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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.0M 6.13% | -$924.6K Sold | 0.0% 17.3K shares | 19.1K → 17.3K −$924.6K | -9.35% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.2M 5.58% | +$564.1K Bought | 0.003% 123.0K shares | 114.5K → 123.0K +$564.1K | +7.43% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.7M 5.28% | -$1.5M Sold | 0.001% 24.5K shares | 29.2K → 24.5K −$1.5M | -16.14% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 5.27% | -$401.0K Sold | — 397.1K shares | 417.7K → 397.1K −$401.0K | -4.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 5.07% | -$95.6K Sold | — 288.6K shares | 292.3K → 288.6K −$95.6K | -1.27% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.3M 5.02% | -$346.8K Sold | 0.0% 28.8K shares | 30.2K → 28.8K −$346.8K | -4.51% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $4.9M 3.36% | -$1.0M Sold | 0.001% 43.7K shares | 52.6K → 43.7K −$1.0M | -17.09% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.7M 3.24% | -$546.6K Sold | 0.005% 7.8K shares | 8.7K → 7.8K −$546.6K | -10.34% | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 3.02% | -$538.1K Sold | 0.001% 19.1K shares | 21.4K → 19.1K −$538.1K | -10.86% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $4.0M 2.75% | -$672.8K Sold | 0.003% 10.9K shares | 12.7K → 10.9K −$672.8K | -14.31% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 2.6% | -$378.8K Sold | 0.001% 20.5K shares | 22.6K → 20.5K −$378.8K | -9.05% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.6M 2.45% | +$9.2K Bought | 0.005% 27.3K shares | 27.2K → 27.3K +$9.2K | +0.26% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.6M 2.44% | -$119.6K Sold | 0.002% 10.8K shares | 11.1K → 10.8K −$119.6K | -3.24% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.44% | -$62.4K Sold | — 130.5K shares | 132.8K → 130.5K −$62.4K | -1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.3% | -$174.0K Sold | — 42.7K shares | 44.9K → 42.7K −$174.0K | -4.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 2.27% | -$109.6K Sold | — 142.9K shares | 147.6K → 142.9K −$109.6K | -3.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.18% | +$524.5K Bought | — 30.0K shares | 25.0K → 30.0K +$524.5K | +19.67% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $2.9M 1.99% | -$81.3K Sold | 0.003% 38.7K shares | 39.8K → 38.7K −$81.3K | -2.71% | $95.6B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.7M 1.86% | +$2.2K Bought | 0.0% 12.4K shares | 12.4K → 12.4K +$2.2K | +0.08% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $2.6M 1.81% | +$40.8K Bought | 0.002% 35.0K shares | 34.5K → 35.0K +$40.8K | +1.57% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.6M 1.77% | -$56.9K Sold | 0.001% 15.5K shares | 15.9K → 15.5K −$56.9K | -2.16% | $179.50B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 1.74% | +$137.8K Bought | 0.002% 100.1K shares | 94.7K → 100.1K +$137.8K | +5.71% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 1.69% | -$55.9K Sold | 0.001% 7.2K shares | 7.3K → 7.2K −$55.9K | -2.22% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 1.63% | -$148.8K Sold | — 97.8K shares | 103.9K → 97.8K −$148.8K | -5.87% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.4M 1.62% | +$543.3K Bought | 0.001% 53.9K shares | 41.6K → 53.9K +$543.3K | +29.74% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.3M 1.54% | -$187.1K Sold | 0.001% 14.5K shares | 15.7K → 14.5K −$187.1K | -7.66% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.38% | +$19.0K Bought | — 6.2K shares | 6.1K → 6.2K +$19.0K | +0.95% | — — | Q4 2022 Held for 2y 11m | |
Asset Management - Leveraged Financial Services | $2.0M 1.38% | -$2.8M Sold | — 120.6K shares | 287.3K → 120.6K −$2.8M | -58.02% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.0M 1.35% | -$51.1K Sold | 0.001% 6.5K shares | 6.7K → 6.5K −$51.1K | -2.51% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.9M 1.3% | -$10.3K Sold | 0.0% 18.4K shares | 18.5K → 18.4K −$10.3K | -0.54% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.9M 1.27% | -$264.4K Sold | 0.001% 11.1K shares | 12.7K → 11.1K −$264.4K | -12.42% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.8M 1.25% | -$30.8K Sold | 0.001% 26.8K shares | 27.2K → 26.8K −$30.8K | -1.65% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.8M 1.25% | -$75.7K Sold | 0.003% 40.0K shares | 41.6K → 40.0K −$75.7K | -3.98% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.7M 1.16% | -$229.2K Sold | 0.001% 12.7K shares | 14.4K → 12.7K −$229.2K | -11.9% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.873% | -$209.5K Sold | 0.001% 9.1K shares | 10.6K → 9.1K −$209.5K | -14.1% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $1.3M 0.86% | +$155.3K Bought | 0.002% 21.1K shares | 18.5K → 21.1K +$155.3K | +14.09% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.823% | -$75.4K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$75.4K | -5.89% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.787% | -$155.2K Sold | — 81.1K shares | 92.1K → 81.1K −$155.2K | -11.88% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.2M 0.786% | +$616.9K Bought | 0.003% 12.6K shares | 5.8K → 12.6K +$616.9K | +115.69% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $910.1K 0.622% | -$41.7K Sold | 0.004% 48.7K shares | 50.9K → 48.7K −$41.7K | -4.38% | $20.5B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $836.2K 0.572% | +$2.0K Bought | — 35.6K shares | 35.5K → 35.6K +$2.0K | +0.24% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $823.8K 0.563% | -$19.8K Sold | 0.001% 17.0K shares | 17.5K → 17.0K −$19.8K | -2.35% | $75.2B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $762.1K 0.521% | — | 0.0% 2.3K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $654.9K 0.448% | -$629.5K Sold | 0.0% 23.2K shares | 45.5K → 23.2K −$629.5K | -49.01% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $653.8K 0.447% | -$30.5K Sold | — 7.5K shares | 7.8K → 7.5K −$30.5K | -4.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $554.9K 0.379% | +$554.9K New | — 20.8K shares | 0 → 20.8K +$554.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $541.0K 0.37% | — | — 10.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $506.8K 0.346% | — | — 18.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $483.6K 0.331% | +$30.6K Bought | — 726.0 shares | 680.0 → 726.0 +$30.6K | +6.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $459.4K 0.314% | — | — 17.4K shares | — | — | — — | Q4 2021 Held for 3y 11m |
