HolderBook

Enlightenment Research, LLC

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1676924
Reported value
$45.2M
Positions
91
Top 10 weight
32.0%
Filed
2022-11-15
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$3.2M13,9007.17%-newNEW
QUALCOMM INCQCOM$2.0M18,1004.53%-newNEW
DISNEY WALT CODIS$1.7M17,9003.74%+2.77pp3q+272.9%+$1.2M
MICRON TECHNOLOGY INCMU$1.7M33,2003.68%-newNEW
NETFLIX INCNFLX$1.2M4,9002.56%-newNEW
PFIZER INCPFE$1.1M24,2002.34%-newNEW
PROCTER & GAMBLE COPG$980.0K7,7592.17%-newNEW
CITIGROUP INCC$921.0K22,0982.04%+1.09pp2q+130.2%+$520.9K
VERIZON COMMUNICATIONS INCVZ$862.0K22,6971.91%-newNEW
ALPHABET INCGOOG$847.0K8,8041.88%+0.70pp2q+3421.6%+$822.9K
PAYPAL HLDGS INCPYPL$827.0K9,6031.83%-newNEW
MONDELEZ INTL INCMDLZ$822.0K15,0001.82%-newNEW
GE AEROSPACEGE$786.0K12,7001.74%-newNEW
ALPHABET INCGOOGL$784.0K8,2001.74%-newNEW
MERCK & CO INCMRK$758.0K8,8001.68%-newNEW
CHARTER COMMUNICATIONS INCCHTR$728.0K2,4001.61%-newNEW
AMERICAN ELEC PWR CO INCAEP$718.0K8,3001.59%-newNEW
ORACLE CORPORCL$708.0K11,6001.57%+0.29pp2q+36.5%+$189.2K
PDD HOLDINGS INCPDD$701.0K11,2001.55%-newNEW
ALIBABA GROUP HLDG LTDBABA$680.0K8,5001.51%-newNEW
EXXON MOBIL CORPXOMXXXX$602.0K6,9001.33%-1.17pp2q-49.3%-$584.5K
META PLATFORMS INCMETA$570.0K4,2001.26%-1.63pp2q-49.6%-$561.9K
NEXTERA ENERGY INCNEE$565.0K7,2001.25%-newNEW
JD.COM INCJD$548.0K10,9001.21%-newNEW
COMCAST CORP NEWCMCSA$543.0K18,5001.20%-newNEW
STARBUCKS CORPSBUX$539.0K6,4001.19%-newNEW
CHEVRON CORPORATIONCVX$528.0K3,6741.17%+0.34pp2q+38.4%+$146.4K
CSX CORPCSX$527.0K19,7911.17%-0.21pp2q-10.4%-$61.5K
PROGRESSIVE CORPPGR$488.0K4,2001.08%+0.61pp2q+122.0%+$268.2K
BOEING COBA$484.0K4,0001.07%-newNEW
THE TRADE DESK INCTTD$484.0K8,1001.07%-newNEW
SOUTHERN COSO$483.0K7,1001.07%-newNEW
HOME DEPOT INCHD$469.0K1,6981.04%-newNEW
CARDINAL HEALTH INCCAH$447.0K6,7000.99%-newNEW
KELLOGG COK$446.0K6,4020.99%-newNEW
BROADCOM INCAVGO$444.0K1,0000.98%-0.27pp2q-16.7%-$88.8K
INTEL CORPINTC$443.0K17,2000.98%-newNEW
KROGER COKR$416.0K9,5060.92%-newNEW
ACCENTURE PLC IRELANDACN$412.0K1,6000.91%-newNEW
DUKE ENERGY CORP NEWDUK$391.0K4,2000.87%-newNEW
KIMBERLY-CLARK CORPKMB$383.0K3,4000.85%-newNEW
MONGODB INCMDB$377.0K1,9000.83%-newNEW
PALO ALTO NETWORKS INCPANW$377.0K2,3000.83%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$376.0K2500.83%-newNEW
APPLIED MATLS INCAMAT$369.0K4,5000.82%+0.13pp3q+28.6%+$82.0K
CENTENE CORP DELCNC$350.0K4,5000.77%-newNEW
SYSCO CORPSYY$346.0K4,9000.77%-newNEW
REGENERON PHARMACEUTICALSREGN$344.0K5000.76%-newNEW
NEWMONT CORPNEM$336.0K8,0000.74%-0.94pp3q-38.9%-$214.2K
FIDELITY NATL INFORMATION SVFIS$332.0K4,3890.74%-0.07pp2q+7.1%+$22.0K
BLACKSTONE INCBX$326.0K3,9000.72%-newNEW
UNION PAC CORPUNP$312.0K1,6000.69%-newNEW
CROWDSTRIKE HLDGS INCCRWD$302.0K1,8330.67%-newNEW
ARISTA NETWORKS INCANETXXXX$294.0K2,6000.65%+0.15pp2q+4.0%+$11.3K
PAYCHEX INCPAYX$292.0K2,6000.65%-newNEW
BIOGEN INCBIIB$291.0K1,0900.64%-newNEW
SOUTHWEST AIRLS COLUV$290.0K9,4000.64%-newNEW
NIO INCNIO$287.0K18,2000.64%-newNEW
MODERNA INCMRNA$284.0K2,4000.63%-newNEW
SYNOPSYS INCSNPS$275.0K9000.61%-newNEW
ATLASSIAN CORP PLCTEAMXXXX$274.0K1,3000.61%-newNEW
SKYWORKS SOLUTIONS INCSWKS$273.0K3,2000.60%-newNEW
NUCOR CORPNUE$267.0K2,5000.59%-0.12pp2q-21.0%-$71.1K
COTERRA ENERGY INCCTRA$264.0K10,1040.58%-newNEW
PROLOGIS INC.PLD$264.0K2,6000.58%-newNEW
DOMINION ENERGY INCD$256.0K3,7000.57%-newNEW
HOST HOTELS & RESORTS INCHST$252.0K15,9000.56%-newNEW
MARATHON PETE CORPMPC$248.0K2,5000.55%-newNEW
VALERO ENERGY CORPVLO$246.0K2,3000.54%-newNEW
PEPSICO INCPEP$245.0K1,5020.54%-newNEW
DOCUSIGN INCDOCU$241.0K4,5040.53%-newNEW
OCCIDENTAL PETE CORPOXY$240.0K3,8980.53%-newNEW
C H ROBINSON WORLDWIDE INCHRW$232.0K2,4120.51%-newNEW
INTUITINTU$232.0K6000.51%-newNEW
RTX CORPORATIONRTX$229.0K2,8000.51%-newNEW
TYSON FOODS INCTSN$224.0K3,4000.50%-newNEW
WEC ENERGY GROUP INCWEC$224.0K2,5000.50%-newNEW
ENPHASE ENERGY INCENPH$222.0K8000.49%-newNEW
CONSTELLATION BRANDS INCSTZ$219.0K9550.48%-newNEW
GENERAL MTRS COGM$218.0K6,8000.48%-newNEW
CBRE GROUP INCCBRE$216.0K3,2000.48%-newNEW
VISA INCV$213.0K1,2000.47%-0.97pp2q-64.7%-$390.5K
OREILLY AUTOMOTIVE INCORLY$211.0K3000.47%-newNEW
TRUIST FINL CORPTFC$209.0K4,8000.46%-newNEW
FISERV INCFISV$206.0K2,2000.46%-0.02pp2q-12.0%-$28.1K
MCCORMICK & CO INCMKC$203.0K2,8450.45%-newNEW
HUNTINGTON BANCSHARES INCHBAN$191.0K14,5000.42%-newNEW
DRAFTKINGS INC NEWDKNG$186.0K12,3000.41%-newNEW
SOFI TECHNOLOGIES INCSOFI$122.0K25,1000.27%+0.06pp2q+34.2%+$31.1K
SOUTHWESTERN ENERGY COSWN$115.0K18,8000.25%-newNEW
COTY INCCOTY$83.0K13,2000.18%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 17.8%Semiconductors & Electronics 13.8%Telecom & Media 11.4%Business Services 8.1%Biotech & Pharma 6.1%Retail & Consumer 5.7%Utilities 4.2%Food, Drink & Tobacco 3.8%Banks & Lending 3.2%Transport & Logistics 3.0%Energy 2.8%Autos & Aerospace 2.7%Other sectors 11.3%Not classified 6.0%
 
SectorValueShare
Software & IT Services$8.1M17.8%
Semiconductors & Electronics$6.2M13.8%
Telecom & Media$5.2M11.4%
Business Services$3.7M8.1%
Biotech & Pharma$2.7M6.1%
Retail & Consumer$2.6M5.7%
Utilities$1.9M4.2%
Food, Drink & Tobacco$1.7M3.8%
Banks & Lending$1.4M3.2%
Transport & Logistics$1.4M3.0%
Energy$1.3M2.8%
Autos & Aerospace$1.2M2.7%
Other sectors$5.1M11.3%
Not classified$2.7M6.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$45.2M91731087632.0%46
Q2 2022$46.6M9465171210330.3%43
Q1 2022$75.2M1329423148330.9%43
Q4 2021$70.3M1218113268932.1%45
Q3 2021$81.9M1299720129323.0%46
Q2 2021$78.6M12594111910832.7%47
Q1 2021$83.4M1391151596532.9%42
Q4 2020$70.8M8971984943.7%43
Q3 2020$33.8M6753596243.2%43
Q2 2020$42.0M765661414444.2%37
Q1 2020$94.2M164148964038.3%38
Q4 2019$21.4M5643757842.2%42
Q3 2019$45.1M914883522233.4%16
Q2 2019$196.6M26521332204225.9%36
Q1 2019$51.4M9451321073933.6%33
Q4 2018$80.5M782000027.7%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.