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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$280.0M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$280.0M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$280.0M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$280.0M)

Everi Holdings Inc.

EVRI|30034T103

Shares:22.9K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$280.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$280.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.8K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$280.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:502

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$280.0M)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$280.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:9.0K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$280.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.6K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$280.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:127

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$280.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:599

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$280.0M)

46434V613

Shares:4.8K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$280.0M)

Tesla, Inc.

TSLA|88160R101

Shares:829

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$280.0M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:2.4K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$280.0M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:915

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$280.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.2K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$280.0M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:19.3K

Value:$174.8K

% of Portfolio:0.1% ($174.8K/$280.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ +3.34% (+87) YoY-	All Managers (Combined)	$306.8K	0.1% ($306.8K/$280.0M)	QoQ +13.37% (+$36.2K) YoY-
Phillips 66(PSXcusip718546104)	2.3K	QoQ +2.87% (-65) YoY-	All Managers (Combined)	$305.6K	0.1% ($305.6K/$280.0M)	QoQ -4.21% (-$13.5K) YoY-
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ +2.98% (+113) YoY-	All Managers (Combined)	$304.2K	0.1% ($304.2K/$280.0M)	QoQ +12.63% (+$34.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ -0.26% (-9) YoY-	All Managers (Combined)	$301.1K	0.1% ($301.1K/$280.0M)	QoQ +14.07% (-$37.2K) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	22.9K	QoQ -2.28% (-534) YoY-	All Managers (Combined)	$300.5K	0.1% ($300.5K/$280.0M)	QoQ +52.85% (-$103.9K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ +3.79% (+81) YoY-	All Managers (Combined)	$293.6K	0.1% ($293.6K/$280.0M)	QoQ +9.18% (+$24.7K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.8K	QoQ +2.87% (+51) YoY-	All Managers (Combined)	$289.5K	0.1% ($289.5K/$280.0M)	QoQ +14.64% (+$37.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	502	QoQ -4.38% (-23) YoY-	All Managers (Combined)	$288.0K	0.1% ($288.0K/$280.0M)	QoQ +0.80% (-$2.3K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ +3.16% (+63) YoY-	All Managers (Combined)	$286.7K	0.1% ($286.7K/$280.0M)	QoQ +4.15% (+$11.4K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	9.0K	QoQ +3.64% (+317) YoY-	All Managers (Combined)	$285.5K	0.1% ($285.5K/$280.0M)	QoQ +7.76% (+$20.6K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.6K	QoQ +3.56% (-90) YoY-	All Managers (Combined)	$284.6K	0.1% ($284.6K/$280.0M)	QoQ -2.16% (-$6.3K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	127	QoQ -0.78% (-1) YoY-	All Managers (Combined)	$260.6K	0.1% ($260.6K/$280.0M)	QoQ +23.88% (-$50.2K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	599	QoQ NEW(+599) YoY-	All Managers (Combined)	$239.4K	0.1% ($239.4K/$280.0M)	QoQ NEW(+$239.4K) YoY-
(cusip46434V613)✕	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.2K	0.1% ($228.2K/$280.0M)	QoQ +4.20% (+$9.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	829	QoQ NEW(+829) YoY-	All Managers (Combined)	$216.9K	0.1% ($216.9K/$280.0M)	QoQ NEW(+$216.9K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$209.6K	0.1% ($209.6K/$280.0M)	QoQ NEW(+$209.6K) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	915	QoQ NEW(+915) YoY-	All Managers (Combined)	$204.2K	0.1% ($204.2K/$280.0M)	QoQ NEW(+$204.2K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$280.0M)	QoQ NEW(+$202.7K) YoY-
ASURE SOFTWARE INC(ASURcusip04649U102)	19.3K	QoQ -0.89% (-174) YoY-	All Managers (Combined)	$174.8K	0.1% ($174.8K/$280.0M)	QoQ +6.77% (-$11.1K) YoY-