Insight Folios Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $280.0MLatest: 2024Q3

Insight Folios Inc is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 119 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ONEOK INC /NEW/

OKE|682680103

Shares:122.8K

Value:$11.2M

% of Portfolio:4.0% ($11.2M/$280.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:223.7K

Value:$9.1M

% of Portfolio:3.3% ($9.1M/$280.0M)

AT&T INC.

T|00206R102

Shares:402.7K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$280.0M)

SOUTHERN CO

SO|842587107

Shares:96.7K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$280.0M)

Energy Transfer LP

ET|29273V100

Shares:542.4K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$280.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.4K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$280.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:72.3K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$280.0M)

REALTY INCOME CORP

O|756109104

Shares:133.3K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$280.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:42.3K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$280.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:163.3K

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$280.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:185.0K

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$280.0M)

Duke Energy CORP

DUK|26441C204

Shares:72.0K

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$280.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:277.9K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$280.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:75.2K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$280.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:365.8K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$280.0M)

Invesco Ltd.

IVZ|G491BT108

Shares:422.7K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$280.0M)

ENBRIDGE INC

ENB|29250N105

Shares:177.9K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$280.0M)

GENERAL MILLS INC

GIS|370334104

Shares:96.6K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$280.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:43.4K

Value:$7.0M

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

CHEVRON CORP

CVX|166764100

Shares:47.3K

Value:$7.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	122.8K	QoQ +18.59% (+19.3K) YoY-	All Managers (Combined)	$11.2M	4.0% ($11.2M/$280.0M)	QoQ +32.52% (+$2.7M) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	223.7K	QoQ +3.67% (+7.9K) YoY-	All Managers (Combined)	$9.1M	3.3% ($9.1M/$280.0M)	QoQ +23.19% (+$1.7M) YoY-
AT&T INC.(Tcusip00206R102)	402.7K	QoQ +5.14% (+19.7K) YoY-	All Managers (Combined)	$8.9M	3.2% ($8.9M/$280.0M)	QoQ +21.04% (+$1.5M) YoY-
SOUTHERN CO(SOcusip842587107)	96.7K	QoQ +2.98% (+2.8K) YoY-	All Managers (Combined)	$8.7M	3.1% ($8.7M/$280.0M)	QoQ +19.72% (+$1.4M) YoY-
Energy Transfer LP(ETcusip29273V100)	542.4K	QoQ +4.33% (+22.6K) YoY-	All Managers (Combined)	$8.7M	3.1% ($8.7M/$280.0M)	QoQ +3.24% (+$273.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.4K	QoQ +4.56% (+1.7K) YoY-	All Managers (Combined)	$8.5M	3.0% ($8.5M/$280.0M)	QoQ +33.66% (+$2.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	72.3K	QoQ +4.67% (+3.2K) YoY-	All Managers (Combined)	$8.5M	3.0% ($8.5M/$280.0M)	QoQ +6.58% (+$523.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	133.3K	QoQ +5.40% (+6.8K) YoY-	All Managers (Combined)	$8.5M	3.0% ($8.5M/$280.0M)	QoQ +26.55% (+$1.8M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	42.3K	QoQ +4.80% (+1.9K) YoY-	All Managers (Combined)	$8.4M	3.0% ($8.4M/$280.0M)	QoQ +20.67% (+$1.4M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	163.3K	QoQ +4.40% (+6.9K) YoY-	All Managers (Combined)	$8.3M	3.0% ($8.3M/$280.0M)	QoQ +16.99% (+$1.2M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	185.0K	QoQ +6.33% (+11.0K) YoY-	All Managers (Combined)	$8.3M	3.0% ($8.3M/$280.0M)	QoQ +15.80% (+$1.1M) YoY-
Duke Energy CORP(DUKcusip26441C204)	72.0K	QoQ +4.57% (+3.1K) YoY-	All Managers (Combined)	$8.3M	3.0% ($8.3M/$280.0M)	QoQ +20.29% (+$1.4M) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	277.9K	QoQ +5.22% (+13.8K) YoY-	All Managers (Combined)	$8.1M	2.9% ($8.1M/$280.0M)	QoQ +5.69% (+$435.8K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	75.2K	QoQ +4.94% (+3.5K) YoY-	All Managers (Combined)	$7.8M	2.8% ($7.8M/$280.0M)	QoQ +22.20% (+$1.4M) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	365.8K	QoQ +6.93% (+23.7K) YoY-	All Managers (Combined)	$7.5M	2.7% ($7.5M/$280.0M)	QoQ +15.06% (+$975.8K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	422.7K	QoQ +6.15% (+24.5K) YoY-	All Managers (Combined)	$7.4M	2.7% ($7.4M/$280.0M)	QoQ +24.60% (+$1.5M) YoY-
ENBRIDGE INC(ENBcusip29250N105)	177.9K	QoQ +5.49% (+9.3K) YoY-	All Managers (Combined)	$7.2M	2.6% ($7.2M/$280.0M)	QoQ +20.37% (+$1.2M) YoY-
GENERAL MILLS INC(GIScusip370334104)	96.6K	QoQ +6.30% (+5.7K) YoY-	All Managers (Combined)	$7.1M	2.5% ($7.1M/$280.0M)	QoQ +24.10% (+$1.4M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	43.4K	QoQ +6.16% (+2.5K) YoY-	All Managers (Combined)	$7.0M	2.5% ($7.0M/$280.0M)	QoQ +17.71% (+$1.1M) YoY-
CHEVRON CORP(CVXcusip166764100)	47.3K	QoQ +7.32% (+3.2K) YoY-	All Managers (Combined)	$7.0M	2.5% ($7.0M/$280.0M)	QoQ +1.04% (+$71.8K) YoY-