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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $169.8M 4.98% | +$3.7M Bought | 0.144% 724.2K shares | 708.3K → 724.2K +$3.7M | +2.25% | $84.7B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $147.5M 4.33% | +$2.7M Bought | 0.078% 1.3M shares | 1.3M → 1.3M +$2.7M | +1.88% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $147.1M 4.32% | +$6.8M Bought | 0.051% 717.1K shares | 684.1K → 717.1K +$6.8M | +4.82% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $143.9M 4.23% | -$4.1M Sold | 0.054% 696.1K shares | 715.7K → 696.1K −$4.1M | -2.74% | $193.14B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $133.2M 3.91% | +$11.5M Bought | 0.103% 734.6K shares | 671.2K → 734.6K +$11.5M | +9.45% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $132.4M 3.89% | -$446.9K Sold | 0.093% 1.4M shares | 1.4M → 1.4M −$446.9K | -0.34% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $110.4M 3.24% | +$16.0M Bought | 0.541% 2.3M shares | 1.9M → 2.3M +$16.0M | +16.96% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $101.4M 2.98% | -$307.4K Sold | 0.066% 1.4M shares | 1.4M → 1.4M −$307.4K | -0.3% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $98.5M 2.89% | +$11.4M Bought | 0.088% 1.1M shares | 967.9K → 1.1M +$11.4M | +13.06% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $98.1M 2.88% | -$8.8M Sold | 0.105% 2.2M shares | 2.4M → 2.2M −$8.8M | -8.26% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $83.4M 2.45% | -$8.3M Sold | 0.087% 802.9K shares | 883.0K → 802.9K −$8.3M | -9.07% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $73.6M 2.16% | +$28.5M Bought | 0.104% 472.3K shares | 289.2K → 472.3K +$28.5M | +63.33% | $50.8B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $71.9M 2.11% | -$363.0K Sold | 0.09% 939.4K shares | 944.1K → 939.4K −$363.0K | -0.5% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $67.8M 1.99% | +$16.5M Bought | 0.002% 130.9K shares | 99.0K → 130.9K +$16.5M | +32.22% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $62.3M 1.83% | +$11.7M Bought | 0.004% 189.0K shares | 153.6K → 189.0K +$11.7M | +23.03% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $61.5M 1.8% | -$124.2K Sold | 0.075% 468.3K shares | 469.3K → 468.3K −$124.2K | -0.2% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $54.7M 1.61% | +$14.3M Bought | 0.001% 214.9K shares | 158.9K → 214.9K +$14.3M | +35.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $51.9M 1.52% | -$7.6M Sold | 0.102% 444.2K shares | 508.8K → 444.2K −$7.6M | -12.71% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $51.4M 1.51% | -$235.9K Sold | 0.082% 210.1K shares | 211.0K → 210.1K −$235.9K | -0.46% | $45.2B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $50.4M 1.48% | +$15.0M Bought | 0.002% 206.8K shares | 145.2K → 206.8K +$15.0M | +42.44% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $49.6M 1.46% | -$318.8K Sold | 0.048% 441.8K shares | 444.7K → 441.8K −$318.8K | -0.64% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $45.8M 1.34% | -$170.5K Sold | 0.065% 786.4K shares | 789.3K → 786.4K −$170.5K | -0.37% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $43.0M 1.26% | -$129.7K Sold | 0.156% 346.8K shares | 347.8K → 346.8K −$129.7K | -0.3% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $41.6M 1.22% | +$7.9M Bought | 0.001% 223.1K shares | 180.7K → 223.1K +$7.9M | +23.47% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Diversified Utilities Utilities | $36.8M 1.08% | +$4.5M Bought | 0.173% 802.1K shares | 704.6K → 802.1K +$4.5M | +13.84% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $35.2M 1.03% | -$147.1K Sold | 0.108% 625.3K shares | 627.9K → 625.3K −$147.1K | -0.42% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $34.9M 1.03% | +$10.1M Bought | 0.023% 281.9K shares | 200.2K → 281.9K +$10.1M | +40.78% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $34.9M 1.02% | -$591.8K Sold | 0.047% 804.6K shares | 818.2K → 804.6K −$591.8K | -1.67% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $34.1M 1.0% | +$6.8M Bought | 0.005% 99.8K shares | 80.0K → 99.8K +$6.8M | +24.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $34.0M 0.998% | -$346.7K Sold | 0.307% 156.2K shares | 157.8K → 156.2K −$346.7K | -1.01% | $7.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $33.5M 0.984% | -$4.7M Sold | 0.056% 108.2K shares | 123.3K → 108.2K −$4.7M | -12.2% | $43.0B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial Materials Basic Materials | $33.5M 0.983% | +$21.9M Bought | 0.112% 548.5K shares | 189.8K → 548.5K +$21.9M | +189.05% | $21.4B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $32.0M 0.939% | +$102.8K Bought | — 478.7K shares | 477.2K → 478.7K +$102.8K | +0.32% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $32.0M 0.939% | +$102.8K Bought | — 478.7K shares | 477.2K → 478.7K +$102.8K | +0.32% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $29.0M 0.851% | -$255.8K Sold | 0.098% 321.5K shares | 324.3K → 321.5K −$255.8K | -0.88% | $21.0B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $27.6M 0.81% | +$8.0M Bought | 0.003% 87.5K shares | 62.2K → 87.5K +$8.0M | +40.62% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $25.0M 0.734% | +$7.8M Bought | 0.016% 172.8K shares | 118.7K → 172.8K +$7.8M | +45.62% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.9M 0.731% | +$7.4M Bought | 0.134% 77.0K shares | 54.2K → 77.0K +$7.4M | +42.24% | $18.6B Large Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $24.8M 0.727% | +$7.2M Bought | 0.014% 4.6K shares | 3.2K → 4.6K +$7.2M | +41.24% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.2M 0.68% | +$7.0M Bought | 0.012% 33.9K shares | 23.8K → 33.9K +$7.0M | +42.86% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $22.3M 0.656% | -$246.8K Sold | 0.017% 282.0K shares | 285.1K → 282.0K −$246.8K | -1.09% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $21.2M 0.622% | +$6.2M Bought | 0.053% 77.5K shares | 54.7K → 77.5K +$6.2M | +41.56% | $40.1B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $19.7M 0.579% | +$4.1M Bought | 0.058% 98.4K shares | 78.1K → 98.4K +$4.1M | +26.09% | $34.3B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $19.3M 0.567% | +$4.0M Bought | 0.011% 202.3K shares | 160.9K → 202.3K +$4.0M | +25.73% | $173.30B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $18.0M 0.528% | +$5.3M Bought | 0.008% 37.8K shares | 26.7K → 37.8K +$5.3M | +41.58% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $17.7M 0.521% | +$5.2M Bought | 0.013% 70.6K shares | 49.8K → 70.6K +$5.2M | +41.65% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Trucking Industrials | $17.5M 0.513% | +$1.9M Bought | 0.171% 141.9K shares | 126.1K → 141.9K +$1.9M | +12.51% | $7.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Apparel - Manufacturers Consumer Cyclical | $17.1M 0.503% | +$115.9K Bought | 0.143% 213.2K shares | 211.8K → 213.2K +$115.9K | +0.68% | $8.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $16.9M 0.497% | +$3.3M Bought | 0.016% 241.5K shares | 194.4K → 241.5K +$3.3M | +24.26% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $16.5M 0.485% | +$4.6M Bought | 0.011% 46.8K shares | 33.8K → 46.8K +$4.6M | +38.73% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
