Latest Insight Folios Inc Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Insight Folios Inc and it’s 13F Hedge Fund Stock Holdings
Insight Folios Inc is a hedge fund based in Charlotte, NC. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $258.8 Millions. In it's latest 13F Holdings report, Insight Folios Inc reported an equity portfolio of $231 Millions as of 31 Dec, 2023.
The top stock holdings of Insight Folios Inc are NUE, ET, ABBV. The fund has invested 3.7% of it's portfolio in NUCOR CORP and 3.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off PLUG POWER INC (PLUG) stocks. They significantly reduced their stock positions in WIX COM LTD, NVIDIA CORPORATION (NVDA) and GRAINGER W W INC (GWW). Insight Folios Inc opened new stock positions in DEERE & CO (DE), ONE GAS INC (OGS) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), ASURE SOFTWARE INC (ASUR) and ONEOK INC NEW (OKE).
The top stock holdings of Insight Folios Inc are NUE, ET, ABBV. The fund has invested 3.7% of it's portfolio in NUCOR CORP and 3.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off PLUG POWER INC (PLUG) stocks. They significantly reduced their stock positions in WIX COM LTD, NVIDIA CORPORATION (NVDA) and GRAINGER W W INC (GWW). Insight Folios Inc opened new stock positions in DEERE & CO (DE), ONE GAS INC (OGS) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), ASURE SOFTWARE INC (ASUR) and ONEOK INC NEW (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN UN CO | 5,387,530 |
| BANK NOVA SCOTIA HALIFAX | 5,179,300 |
| HSBC HLDGS PLC | 4,589,300 |
| CONSTELLATION ENERGY CORP | 298,782 |
| AXON ENTERPRISE INC | 206,188 |
| ALPHATEC HLDGS INC | 192,205 |
| ARRAY TECHNOLOGIES INC | 157,465 |
New stocks bought by Insight Folios Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 177 |
| AMAZON COM INC | 30.77 |
| ARCHER DANIELS MIDLAND CO | 29.49 |
| APPLE INC | 28.06 |
| V F CORP | 26.15 |
| EVERI HLDGS INC | 19.84 |
| GOLDMAN SACHS GROUP INC | 17.66 |
| LEGGETT & PLATT INC | 14.07 |
Additions to existing portfolio by Insight Folios Inc
Reductions
| Ticker | % Reduced |
|---|---|
| PPL CORP | -87.34 |
| PHILLIPS 66 | -30.07 |
| GRAINGER W W INC | -28.68 |
| CARDINAL HEALTH INC | -21.94 |
| GENERAL DYNAMICS CORP | -20.22 |
| INTERNATIONAL BUSINESS MACHS | -19.29 |
| AFLAC INC | -18.58 |
| NUCOR CORP | -18.04 |
Insight Folios Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARGEPOINT HOLDINGS INC | -139,906 |
| GRANITE PT MTG TR INC | -213,905 |
| U S SILICA HLDGS INC | -115,123 |
| PAYPAL HLDGS INC | -209,777 |
| IDEXX LABS INC | -222,020 |
| MERCADOLIBRE INC | -215,301 |
Insight Folios Inc got rid off the above stocks
Current Stock Holdings of Insight Folios Inc
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 5,280 | 905,485 | ADDED | 28.06 | |
| ABBV | ABBVIE INC | 2.92 | 39,620 | 7,214,800 | REDUCED | -17.94 | |
| ABT | ABBOTT LABS | 0.12 | 2,512 | 285,548 | REDUCED | -5.71 | |
| ACES | ALPS ETF TR | 0.20 | 4,175 | 492,623 | REDUCED | -1.95 | |
| ACWF | ISHARES TR | 0.16 | 7,672 | 388,895 | REDUCED | -1.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 2.75 | 108,074 | 6,788,150 | ADDED | 29.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,197 | 299,024 | REDUCED | -15.05 | |
| AFL | AFLAC INC | 0.14 | 3,953 | 339,436 | REDUCED | -18.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 3,045 | 601,710 | ADDED | 3.61 | |
| AMZN | AMAZON COM INC | 0.14 | 1,908 | 344,165 | ADDED | 30.77 | |
| AOS | SMITH A O CORP | 0.14 | 3,835 | 343,083 | REDUCED | -14.93 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,324 | 320,870 | ADDED | 3.6 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 10,561 | 157,465 | NEW | ||
| ASUR | ASURE SOFTWARE INC | 0.06 | 19,058 | 148,271 | REDUCED | -3.16 | |
| ATEC | ALPHATEC HLDGS INC | 0.08 | 13,938 | 192,205 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 387 | 513,106 | REDUCED | -0.51 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 659 | 206,188 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.18 | 24,640 | 455,347 | ADDED | 7.13 | |
| BEN | FRANKLIN RESOURCES INC | 0.47 | 40,964 | 1,151,500 | REDUCED | -8.45 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.21 | 16,531 | 515,933 | ADDED | 6.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 16,047 | 1,230,290 | REDUCED | -0.64 | |
| BKH | BLACK HILLS CORP | 2.30 | 103,882 | 5,671,940 | ADDED | 13.33 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 2.10 | 100,025 | 5,179,300 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 2.00 | 162,043 | 4,942,310 | ADDED | 10.37 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 3,203 | 358,405 | REDUCED | -21.94 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,616 | 298,782 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 2,602 | 323,120 | REDUCED | -6.54 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 3,471 | 312,600 | REDUCED | -5.88 | |
| CLX | CLOROX CO DEL | 0.12 | 1,941 | 297,114 | REDUCED | -0.82 | |
| CME | CME GROUP INC | 0.14 | 1,612 | 347,143 | ADDED | 4.00 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 750 | 549,522 | ADDED | 1.49 | |
| CVS | CVS HEALTH CORP | 0.26 | 8,068 | 643,519 | ADDED | 4.47 | |
| CVX | CHEVRON CORP NEW | 2.77 | 43,394 | 6,844,920 | ADDED | 0.81 | |
| DE | DEERE & CO | 0.26 | 1,539 | 632,129 | REDUCED | -0.19 | |
| DFS | DISCOVER FINL SVCS | 0.22 | 4,177 | 547,605 | REDUCED | -13.34 | |
| DOV | DOVER CORP | 0.14 | 1,877 | 332,642 | REDUCED | -10.75 | |
| DOW | DOW INC | 2.37 | 101,158 | 5,860,070 | REDUCED | -4.72 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 847 | 420,715 | ADDED | 3.42 | |
| DUK | DUKE ENERGY CORP NEW | 2.67 | 68,229 | 6,598,440 | ADDED | 3.19 | |
| ED | CONSOLIDATED EDISON INC | 2.61 | 70,929 | 6,441,070 | ADDED | 1.11 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 708 | 367,128 | ADDED | 13.64 | |
| EMR | EMERSON ELEC CO | 0.57 | 12,361 | 1,402,000 | REDUCED | -10.4 | |
| ENB | ENBRIDGE INC | 2.44 | 166,657 | 6,029,650 | ADDED | 6.3 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.12 | 21,363 | 291,390 | ADDED | 1.06 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 1,681 | 203,367 | REDUCED | -4.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.08 | 260,811 | 7,610,480 | REDUCED | -4.72 | |
| ET | ENERGY TRANSFER L P | 3.29 | 516,520 | 8,124,860 | REDUCED | -12.9 | |
| EVRI | EVERI HLDGS INC | 0.08 | 18,996 | 190,910 | ADDED | 19.84 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,152 | 325,553 | REDUCED | -20.22 | |
| GIS | GENERAL MLS INC | 2.54 | 89,454 | 6,259,100 | ADDED | 5.33 | |
| GM | GENERAL MTRS CO | 0.15 | 8,288 | 375,865 | ADDED | 4.67 | |
| GPC | GENUINE PARTS CO | 0.12 | 1,979 | 306,610 | REDUCED | -10.9 | |
| GPMT | GRANITE PT MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.17 | 2,768 | 412,095 | ADDED | 3.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 1,939 | 809,888 | ADDED | 17.66 | |
| GWW | GRAINGER W W INC | 0.15 | 363 | 368,933 | REDUCED | -28.68 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.26 | 23,078 | 655,419 | ADDED | 5.11 | |
| HD | HOME DEPOT INC | 0.23 | 1,468 | 563,222 | REDUCED | -0.61 | |
| HRL | HORMEL FOODS CORP | 0.11 | 7,944 | 277,161 | ADDED | 13.28 | |
| HSBC | HSBC HLDGS PLC | 1.86 | 116,598 | 4,589,300 | NEW | ||
| IBCE | ISHARES TR | 0.20 | 7,092 | 481,297 | REDUCED | -2.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.78 | 35,978 | 6,870,290 | REDUCED | -19.29 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,174 | 314,996 | REDUCED | -10.93 | |
| IVZ | INVESCO LTD | 2.62 | 390,278 | 6,474,710 | ADDED | 2.03 | |
| JNJ | JOHNSON & JOHNSON | 2.55 | 39,873 | 6,307,520 | ADDED | 3.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,221 | 287,246 | ADDED | 0.14 | |
| KO | COCA COLA CO | 0.15 | 6,174 | 377,711 | REDUCED | -5.64 | |
| KSS | KOHLS CORP | 0.28 | 24,175 | 704,715 | REDUCED | -6.51 | |
| LEG | LEGGETT & PLATT INC | 0.08 | 10,693 | 204,766 | ADDED | 14.07 | |
| LOW | LOWES COS INC | 0.14 | 1,382 | 352,039 | REDUCED | -11.13 | |
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 1,808 | 237,839 | ADDED | 6.04 | |
| MCD | MCDONALDS CORP | 0.13 | 1,152 | 324,738 | REDUCED | -8.28 | |
| MDT | MEDTRONIC PLC | 0.11 | 3,191 | 278,096 | ADDED | 0.03 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.15 | 3,497 | 370,889 | REDUCED | -3.18 | |
| MO | ALTRIA GROUP INC | 2.72 | 153,971 | 6,716,220 | ADDED | 1.49 | |
| MSFT | MICROSOFT CORP | 0.55 | 3,240 | 1,363,260 | ADDED | 13.88 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 8,511 | 543,924 | ADDED | 6.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 1,416 | 360,987 | ADDED | 3.74 | |
| NUE | NUCOR CORP | 3.20 | 39,914 | 7,899,000 | REDUCED | -18.04 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 494 | 446,365 | REDUCED | -13.18 | |
| O | REALTY INCOME CORP | 2.71 | 123,522 | 6,682,520 | ADDED | 10.57 | |
| OGS | ONE GAS INC | 0.11 | 4,360 | 281,356 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 2.72 | 211,929 | 6,711,800 | REDUCED | -1.12 | |
| OKE | ONEOK INC NEW | 3.33 | 102,625 | 8,227,440 | ADDED | 3.06 | |
| PEP | PEPSICO INC | 0.12 | 1,770 | 309,778 | REDUCED | -3.59 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 4,561 | 740,053 | REDUCED | -7.78 | |
| PPG | PPG INDS INC | 0.12 | 2,036 | 295,034 | REDUCED | -6.52 | |
| PPL | PPL CORP | 0.30 | 26,548 | 730,871 | REDUCED | -87.34 | |
| PSX | PHILLIPS 66 | 0.15 | 2,307 | 376,807 | REDUCED | -30.07 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.22 | 3,156 | 534,326 | REDUCED | -13.68 | |
| RWT | REDWOOD TRUST INC | 0.23 | 89,028 | 567,108 | ADDED | 4.6 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 2.73 | 94,141 | 6,753,640 | ADDED | 2.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 502 | 262,581 | REDUCED | -3.28 | |
| SQ | BLOCK INC | 0.09 | 2,746 | 232,257 | REDUCED | -3.21 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.36 | 68,453 | 3,365,150 | ADDED | 5.55 | |
| STAG | STAG INDL INC | 0.14 | 8,678 | 333,580 | ADDED | 4.09 | |
| STWD | STARWOOD PPTY TR INC | 2.74 | 333,330 | 6,776,590 | ADDED | 2.15 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 3,107 | 304,244 | ADDED | 1.64 | |
| SYY | SYSCO CORP | 0.12 | 3,729 | 302,744 | REDUCED | -8.08 | |
| T | AT&T INC | 2.68 | 375,780 | 6,613,720 | ADDED | 0.26 | |
| TD | TORONTO DOMINION BK ONT | 2.38 | 97,504 | 5,887,290 | ADDED | 5.21 | |
| TGT | TARGET CORP | 0.31 | 4,313 | 764,365 | REDUCED | -8.47 | |
| TMUS | T-MOBILE US INC | 0.28 | 4,284 | 699,243 | ADDED | 2.27 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 2,487 | 303,159 | REDUCED | -0.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 2,660 | 696,269 | ADDED | 4.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 7,197 | 979,152 | REDUCED | -3.34 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,337 | 407,052 | REDUCED | -0.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 922 | 455,970 | REDUCED | -0.22 | |
| UVV | UNIVERSAL CORP VA | 2.35 | 112,210 | 5,803,510 | ADDED | 4.15 | |
| VFC | V F CORP | 0.09 | 14,988 | 229,911 | ADDED | 26.15 | |
| VGR | VECTOR GROUP LTD | 2.64 | 595,242 | 6,523,860 | REDUCED | -9.54 | |
| VICI | VICI PPTYS INC | 0.22 | 17,918 | 533,768 | ADDED | 4.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.91 | 171,107 | 7,179,670 | REDUCED | -2.18 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.34 | 13,096 | 840,655 | ADDED | 1.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 10,840 | 235,128 | ADDED | 12.45 | |
| WD | WALKER & DUNLOP INC | 0.29 | 7,043 | 711,814 | ADDED | 2.49 | |
| WIX | WIX COM LTD | 0.08 | 1,516 | 208,420 | REDUCED | -10.88 | |
| WMT | WALMART INC | 0.14 | 5,858 | 352,452 | ADDED | 177 | |
| WU | WESTERN UN CO | 2.18 | 385,374 | 5,387,530 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.24 | 68,900 | 8,008,970 | REDUCED | -0.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,813 | 762,403 | ADDED | 2.2 |