Insight-Folios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "KSS",
  "T",
  "AVGO",
  "LOW",
  "AIT",
  "DUK",
  "GD",
  "GIS",
  "HD",
  "MCD",
  "BEN",
  "QCOM",
  "HSBC",
  "ITW",
  "EMR",
  "SWK",
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "GPC",
  "HRL",
  "ADM",
  "OKE",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "VZ",
  "PPG",
  "O",
  "AMT",
  "IBM",
  "TXN",
  "TD",
  "TGT",
  null,
  "PCTY",
  "EVRI",
  "STAG",
  "UVV",
  "RWT",
  "TSCO",
  "TSM",
  "OHI",
  "HASI",
  "GM",
  "STWD",
  "AFL",
  "AXON",
  "VFC",
  "DOV",
  "FOUR",
  "CAH",
  "AOS",
  "AMZN",
  "IVZ",
  "SQM",
  "OGS",
  "BSV",
  null,
  "VICI",
  "WD",
  "WMT",
  "WU",
  "WAL",
  "GRMN",
  "ET",
  "NSC",
  "SO",
  "PPL",
  "PSX",
  "SYY",
  "IXUS",
  null,
  "MELI",
  "GWW",
  "NUE",
  "KMB",
  "ASUR",
  "ADP",
  "BNS",
  "BRK-B",
  "BKH",
  "BTI",
  "BIP",
  "CVX",
  "CINF",
  "CLX",
  "CME",
  "KO",
  "CL",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "DE",
  "DFS",
  "DPZ",
  "NEE",
  "EPD",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-24
Total Holdings: 119
Total Value: 280010640
Accession Number: 0001792942-24-000005
Form Type: 13F-HR
CIK: insight-folios
Manager Name: Insight-Folios

Data Enrichment

95% identified

113 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $280.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Archer-Daniels-Midland Co

ADM|039483102

Shares:116.4K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$280.0M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:113.0K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$280.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:106.3K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$280.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:180.8K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$280.0M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:123.8K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$280.0M)

NUCOR CORP

NUE|670346105

Shares:43.7K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$280.0M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:114.1K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$280.0M)

DOW INC.

DOW|260557103

Shares:111.4K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$280.0M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:130.8K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$280.0M)

Western Union CO

WU|959802109

Shares:466.5K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$280.0M)

92240M108

Shares:254.1K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$280.0M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:70.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$280.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$280.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.0M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$280.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$280.0M)

921937827

BSV|921937827

Shares:15.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$280.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$280.0M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:12.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$982.7K

% of Portfolio:0.4% ($982.7K/$280.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	116.4K	QoQ +6.13% (+6.7K) YoY-	All Managers (Combined)	$7.0M	2.5% ($7.0M/$280.0M)	QoQ +4.88% (+$323.8K) YoY-
BLACK HILLS CORP /SD/(BKHcusip092113109)	113.0K	QoQ +6.54% (+6.9K) YoY-	All Managers (Combined)	$6.9M	2.5% ($6.9M/$280.0M)	QoQ +19.74% (+$1.1M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	106.3K	QoQ +6.61% (+6.6K) YoY-	All Managers (Combined)	$6.7M	2.4% ($6.7M/$280.0M)	QoQ +22.72% (+$1.2M) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	180.8K	QoQ +7.10% (+12.0K) YoY-	All Managers (Combined)	$6.6M	2.4% ($6.6M/$280.0M)	QoQ +26.66% (+$1.4M) YoY-
UNIVERSAL CORP /VA/(UVVcusip913456109)	123.8K	QoQ +7.11% (+8.2K) YoY-	All Managers (Combined)	$6.6M	2.3% ($6.6M/$280.0M)	QoQ +18.04% (+$1.0M) YoY-
NUCOR CORP(NUEcusip670346105)	43.7K	QoQ +8.29% (+3.3K) YoY-	All Managers (Combined)	$6.6M	2.3% ($6.6M/$280.0M)	QoQ +2.99% (+$190.7K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	114.1K	QoQ +8.07% (+8.5K) YoY-	All Managers (Combined)	$6.2M	2.2% ($6.2M/$280.0M)	QoQ +28.80% (+$1.4M) YoY-
DOW INC.(DOWcusip260557103)	111.4K	QoQ +8.22% (+8.5K) YoY-	All Managers (Combined)	$6.1M	2.2% ($6.1M/$280.0M)	QoQ +11.45% (+$625.2K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	130.8K	QoQ +7.65% (+9.3K) YoY-	All Managers (Combined)	$5.9M	2.1% ($5.9M/$280.0M)	QoQ +11.83% (+$625.6K) YoY-
Western Union CO(WUcusip959802109)	466.5K	QoQ +10.96% (+46.1K) YoY-	All Managers (Combined)	$5.6M	2.0% ($5.6M/$280.0M)	QoQ +8.32% (+$427.9K) YoY-
(cusip92240M108)✕	254.1K	QoQ -58.45% (-357.5K) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$280.0M)	QoQ -41.35% (-$2.7M) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	70.8K	QoQ +3.52% (+2.4K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$280.0M)	QoQ +5.88% (+$164.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.0K	QoQ +0.42% (+47) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$280.0M)	QoQ +5.47% (+$98.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -2.11% (-71) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.0M)	QoQ -5.76% (-$86.5K) YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ -3.67% (-202) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$280.0M)	QoQ +6.53% (-$75.6K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	11.0K	QoQ -1.18% (-132) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$280.0M)	QoQ -1.89% (-$23.2K) YoY-
(BSVcusip921937827)	15.1K	QoQ -1.20% (-184) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$280.0M)	QoQ +1.36% (-$16.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.7K	QoQ -1.77% (-121) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$280.0M)	QoQ -1.85% (-$22.0K) YoY-
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	12.5K	QoQ -2.58% (-332) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.0M)	QoQ +34.11% (-$275.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +16.03% (+295) YoY-	All Managers (Combined)	$982.7K	0.4% ($982.7K/$280.0M)	QoQ +31.28% (+$234.1K) YoY-