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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $9.1M 7.61% | -$1.9M Sold | 0.122% 65.9K shares | 79.6K → 65.9K −$1.9M | -17.21% | $7.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $4.9M 4.1% | — | 0.007% 155.9K shares | — | — | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $4.2M 3.51% | -$2.8K Sold | 0.007% 147.4K shares | 147.5K → 147.4K −$2.8K | -0.07% | $62.9B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $3.5M 2.98% | — | 0.002% 21.2K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.5M 2.92% | +$23.1K Bought | 0.015% 85.8K shares | 85.2K → 85.8K +$23.1K | +0.67% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $3.4M 2.82% | -$51.0K Sold | 0.006% 12.3K shares | 12.5K → 12.3K −$51.0K | -1.49% | $60.7B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $3.3M 2.77% | -$34.1K Sold | 0.053% 95.8K shares | 96.8K → 95.8K −$34.1K | -1.02% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.2M 2.7% | -$117.5K Sold | 0.0% 14.6K shares | 15.1K → 14.6K −$117.5K | -3.53% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $3.2M 2.67% | -$67.0K Sold | 0.001% 23.7K shares | 24.2K → 23.7K −$67.0K | -2.07% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.1M 2.63% | -$381.7K Sold | 0.0% 12.9K shares | 14.5K → 12.9K −$381.7K | -10.86% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.0M 2.5% | -$77.7K Sold | 0.0% 5.7K shares | 5.9K → 5.7K −$77.7K | -2.54% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.9M 2.46% | -$36.5K Sold | 0.081% 160.7K shares | 162.7K → 160.7K −$36.5K | -1.23% | $3.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $2.9M 2.43% | -$131.9K Sold | 0.005% 88.2K shares | 92.3K → 88.2K −$131.9K | -4.36% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.7M 2.3% | -$47.6K Sold | 0.002% 28.7K shares | 29.2K → 28.7K −$47.6K | -1.71% | $122.16B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $2.7M 2.23% | -$63.7K Sold | 0.0% 10.4K shares | 10.7K → 10.4K −$63.7K | -2.34% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $2.6M 2.21% | +$2.2K Bought | 0.004% 29.2K shares | 29.2K → 29.2K +$2.2K | +0.09% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 2.12% | -$86.7K Sold | 0.001% 30.1K shares | 31.1K → 30.1K −$86.7K | -3.32% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.4M 2.06% | -$55.6K Sold | 0.001% 15.4K shares | 15.7K → 15.4K −$55.6K | -2.22% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $2.3M 1.96% | -$37.5K Sold | 0.013% 15.6K shares | 15.8K → 15.6K −$37.5K | -1.58% | $17.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $2.3M 1.92% | +$177.1K Bought | 0.004% 12.2K shares | 11.3K → 12.2K +$177.1K | +8.41% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.2M 1.88% | +$658.5K Bought | 0.002% 4.5K shares | 3.2K → 4.5K +$658.5K | +41.75% | $116.55B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.2M 1.86% | -$46.3K Sold | 0.002% 43.7K shares | 44.7K → 43.7K −$46.3K | -2.06% | $110.03B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $2.1M 1.77% | -$48.0K Sold | 0.002% 7.4K shares | 7.6K → 7.4K −$48.0K | -2.23% | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $2.0M 1.71% | -$99.5K Sold | 0.003% 4.9K shares | 5.2K → 4.9K −$99.5K | -4.66% | $61.8B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.8M 1.55% | -$26.8K Sold | — 23.0K shares | 23.3K → 23.0K −$26.8K | -1.44% | — — | Q2 2014 Held for 11y 5m | |
Diversified Utilities Utilities | $1.6M 1.39% | -$2.3K Sold | 0.054% 43.6K shares | 43.7K → 43.6K −$2.3K | -0.14% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.34% | — | — 30.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 1.3% | -$35.1K Sold | 0.001% 11.0K shares | 11.3K → 11.0K −$35.1K | -2.22% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.5M 1.29% | -$51.3K Sold | 0.004% 16.5K shares | 17.1K → 16.5K −$51.3K | -3.22% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $1.5M 1.23% | +$21.9K Bought | 0.011% 7.3K shares | 7.2K → 7.3K +$21.9K | +1.52% | $13.2B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 1.2% | — | — 12.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $1.4M 1.19% | — | 0.001% 3.8K shares | — | — | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 1.14% | +$1.4M New | — 13.5K shares | 0 → 13.5K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 1.09% | -$6.8K Sold | 0.001% 50.9K shares | 51.2K → 50.9K −$6.8K | -0.52% | $144.87B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 1.05% | — | 0.005% 4.3K shares | — | — | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.2M 1.05% | +$246.7K Bought | 0.028% 36.1K shares | 28.9K → 36.1K +$246.7K | +24.7% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.2M 1.01% | +$462.9K Bought | 0.025% 27.2K shares | 16.7K → 27.2K +$462.9K | +63.15% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $1.2M 0.976% | +$44.4K Bought | 0.012% 88.3K shares | 84.9K → 88.3K +$44.4K | +3.98% | $9.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.905% | — | 0.0% 5.8K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.1M 0.903% | — | 0.0% 6.9K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.1M 0.895% | — | 0.001% 1.7K shares | — | — | $87.2B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $1.1M 0.887% | -$256.2K Sold | 0.012% 5.3K shares | 6.6K → 5.3K −$256.2K | -19.53% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.0M 0.854% | -$55.2K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$55.2K | -5.15% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Food Confectioners Consumer Defensive | $951.5K 0.8% | -$37.5K Sold | 0.001% 15.2K shares | 15.8K → 15.2K −$37.5K | -3.79% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $913.1K 0.767% | — | 0.001% 3.9K shares | — | — | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $892.0K 0.75% | +$892.0K Bought | 0.008% 39.2K shares | — | — | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $876.7K 0.737% | -$41.2K Sold | 0.002% 10.6K shares | 11.1K → 10.6K −$41.2K | -4.49% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $873.9K 0.735% | -$107.6K Sold | 0.0% 2.6K shares | 3.0K → 2.6K −$107.6K | -10.96% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $820.0K 0.689% | -$307.6K Sold | 0.001% 4.9K shares | 6.7K → 4.9K −$307.6K | -27.28% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $772.7K 0.649% | +$772.7K New | 0.007% 18.2K shares | 0 → 18.2K +$772.7K | New | $10.6B Large Cap | Q3 2025 Held for 2 months |
