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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $49.2M 5.88% | +$305.9K Bought | 0.159% 249.1K shares | 247.6K → 249.1K +$305.9K | +0.63% | $30.9B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $40.7M 4.86% | +$5.7M Bought | 0.021% 289.6K shares | 248.8K → 289.6K +$5.7M | +16.37% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $40.4M 4.82% | -$396.7K Sold | 0.001% 78.0K shares | 78.7K → 78.0K −$396.7K | -0.97% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $36.9M 4.4% | -$7.0M Sold | 0.283% 156.3K shares | 186.1K → 156.3K −$7.0M | -16.02% | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $34.9M 4.16% | -$3.5M Sold | 0.029% 141.8K shares | 156.0K → 141.8K −$3.5M | -9.05% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $34.7M 4.15% | -$359.9K Sold | 0.004% 110.0K shares | 111.2K → 110.0K −$359.9K | -1.03% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $34.7M 4.15% | -$5.8M Sold | 0.008% 187.1K shares | 218.5K → 187.1K −$5.8M | -14.38% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $33.8M 4.03% | +$179.0K Bought | 0.033% 484.1K shares | 481.6K → 484.1K +$179.0K | +0.53% | $102.98B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $32.7M 3.91% | -$4.6M Sold | 0.044% 249.7K shares | 284.9K → 249.7K −$4.6M | -12.36% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $32.6M 3.89% | +$796.3K Bought | 0.18% 93.9K shares | 91.6K → 93.9K +$796.3K | +2.51% | $18.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $30.6M 3.66% | +$295.3K Bought | 0.005% 89.6K shares | 88.8K → 89.6K +$295.3K | +0.97% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $28.3M 3.39% | -$1.5M Sold | 0.009% 182.5K shares | 192.0K → 182.5K −$1.5M | -4.95% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $28.3M 3.38% | -$101.5K Sold | 0.003% 274.3K shares | 275.3K → 274.3K −$101.5K | -0.36% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $28.0M 3.35% | -$2.4M Sold | 0.001% 115.3K shares | 125.3K → 115.3K −$2.4M | -7.99% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $27.8M 3.32% | +$11.4M Bought | 0.061% 219.0K shares | 129.4K → 219.0K +$11.4M | +69.21% | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $27.7M 3.31% | +$305.9K Bought | 0.022% 60.6K shares | 60.0K → 60.6K +$305.9K | +1.12% | $123.61B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Manufacturers Consumer Cyclical | $27.5M 3.28% | -$2.8M Sold | 0.145% 87.6K shares | 96.4K → 87.6K −$2.8M | -9.17% | $19.0B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $26.5M 3.17% | +$1.1M Bought | 0.028% 313.4K shares | 300.2K → 313.4K +$1.1M | +4.4% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $26.2M 3.13% | -$6.6M Sold | 0.047% 534.3K shares | 669.8K → 534.3K −$6.6M | -20.23% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $22.9M 2.74% | +$99.0K Bought | 0.006% 24.8K shares | 24.7K → 24.8K +$99.0K | +0.43% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $22.6M 2.7% | -$419.4K Sold | 0.001% 88.9K shares | 90.5K → 88.9K −$419.4K | -1.82% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $22.3M 2.67% | +$122.7K Bought | 0.002% 44.4K shares | 44.1K → 44.4K +$122.7K | +0.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $22.3M 2.66% | +$511.9K Bought | 0.015% 78.9K shares | 77.1K → 78.9K +$511.9K | +2.35% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $21.2M 2.53% | +$273.0K Bought | 0.009% 158.1K shares | 156.1K → 158.1K +$273.0K | +1.31% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $20.9M 2.49% | -$253.2K Sold | 0.013% 96.7K shares | 97.9K → 96.7K −$253.2K | -1.2% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $18.1M 2.16% | +$316.7K Bought | 0.008% 59.6K shares | 58.5K → 59.6K +$316.7K | +1.78% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $14.1M 1.68% | -$5.5M Sold | 0.11% 519.4K shares | 723.4K → 519.4K −$5.5M | -28.21% | $12.8B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $3.0M 0.358% | +$1.0M Bought | 0.014% 16.9K shares | 11.0K → 16.9K +$1.0M | +53.0% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.9M 0.346% | -$98.8K Sold | 0.005% 6.9K shares | 7.1K → 6.9K −$98.8K | -3.3% | $58.2B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.317% | +$163.9K Bought | 0.002% 10.6K shares | 9.9K → 10.6K +$163.9K | +6.57% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Food Confectioners Consumer Defensive | $2.5M 0.304% | -$1.4M Sold | 0.007% 13.6K shares | 21.2K → 13.6K −$1.4M | -35.78% | $37.9B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.5M 0.296% | -$63.9K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$63.9K | -2.52% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.4M 0.289% | +$463.2K Bought | 0.002% 6.9K shares | 5.6K → 6.9K +$463.2K | +23.64% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.3M 0.28% | +$2.3M New | 0.012% 23.8K shares | 0 → 23.8K +$2.3M | New | $19.5B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $2.2M 0.268% | -$148.5K Sold | 0.021% 16.2K shares | 17.3K → 16.2K −$148.5K | -6.2% | $10.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 0.218% | +$12.4K Bought | — 25.6K shares | 25.4K → 25.6K +$12.4K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.7M 0.202% | -$14.4K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$14.4K | -0.84% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.6M 0.187% | +$940.0 Bought | 0.004% 8.3K shares | 8.3K → 8.3K +$940.0 | +0.06% | $43.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.3M 0.152% | +$437.5K Bought | 0.011% 6.1K shares | 4.0K → 6.1K +$437.5K | +52.2% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.3M 0.151% | -$384.8K Sold | 0.001% 11.1K shares | 14.4K → 11.1K −$384.8K | -23.3% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.15% | +$1.3M New | — 1.9K shares | 0 → 1.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $1.2M 0.141% | -$285.8K Sold | 0.005% 10.4K shares | 12.9K → 10.4K −$285.8K | -19.54% | $23.4B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $1.1M 0.135% | -$844.7K Sold | 0.005% 10.9K shares | 19.1K → 10.9K −$844.7K | -42.79% | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.1M 0.133% | +$1.1M New | 0.001% 4.5K shares | 0 → 4.5K +$1.1M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.1M 0.132% | -$28.9K Sold | 0.024% 13.1K shares | 13.4K → 13.1K −$28.9K | -2.54% | $4.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.126% | -$83.0K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$83.0K | -7.29% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $933.2K 0.112% | +$148.5K Bought | 0.0% 11.1K shares | 9.4K → 11.1K +$148.5K | +18.92% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $814.0K 0.097% | +$203.9K Bought | 0.005% 2.7K shares | 2.0K → 2.7K +$203.9K | +33.42% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $802.1K 0.096% | +$802.1K New | 0.002% 2.8K shares | 0 → 2.8K +$802.1K | New | $50.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $775.5K 0.093% | -$4.6K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$4.6K | -0.58% | $57.4B Large Cap | Q4 2019 Held for 5y 11m |
