Fund HoldingsInsight Inv LLC

Total Portfolio Value
$115.24M
Total Bought
$9.16M
Total Sold
$4.95M
Net Transaction
+$4.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WILLIAMS SONOMA INC(WSM)13,71013,075-6352,7664,1523.60%+1,385
EOG RES INC(EOG)05,770+5,77007380.64%+738
DISNEY WALT CO(DIS)16,32117,471+1,1501,4742,1381.86%+664
APPLIED MATLS INC12,36912,354-152,0052,5482.21%+543
AMERICAN EXPRESS CO(AXP)12,69612,681-152,3782,8872.51%+509
AMAZON COM INC(AMZN)16,61516,61502,5242,9972.60%+473
ALLSTATE CORP(ALL)13,58313,623+401,9012,3692.06%+468
BERKLEY W R CORP18,34519,545+1,2001,2971,7291.50%+431
QUALCOMM INC(QCOM)17,26617,271+52,4972,9242.54%+427
MERCK & CO INC(MRK)17,90917,90901,9522,3772.06%+424
INTERNATIONAL BUSINESS MACHS(IBM)14,55414,679+1252,3802,8032.43%+423
JPMORGAN CHASE & CO(JPM)14,04614,026-202,3892,8092.44%+420
MICROSOFT CORP(MSFT)9,3779,37703,5263,9453.42%+419
MARVELL TECHNOLOGY INC(MRVL)37,62037,870+2502,2692,6842.33%+415
TARGET CORP(TGT)11,68011,695+151,6632,0721.80%+409
ORACLE CORP(ORCL)17,98318,038+551,8962,2661.97%+370
EMERSON ELEC CO(EMR)14,60015,740+1,1401,4211,7851.55%+364
CITIGROUP INC(C)25,86026,685+8251,3301,6881.46%+357
PACCAR INC(PCAR)16,12715,527-6001,5751,9241.67%+349
EXXON MOBIL CORP19,63119,796+1651,9632,3012.00%+338
BERKSHIRE HATHAWAY INC DEL4,7514,741-101,6941,9941.73%+299
WALMART INC(WMT)11,91735,916+23,9991,8792,1611.88%+282
RTX CORPORATION(RTX)17,19417,299+1051,4471,6871.46%+240
PROCTER AND GAMBLE CO(PG)8,3319,006+6751,2211,4611.27%+240
PEPSICO INC(PEP)11,80012,725+9252,0042,2421.95%+238
PROSHARES TR
BITCOIN ETF
06,950+6,95002240.19%+224
LOWES COS INC(LOW)5,2275,427+2001,1631,3821.20%+219
ALPHABET INC(GOOG)16,25516,465+2102,2712,4852.16%+214
BRISTOL-MYERS SQUIBB CO(BMY)22,24124,771+2,5301,1411,3431.17%+202
TEXAS INSTRS INC(TXN)01,125+1,12501960.17%+196
GRAHAM HLDGS CO(GHC)2,5922,607+151,8052,0011.74%+196
INTUITIVE SURGICAL INC2,9202,92009851,1651.01%+180
GENERAL DYNAMICS CORP(GD)7,6957,710+151,9982,1781.89%+180
LINCOLN NATL CORP IND(LNC)41,11039,835-1,2751,1091,2721.10%+163
TJX COS INC NEW(TJX)20,60320,583-201,9332,0881.81%+155
CHEVRON CORP NEW(CVX)15,35515,440+852,2902,4362.11%+145
JOHNSON CTLS INTL PLC
SHS
18,82018,760-601,0851,2251.06%+141
ELEVANCE HEALTH INC(ELV)2,6452,64501,2471,3721.19%+124
BP PLC(BP)44,97044,97001,5921,7141.49%+122
CORNING INC(GLW)44,47544,625+1501,3541,4711.28%+117
VERIZON COMMUNICATIONS INC(VZ)21,40321,603+2008079060.79%+100
MEDTRONIC PLC(MDT)15,83816,063+2251,3051,4001.21%+95
PNC FINL SVCS GROUP INC(PNC)10,21910,349+1301,5821,6721.45%+90
VALKYRIE ETF TRUST II11,30011,30001512390.21%+88
ABBVIE INC(ABBV)3,1503,15004885740.50%+85
CISCO SYS INC(CSCO)36,54738,567+2,0201,8461,9251.67%+79
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,0398,941+9026537200.62%+66
AT&T INC(T)54,49355,068+5759149690.84%+55
HOME DEPOT INC(HD)1,1861,18604114550.39%+44
BROADCOM INC(AVGO)19519502182590.23%+42
COSTCO WHSL CORP NEW(COST)50450403333690.32%+37
JOHNSON & JOHNSON(JNJ)10,69910,809+1101,6771,7101.48%+33
VANGUARD INDEX FDS818918+1001471760.15%+29
MORGAN STANLEY(MS)17,09217,177+851,5941,6171.40%+24
ALPHABET INC(GOOG)1,8801,88002652860.25%+21
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
7,1007,470+3703433600.31%+17
MADISON SQUARE GRDN SPRT COR(MSGS)6,0656,06501,1031,1190.97%+16
ISHARES TR1,2801,2800961080.09%+12
ISHARES TR3113110941050.09%+11
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
88,73089,730+1,0001,7701,7801.54%+10
ISHARES TR772772061700.06%+9
VANGUARD INDEX FDS223223069770.07%+7
SPROTT PHYSICAL SILVER TR(PSLV)25,75025,75002082130.19%+5
ISHARES TR376376065700.06%+5
ISHARES TR498498058620.05%+5
TYLER TECHNOLOGIES INC(TYL)60060002512550.22%+4
VANGUARD INDEX FDS191191044480.04%+3
ISHARES TR426426053560.05%+2
ISHARES U S ETF TR
SHOR MAT MUN ETF
13,80013,80006906920.60%+2
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287021230.02%+2
ROYAL GOLD INC(RGLD)1,7601,76002132140.19%+1
VANGUARD INDEX FDS422385-371841850.16%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
68680560.01%+1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1081080990.01%0
ISHARES TR9292010100.01%0
ISHARES TR438438045450.04%-0
VANGUARD INDEX FDS2,1971,945-2523283170.27%-12
MCDONALDS CORP(MCD)1,4511,45104304090.36%-21
AMGEN INC(AMGN)7,2267,22602,0812,0541.78%-27
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,7251,175-550103700.06%-33
CVS HEALTH CORP(CVS)18,31517,590-7251,4461,4031.22%-43
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
23,77020,050-3,7204774020.35%-75
LABORATORY CORP AMER HLDGS3,7103,485-2258437610.66%-82
PARAMOUNT GLOBAL24,23022,125-2,1053582620.23%-97
SOUTHERN CO(SO)10,5308,705-1,8257386240.54%-114
INTEL CORP(INTC)19,31119,31109708530.74%-117
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)13,72012,405-1,3151,0369090.79%-127
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,31727,317-2,0002,2682,1121.83%-156
PFIZER INC(PFE)8,7150-8,7152510-251
APPLE INC(AAPL)28,60129,400+7995,5075,0424.37%-465
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