Insight Inv LLC Diversified Active

CIK: 0001909322 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $145,380 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC 4.8%
Value ($000) $6,964 Shares 68,735 Est. Cost $199.09 Unrealized +15.9%
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $4,382 Shares 74,854 Est. Cost $59.02 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,050 Shares 50,130 Est. Cost $388.31 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $3,782 Shares 15,208 Est. Cost $116.78 Unrealized +105.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $3,558 Shares 38,801 Est. Cost $170.17 Unrealized +27.5%
WSM WILLIAMS SONOMA INC 2.3%
Value ($000) $3,416 Shares 21,607 Est. Cost $100.80 Unrealized +89.3%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $3,393 Shares 29,376 Est. Cost $202.28 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $3,234 Shares 12,021 Est. Cost $161.51 Unrealized +81.1%
WMT WALMART INC 2.1%
Value ($000) $3,012 Shares 34,309 Est. Cost $53.59 Unrealized +73.4%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $2,994 Shares 17,899 Est. Cost $105.40 Unrealized +42.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,932 Shares 24,652 Est. Cost $100.36 Unrealized +6.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,801 Shares 37,909 Est. Cost $150.38 Unrealized +20.2%
ALL ALLSTATE CORP 1.9%
Value ($000) $2,716 Shares 13,118 Est. Cost $109.83 Unrealized +74.2%
QCOM QUALCOMM INC 1.8%
Value ($000) $2,669 Shares 17,374 Est. Cost $140.96 Unrealized +13.3%
GHC GRAHAM HLDGS CO 1.8%
Value ($000) $2,612 Shares 2,718 Est. Cost $580.83 Unrealized +58.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,542 Shares 20,782 Est. Cost $439.94 Unrealized +10.5%
TJX TJX COS INC NEW 1.7%
Value ($000) $2,525 Shares 20,727 Est. Cost $67.86 Unrealized +77.0%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,522 Shares 31,943 Est. Cost $80.22 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $2,505 Shares 61,032 Est. Cost $53.60 Unrealized +12.1%
RTX RTX CORPORATION 1.7%
Value ($000) $2,495 Shares 18,833 Est. Cost $82.75 Unrealized +50.8%
AMGN AMGEN INC 1.7%
Value ($000) $2,414 Shares 12,642 Est. Cost $230.29 Unrealized +24.7%
ORCL ORACLE CORP 1.6%
Value ($000) $2,359 Shares 16,872 Est. Cost $87.49 Unrealized +84.7%
WRB BERKLEY W R CORP 1.6%
Value ($000) $2,274 Shares 31,962 Est. Cost $42.17 Unrealized +41.6%
FUMB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $2,260 Shares 112,445 Est. Cost $20.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.5%
Value ($000) $2,248 Shares 36,510 Est. Cost $69.52 Unrealized +39.1%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $2,148 Shares 7,879 Est. Cost $191.90 Unrealized +33.3%
MS MORGAN STANLEY 1.5%
Value ($000) $2,144 Shares 18,378 Est. Cost $88.01 Unrealized +43.1%
PEP PEPSICO INC 1.5%
Value ($000) $2,111 Shares 14,080 Est. Cost $145.60 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,078 Shares 18,369 Est. Cost $150.37 Unrealized +9.0%
IWF ISHARES TR 1.4%
Value ($000) $2,032 Shares 5,626 Est. Cost $396.37 Unrealized
GLW CORNING INC 1.3%
Value ($000) $1,962 Shares 42,859 Est. Cost $33.56 Unrealized +44.7%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,939 Shares 31,797 Est. Cost $50.67 Unrealized +9.5%
C CITIGROUP INC 1.3%
Value ($000) $1,936 Shares 27,268 Est. Cost $53.42 Unrealized +39.5%
IWD ISHARES TR 1.3%
Value ($000) $1,904 Shares 10,117 Est. Cost $185.21 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,885 Shares 27,544 Est. Cost $149.74 Unrealized +1.8%
FSMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,839 Shares 92,560 Est. Cost $19.64 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $1,829 Shares 34,780 Est. Cost $80.49 Unrealized +12.0%
EMR EMERSON ELEC CO 1.3%
Value ($000) $1,823 Shares 16,625 Est. Cost $88.38 Unrealized +34.4%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,808 Shares 18,316 Est. Cost $137.82 Unrealized -22.9%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $1,779 Shares 10,123 Est. Cost $165.29 Unrealized +10.9%
T AT&T INC 1.2%
Value ($000) $1,687 Shares 59,667 Est. Cost $15.27 Unrealized +59.5%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $1,591 Shares 10,963 Est. Cost $138.46 Unrealized +20.4%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $1,586 Shares 19,800 Est. Cost $69.44 Unrealized +17.5%
PCAR PACCAR INC 1.1%
Value ($000) $1,562 Shares 16,047 Est. Cost $54.50 Unrealized +88.9%
LNC LINCOLN NATL CORP IND 1.0%
Value ($000) $1,476 Shares 41,110 Est. Cost $35.52 Unrealized -4.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,376 Shares 27,456 Est. Cost $92.65 Unrealized -5.7%
BP BP PLC 0.9%
Value ($000) $1,362 Shares 40,301 Est. Cost $29.62 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $1,355 Shares 10,563 Est. Cost $115.91 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,292 Shares 46,933 Est. Cost $38.32 Unrealized +3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.9%
Value ($000) $1,277 Shares 6,558 Est. Cost $180.16 Unrealized +14.7%
TGT TARGET CORP 0.9%
Value ($000) $1,262 Shares 12,091 Est. Cost $183.26 Unrealized -34.4%
LOW LOWES COS INC 0.9%
Value ($000) $1,252 Shares 5,367 Est. Cost $219.70 Unrealized +10.2%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $1,117 Shares 2,567 Est. Cost $401.40 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,012 Shares 13,225 Est. Cost $75.39 Unrealized +6.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $952 Shares 19,370 Est. Cost $48.48 Unrealized
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $942 Shares 4,046 Est. Cost $204.21 Unrealized +17.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $888 Shares 13,106 Est. Cost $80.60 Unrealized -28.1%
SO SOUTHERN CO 0.6%
Value ($000) $830 Shares 9,030 Est. Cost $59.13 Unrealized +42.3%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $764 Shares 4,425 Est. Cost $159.49 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $719 Shares 21,475 Est. Cost $35.85 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $687 Shares 1,336 Est. Cost $506.76 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $651 Shares 8,607 Est. Cost $70.70 Unrealized
MEAR ISHARES U S ETF TR 0.4%
Value ($000) $643 Shares 12,800 Est. Cost $50.10 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $625 Shares 14,814 Est. Cost $953.12 Unrealized +1.8%
HD HOME DEPOT INC 0.4%
Value ($000) $597 Shares 1,630 Est. Cost $355.22 Unrealized +7.2%
IJH ISHARES TR 0.4%
Value ($000) $597 Shares 10,230 Est. Cost $62.10 Unrealized
V VISA INC 0.4%
Value ($000) $572 Shares 15,029 Est. Cost $332.30 Unrealized +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $532 Shares 6,511 Est. Cost $88.87 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $480 Shares 21,129 Est. Cost $43.59 Unrealized -49.8%
IJJ ISHARES TR 0.3%
Value ($000) $461 Shares 3,849 Est. Cost $124.96 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $455 Shares 2,715 Est. Cost $166.20 Unrealized +26.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $449 Shares 15,615 Est. Cost $287.25 Unrealized +2.0%
GOOG ALPHABET INC 0.3%
Value ($000) $431 Shares 2,759 Est. Cost $132.64 Unrealized +37.6%
ABBV ABBVIE INC 0.2%
Value ($000) $361 Shares 1,721 Est. Cost $102.67 Unrealized +84.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $341 Shares 16,486 Est. Cost $21.07 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $329 Shares 3,371 Est. Cost $108.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $317 Shares 638 Est. Cost $547.53 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $306 Shares 166 Est. Cost $2088.03 Unrealized -11.3%
IJR ISHARES TR 0.2%
Value ($000) $301 Shares 2,876 Est. Cost $115.36 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $299 Shares 25,750 Est. Cost $8.78 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $280 Shares 3,368 Est. Cost $89.68 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $276 Shares 1,685 Est. Cost $113.01 Unrealized +29.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $258 Shares 8,228 Est. Cost $32.11 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $257 Shares 12,136 Est. Cost $128.85 Unrealized -1.7%
ADBE ADOBE INC 0.2%
Value ($000) $252 Shares 7,763 Est. Cost $433.35 Unrealized -1.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $249 Shares 20,860 Est. Cost $26.59 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $248 Shares 1,970 Est. Cost $127.61 Unrealized
AON AON PLC 0.2%
Value ($000) $238 Shares 597 Est. Cost $365.26 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $236 Shares 19,381 Est. Cost $185.15 Unrealized -0.1%
PFE PFIZER INC 0.2%
Value ($000) $235 Shares 19,339 Est. Cost $24.91 Unrealized -0.8%
DVY ISHARES TR 0.2%
Value ($000) $223 Shares 1,662 Est. Cost $131.29 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $222 Shares 16,497 Est. Cost $180.58 Unrealized +0.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 1,143 Est. Cost $183.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 5,205 Est. Cost $40.34 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $203 Shares 8,533 Est. Cost $235.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $203 Shares 1,790 Est. Cost $105.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $183 Shares 20,304 Est. Cost $500.24 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $132 Shares 13,110 Est. Cost $68.66 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $120 Shares 963 Est. Cost $136.75 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $119 Shares 1,280 Est. Cost $83.59 Unrealized
VALKYRIE ETF TRUST II 0.1%
Value ($000) $112 Shares 11,300 Est. Cost $17.86 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $110 Shares 196 Est. Cost $578.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $110 Shares 12,978 Est. Cost $64.97 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $88 Shares 10,107 Est. Cost $8.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $84 Shares 12,193 Est. Cost $43.62 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $83 Shares 223 Est. Cost $322.87 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $80 Shares 527 Est. Cost $164.17 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $75 Shares 245 Est. Cost $322.16 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $72 Shares 376 Est. Cost $156.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 1,175 Est. Cost $59.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 11,267 Est. Cost $100.99 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $52 Shares 488 Est. Cost $105.61 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 191 Est. Cost $256.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $47 Shares 20,203 Est. Cost $112.66 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $37 Shares 143 Est. Cost $287.82 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $35 Shares 298 Est. Cost $126.75 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $28 Shares 138 Est. Cost $220.96 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 11,547 Est. Cost $1.85 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 287 Est. Cost $73.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 19,425 Est. Cost $288.64 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 11,858 Est. Cost $366.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 19,096 Est. Cost $98.44 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $19 Shares 230 Est. Cost $75.61 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 12,884 Est. Cost $95.10 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 15,830 Est. Cost $81.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 11,356 Est. Cost $189.52 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 10,221 Est. Cost $242.42 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $106.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 108 Est. Cost $92.59 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.53 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 201 Est. Cost $28.78 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.82 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.43 Unrealized