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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $74.3M 16.61% | -$1.8M Sold | 0.002% 292.0K shares | 298.9K → 292.0K −$1.8M | -2.32% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $55.8M 12.46% | -$6.9M Sold | 0.005% 111.0K shares | 124.8K → 111.0K −$6.9M | -11.07% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $43.9M 9.81% | -$1.1M Sold | 0.002% 199.9K shares | 204.9K → 199.9K −$1.1M | -2.41% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $22.3M 4.99% | +$1.0M Bought | 0.002% 50.2K shares | 48.0K → 50.2K +$1.0M | +4.69% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $22.1M 4.94% | +$50.7K Bought | 0.001% 90.8K shares | 90.6K → 90.8K +$50.7K | +0.23% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $17.7M 3.96% | +$2.4K Bought | 0.006% 59.0K shares | 59.0K → 59.0K +$2.4K | +0.01% | $319.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $15.9M 3.56% | -$90.3K Sold | 0.001% 21.7K shares | 21.8K → 21.7K −$90.3K | -0.56% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $13.9M 3.11% | -$1.0M Sold | 0.0% 26.9K shares | 28.9K → 26.9K −$1.0M | -6.78% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $11.1M 2.47% | -$1.4K Sold | 0.032% 64.1K shares | 64.1K → 64.1K −$1.4K | -0.01% | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.0M 2.45% | -$186.6 Sold | 0.0% 58.7K shares | 58.7K → 58.7K −$186.6 | -0.0% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $10.6M 2.37% | -$544.3K Sold | 0.014% 219.2K shares | 230.4K → 219.2K −$544.3K | -4.89% | $75.2B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $10.1M 2.25% | -$2.3M Sold | 0.127% 375.0K shares | 460.7K → 375.0K −$2.3M | -18.59% | $8.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $9.4M 2.11% | +$54.9K Bought | 0.009% 99.4K shares | 98.8K → 99.4K +$54.9K | +0.59% | $104.25B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management - Global Financial Services | $8.8M 1.97% | +$32.1K Bought | 0.012% 66.2K shares | 66.0K → 66.2K +$32.1K | +0.37% | $76.2B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $8.1M 1.82% | +$5.7K Bought | 0.001% 25.8K shares | 25.8K → 25.8K +$5.7K | +0.07% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Renewable Utilities Utilities | $6.1M 1.36% | -$1.8K Sold | 0.004% 9.9K shares | 9.9K → 9.9K −$1.8K | -0.03% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.3% | +$340.1K Bought | — 58.4K shares | 54.9K → 58.4K +$340.1K | +6.2% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $5.1M 1.13% | -$88.4K Sold | 0.002% 6.4K shares | 6.5K → 6.4K −$88.4K | -1.71% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $4.0M 0.889% | -$3.6K Sold | 0.007% 87.0K shares | 87.1K → 87.0K −$3.6K | -0.09% | $59.0B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $3.8M 0.845% | +$57.0K Bought | 0.006% 120.9K shares | 119.1K → 120.9K +$57.0K | +1.53% | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $3.5M 0.792% | -$17.1K Sold | 0.001% 19.1K shares | 19.2K → 19.1K −$17.1K | -0.48% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $3.5M 0.788% | +$20.8K Bought | 0.001% 22.2K shares | 22.1K → 22.2K +$20.8K | +0.59% | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $3.4M 0.765% | +$3.2K Bought | 0.0% 33.2K shares | 33.2K → 33.2K +$3.2K | +0.09% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $3.1M 0.687% | -$18.5K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$18.5K | -0.6% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $2.9M 0.658% | — | 0.034% 134.2K shares | — | — | $8.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $2.8M 0.631% | +$1.0M Bought | 0.004% 33.8K shares | 21.6K → 33.8K +$1.0M | +56.74% | $70.8B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $2.7M 0.607% | +$157.0K Bought | 0.001% 5.7K shares | 5.4K → 5.7K +$157.0K | +6.13% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Information Services Healthcare | $2.5M 0.557% | +$308.4K Bought | 0.007% 33.2K shares | 29.1K → 33.2K +$308.4K | +14.12% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $2.4M 0.534% | -$1.6K Sold | 0.001% 5.9K shares | 5.9K → 5.9K −$1.6K | -0.07% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.52% | -$74.8K Sold | 0.002% 8.3K shares | 8.5K → 8.3K −$74.8K | -3.11% | $151.93B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $2.3M 0.506% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $2.2M 0.483% | +$4.0K Bought | 0.081% 71.1K shares | 71.0K → 71.1K +$4.0K | +0.18% | $2.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $2.1M 0.466% | -$53.4K Sold | 0.018% 92.3K shares | 94.6K → 92.3K −$53.4K | -2.5% | $11.5B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.0M 0.453% | — | — 3.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $2.0M 0.441% | — | 0.052% 15.0K shares | — | — | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.419% | +$698.9K Bought | 0.0% 2.5K shares | 1.5K → 2.5K +$698.9K | +59.44% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.7M 0.371% | +$1.5K Bought | 0.001% 9.9K shares | 9.9K → 9.9K +$1.5K | +0.09% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.6M 0.367% | — | 0.001% 5.4K shares | — | — | $216.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Information Services Healthcare | $1.6M 0.364% | — | 0.195% 57.7K shares | — | — | $837.1M Small Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $1.6M 0.348% | -$17.3K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$17.3K | -1.1% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Mortgage Real Estate | $1.5M 0.344% | +$37.6K Bought | 0.109% 152.0K shares | 148.2K → 152.0K +$37.6K | +2.51% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.5M 0.342% | — | 0.042% 44.0K shares | — | — | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $1.4M 0.321% | +$28.9K Bought | 0.02% 74.2K shares | 72.7K → 74.2K +$28.9K | +2.05% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.312% | -$9.2K Sold | 0.0% 21.1K shares | 21.2K → 21.1K −$9.2K | -0.65% | $285.42B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $1.4M 0.306% | -$9.2K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$9.2K | -0.67% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $1.4M 0.303% | +$207.4K Bought | 0.049% 104.0K shares | 88.1K → 104.0K +$207.4K | +18.03% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.298% | +$600.4 Bought | — 2.2K shares | 2.2K → 2.2K +$600.4 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.285% | +$1.8K Bought | 0.001% 15.2K shares | 15.2K → 15.2K +$1.8K | +0.14% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.273% | +$20.9K Bought | — 6.4K shares | 6.3K → 6.4K +$20.9K | +1.74% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 0.266% | +$8.9K Bought | 0.018% 24.3K shares | 24.1K → 24.3K +$8.9K | +0.75% | $6.8B Mid Cap | Q3 2020 Held for 5y 2m |
