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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $26.3M 6.37% | +$4.0M Bought | — 527.5K shares | 448.0K → 527.5K +$4.0M | +17.75% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $14.4M 3.5% | -$360.0K Sold | 0.006% 18.1K shares | 18.6K → 18.1K −$360.0K | -2.43% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $13.5M 3.28% | +$105.8K Bought | 0.001% 18.4K shares | 18.3K → 18.4K +$105.8K | +0.79% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $12.8M 3.09% | -$404.9K Sold | 0.008% 88.3K shares | 91.1K → 88.3K −$404.9K | -3.08% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $12.7M 3.08% | -$591.0K Sold | 0.014% 118.0K shares | 123.5K → 118.0K −$591.0K | -4.44% | $91.5B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $12.5M 3.03% | -$134.9K Sold | 0.001% 37.9K shares | 38.3K → 37.9K −$134.9K | -1.07% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $12.3M 2.98% | +$504.3K Bought | 0.02% 29.7K shares | 28.5K → 29.7K +$504.3K | +4.27% | $61.8B Large Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $12.2M 2.96% | +$3.9M Bought | 0.007% 83.8K shares | 57.2K → 83.8K +$3.9M | +46.46% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $11.9M 2.88% | -$8.8K Sold | 0.0% 23.0K shares | 23.0K → 23.0K −$8.8K | -0.07% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.9M 2.87% | -$328.1K Sold | 0.023% 134.1K shares | 137.8K → 134.1K −$328.1K | -2.69% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $11.7M 2.84% | +$618.7K Bought | 0.016% 54.7K shares | 51.8K → 54.7K +$618.7K | +5.57% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $11.4M 2.76% | +$121.7K Bought | 0.03% 85.3K shares | 84.4K → 85.3K +$121.7K | +1.08% | $37.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $11.2M 2.72% | -$151.1K Sold | 0.025% 34.8K shares | 35.2K → 34.8K −$151.1K | -1.33% | $44.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 2.48% | +$147.1K Bought | — 612.7K shares | 603.8K → 612.7K +$147.1K | +1.46% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $10.1M 2.46% | -$209.7K Sold | 0.021% 34.0K shares | 34.7K → 34.0K −$209.7K | -2.03% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 2.41% | +$742.3K Bought | — 183.9K shares | 170.2K → 183.9K +$742.3K | +8.06% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $9.9M 2.41% | +$9.9M Bought | 0.009% 76.4K shares | — | — | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $9.8M 2.36% | -$275.0K Sold | 0.011% 115.7K shares | 118.9K → 115.7K −$275.0K | -2.74% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.7M 2.35% | -$7.3K Sold | 0.0% 52.0K shares | 52.0K → 52.0K −$7.3K | -0.08% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $9.5M 2.3% | +$223.4K Bought | 0.084% 33.0K shares | 32.2K → 33.0K +$223.4K | +2.41% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $9.3M 2.25% | -$216.6K Sold | 0.002% 10.0K shares | 10.2K → 10.0K −$216.6K | -2.28% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 2.21% | +$235.6K Bought | — 444.1K shares | 432.6K → 444.1K +$235.6K | +2.65% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $8.9M 2.15% | +$6.4M Bought | 0.002% 7.4K shares | 2.1K → 7.4K +$6.4M | +250.35% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.4M 2.04% | +$4.0M Bought | — 118.8K shares | 62.2K → 118.8K +$4.0M | +91.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 1.97% | +$200.6K Bought | — 481.1K shares | 469.3K → 481.1K +$200.6K | +2.53% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.1M 1.95% | -$299.9K Sold | — 105.5K shares | 109.4K → 105.5K −$299.9K | -3.59% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $8.0M 1.94% | -$142.2K Sold | 0.009% 19.0K shares | 19.3K → 19.0K −$142.2K | -1.75% | $93.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $8.0M 1.93% | -$2.3M Sold | — 29.8K shares | 38.5K → 29.8K −$2.3M | -22.51% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $7.8M 1.9% | -$2.3M Sold | 0.008% 63.3K shares | 81.5K → 63.3K −$2.3M | -22.3% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $7.3M 1.76% | -$1.9M Sold | 0.129% 57.4K shares | 72.6K → 57.4K −$1.9M | -20.96% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Electronic Gaming & Multimedia Technology | $7.2M 1.75% | +$379.8K Bought | 0.015% 28.0K shares | 26.6K → 28.0K +$379.8K | +5.53% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.2M 1.51% | +$415.7K Bought | 0.001% 60.4K shares | 56.4K → 60.4K +$415.7K | +7.16% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 1.48% | +$168.6K Bought | — 323.8K shares | 314.8K → 323.8K +$168.6K | +2.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 1.23% | +$123.2K Bought | — 258.8K shares | 252.5K → 258.8K +$123.2K | +2.49% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.3M 1.03% | +$4.3M Bought | 0.014% 95.8K shares | — | — | $29.5B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.1M 0.983% | -$6.2M Sold | 0.002% 19.8K shares | 50.3K → 19.8K −$6.2M | -60.62% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.0M 0.978% | +$4.0M New | 0.003% 19.0K shares | 0 → 19.0K +$4.0M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.9M 0.948% | -$3.8M Sold | 0.001% 11.5K shares | 22.6K → 11.5K −$3.8M | -49.26% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $3.8M 0.931% | -$33.1K Sold | 0.001% 12.8K shares | 12.9K → 12.8K −$33.1K | -0.85% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $3.6M 0.869% | -$77.4K Sold | 0.01% 21.4K shares | 21.9K → 21.4K −$77.4K | -2.11% | $36.1B Large Cap | Q3 2021 Held for 4y 2m | |
Computer Hardware Technology | $3.3M 0.798% | +$3.3M New | 0.02% 30.0K shares | 0 → 30.0K +$3.3M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 0.681% | +$2.8M New | 0.025% 27.0K shares | 0 → 27.0K +$2.8M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.3M 0.565% | -$127.2K Sold | 0.003% 7.2K shares | 7.6K → 7.2K −$127.2K | -5.17% | $87.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.47% | +$59.3K Bought | — 18.6K shares | 18.0K → 18.6K +$59.3K | +3.15% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.9M 0.467% | — | 0.018% 3.9K shares | — | — | $11.0B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.42% | +$133.1K Bought | 0.0% 7.9K shares | 7.3K → 7.9K +$133.1K | +8.33% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.4M 0.344% | -$17.1K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$17.1K | -1.19% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Security & Protection Services Industrials | $1.3M 0.31% | +$1.3M New | 0.02% 29.6K shares | 0 → 29.6K +$1.3M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.291% | -$73.8K Sold | — 2.0K shares | 2.1K → 2.0K −$73.8K | -5.79% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.285% | -$37.8K Sold | 0.0% 6.4K shares | 6.6K → 6.4K −$37.8K | -3.11% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m |
