 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CPAY |
+2,200 | +$679 | | FBND |
+5,049 | +$229 | | DRI |
+1,349 | +$225 | | BMRN |
+2,390 | +$209 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARES |
-4,494 | -$534 | | GVI |
-2,711 | -$284 | | MO |
-6,500 | -$262 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EBND |
+32,661 | +$281 | | XLV |
+23,868 | +$3,950 | | AGG |
+12,607 | +$781 | | ODFL |
+12,309 | +$566 | | HYMB |
+12,081 | +$401 | | GPK |
+11,475 | +$477 | | MUB |
+11,180 | +$1,013 | | TS |
+10,555 | +$800 | | BIV |
+10,482 | +$516 | | GFL |
+9,462 | +$327 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CWD |
-33,374 | -$66 | | JNJ |
-26,636 | -$4,172 | | PRAY |
-13,502 | +$1,671 | | AFL |
-8,247 | -$655 | | AOR |
-4,205 | -$162 | | VXUS |
-3,745 | -$95 | | CTSH |
-3,670 | -$295 | | UPS |
-3,015 | -$490 | | PFE |
-2,580 | -$164 |
Size ($ in 1000's)
At 03/31/2024: $535,194
At 12/31/2023: $488,929
Capital Insight Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Insight Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Capital Insight Partners LLC to be as follows, presented in the
table below with each row detailing each Capital Insight Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Capital Insight Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Capital Insight Partners LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
358,357 |
+12,607 |
$35,097 | | AGG | 358,357 | +12,607 | $35,097 | | NEOS ETF TRUST (PRAY) |
980,100 |
-13,502 |
$27,223 | | PRAY | 980,100 | -13,502 | $27,223 | | ISHARES TR (MUB) |
244,920 |
+11,180 |
$26,353 | | MUB | 244,920 | +11,180 | $26,353 | | VANGUARD BD INDEX FDS (BIV) |
290,085 |
+10,482 |
$21,872 | | BIV | 290,085 | +10,482 | $21,872 | | ISHARES TR (IVV) |
30,691 |
+1,526 |
$16,135 | | IVV | 30,691 | +1,526 | $16,135 | | ISHARES TR (ISTB) |
308,062 |
+7,837 |
$14,614 | | ISTB | 308,062 | +7,837 | $14,614 | | SPDR SER TR (EBND) |
557,522 |
+32,661 |
$11,429 | | EBND | 557,522 | +32,661 | $11,429 | | APPLE INC |
65,168 |
+1,479 |
$11,175 | | AAPL | 65,168 | +1,479 | $11,175 | | SELECT SECTOR SPDR TR (XLE) |
98,635 |
+3,757 |
$9,312 | | XLE | 98,635 | +3,757 | $9,312 | | ISHARES TR (IGIB) |
176,063 |
+8,682 |
$9,085 | | IGIB | 176,063 | +8,682 | $9,085 | | SELECT SECTOR SPDR TR (XLV) |
61,163 |
+23,868 |
$9,036 | | XLV | 61,163 | +23,868 | $9,036 | | SCHWAB STRATEGIC TR |
243,006 |
+8,886 |
$8,700 | | SCHC | 243,006 | +8,886 | $8,700 | | MICROSOFT CORP |
20,392 |
+200 |
$8,579 | | MSFT | 20,392 | +200 | $8,579 | | ALPHABET INC |
51,332 |
-172 |
$7,748 | | GOOGL | 51,332 | -172 | $7,748 | | ISHARES TR (IXUS) |
110,062 |
+7,160 |
$7,469 | | IXUS | 110,062 | +7,160 | $7,469 | | META PLATFORMS INC |
14,971 |
+5 |
$7,270 | | META | 14,971 | +5 | $7,270 | | JPMORGAN CHASE & CO |
35,985 |
-383 |
$7,208 | | JPM | 35,985 | -383 | $7,208 | | INTUITIVE SURGICAL INC |
17,569 |
+1,740 |
$7,012 | | ISRG | 17,569 | +1,740 | $7,012 | | BOOKING HOLDINGS INC |
1,805 |
+11 |
$6,548 | | BKNG | 1,805 | +11 | $6,548 | | CHEMED CORP NEW |
9,972 |
+700 |
$6,401 | | CHE | 9,972 | +700 | $6,401 | | SPDR SER TR (SPSB) |
213,180 |
+8,486 |
$6,346 | | SPSB | 213,180 | +8,486 | $6,346 | | SPDR SER TR (HYMB) |
244,876 |
+12,081 |
$6,291 | | HYMB | 244,876 | +12,081 | $6,291 | | MASTERCARD INCORPORATED |
12,778 |
+274 |
$6,154 | | MA | 12,778 | +274 | $6,154 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
42,521 |
+2,053 |
$5,844 | | ICE | 42,521 | +2,053 | $5,844 | | NOVO NORDISK A S |
45,404 |
+674 |
$5,830 | | NVO | 45,404 | +674 | $5,830 | | CASEYS GEN STORES INC |
17,836 |
+1,608 |
$5,680 | | CASY | 17,836 | +1,608 | $5,680 | | VANGUARD INDEX FDS (VO) |
22,652 |
+1,020 |
$5,660 | | VO | 22,652 | +1,020 | $5,660 | | AMAZON COM INC |
30,258 |
+1,368 |
$5,458 | | AMZN | 30,258 | +1,368 | $5,458 | | EDWARDS LIFESCIENCES CORP |
56,497 |
+6,602 |
$5,399 | | EW | 56,497 | +6,602 | $5,399 | | SELECT SECTOR SPDR TR (XLB) |
57,923 |
+2,284 |
$5,380 | | XLB | 57,923 | +2,284 | $5,380 | | HONEYWELL INTL INC |
25,910 |
+354 |
$5,318 | | HON | 25,910 | +354 | $5,318 | | OLD DOMINION FREIGHT LINE IN |
23,782 |
+12,309 |
$5,216 | | ODFL | 23,782 | +12,309 | $5,216 | | SELECT SECTOR SPDR TR (XLK) |
24,653 |
-346 |
$5,134 | | XLK | 24,653 | -346 | $5,134 | | BANK AMERICA CORP |
134,178 |
-578 |
$5,088 | | BAC | 134,178 | -578 | $5,088 | | ORACLE CORP |
40,352 |
+1,864 |
$5,069 | | ORCL | 40,352 | +1,864 | $5,069 | | FACTSET RESH SYS INC |
11,069 |
+773 |
$5,030 | | FDS | 11,069 | +773 | $5,030 | | HOME DEPOT INC |
11,683 |
+328 |
$4,482 | | HD | 11,683 | +328 | $4,482 | | UNITEDHEALTH GROUP INC |
9,045 |
+332 |
$4,475 | | UNH | 9,045 | +332 | $4,475 | | ON SEMICONDUCTOR CORP |
57,733 |
+5,084 |
$4,246 | | ON | 57,733 | +5,084 | $4,246 | | REPUBLIC SVCS INC |
22,136 |
+2,175 |
$4,238 | | RSG | 22,136 | +2,175 | $4,238 | | SELECT SECTOR SPDR TR (XLRE) |
104,340 |
+14 |
$4,125 | | XLRE | 104,340 | +14 | $4,125 | | COGENT COMMUNICATIONS HLDGS |
62,138 |
+3,927 |
$4,059 | | CCOI | 62,138 | +3,927 | $4,059 | | NORDSON CORP |
14,726 |
-1,132 |
$4,043 | | NDSN | 14,726 | -1,132 | $4,043 | | ASML HOLDING N V |
4,133 |
+177 |
$4,011 | | ASML | 4,133 | +177 | $4,011 | | PEPSICO INC |
22,916 |
+903 |
$4,011 | | PEP | 22,916 | +903 | $4,011 | | LOGITECH INTL S A |
44,874 |
+3,685 |
$4,010 | | LOGI | 44,874 | +3,685 | $4,010 | | TREX CO INC |
39,089 |
+970 |
$3,899 | | TREX | 39,089 | +970 | $3,899 | | PROGRESSIVE CORP |
18,575 |
+510 |
$3,842 | | PGR | 18,575 | +510 | $3,842 | | VALVOLINE INC |
85,851 |
+7,150 |
$3,826 | | VVV | 85,851 | +7,150 | $3,826 | | COMCAST CORP NEW |
88,011 |
+677 |
$3,815 | | CMCSA | 88,011 | +677 | $3,815 | | RELX PLC |
87,593 |
+6,183 |
$3,792 | | RELX | 87,593 | +6,183 | $3,792 | | TENARIS S A |
96,023 |
+10,555 |
$3,771 | | TS | 96,023 | +10,555 | $3,771 | | MANHATTAN ASSOCIATES INC |
14,980 |
+106 |
$3,748 | | MANH | 14,980 | +106 | $3,748 | | ISHARES TR (IGF) |
76,442 |
-920 |
$3,640 | | IGF | 76,442 | -920 | $3,640 | | VANGUARD INDEX FDS (VTI) |
13,780 |
-308 |
$3,581 | | VTI | 13,780 | -308 | $3,581 | | CHECK POINT SOFTWARE TECH LT |
21,426 |
+2,519 |
$3,514 | | CHKP | 21,426 | +2,519 | $3,514 | | SPDR S&P 500 ETF TR (SPY) |
6,683 |
-530 |
$3,496 | | SPY | 6,683 | -530 | $3,496 | | SCHWAB STRATEGIC TR |
67,993 |
+3,388 |
$3,348 | | SCHA | 67,993 | +3,388 | $3,348 | | GENTEX CORP |
88,766 |
+7,787 |
$3,206 | | GNTX | 88,766 | +7,787 | $3,206 | | CANADIAN PACIFIC KANSAS CITY |
36,160 |
+2,617 |
$3,188 | | CP | 36,160 | +2,617 | $3,188 | | VANGUARD STAR FDS (VXUS) |
52,220 |
-3,745 |
$3,149 | | VXUS | 52,220 | -3,745 | $3,149 | | SKYWORKS SOLUTIONS INC |
29,034 |
+3,032 |
$3,145 | | SWKS | 29,034 | +3,032 | $3,145 | | TOYOTA MOTOR CORP |
11,873 |
+297 |
$2,988 | | TM | 11,873 | +297 | $2,988 | | NVIDIA CORPORATION |
3,122 |
-316 |
$2,821 | | NVDA | 3,122 | -316 | $2,821 | | HDFC BANK LTD |
49,847 |
+4,847 |
$2,790 | | HDB | 49,847 | +4,847 | $2,790 | | COLGATE PALMOLIVE CO |
29,364 |
+403 |
$2,644 | | CL | 29,364 | +403 | $2,644 | | FTI CONSULTING INC |
12,372 |
+857 |
$2,602 | | FCN | 12,372 | +857 | $2,602 | | NIKE INC |
26,551 |
+1,851 |
$2,495 | | NKE | 26,551 | +1,851 | $2,495 | | PFIZER INC |
86,582 |
-2,580 |
$2,403 | | PFE | 86,582 | -2,580 | $2,403 | | TJX COS INC NEW |
22,948 |
+1,264 |
$2,327 | | TJX | 22,948 | +1,264 | $2,327 | | UNILEVER PLC |
43,024 |
-4 |
$2,159 | | UL | 43,024 | -4 | $2,159 | | VANGUARD BD INDEX FDS (BND) |
25,359 |
-841 |
$1,842 | | BND | 25,359 | -841 | $1,842 | | TOLL BROTHERS INC |
13,996 |
+3,790 |
$1,811 | | TOL | 13,996 | +3,790 | $1,811 | | ISHARES TR (IBB) |
12,926 |
+653 |
$1,774 | | IBB | 12,926 | +653 | $1,774 | | ISHARES TR (IGSB) |
34,432 |
-486 |
$1,766 | | IGSB | 34,432 | -486 | $1,766 | | PALO ALTO NETWORKS INC |
5,702 |
+1,455 |
$1,620 | | PANW | 5,702 | +1,455 | $1,620 | | VISA INC |
5,665 |
-56 |
$1,581 | | V | 5,665 | -56 | $1,581 | | ISHARES TR (AOA) |
19,379 |
-517 |
$1,424 | | AOA | 19,379 | -517 | $1,424 | | SELECT SECTOR SPDR TR (XLP) |
18,147 |
+513 |
$1,386 | | XLP | 18,147 | +513 | $1,386 | | ISHARES TR (AOR) |
24,657 |
-4,205 |
$1,373 | | AOR | 24,657 | -4,205 | $1,373 | | SELECT SECTOR SPDR TR (XLY) |
7,247 |
-64 |
$1,333 | | XLY | 7,247 | -64 | $1,333 | | VANGUARD MUN BD FDS (VTEB) |
25,748 |
+16 |
$1,303 | | VTEB | 25,748 | +16 | $1,303 | | VANGUARD BD INDEX FDS (BSV) |
16,716 |
-1,247 |
$1,282 | | BSV | 16,716 | -1,247 | $1,282 | | LOWES COS INC |
5,005 |
+1,284 |
$1,275 | | LOW | 5,005 | +1,284 | $1,275 | | GRAPHIC PACKAGING HLDG CO |
42,810 |
+11,475 |
$1,249 | | GPK | 42,810 | +11,475 | $1,249 | | ELI LILLY & CO |
1,589 |
-259 |
$1,236 | | LLY | 1,589 | -259 | $1,236 | | VANGUARD SCOTTSDALE FDS (VCSH) |
15,785 |
-630 |
$1,220 | | VCSH | 15,785 | -630 | $1,220 | | NEOS ETF TRUST (CSHI) |
24,387 |
+923 |
$1,214 | | CSHI | 24,387 | +923 | $1,214 | | GFL ENVIRONMENTAL INC |
34,830 |
+9,462 |
$1,202 | | GFL | 34,830 | +9,462 | $1,202 | | DIAGEO PLC |
7,685 |
-426 |
$1,143 | | DEO | 7,685 | -426 | $1,143 | | SERVICENOW INC |
1,375 |
+408 |
$1,048 | | NOW | 1,375 | +408 | $1,048 | | ISHARES TR (IWF) |
3,092 |
UNCH |
$1,042 | | IWF | 3,092 | UNCH | $1,042 | | LENNAR CORP |
5,920 |
+1,740 |
$1,018 | | LEN | 5,920 | +1,740 | $1,018 | | SCHWAB STRATEGIC TR |
49,032 |
-1,152 |
$995 | | SCHH | 49,032 | -1,152 | $995 | | ARCH CAP GROUP LTD |
10,000 |
UNCH |
$924 | | ACGL | 10,000 | UNCH | $924 | | SELECT SECTOR SPDR TR (XLF) |
21,829 |
-400 |
$919 | | XLF | 21,829 | -400 | $919 | | ALPHABET INC |
5,993 |
-267 |
$912 | | GOOG | 5,993 | -267 | $912 | | TRACTOR SUPPLY CO |
3,351 |
UNCH |
$877 | | TSCO | 3,351 | UNCH | $877 | | UNITED RENTALS INC |
1,215 |
+349 |
$876 | | URI | 1,215 | +349 | $876 | | ZOETIS INC |
5,106 |
+1,195 |
$864 | | ZTS | 5,106 | +1,195 | $864 | | BUNGE GLOBAL SA |
7,949 |
+2,771 |
$815 | | BG | 7,949 | +2,771 | $815 | | COSTCO WHSL CORP NEW |
1,053 |
+295 |
$771 | | COST | 1,053 | +295 | $771 | | HUMANA INC |
2,157 |
+550 |
$748 | | HUM | 2,157 | +550 | $748 | | VANGUARD WORLD FD (VGT) |
1,420 |
UNCH |
$745 | | VGT | 1,420 | UNCH | $745 | | DANAHER CORPORATION |
2,964 |
+971 |
$740 | | DHR | 2,964 | +971 | $740 | | EVEREST GROUP LTD |
1,811 |
+525 |
$720 | | EG | 1,811 | +525 | $720 | | SELECT SECTOR SPDR TR (XLI) |
5,685 |
+585 |
$716 | | XLI | 5,685 | +585 | $716 | | NETAPP INC |
6,636 |
+1,972 |
$697 | | NTAP | 6,636 | +1,972 | $697 | | CONOCOPHILLIPS |
5,457 |
+966 |
$695 | | COP | 5,457 | +966 | $695 | | CORPAY INC |
2,200 |
+2,200 |
$679 | | CPAY | 2,200 | +2,200 | $679 | | SCHWAB STRATEGIC TR |
14,760 |
+258 |
$679 | | SCHZ | 14,760 | +258 | $679 | | SCHWAB STRATEGIC TR |
8,828 |
+104 |
$671 | | SCHV | 8,828 | +104 | $671 | | EQUITABLE HLDGS INC |
17,172 |
+5,104 |
$653 | | EQH | 17,172 | +5,104 | $653 | | VANGUARD WORLD FD (VDE) |
4,952 |
UNCH |
$652 | | VDE | 4,952 | UNCH | $652 | | VANGUARD INDEX FDS (VNQ) |
7,544 |
UNCH |
$652 | | VNQ | 7,544 | UNCH | $652 | | AFLAC INC |
7,503 |
-8,247 |
$644 | | AFL | 7,503 | -8,247 | $644 | | STRYKER CORPORATION |
1,709 |
+571 |
$612 | | SYK | 1,709 | +571 | $612 | | COGNIZANT TECHNOLOGY SOLUTIO |
8,236 |
-3,670 |
$604 | | CTSH | 8,236 | -3,670 | $604 | | BLUE OWL CAPITAL INC |
31,822 |
+9,454 |
$600 | | OWL | 31,822 | +9,454 | $600 | | PARKER HANNIFIN CORP |
1,080 |
+375 |
$600 | | PH | 1,080 | +375 | $600 | | DOMINOS PIZZA INC |
1,175 |
+348 |
$584 | | DPZ | 1,175 | +348 | $584 | | AMERICAN TOWER CORP NEW |
2,937 |
+696 |
$580 | | AMT | 2,937 | +696 | $580 | | SCHWAB STRATEGIC TR |
6,238 |
-592 |
$578 | | SCHG | 6,238 | -592 | $578 | | BROADCOM INC |
429 |
+63 |
$569 | | AVGO | 429 | +63 | $569 | | GRAND CANYON ED INC |
4,124 |
+1,218 |
$562 | | LOPE | 4,124 | +1,218 | $562 | | DATADOG INC |
4,514 |
+1,336 |
$558 | | DDOG | 4,514 | +1,336 | $558 | | FREEPORT MCMORAN INC |
11,813 |
+1,803 |
$555 | | FCX | 11,813 | +1,803 | $555 | | AGCO CORP |
4,291 |
+1,276 |
$528 | | AGCO | 4,291 | +1,276 | $528 | | EOG RES INC |
4,114 |
+1,218 |
$526 | | EOG | 4,114 | +1,218 | $526 | | ISHARES TR (IWD) |
2,935 |
-94 |
$526 | | IWD | 2,935 | -94 | $526 | | BECTON DICKINSON & CO |
2,122 |
-563 |
$525 | | BDX | 2,122 | -563 | $525 | | ISHARES TR (SUB) |
5,014 |
+149 |
$525 | | SUB | 5,014 | +149 | $525 | | MCDONALDS CORP |
1,806 |
+10 |
$509 | | MCD | 1,806 | +10 | $509 | | HUNTINGTON INGALLS INDS INC |
1,738 |
+600 |
$507 | | HII | 1,738 | +600 | $507 | | DEXCOM INC |
3,600 |
+1,052 |
$499 | | DXCM | 3,600 | +1,052 | $499 | | EXXON MOBIL CORP |
4,148 |
-462 |
$482 | | XOM | 4,148 | -462 | $482 | | SCHWAB STRATEGIC TR |
11,699 |
+275 |
$456 | | SCHF | 11,699 | +275 | $456 | | TRIMBLE INC |
6,840 |
+2,030 |
$440 | | TRMB | 6,840 | +2,030 | $440 | | ENERGIZER HLDGS INC NEW |
12,954 |
+3,828 |
$381 | | ENR | 12,954 | +3,828 | $381 | | AMERICOLD REALTY TRUST INC |
14,894 |
+4,408 |
$371 | | COLD | 14,894 | +4,408 | $371 | | STATE STR CORP |
4,275 |
-609 |
$331 | | STT | 4,275 | -609 | $331 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$323 | | BRK.B | 768 | +18 | $323 | | CHEVRON CORP NEW |
2,025 |
-37 |
$319 | | CVX | 2,025 | -37 | $319 | | SCHWAB STRATEGIC TR |
6,301 |
UNCH |
$304 | | SCHO | 6,301 | UNCH | $304 | | PIMCO ETF TR (MINT) |
2,962 |
-249 |
$298 | | MINT | 2,962 | -249 | $298 | | JOHNSON & JOHNSON |
1,812 |
-26,636 |
$287 | | JNJ | 1,812 | -26,636 | $287 | | MERCK & CO INC |
2,147 |
-9 |
$283 | | MRK | 2,147 | -9 | $283 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,757 |
-930 |
$282 | | VWO | 6,757 | -930 | $282 | | FORD MTR CO DEL |
21,000 |
UNCH |
$279 | | F | 21,000 | UNCH | $279 | | SCHWAB STRATEGIC TR |
4,406 |
UNCH |
$269 | | SCHB | 4,406 | UNCH | $269 | | UNITED PARCEL SERVICE INC |
1,810 |
-3,015 |
$269 | | UPS | 1,810 | -3,015 | $269 | | ABBOTT LABS |
2,249 |
-529 |
$256 | | ABT | 2,249 | -529 | $256 | | COCA COLA CO |
4,158 |
+40 |
$254 | | KO | 4,158 | +40 | $254 | | ISHARES TR (IJH) |
4,165 |
+3,353 |
$253 | | IJH | 4,165 | +3,353 | $253 | | GLOBAL X FDS |
6,209 |
UNCH |
$247 | | PAVE | 6,209 | UNCH | $247 | | ISHARES TR (IWM) |
1,125 |
UNCH |
$237 | | IWM | 1,125 | UNCH | $237 | | VANGUARD INDEX FDS (VOO) |
493 |
UNCH |
$237 | | VOO | 493 | UNCH | $237 | | FIDELITY MERRIMACK STR TR |
5,049 |
+5,049 |
$229 | | FBND | 5,049 | +5,049 | $229 | | DARDEN RESTAURANTS INC |
1,349 |
+1,349 |
$225 | | DRI | 1,349 | +1,349 | $225 | | BIOMARIN PHARMACEUTICAL INC |
2,390 |
+2,390 |
$209 | | BMRN | 2,390 | +2,390 | $209 | | ISHARES INC (IEMG) |
4,010 |
-1,513 |
$207 | | IEMG | 4,010 | -1,513 | $207 | | CALIBERCOS INC |
80,637 |
-33,374 |
$81 | | CWD | 80,637 | -33,374 | $81 | | ARES MANAGEMENT CORPORATION |
|
|
$0 (exited) | | ARES | 0 | -4,494 | $0 | | ISHARES TR |
|
|
$0 (exited) | | GVI | 0 | -2,711 | $0 | | ALTRIA GROUP INC |
0 |
-6,500 |
$0 (exited) | | MO | 0 | -6,500 | $0 |
See Summary: Capital Insight Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Insight Partners LLC
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