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

Page 3 of 6

Sort by:

T-Mobile US, Inc.

TMUS|872590104

Shares:4.2K

Value:$857.2K

% of Portfolio:0.3% ($857.2K/$280.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$820.0K

% of Portfolio:0.3% ($820.0K/$280.0M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:6.9K

Value:$782.7K

% of Portfolio:0.3% ($782.7K/$280.0M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:22.4K

Value:$773.8K

% of Portfolio:0.3% ($773.8K/$280.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:38.2K

Value:$770.1K

% of Portfolio:0.3% ($770.1K/$280.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.6K

Value:$753.4K

% of Portfolio:0.3% ($753.4K/$280.0M)

PPL Corp

PPL|69351T106

Shares:22.0K

Value:$727.7K

% of Portfolio:0.3% ($727.7K/$280.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.4K

Value:$713.4K

% of Portfolio:0.3% ($713.4K/$280.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.0K

Value:$702.1K

% of Portfolio:0.3% ($702.1K/$280.0M)

REDWOOD TRUST INC

RWT|758075402

Shares:87.7K

Value:$677.5K

% of Portfolio:0.2% ($677.5K/$280.0M)

TARGET CORP

TGT|87612E106

Shares:4.3K

Value:$671.4K

% of Portfolio:0.2% ($671.4K/$280.0M)

ONE Gas, Inc.

OGS|68235P108

Shares:8.7K

Value:$649.0K

% of Portfolio:0.2% ($649.0K/$280.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:731

Value:$648.3K

% of Portfolio:0.2% ($648.3K/$280.0M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$642.3K

% of Portfolio:0.2% ($642.3K/$280.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$634.2K

% of Portfolio:0.2% ($634.2K/$280.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:18.0K

Value:$600.8K

% of Portfolio:0.2% ($600.8K/$280.0M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:16.7K

Value:$586.6K

% of Portfolio:0.2% ($586.6K/$280.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$581.9K

% of Portfolio:0.2% ($581.9K/$280.0M)

Discover Financial Services

DFS|254709108

Shares:4.0K

Value:$561.8K

% of Portfolio:0.2% ($561.8K/$280.0M)

G0751N103

Shares:24.7K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$280.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	4.2K	QoQ -1.04% (-44) YoY-	All Managers (Combined)	$857.2K	0.3% ($857.2K/$280.0M)	QoQ +15.90% (-$117.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -0.65% (-11) YoY-	All Managers (Combined)	$820.0K	0.3% ($820.0K/$280.0M)	QoQ +8.74% (-$66.0K) YoY-
Walker & Dunlop, Inc.(WDcusip93148P102)	6.9K	QoQ -0.26% (-18) YoY-	All Managers (Combined)	$782.7K	0.3% ($782.7K/$280.0M)	QoQ +15.36% (-$104.3K) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	22.4K	QoQ -0.29% (-66) YoY-	All Managers (Combined)	$773.8K	0.3% ($773.8K/$280.0M)	QoQ +16.11% (-$107.4K) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	38.2K	QoQ +0.70% (-267) YoY-	All Managers (Combined)	$770.1K	0.3% ($770.1K/$280.0M)	QoQ -9.20% (-$78.1K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.6K	QoQ -0.23% (-6) YoY-	All Managers (Combined)	$753.4K	0.3% ($753.4K/$280.0M)	QoQ +7.51% (-$52.6K) YoY-
PPL Corp(PPLcusip69351T106)	22.0K	QoQ -6.45% (-1.5K) YoY-	All Managers (Combined)	$727.7K	0.3% ($727.7K/$280.0M)	QoQ +11.92% (-$77.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.4K	QoQ +1.51% (+126) YoY-	All Managers (Combined)	$713.4K	0.3% ($713.4K/$280.0M)	QoQ +21.19% (+$124.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.0K	QoQ +0.73% (+22) YoY-	All Managers (Combined)	$702.1K	0.3% ($702.1K/$280.0M)	QoQ +20.53% (+$119.6K) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	87.7K	QoQ +0.04% (+42) YoY-	All Managers (Combined)	$677.5K	0.2% ($677.5K/$280.0M)	QoQ +19.16% (+$109.0K) YoY-
TARGET CORP(TGTcusip87612E106)	4.3K	QoQ +0.27% (+12) YoY-	All Managers (Combined)	$671.4K	0.2% ($671.4K/$280.0M)	QoQ +5.58% (+$35.5K) YoY-
ONE Gas, Inc.(OGScusip68235P108)	8.7K	QoQ +100.00% (+4.4K) YoY-	All Managers (Combined)	$649.0K	0.2% ($649.0K/$280.0M)	QoQ +133.10% (+$370.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	731	QoQ -1.21% (-9) YoY-	All Managers (Combined)	$648.3K	0.2% ($648.3K/$280.0M)	QoQ +3.04% (-$19.1K) YoY-
DEERE & CO(DEcusip244199105)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$642.3K	0.2% ($642.3K/$280.0M)	QoQ +11.69% (+$67.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +864.82% (+3.3K) YoY-	All Managers (Combined)	$634.2K	0.2% ($634.2K/$280.0M)	QoQ +3.61% (+$22.1K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	18.0K	QoQ +2.45% (+433) YoY-	All Managers (Combined)	$600.8K	0.2% ($600.8K/$280.0M)	QoQ +19.16% (+$96.6K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	16.7K	QoQ +3.23% (+525) YoY-	All Managers (Combined)	$586.6K	0.2% ($586.6K/$280.0M)	QoQ +31.83% (+$141.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -0.27% (-4) YoY-	All Managers (Combined)	$581.9K	0.2% ($581.9K/$280.0M)	QoQ +17.39% (-$86.2K) YoY-
Discover Financial Services(DFScusip254709108)	4.0K	QoQ -2.76% (-114) YoY-	All Managers (Combined)	$561.8K	0.2% ($561.8K/$280.0M)	QoQ +4.26% (-$23.0K) YoY-
(cusipG0751N103)✕	24.7K	QoQ +2.39% (+576) YoY-	All Managers (Combined)	$541.9K	0.2% ($541.9K/$280.0M)	QoQ +2.53% (+$13.4K) YoY-