Insight-2811

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "MBC",
  "ABBV",
  "MWA",
  "ALL",
  "GOOGL",
  "MCD",
  "FBIN",
  null,
  "QCOM",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "IEFA",
  "SHEL",
  null,
  null,
  "BP",
  "IBM",
  null,
  "TGT",
  "NEM",
  null,
  "EXP",
  "IWO",
  "IWN",
  "ACGL",
  "AJG",
  "IWP",
  null,
  null,
  null,
  "VEA",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VOO",
  null,
  null,
  "DTE",
  "AEM",
  null,
  "MCK",
  "AZO",
  null,
  "BRK-B",
  "BA",
  "CSCO",
  "KO",
  "CMCSA",
  "DHR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 86
Total Value: 195023179
Accession Number: 0001580642-25-003064
Form Type: 13F-HR
CIK: insight-2811
Manager Name: Insight-2811

Data Enrichment

77% identified

66 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $195.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287630

IWN|464287630

Shares:6.3K

Value:$945.7K

% of Portfolio:0.5% ($945.7K/$195.0M)

464287648

IWO|464287648

Shares:3.6K

Value:$924.3K

% of Portfolio:0.5% ($924.3K/$195.0M)

78468R408

Shares:35.4K

Value:$890.3K

% of Portfolio:0.5% ($890.3K/$195.0M)

921932828

Shares:9.1K

Value:$879.2K

% of Portfolio:0.5% ($879.2K/$195.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.2K

Value:$876.7K

% of Portfolio:0.4% ($876.7K/$195.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$855.2K

% of Portfolio:0.4% ($855.2K/$195.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$812.4K

% of Portfolio:0.4% ($812.4K/$195.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:8.3K

Value:$802.1K

% of Portfolio:0.4% ($802.1K/$195.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$796.5K

% of Portfolio:0.4% ($796.5K/$195.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$779.3K

% of Portfolio:0.4% ($779.3K/$195.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$195.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.1K

Value:$752.0K

% of Portfolio:0.4% ($752.0K/$195.0M)

067901108

Shares:36.6K

Value:$711.7K

% of Portfolio:0.4% ($711.7K/$195.0M)

78468R523

Shares:7.1K

Value:$709.9K

% of Portfolio:0.4% ($709.9K/$195.0M)

464287655

IWM|464287655

Shares:3.5K

Value:$691.4K

% of Portfolio:0.4% ($691.4K/$195.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$655.1K

% of Portfolio:0.3% ($655.1K/$195.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$653.0K

% of Portfolio:0.3% ($653.0K/$195.0M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.6K

Value:$588.1K

% of Portfolio:0.3% ($588.1K/$195.0M)

97717X594

Shares:13.2K

Value:$573.7K

% of Portfolio:0.3% ($573.7K/$195.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.6K

Value:$571.9K

% of Portfolio:0.3% ($571.9K/$195.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	6.3K	QoQ -4.99% (-329) YoY -17.61% (-1.3K)	All Managers (Combined)	$945.7K	0.5% ($945.7K/$195.0M)	QoQ -12.62% (-$136.6K) YoY -21.67% (-$261.7K)
(IWOcusip464287648)	3.6K	QoQ -4.94% (-188) YoY -17.25% (-754)	All Managers (Combined)	$924.3K	0.5% ($924.3K/$195.0M)	QoQ -15.60% (-$170.9K) YoY -21.91% (-$259.4K)
(cusip78468R408)✕	35.4K	QoQ +0.40% (+143) YoY +0.69% (+243)	All Managers (Combined)	$890.3K	0.5% ($890.3K/$195.0M)	QoQ +0.04% (+$426) YoY +0.45% (+$4.0K)
(cusip921932828)✕	9.1K	QoQ +1.10% (-100) YoY NEW(+9.1K)	All Managers (Combined)	$879.2K	0.5% ($879.2K/$195.0M)	QoQ -7.97% (-$76.2K) YoY NEW(+$879.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.2K	QoQ 0.00% (+0) YoY -13.41% (-2.2K)	All Managers (Combined)	$876.7K	0.4% ($876.7K/$195.0M)	QoQ +4.23% (+$35.7K) YoY +7.05% (-$57.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -2.55% (-135) YoY -4.53% (-245)	All Managers (Combined)	$855.2K	0.4% ($855.2K/$195.0M)	QoQ +11.74% (-$89.9K) YoY +0.08% (-$695)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ +3.01% (-152) YoY +2.20% (+112)	All Managers (Combined)	$812.4K	0.4% ($812.4K/$195.0M)	QoQ -15.49% (-$148.9K) YoY +4.86% (+$37.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	8.3K	QoQ -1.07% (-91) YoY -14.31% (-1.4K)	All Managers (Combined)	$802.1K	0.4% ($802.1K/$195.0M)	QoQ +3.02% (-$23.5K) YoY -10.84% (-$97.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -6.45% (-221) YoY -9.87% (-351)	All Managers (Combined)	$796.5K	0.4% ($796.5K/$195.0M)	QoQ +5.81% (-$43.8K) YoY +17.35% (-$117.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -0.59% (-19) YoY -0.28% (-9)	All Managers (Combined)	$779.3K	0.4% ($779.3K/$195.0M)	QoQ +1.72% (-$13.2K) YoY +22.12% (-$141.2K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ -0.25% (-14) YoY -8.46% (-504)	All Managers (Combined)	$761.9K	0.4% ($761.9K/$195.0M)	QoQ -16.31% (-$148.5K) YoY +1.88% (-$14.1K)
Mondelez International, Inc.(MDLZcusip609207105)	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$752.0K	0.4% ($752.0K/$195.0M)	QoQ +13.59% (+$90.0K) YoY -3.07% (-$23.8K)
(cusip067901108)✕	36.6K	QoQ -0.70% (-260) YoY -4.76% (-1.8K)	All Managers (Combined)	$711.7K	0.4% ($711.7K/$195.0M)	QoQ +24.53% (-$140.2K) YoY +11.25% (-$72.0K)
(cusip78468R523)✕	7.1K	QoQ -3.38% (-250) YoY -21.18% (-1.9K)	All Managers (Combined)	$709.9K	0.4% ($709.9K/$195.0M)	QoQ -3.05% (-$22.4K) YoY -21.13% (-$190.2K)
(IWMcusip464287655)	3.5K	QoQ +6.41% (-209) YoY +143.74% (+2.0K)	All Managers (Combined)	$691.4K	0.4% ($691.4K/$195.0M)	QoQ -3.92% (-$28.2K) YoY +131.21% (+$392.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ -4.07% (-310) YoY -2.82% (-212)	All Managers (Combined)	$655.1K	0.3% ($655.1K/$195.0M)	QoQ -13.44% (-$101.8K) YoY -33.89% (-$335.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -0.38% (-15) YoY -1.99% (-78)	All Managers (Combined)	$653.0K	0.3% ($653.0K/$195.0M)	QoQ +1.25% (-$8.1K) YoY +2.93% (-$18.7K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.6K	QoQ 0.00% (-0) YoY -3.63% (-100)	All Managers (Combined)	$588.1K	0.3% ($588.1K/$195.0M)	QoQ -10.06% (-$65.8K) YoY -21.30% (-$159.2K)
(cusip97717X594)✕	13.2K	QoQ 0.00% (-0) YoY -17.60% (-2.8K)	All Managers (Combined)	$573.7K	0.3% ($573.7K/$195.0M)	QoQ -0.16% (-$925) YoY -22.15% (-$163.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.6K	QoQ -2.51% (-325) YoY +2.51% (+309)	All Managers (Combined)	$571.9K	0.3% ($571.9K/$195.0M)	QoQ +10.57% (-$54.7K) YoY +10.81% (+$55.8K)