Insight Folios Inc quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Insight Folios Inc opened 5 positions, added to 71, reduced 27, sold out of 0 and left 1 unchanged. The largest increase in value was OKE (+$2,746,972); the largest decrease was QCOM (-$100,466).
- WAL: Country of operation United States; Class COM; Shares 2024-06-30 12,842; Shares 2024-09-30 12,510.
- MMM: Country of operation United States; Class COM; Shares 2024-06-30 3,621; Shares 2024-09-30 3,616.
- TMUS: Country of operation United States; Class COM; Shares 2024-06-30 4,198; Shares 2024-09-30 4,154.
- HASI: Country of operation United States; Class COM; Shares 2024-06-30 22,514; Shares 2024-09-30 22,448.
Two Form 13F-HR filings compared (SEC CIK 1792942): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 12,842 | 12,510 | -332 | $806,763 | $1,081,950 | +$275,187 |
|---|
MMM
3M CO | United States | COM | 3,621 | 3,616 | -5 | $370,001 | $494,293 | +$124,292 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 4,198 | 4,154 | -44 | $739,616 | $857,238 | +$117,622 |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 22,514 | 22,448 | -66 | $666,403 | $773,782 | +$107,379 |
|---|
WD
WALKER & DUNLOP INC | United States | COM | 6,908 | 6,890 | -18 | $678,408 | $782,666 | +$104,258 |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,099 | 3,039 | -60 | $617,185 | $516,719 | -$100,466 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,354 | 3,283 | -71 | $1,499,066 | $1,412,586 | -$86,480 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,440 | 1,436 | -4 | $495,648 | $581,881 | +$86,233 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,565 | 1,530 | -35 | $313,420 | $397,856 | +$84,436 |
|---|
PPL
PPL CORP | United States | COM | 23,514 | 21,997 | -1,517 | $650,149 | $727,653 | +$77,504 |
|---|
AAPL
APPLE INC | United States | COM | 5,491 | 5,289 | -202 | $1,156,593 | $1,232,228 | +$75,635 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 827 | 826 | -1 | $426,916 | $355,249 | -$71,667 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,667 | 1,656 | -11 | $754,070 | $820,031 | +$65,961 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 2,596 | 2,590 | -6 | $700,801 | $753,439 | +$52,638 |
|---|
MELI
MERCADOLIBRE INC | | COM | 128 | 127 | -1 | $210,355 | $260,599 | +$50,244 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,341 | 1,328 | -13 | $346,015 | $395,480 | +$49,465 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,354 | 3,345 | -9 | $263,993 | $301,150 | +$37,157 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,830 | 3,616 | -214 | $473,169 | $439,137 | -$34,032 |
|---|
CME
CME GROUP INC | United States | COM | 1,588 | 1,568 | -20 | $312,132 | $345,942 | +$33,810 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 922 | 746 | -176 | $469,390 | $436,002 | -$33,388 |
|---|
GRMN
GARMIN LTD | | SHS | 2,710 | 2,681 | -29 | $441,583 | $471,920 | +$30,337 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 2,287 | 2,286 | -1 | $444,873 | $472,200 | +$27,327 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,883 | 1,810 | -73 | $363,890 | $337,257 | -$26,633 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 11,124 | 10,992 | -132 | $1,225,439 | $1,202,239 | -$23,200 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 740 | 731 | -9 | $629,120 | $648,251 | +$19,131 |
|---|
GM
GENERAL MTRS CO | United States | COM | 8,042 | 8,032 | -10 | $373,637 | $360,162 | -$13,475 |
|---|
ASUR
ASURE SOFTWARE INC | United States | COM | 19,493 | 19,319 | -174 | $163,741 | $174,837 | +$11,096 |
|---|
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