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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $3.2M | 13,900 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.0M | 18,100 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.7M | 17,900 | +2.77pp | 3q | +272.9%+$1.2M | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 33,200 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.2M | 4,900 | - | new | NEW | |
| PFIZER INC | PFE | $1.1M | 24,200 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $980.0K | 7,759 | - | new | NEW | |
| CITIGROUP INC | C | $921.0K | 22,098 | +1.09pp | 2q | +130.2%+$520.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $862.0K | 22,697 | - | new | NEW | |
| ALPHABET INC | GOOG | $847.0K | 8,804 | +0.70pp | 2q | +3421.6%+$822.9K | |
| PAYPAL HLDGS INC | PYPL | $827.0K | 9,603 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $822.0K | 15,000 | - | new | NEW | |
| GE AEROSPACE | GE | $786.0K | 12,700 | - | new | NEW | |
| ALPHABET INC | GOOGL | $784.0K | 8,200 | - | new | NEW | |
| MERCK & CO INC | MRK | $758.0K | 8,800 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $728.0K | 2,400 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $718.0K | 8,300 | - | new | NEW | |
| ORACLE CORP | ORCL | $708.0K | 11,600 | +0.29pp | 2q | +36.5%+$189.2K | |
| PDD HOLDINGS INC | PDD | $701.0K | 11,200 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $680.0K | 8,500 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $602.0K | 6,900 | -1.17pp | 2q | -49.3%-$584.5K | |
| META PLATFORMS INC | META | $570.0K | 4,200 | -1.63pp | 2q | -49.6%-$561.9K | |
| NEXTERA ENERGY INC | NEE | $565.0K | 7,200 | - | new | NEW | |
| JD.COM INC | JD | $548.0K | 10,900 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $543.0K | 18,500 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $539.0K | 6,400 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $528.0K | 3,674 | +0.34pp | 2q | +38.4%+$146.4K | |
| CSX CORP | CSX | $527.0K | 19,791 | -0.21pp | 2q | -10.4%-$61.5K | |
| PROGRESSIVE CORP | PGR | $488.0K | 4,200 | +0.61pp | 2q | +122.0%+$268.2K | |
| BOEING CO | BA | $484.0K | 4,000 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $484.0K | 8,100 | - | new | NEW | |
| SOUTHERN CO | SO | $483.0K | 7,100 | - | new | NEW | |
| HOME DEPOT INC | HD | $469.0K | 1,698 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $447.0K | 6,700 | - | new | NEW | |
| KELLOGG CO | K | $446.0K | 6,402 | - | new | NEW | |
| BROADCOM INC | AVGO | $444.0K | 1,000 | -0.27pp | 2q | -16.7%-$88.8K | |
| INTEL CORP | INTC | $443.0K | 17,200 | - | new | NEW | |
| KROGER CO | KR | $416.0K | 9,506 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $412.0K | 1,600 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $391.0K | 4,200 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $383.0K | 3,400 | - | new | NEW | |
| MONGODB INC | MDB | $377.0K | 1,900 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $377.0K | 2,300 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $376.0K | 250 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $369.0K | 4,500 | +0.13pp | 3q | +28.6%+$82.0K | |
| CENTENE CORP DEL | CNC | $350.0K | 4,500 | - | new | NEW | |
| SYSCO CORP | SYY | $346.0K | 4,900 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $344.0K | 500 | - | new | NEW | |
| NEWMONT CORP | NEM | $336.0K | 8,000 | -0.94pp | 3q | -38.9%-$214.2K | |
| FIDELITY NATL INFORMATION SV | FIS | $332.0K | 4,389 | -0.07pp | 2q | +7.1%+$22.0K | |
| BLACKSTONE INC | BX | $326.0K | 3,900 | - | new | NEW | |
| UNION PAC CORP | UNP | $312.0K | 1,600 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $302.0K | 1,833 | - | new | NEW | |
| ARISTA NETWORKS INC | ANETXXXX | $294.0K | 2,600 | +0.15pp | 2q | +4.0%+$11.3K | |
| PAYCHEX INC | PAYX | $292.0K | 2,600 | - | new | NEW | |
| BIOGEN INC | BIIB | $291.0K | 1,090 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $290.0K | 9,400 | - | new | NEW | |
| NIO INC | NIO | $287.0K | 18,200 | - | new | NEW | |
| MODERNA INC | MRNA | $284.0K | 2,400 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $275.0K | 900 | - | new | NEW | |
| ATLASSIAN CORP PLC | TEAMXXXX | $274.0K | 1,300 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $273.0K | 3,200 | - | new | NEW | |
| NUCOR CORP | NUE | $267.0K | 2,500 | -0.12pp | 2q | -21.0%-$71.1K | |
| COTERRA ENERGY INC | CTRA | $264.0K | 10,104 | - | new | NEW | |
| PROLOGIS INC. | PLD | $264.0K | 2,600 | - | new | NEW | |
| DOMINION ENERGY INC | D | $256.0K | 3,700 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $252.0K | 15,900 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $248.0K | 2,500 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $246.0K | 2,300 | - | new | NEW | |
| PEPSICO INC | PEP | $245.0K | 1,502 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $241.0K | 4,504 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $240.0K | 3,898 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $232.0K | 2,412 | - | new | NEW | |
| INTUIT | INTU | $232.0K | 600 | - | new | NEW | |
| RTX CORPORATION | RTX | $229.0K | 2,800 | - | new | NEW | |
| TYSON FOODS INC | TSN | $224.0K | 3,400 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $224.0K | 2,500 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $222.0K | 800 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $219.0K | 955 | - | new | NEW | |
| GENERAL MTRS CO | GM | $218.0K | 6,800 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $216.0K | 3,200 | - | new | NEW | |
| VISA INC | V | $213.0K | 1,200 | -0.97pp | 2q | -64.7%-$390.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $211.0K | 300 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $209.0K | 4,800 | - | new | NEW | |
| FISERV INC | FISV | $206.0K | 2,200 | -0.02pp | 2q | -12.0%-$28.1K | |
| MCCORMICK & CO INC | MKC | $203.0K | 2,845 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $191.0K | 14,500 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $186.0K | 12,300 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $122.0K | 25,100 | +0.06pp | 2q | +34.2%+$31.1K | |
| SOUTHWESTERN ENERGY CO | SWN | $115.0K | 18,800 | - | new | NEW | |
| COTY INC | COTY | $83.0K | 13,200 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.1M | 17.8% |
| Semiconductors & Electronics | $6.2M | 13.8% |
| Telecom & Media | $5.2M | 11.4% |
| Business Services | $3.7M | 8.1% |
| Biotech & Pharma | $2.7M | 6.1% |
| Retail & Consumer | $2.6M | 5.7% |
| Utilities | $1.9M | 4.2% |
| Food, Drink & Tobacco | $1.7M | 3.8% |
| Banks & Lending | $1.4M | 3.2% |
| Transport & Logistics | $1.4M | 3.0% |
| Energy | $1.3M | 2.8% |
| Autos & Aerospace | $1.2M | 2.7% |
| Other sectors | $5.1M | 11.3% |
| Not classified | $2.7M | 6.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $45.2M | 91 | 73 | 10 | 8 | 76 | 32.0% | 46 |
| Q2 2022 | $46.6M | 94 | 65 | 17 | 12 | 103 | 30.3% | 43 |
| Q1 2022 | $75.2M | 132 | 94 | 23 | 14 | 83 | 30.9% | 43 |
| Q4 2021 | $70.3M | 121 | 81 | 13 | 26 | 89 | 32.1% | 45 |
| Q3 2021 | $81.9M | 129 | 97 | 20 | 12 | 93 | 23.0% | 46 |
| Q2 2021 | $78.6M | 125 | 94 | 11 | 19 | 108 | 32.7% | 47 |
| Q1 2021 | $83.4M | 139 | 115 | 15 | 9 | 65 | 32.9% | 42 |
| Q4 2020 | $70.8M | 89 | 71 | 9 | 8 | 49 | 43.7% | 43 |
| Q3 2020 | $33.8M | 67 | 53 | 5 | 9 | 62 | 43.2% | 43 |
| Q2 2020 | $42.0M | 76 | 56 | 6 | 14 | 144 | 44.2% | 37 |
| Q1 2020 | $94.2M | 164 | 148 | 9 | 6 | 40 | 38.3% | 38 |
| Q4 2019 | $21.4M | 56 | 43 | 7 | 5 | 78 | 42.2% | 42 |
| Q3 2019 | $45.1M | 91 | 48 | 8 | 35 | 222 | 33.4% | 16 |
| Q2 2019 | $196.6M | 265 | 213 | 32 | 20 | 42 | 25.9% | 36 |
| Q1 2019 | $51.4M | 94 | 51 | 32 | 10 | 739 | 33.6% | 33 |
| Q4 2018 | $80.5M | 782 | 0 | 0 | 0 | 0 | 27.7% | 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.