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Latest Financial Insights, Inc. Stock Portfolio

$319Million

Equity Portfolio Value
Last Reported on: 25 Jan, 2024

About Financial Insights, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Insights, Inc. reported an equity portfolio of $319.7 Millions as of 31 Dec, 2023.

The top stock holdings of Financial Insights, Inc. are MSFT, FNDA, AAPL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), KEYSIGHT TECHNOLOGIES INC (KEYS) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AUTOMATIC DATA PROCESSING IN (ADP) and PIONEER NAT RES CO (PXD). Financial Insights, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), ADVANCED MICRO DEVICES INC (AMD) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to SOUND FINL BANCORP INC (SFBC), SPDR SER TR (BIL) and JOHNSON CTLS INTL PLC (JCI).

New Buys

Ticker$ Bought
INVESCO QQQ TR5,871,750
ADVANCED MICRO DEVICES INC1,395,970
AIR PRODS & CHEMS INC490,650
VANGUARD INDEX FDS348,485
DIAMONDBACK ENERGY INC257,433
ZOETIS INC238,423
RAYMOND JAMES FINL INC229,802
REPUBLIC SVCS INC215,867

New stocks bought by Financial Insights, Inc.

Additions

Ticker% Inc.
SOUND FINL BANCORP INC211
SPDR SER TR49.21
SPDR SER TR43.38
ISHARES TR32.47
JOHNSON CTLS INTL PLC28.28
ISHARES TR28.19
DARDEN RESTAURANTS INC25.31
DBX ETF TR23.67

Additions to existing portfolio by Financial Insights, Inc.

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-55.26
AUTOMATIC DATA PROCESSING IN-53.59
PIONEER NAT RES CO-42.00
SSGA ACTIVE TR-31.45
J P MORGAN EXCHANGE TRADED F-31.07
DEVON ENERGY CORP NEW-28.33
PIMCO EQUITY SER-27.52
ISHARES TR-17.71

Financial Insights, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-273,818
KEYSIGHT TECHNOLOGIES INC-894,016
ISHARES TR-200,140
PIMCO ETF TR-284,044
PATHWARD FINANCIAL INC-10,217,800

Financial Insights, Inc. got rid off the above stocks

Current Stock Holdings of Financial Insights, Inc.

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.51108,09920,812,200ADDED0.7
AAXJISHARES TR1.5947,0585,101,530ADDED1.4
AAXJISHARES TR0.7225,4672,318,770REDUCED-0.14
AAXJISHARES TR0.1010,200318,138ADDED32.47
ACSGDBX ETF TR2.97256,8899,499,760ADDED23.67
ACWFISHARES TR0.7343,6012,346,580REDUCED-4.91
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.121,640382,071REDUCED-53.59
AGGISHARES TR0.464,8621,474,010REDUCED-3.24
AGGISHARES TR0.285,318878,800REDUCED-0.3
AGGISHARES TR0.242,821781,840UNCHANGED0.00
AGGISHARES TR0.191,277609,934UNCHANGED0.00
AGGISHARES TR0.164,863526,420REDUCED-2.8
AGGISHARES TR0.154,704491,421REDUCED-7.53
AGGISHARES TR0.132,110423,498REDUCED-2.54
AGGISHARES TR0.1310,028403,213REDUCED-0.92
AGGISHARES TR0.125,311398,856UNCHANGED0.00
AGGISHARES TR0.105,727336,347REDUCED-17.28
AGGISHARES TR0.104,065306,276ADDED28.19
AGTISHARES TR0.3414,1911,071,990REDUCED-1.81
AGZDWISDOMTREE TR1.0271,5183,267,670REDUCED-1.41
AGZDWISDOMTREE TR0.126,936398,057UNCHANGED0.00
AIEQETF MANAGERS TR0.6738,4512,137,740REDUCED-4.9
ALLALLSTATE CORP0.225,101714,038ADDED5.48
AMATAPPLIED MATLS INC0.132,476401,285UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.449,4701,395,970NEW
AMPAMERIPRISE FINL INC0.131,066404,899ADDED10.58
AMPSISHARES TR0.082,527257,729UNCHANGED0.00
AMZNAMAZON COM INC1.2426,1133,967,610ADDED3.9
APDAIR PRODS & CHEMS INC0.151,792490,650NEW
AVGOBROADCOM INC0.691,9782,207,500ADDED10.01
BABOEING CO0.151,860484,932UNCHANGED0.00
BACBANK AMERICA CORP0.1413,431452,222ADDED12.52
BBAXJ P MORGAN EXCHANGE TRADED F0.117,321349,871REDUCED-31.07
BBYBEST BUY INC0.135,347418,563ADDED8.79
BGRNISHARES TR0.096,089290,689REDUCED-17.71
BILSPDR SER TR4.68267,53114,955,000ADDED49.21
BILSPDR SER TR3.64275,76811,631,900ADDED43.38
BILSPDR SER TR0.347,5781,098,890REDUCED-8.73
BILSPDR SER TR0.1915,150593,729REDUCED-12.43
BILSPDR SER TR0.1615,523520,331REDUCED-2.11
BILSPDR SER TR0.1610,690498,475UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.5323,0641,696,350REDUCED-11.87
BNDWVANGUARD SCOTTSDALE FDS0.166,764527,727UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.06956207,395NEW
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL2.2820,4017,276,220REDUCED-0.86
BRKABERKSHIRE HATHAWAY INC DEL0.171.00542,625UNCHANGED0.00
CASHPATHWARD FINANCIAL INC0.000.000.00SOLD OFF
CBCHUBB LIMITED0.324,5481,027,850ADDED3.41
CCJCAMECO CORP0.7052,1642,248,270ADDED9.9
CCVCOMCAST CORP NEW0.2820,454896,900ADDED5.88
CMECME GROUP INC0.202,966624,640REDUCED-2.14
COSTCOSTCO WHSL CORP NEW0.944,5483,002,040ADDED1.65
CRMSALESFORCE INC0.354,2001,105,190ADDED2.24
CSCOCISCO SYS INC0.3522,3031,126,760REDUCED-0.4
CSDINVESCO EXCHANGE TRADED FD T0.469,4021,483,640ADDED6.79
CSDINVESCO EXCHANGE TRADED FD T0.0913,600287,504UNCHANGED0.00
CVXCHEVRON CORP NEW0.142,950440,022ADDED2.68
CWISPDR INDEX SHS FDS2.61236,0388,358,120REDUCED-7.88
CWISPDR INDEX SHS FDS1.55145,3164,942,190ADDED2.15
DFACDIMENSIONAL ETF TRUST3.99436,05512,745,900REDUCED-4.61
DFACDIMENSIONAL ETF TRUST0.4121,9041,305,920REDUCED-8.91
DFACDIMENSIONAL ETF TRUST0.074,536235,101UNCHANGED0.00
DHRDANAHER CORPORATION0.131,774410,397ADDED5.2
DIALCOLUMBIA ETF TR I0.0916,160291,684REDUCED-11.81
DMXFISHARES TR0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC0.214,149681,681ADDED25.31
DVNDEVON ENERGY CORP NEW0.2416,826762,218REDUCED-28.33
ELLAUDER ESTEE COS INC0.092,064301,860REDUCED-15.86
EMGFISHARES INC0.1211,873380,648REDUCED-1.79
EMTLSSGA ACTIVE TR0.066,940208,200REDUCED-31.45
ETNEATON CORP PLC0.476,2181,497,420ADDED3.17
EWEDWARDS LIFESCIENCES CORP0.2611,012839,665REDUCED-12.02
EXPDEXPEDITORS INTL WASH INC0.092,224282,893UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.081,660257,433NEW
FCXFREEPORT-MCMORAN INC0.1511,520490,406ADDED6.5
FNDASCHWAB STRATEGIC TR6.96292,51022,268,800REDUCED-1.66
FNDASCHWAB STRATEGIC TR0.108,346308,468UNCHANGED0.00
GOOGALPHABET INC1.0323,6733,306,880ADDED7.51
GOOGALPHABET INC0.122,640372,055UNCHANGED0.00
HALHALLIBURTON CO0.2623,141836,547REDUCED-6.48
HDHOME DEPOT INC0.514,6961,627,400ADDED7.29
HESHESS CORP0.224,826695,716ADDED16.43
IBCEISHARES TR0.7115,4052,266,690REDUCED-3.38
IBCEISHARES TR0.6228,1431,979,860REDUCED-0.61
ICEINTERCONTINENTAL EXCHANGE IN0.358,6961,116,830ADDED2.22
IQVIQVIA HLDGS INC0.375,0881,177,260ADDED2.62
ISRGINTUITIVE SURGICAL INC0.09807272,250UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.189,921571,828ADDED28.28
JNJJOHNSON & JOHNSON0.5010,2761,610,660REDUCED-1.97
JPMJPMORGAN CHASE & CO0.6111,4061,940,090ADDED2.75
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.084,563268,871ADDED0.73
LHXL3HARRIS TECHNOLOGIES INC0.284,218888,395ADDED0.45
MAMASTERCARD INCORPORATED0.11797339,928REDUCED-11.15
MCDMCDONALDS CORP0.171,865553,124ADDED1.58
MDTMEDTRONIC PLC0.249,271763,745ADDED2.79
MDYSPDR S&P MIDCAP 400 ETF TR0.07414210,055NEW
METAMETA PLATFORMS INC0.292,635932,685ADDED10.48
MNSTMONSTER BEVERAGE CORP NEW0.094,800276,528UNCHANGED0.00
MPCMARATHON PETE CORP0.408,6241,279,460ADDED23.24
MRKMERCK & CO INC0.4112,0571,314,500REDUCED-6.9
MSFTMICROSOFT CORP8.5672,77427,366,100ADDED0.53
MSIMOTOROLA SOLUTIONS INC0.424,3421,359,440ADDED1.95
NDVGNUSHARES ETF TR0.099,452278,078UNCHANGED0.00
NETZTCW TRANSFORM ETF TRUST1.2873,8614,108,150ADDED21.21
NFLXNETFLIX INC0.12821399,728UNCHANGED0.00
NVDANVIDIA CORPORATION1.197,6723,799,570ADDED6.13
NVONOVO-NORDISK A S0.072,212228,831UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.425,8401,341,330ADDED2.12
ORCLORACLE CORP0.123,675387,455UNCHANGED0.00
PEPPEPSICO INC0.101,975335,434ADDED2.01
PGPROCTER AND GAMBLE CO0.184,031590,738ADDED3.33
PHPARKER-HANNIFIN CORP0.07466214,686NEW
PPLPPL CORP0.089,393254,550UNCHANGED0.00
PXDPIONEER NAT RES CO0.111,541346,540REDUCED-42.00
QQQINVESCO QQQ TR1.8414,3385,871,750NEW
RAFEPIMCO EQUITY SER0.098,560278,377REDUCED-27.52
RJFRAYMOND JAMES FINL INC0.072,061229,802NEW
ROPROPER TECHNOLOGIES INC0.08485264,407ADDED16.03
RSGREPUBLIC SVCS INC0.071,309215,867NEW
SBACSBA COMMUNICATIONS CORP NEW0.141,750443,958UNCHANGED0.00
SBUXSTARBUCKS CORP0.4515,0541,445,310REDUCED-1.47
SFBCSOUND FINL BANCORP INC0.2217,897697,983ADDED211
SGOLABRDN GOLD ETF TRUST0.1625,179497,033REDUCED-1.48
SPGIS&P GLOBAL INC0.261,879827,737ADDED5.21
SPHDINVESCO EXCH TRADED FD TR II0.139,515403,531REDUCED-12.43
SPHDINVESCO EXCH TRADED FD TR II0.0410,100115,847NEW
STESTERIS PLC0.253,575785,964ADDED5.43
TJXTJX COS INC NEW0.3010,214958,175ADDED8.03
TMOTHERMO FISHER SCIENTIFIC INC0.191,166618,901ADDED7.37
TSLATESLA INC0.314,019998,641UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.506,5161,589,250ADDED16.15
UNHUNITEDHEALTH GROUP INC0.452,7381,441,480ADDED3.48
UNPUNION PAC CORP0.233,022742,264ADDED9.49
VVISA INC0.587,0721,841,200ADDED1.92
VAWVANGUARD WORLD FDS0.302,010972,840REDUCED-0.15
VAWVANGUARD WORLD FDS0.293,659917,311ADDED9.26
VEAVANGUARD TAX-MANAGED FDS4.11274,23013,135,600REDUCED-11.64
VEUVANGUARD INTL EQUITY INDEX F0.6046,7591,921,780ADDED9.57
VIGVANGUARD SPECIALIZED FUNDS1.2423,2343,959,090UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.4312,1951,361,330UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.104,800319,152UNCHANGED0.00
VOOVANGUARD INDEX FDS4.9851,18815,913,400REDUCED-1.11
VOOVANGUARD INDEX FDS1.6522,6245,263,140REDUCED-12.91
VOOVANGUARD INDEX FDS1.2017,9923,838,230REDUCED-8.04
VOOVANGUARD INDEX FDS0.719,5132,256,570REDUCED-2.26
VOOVANGUARD INDEX FDS0.282,047894,130REDUCED-6.4
VOOVANGUARD INDEX FDS0.121,572380,016REDUCED-55.26
VOOVANGUARD INDEX FDS0.112,331348,485NEW
VZVERIZON COMMUNICATIONS INC0.1613,602512,795REDUCED-13.31
WMTWALMART INC0.408,2031,293,200ADDED4.62
XLBSELECT SECTOR SPDR TR0.9515,7803,037,330UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.267,151815,142UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.204,678638,033REDUCED-1.27
XOMEXXON MOBIL CORP0.165,274527,251ADDED0.23
ZTSZOETIS INC0.071,208238,423NEW
FISERV INC0.266,344842,737ADDED20.29