Insight Inv LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,387 | 31,448 | +1,061 | 6,234,501 | 8,007,604 | 4.70% | +1,773,103 |
| ALPHABET INC(GOOG) | 17,776 | 19,027 | +1,251 | 3,132,664 | 4,625,464 | 2.72% | +1,492,800 |
| CORNING INC(GLW) | 41,834 | 42,007 | +173 | 2,200,050 | 3,445,834 | 2.02% | +1,245,784 |
| ISHARES TR | 0 | 11,380 | +11,380 | 0 | 1,082,693 | 0.64% | +1,082,693 |
| ORACLE CORP(ORCL) | 16,414 | 16,411 | -3 | 3,588,593 | 4,615,430 | 2.71% | +1,026,837 |
| ISHARES TR | 0 | 5,226 | +5,226 | 0 | 1,016,457 | 0.60% | +1,016,457 |
| APPLIED MATLS INC | 10,683 | 14,476 | +3,793 | 1,955,737 | 2,963,816 | 1.74% | +1,008,079 |
| VANGUARD INDEX FDS | 1,423 | 2,855 | +1,432 | 808,307 | 1,748,345 | 1.03% | +940,038 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,502 | 43,242 | +6,740 | 2,825,255 | 3,635,355 | 2.13% | +810,100 |
| GENERAL DYNAMICS CORP(GD) | 7,560 | 8,682 | +1,122 | 2,204,950 | 2,960,562 | 1.74% | +755,612 |
| GRAHAM HLDGS CO(GHC) | 2,626 | 2,738 | +112 | 2,484,642 | 3,223,475 | 1.89% | +738,833 |
| EOG RES INC(EOG) | 10,462 | 17,315 | +6,853 | 1,251,360 | 1,941,358 | 1.14% | +689,998 |
| SCHWAB STRATEGIC TR | 0 | 24,974 | +24,974 | 0 | 681,790 | 0.40% | +681,790 |
| FIRST TR EXCHANGE-TRADED FD | 25,770 | 38,167 | +12,397 | 1,269,430 | 1,900,335 | 1.12% | +630,905 |
| JOHNSON & JOHNSON(JNJ) | 10,899 | 12,291 | +1,392 | 1,664,822 | 2,278,997 | 1.34% | +614,175 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,565 | 8,715 | +2,150 | 1,371,757 | 1,978,305 | 1.16% | +606,548 |
| WILLIAMS SONOMA INC(WSM) | 20,912 | 20,390 | -522 | 3,416,393 | 3,985,226 | 2.34% | +568,833 |
| TJX COS INC NEW(TJX) | 19,765 | 20,753 | +988 | 2,440,780 | 2,999,639 | 1.76% | +558,859 |
| LINCOLN NATL CORP IND(LNC) | 41,110 | 47,877 | +6,767 | 1,422,406 | 1,930,879 | 1.13% | +508,473 |
| PEPSICO INC(PEP) | 13,907 | 16,685 | +2,778 | 1,836,280 | 2,343,241 | 1.38% | +506,961 |
| MORGAN STANLEY(MS) | 17,674 | 18,619 | +945 | 2,489,560 | 2,959,676 | 1.74% | +470,116 |
| CITIGROUP INC(C) | 26,933 | 27,103 | +170 | 2,292,537 | 2,750,955 | 1.62% | +458,418 |
| FIRST TR EXCH TRADED FD III | 129,995 | 150,745 | +20,750 | 2,612,900 | 3,029,975 | 1.78% | +417,075 |
| RTX CORPORATION(RTX) | 17,729 | 17,937 | +208 | 2,588,789 | 3,001,398 | 1.76% | +412,609 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 25,750 | +25,750 | 0 | 404,275 | 0.24% | +404,275 |
| LOWES COS INC(LOW) | 5,265 | 6,207 | +942 | 1,168,146 | 1,559,881 | 0.92% | +391,735 |
| JPMORGAN CHASE & CO.(JPM) | 13,402 | 13,495 | +93 | 3,885,374 | 4,256,728 | 2.50% | +371,354 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 19,035 | +19,035 | 0 | 360,142 | 0.21% | +360,142 |
| INTEL CORP(INTC) | 20,959 | 23,947 | +2,988 | 469,482 | 803,422 | 0.47% | +333,940 |
| AMGEN INC(AMGN) | 7,502 | 8,563 | +1,061 | 2,094,633 | 2,416,479 | 1.42% | +321,846 |
| BERKLEY W R CORP | 32,032 | 34,730 | +2,698 | 2,353,391 | 2,661,013 | 1.56% | +307,622 |
| BP PLC(BP) | 39,066 | 41,746 | +2,680 | 1,169,245 | 1,438,567 | 0.84% | +269,322 |
| PNC FINL SVCS GROUP INC(PNC) | 9,798 | 10,412 | +614 | 1,826,543 | 2,092,083 | 1.23% | +265,540 |
| VANGUARD SCOTTSDALE FDS | 6,511 | 9,406 | +2,895 | 539,892 | 791,139 | 0.46% | +251,247 |
| CHEVRON CORP NEW(CVX) | 16,344 | 16,642 | +298 | 2,340,345 | 2,584,396 | 1.52% | +244,051 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 217,662 | 0.13% | +217,662 |
| PACCAR INC(PCAR) | 15,797 | 17,478 | +1,681 | 1,501,663 | 1,718,437 | 1.01% | +216,774 |
| ALLSTATE CORP(ALL) | 12,880 | 13,080 | +200 | 2,592,873 | 2,807,622 | 1.65% | +214,749 |
| AMERICAN EXPRESS CO(AXP) | 11,811 | 11,974 | +163 | 3,767,473 | 3,977,284 | 2.34% | +209,811 |
| PROCTER AND GAMBLE CO(PG) | 12,174 | 13,986 | +1,812 | 1,939,562 | 2,148,949 | 1.26% | +209,387 |
| VALKYRIE ETF TRUST II | 0 | 11,300 | +11,300 | 0 | 196,263 | 0.12% | +196,263 |
| QUALCOMM INC(QCOM) | 17,121 | 17,475 | +354 | 2,726,690 | 2,907,141 | 1.71% | +180,451 |
| JOHNSON CTLS INTL PLC | 19,115 | 19,889 | +774 | 2,018,926 | 2,186,796 | 1.28% | +167,870 |
| EXXON MOBIL CORP | 23,431 | 23,869 | +438 | 2,525,862 | 2,691,230 | 1.58% | +165,368 |
| EMERSON ELEC CO(EMR) | 15,883 | 17,337 | +1,454 | 2,117,680 | 2,274,268 | 1.34% | +156,588 |
| WALMART INC(WMT) | 33,154 | 32,958 | -196 | 3,241,798 | 3,396,651 | 1.99% | +154,853 |
| FIRST TR EXCH TRADED FD III | 80,310 | 86,735 | +6,425 | 1,598,571 | 1,741,639 | 1.02% | +143,068 |
| BERKSHIRE HATHAWAY INC DEL | 4,660 | 4,771 | +111 | 2,263,688 | 2,398,573 | 1.41% | +134,885 |
| ALPHABET INC(GOOG) | 2,554 | 2,386 | -168 | 453,054 | 581,110 | 0.34% | +128,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,283 | 30,201 | +1,918 | 1,223,805 | 1,327,334 | 0.78% | +103,529 |
| LABCORP HOLDINGS INC(LH) | 3,931 | 3,954 | +23 | 1,031,927 | 1,135,035 | 0.67% | +103,108 |
| BROADCOM INC(AVGO) | 2,186 | 2,078 | -108 | 602,571 | 685,553 | 0.40% | +82,982 |
| ISHARES TR | 5,626 | 5,275 | -351 | 2,388,861 | 2,471,055 | 1.45% | +82,194 |
| HOME DEPOT INC(HD) | 1,590 | 1,613 | +23 | 582,958 | 653,571 | 0.38% | +70,613 |
| MICROSOFT CORP(MSFT) | 10,343 | 10,039 | -304 | 5,144,739 | 5,199,729 | 3.05% | +54,990 |
| MERCK & CO INC(MRK) | 19,647 | 19,142 | -505 | 1,555,257 | 1,606,588 | 0.94% | +51,331 |
| CISCO SYS INC(CSCO) | 39,533 | 40,717 | +1,184 | 2,742,800 | 2,785,857 | 1.64% | +43,057 |
| ABBVIE INC(ABBV) | 1,698 | 1,520 | -178 | 315,183 | 351,941 | 0.21% | +36,758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 590 | -37 | 254,223 | 286,162 | 0.17% | +31,939 |
| ISHARES TR | 2,828 | 2,828 | 0 | 309,072 | 336,051 | 0.20% | +26,979 |
| SOUTHERN CO(SO) | 8,845 | 8,845 | 0 | 812,236 | 838,241 | 0.49% | +26,005 |
| ISHARES TR | 10,117 | 9,771 | -346 | 1,965,025 | 1,989,278 | 1.17% | +24,253 |
| SPDR SERIES TRUST | 1,815 | 1,815 | 0 | 173,006 | 189,686 | 0.11% | +16,680 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 222,896 | 238,556 | 0.14% | +15,660 |
| ISHARES TR | 1,662 | 1,662 | 0 | 220,730 | 236,170 | 0.14% | +15,440 |
| INVESCO EXCHANGE TRADED FD T | 5,205 | 5,205 | 0 | 220,015 | 235,318 | 0.14% | +15,303 |
| MCDONALDS CORP(MCD) | 1,368 | 1,359 | -9 | 399,689 | 412,987 | 0.24% | +13,298 |
| CVS HEALTH CORP(CVS) | 12,578 | 11,662 | -916 | 867,630 | 879,198 | 0.52% | +11,568 |
| ISHARES TR | 196 | 196 | 0 | 121,696 | 131,183 | 0.08% | +9,487 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 97,763 | 106,953 | 0.06% | +9,190 |
| ISHARES TR | 488 | 488 | 0 | 55,246 | 61,024 | 0.04% | +5,778 |
| ISHARES TR | 376 | 376 | 0 | 73,478 | 77,648 | 0.05% | +4,170 |
| ISHARES TR | 1,280 | 1,195 | -85 | 140,928 | 144,260 | 0.08% | +3,332 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 53,448 | 56,104 | 0.03% | +2,656 |
| ROYAL GOLD INC(RGLD) | 1,685 | 1,500 | -185 | 299,660 | 300,870 | 0.18% | +1,210 |
| VANGUARD SCOTTSDALE FDS | 287 | 287 | 0 | 24,455 | 25,649 | 0.02% | +1,194 |
| ISHARES TR | 298 | 298 | 0 | 41,327 | 42,438 | 0.02% | +1,111 |
| SPDR SERIES TRUST | 201 | 201 | 0 | 27,282 | 28,150 | 0.02% | +868 |
| ISHARES TR | 73 | 73 | 0 | 3,522 | 3,898 | 0.00% | +376 |
| FIRST TR EXCHANGE TRADED FD | 201 | 201 | 0 | 5,476 | 5,727 | 0.00% | +251 |
| ISHARES TR | 1,970 | 1,865 | -105 | 260,316 | 260,485 | 0.15% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 1,175 | 1,175 | 0 | 70,347 | 70,394 | 0.04% | +47 |
| ISHARES TR | 138 | 108 | -30 | 29,779 | 26,132 | 0.02% | -3,647 |
| VANGUARD SCOTTSDALE FDS | 68 | 0 | -68 | 7,426 | 0 | — | -7,426 |
| VANGUARD SCOTTSDALE FDS | 108 | 0 | -108 | 9,420 | 0 | — | -9,420 |
| ISHARES TR | 3,312 | 3,044 | -268 | 301,326 | 291,889 | 0.17% | -9,437 |
| ISHARES TR | 87 | 0 | -87 | 9,573 | 0 | — | -9,573 |
| ISHARES TR | 3,799 | 3,541 | -258 | 469,480 | 459,339 | 0.27% | -10,141 |
| ISHARES TR | 143 | 82 | -61 | 40,878 | 26,243 | 0.02% | -14,635 |
| ISHARES TR | 327 | 200 | -127 | 51,588 | 35,362 | 0.02% | -16,226 |
| ETF SER SOLUTIONS | 4,619 | 3,665 | -954 | 243,698 | 226,057 | 0.13% | -17,641 |
| PALO ALTO NETWORKS INC(PANW) | 1,219 | 1,130 | -89 | 249,456 | 230,091 | 0.14% | -19,365 |
| ISHARES TR | 963 | 762 | -201 | 128,118 | 107,823 | 0.06% | -20,295 |
| ISHARES TR | 230 | 0 | -230 | 20,560 | 0 | — | -20,560 |
| DISNEY WALT CO(DIS) | 18,231 | 19,561 | +1,330 | 2,260,812 | 2,239,770 | 1.32% | -21,042 |
| NVIDIA CORPORATION(NVDA) | 1,826 | 1,401 | -425 | 288,490 | 261,399 | 0.15% | -27,091 |
| TEXAS INSTRS INC(TXN) | 1,151 | 1,151 | 0 | 238,971 | 211,473 | 0.12% | -27,498 |
| VANGUARD INDEX FDS | 4,425 | 4,030 | -395 | 782,075 | 751,555 | 0.44% | -30,520 |
| VISA INC(V) | 1,542 | 1,485 | -57 | 547,487 | 506,949 | 0.30% | -40,538 |
| AT&T INC(T) | 60,066 | 59,768 | -298 | 1,738,310 | 1,687,848 | 0.99% | -50,462 |