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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $36.8M 13.45% | +$1.5M Bought | 0.003% 73.9K shares | 70.8K → 73.9K +$1.5M | +4.31% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $28.8M 10.53% | -$128.9K Sold | 0.001% 131.3K shares | 131.9K → 131.3K −$128.9K | -0.45% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $17.1M 6.25% | +$7.1K Bought | 0.0% 67.2K shares | 67.2K → 67.2K +$7.1K | +0.04% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $13.1M 4.79% | +$30.7K Bought | 0.136% 253.8K shares | 253.2K → 253.8K +$30.7K | +0.23% | $9.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $11.8M 4.31% | -$88.5K Sold | 0.056% 20.8K shares | 21.0K → 20.8K −$88.5K | -0.74% | $21.0B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $11.0M 4.01% | -$3.5K Sold | 0.007% 77.7K shares | 77.7K → 77.7K −$3.5K | -0.03% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.3M 3.77% | -$45.0K Sold | 0.0% 19.9K shares | 20.0K → 19.9K −$45.0K | -0.43% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $10.3M 3.75% | -$208.5K Sold | 0.181% 103.7K shares | 105.8K → 103.7K −$208.5K | -1.99% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $10.0M 3.64% | -$196.5K Sold | 0.0% 40.7K shares | 41.5K → 40.7K −$196.5K | -1.93% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 3.23% | -$190.5K Sold | — 111.7K shares | 114.1K → 111.7K −$190.5K | -2.11% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.4M 2.35% | -$92.9K Sold | 0.0% 26.1K shares | 26.5K → 26.1K −$92.9K | -1.42% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $6.0M 2.2% | +$12.8K Bought | 0.01% 211.4K shares | 211.0K → 211.4K +$12.8K | +0.21% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $6.0M 2.19% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.5M 2.02% | -$218.2K Sold | — 15.4K shares | 16.1K → 15.4K −$218.2K | -3.8% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.8M 1.76% | -$10.9K Sold | 0.002% 71.0K shares | 71.1K → 71.0K −$10.9K | -0.23% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.3M 1.57% | +$13.9K Bought | 0.0% 22.9K shares | 22.8K → 22.9K +$13.9K | +0.32% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $4.2M 1.55% | -$109.0K Sold | 0.025% 22.7K shares | 23.3K → 22.7K −$109.0K | -2.51% | $16.9B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $4.2M 1.52% | +$385.0K Bought | 0.006% 47.9K shares | 43.5K → 47.9K +$385.0K | +10.21% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.9M 1.43% | +$16.6K Bought | 0.0% 38.4K shares | 38.3K → 38.4K +$16.6K | +0.43% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.9M 1.43% | -$26.9K Sold | 0.018% 106.9K shares | 107.7K → 106.9K −$26.9K | -0.68% | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.5M 1.27% | +$119.5K Bought | 0.005% 50.0K shares | 48.3K → 50.0K +$119.5K | +3.57% | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $3.1M 1.14% | +$373.0K Bought | 0.01% 119.5K shares | 105.2K → 119.5K +$373.0K | +13.61% | $30.8B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $2.9M 1.04% | +$3.7K Bought | 0.011% 77.8K shares | 77.7K → 77.8K +$3.7K | +0.13% | $27.5B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.5M 0.907% | +$1.6M Bought | — 30.6K shares | 10.4K → 30.6K +$1.6M | +192.92% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.5M 0.897% | -$3.1K Sold | 0.001% 15.2K shares | 15.3K → 15.2K −$3.1K | -0.12% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.749% | +$128.7K Bought | 0.009% 59.4K shares | 55.7K → 59.4K +$128.7K | +6.69% | $22.3B Large Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | $1.8M 0.66% | -$2.7K Sold | 0.026% 28.6K shares | 28.7K → 28.6K −$2.7K | -0.15% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.655% | +$41.3K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$41.3K | +2.35% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.627% | +$3.7K Bought | — 2.8K shares | 2.8K → 2.8K +$3.7K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.621% | -$104.8 Sold | — 16.2K shares | 16.2K → 16.2K −$104.8 | -0.01% | — — | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.615% | -$11.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$11.0K | -0.65% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.6M 0.596% | -$55.7K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$55.7K | -3.3% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.536% | -$47.3K Sold | — 13.3K shares | 13.7K → 13.3K −$47.3K | -3.12% | — — | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $1.3M 0.492% | +$127.1K Bought | 0.001% 16.8K shares | 15.2K → 16.8K +$127.1K | +10.41% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $1.3M 0.487% | +$3.3K Bought | 0.002% 6.9K shares | 6.9K → 6.9K +$3.3K | +0.25% | $58.6B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.476% | +$4.7K Bought | — 12.2K shares | 12.2K → 12.2K +$4.7K | +0.36% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.46% | -$51.0K Sold | 0.003% 17.3K shares | 18.0K → 17.3K −$51.0K | -3.9% | $46.0B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.449% | — | — 13.8K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.2M 0.438% | -$3.6K Sold | 0.0% 23.7K shares | 23.7K → 23.7K −$3.6K | -0.3% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.2M 0.425% | +$2.5K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$2.5K | +0.21% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $1.2M 0.423% | +$1.7K Bought | 0.004% 8.4K shares | 8.4K → 8.4K +$1.7K | +0.14% | $31.1B Large Cap | Q3 2021 Held for 4y 2m | |
Grocery Stores Consumer Defensive | $1.0M 0.372% | -$3.7K Sold | 0.01% 9.6K shares | 9.6K → 9.6K −$3.7K | -0.36% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $982.4K 0.359% | +$705.3 Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$705.3 | +0.07% | $76.4B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $726.5K 0.265% | -$2.6K Sold | — 19.0K shares | 19.1K → 19.0K −$2.6K | -0.35% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $723.2K 0.264% | +$15.0K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$15.0K | +2.11% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $700.0K 0.256% | +$11.2K Bought | 0.0% 25.9K shares | 25.5K → 25.9K +$11.2K | +1.63% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $688.7K 0.252% | +$2.4K Bought | — 7.2K shares | 7.2K → 7.2K +$2.4K | +0.35% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $657.4K 0.24% | +$657.4K New | — 36.6K shares | 0 → 36.6K +$657.4K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $651.5K 0.238% | +$55.1K Bought | 0.0% 14.9K shares | 13.7K → 14.9K +$55.1K | +9.23% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $642.6K 0.235% | +$290.1K Bought | 0.0% 3.7K shares | 2.0K → 3.7K +$290.1K | +82.28% | $432.76B Mega Cap | Q2 2025 Held for 5 months |
