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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BOEING CO

BA|097023105

Shares:3.2K

Value:$545.5K

% of Portfolio:0.3% ($545.5K/$195.0M)

MORGAN STANLEY

MS|617446448

Shares:4.6K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$195.0M)

INTEL CORP

INTC|458140100

Shares:23.4K

Value:$532.4K

% of Portfolio:0.3% ($532.4K/$195.0M)

Meta Platforms, Inc.

META|30303M102

Shares:923

Value:$532.0K

% of Portfolio:0.3% ($532.0K/$195.0M)

MCKESSON CORP

MCK|58155Q103

Shares:769

Value:$517.5K

% of Portfolio:0.3% ($517.5K/$195.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.7K

Value:$509.2K

% of Portfolio:0.3% ($509.2K/$195.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$483.3K

% of Portfolio:0.2% ($483.3K/$195.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$474.3K

% of Portfolio:0.2% ($474.3K/$195.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$449.9K

% of Portfolio:0.2% ($449.9K/$195.0M)

69374H360

Shares:13.9K

Value:$429.5K

% of Portfolio:0.2% ($429.5K/$195.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$415.5K

% of Portfolio:0.2% ($415.5K/$195.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:916

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$195.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$401.7K

% of Portfolio:0.2% ($401.7K/$195.0M)

53656F664

Shares:9.9K

Value:$397.2K

% of Portfolio:0.2% ($397.2K/$195.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:693

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$195.0M)

TARGET CORP

TGT|87612E106

Shares:3.6K

Value:$373.3K

% of Portfolio:0.2% ($373.3K/$195.0M)

53656F474

Shares:10.9K

Value:$370.5K

% of Portfolio:0.2% ($370.5K/$195.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$195.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$367.2K

% of Portfolio:0.2% ($367.2K/$195.0M)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$195.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	3.2K	QoQ +2.66% (-83) YoY +115.20% (+1.7K)	All Managers (Combined)	$545.5K	0.3% ($545.5K/$195.0M)	QoQ -1.07% (-$5.9K) YoY +90.15% (+$258.6K)
MORGAN STANLEY(MScusip617446448)	4.6K	QoQ -0.88% (-41) YoY -2.35% (-111)	All Managers (Combined)	$538.0K	0.3% ($538.0K/$195.0M)	QoQ -8.01% (-$46.9K) YoY +20.99% (-$93.3K)
INTEL CORP(INTCcusip458140100)	23.4K	QoQ +54.57% (+8.3K) YoY +29.32% (-5.3K)	All Managers (Combined)	$532.4K	0.3% ($532.4K/$195.0M)	QoQ +75.08% (+$228.3K) YoY -33.50% (-$268.3K)
Meta Platforms, Inc.(METAcusip30303M102)	923	QoQ -2.84% (-27) YoY -5.43% (-53)	All Managers (Combined)	$532.0K	0.3% ($532.0K/$195.0M)	QoQ -4.36% (-$24.3K) YoY +12.24% (-$58.1K)
MCKESSON CORP(MCKcusip58155Q103)	769	QoQ 0.00% (+0) YoY -8.56% (-72)	All Managers (Combined)	$517.5K	0.3% ($517.5K/$195.0M)	QoQ +18.08% (+$79.3K) YoY +14.62% (-$66.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.7K	QoQ -1.65% (-79) YoY -10.90% (-575)	All Managers (Combined)	$509.2K	0.3% ($509.2K/$195.0M)	QoQ +36.32% (-$135.7K) YoY +61.92% (-$194.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$483.3K	0.2% ($483.3K/$195.0M)	QoQ +21.62% (+$85.9K) YoY +38.07% (+$133.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +4.81% (-141) YoY +6.30% (+182)	All Managers (Combined)	$474.3K	0.2% ($474.3K/$195.0M)	QoQ -14.37% (-$79.6K) YoY +8.92% (+$38.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ -1.46% (-32) YoY -43.12% (-1.6K)	All Managers (Combined)	$449.9K	0.2% ($449.9K/$195.0M)	QoQ +16.17% (-$62.6K) YoY -34.55% (-$237.6K)
(cusip69374H360)✕	13.9K	QoQ +8.94% (+1.1K) YoY NEW(+13.9K)	All Managers (Combined)	$429.5K	0.2% ($429.5K/$195.0M)	QoQ +4.69% (+$19.2K) YoY NEW(+$429.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ 0.00% (-0) YoY -19.37% (-650)	All Managers (Combined)	$415.5K	0.2% ($415.5K/$195.0M)	QoQ 0.00% (-$27) YoY -26.84% (-$152.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	916	QoQ -1.07% (-10) YoY -5.07% (-49)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$195.0M)	QoQ -9.06% (-$40.8K) YoY -6.78% (-$29.8K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ -4.90% (-100) YoY -13.73% (-309)	All Managers (Combined)	$401.7K	0.2% ($401.7K/$195.0M)	QoQ +2.14% (-$8.4K) YoY +3.24% (-$12.6K)
(cusip53656F664)✕	9.9K	QoQ -7.44% (-797) YoY -7.68% (-824)	All Managers (Combined)	$397.2K	0.2% ($397.2K/$195.0M)	QoQ -10.79% (-$48.1K) YoY -5.55% (-$23.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	693	QoQ +0.58% (-4) YoY -5.32% (-39)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$195.0M)	QoQ -4.04% (-$16.0K) YoY +23.82% (-$72.8K)
TARGET CORP(TGTcusip87612E106)	3.6K	QoQ +9.28% (-304) YoY +13.55% (-427)	All Managers (Combined)	$373.3K	0.2% ($373.3K/$195.0M)	QoQ -15.62% (-$69.1K) YoY -33.12% (-$184.9K)
(cusip53656F474)✕	10.9K	QoQ -11.75% (-1.5K) YoY -32.60% (-5.3K)	All Managers (Combined)	$370.5K	0.2% ($370.5K/$195.0M)	QoQ -6.32% (-$25.0K) YoY -23.08% (-$111.2K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -1.98% (-24) YoY -1.82% (-22)	All Managers (Combined)	$370.2K	0.2% ($370.2K/$195.0M)	QoQ +5.61% (-$19.7K) YoY +8.76% (-$29.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ -3.80% (-100) YoY -12.45% (-360)	All Managers (Combined)	$367.2K	0.2% ($367.2K/$195.0M)	QoQ -14.15% (-$60.6K) YoY -38.39% (-$228.9K)
Shell plc(SHELcusip780259305)	5.0K	QoQ 0.00% (+0) YoY -21.00% (-1.3K)	All Managers (Combined)	$362.7K	0.2% ($362.7K/$195.0M)	QoQ +16.96% (+$52.6K) YoY -13.64% (-$57.3K)