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $22 Shares 150 Est. Cost $193.33 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $20 Shares 326 Est. Cost $78.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 149 Est. Cost $126.95 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $20 Shares 100 Est. Cost $225.90 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $19 Shares 660 Est. Cost $30.95 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 287 Est. Cost $73.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $111.29 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17 Shares 150 Est. Cost $108.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 30 Est. Cost $432.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 50 Est. Cost $202.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $307.23 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.09 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $119.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.09 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 108 Est. Cost $92.59 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $79.42 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.51 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $416.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $153.35 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.53 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $272.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $18.84 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.94 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.49 Unrealized -17.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.42 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.58 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.64 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.22 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.07 Unrealized 0.0%