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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.0M 5.75% | -$532.5K Sold | 0.001% 24.4K shares | 26.0K → 24.4K −$532.5K | -6.21% | $1.56T Mega Cap | Q3 2020 Held for 5y 3m | |
Software - Infrastructure Technology | $7.5M 5.34% | +$933.3K Bought | 0.0% 14.4K shares | 12.6K → 14.4K +$933.3K | +14.29% | $3.85T Mega Cap | Q4 2017 Held for 8 years | |
Banks - Diversified Financial Services | $6.5M 4.65% | -$61.5K Sold | 0.001% 20.6K shares | 20.8K → 20.6K −$61.5K | -0.94% | $867.35B Mega Cap | Q4 2017 Held for 8 years | |
Internet Content & Information Communication Services | $5.8M 4.16% | -$35.5K Sold | 0.0% 23.9K shares | 24.1K → 23.9K −$35.5K | -0.61% | $2.95T Mega Cap | Q4 2017 Held for 8 years | |
Consumer Electronics Technology | $5.0M 3.6% | -$784.5K Sold | 0.0% 19.8K shares | 22.9K → 19.8K −$784.5K | -13.48% | $3.78T Mega Cap | Q4 2017 Held for 8 years | |
Industrial - Machinery Industrials | $5.0M 3.58% | -$596.6K Sold | 0.003% 13.4K shares | 15.0K → 13.4K −$596.6K | -10.64% | $145.70B Large Cap | Q4 2017 Held for 8 years | |
Banks - Diversified Financial Services | $4.9M 3.48% | -$48.8K Sold | 0.001% 94.5K shares | 95.4K → 94.5K −$48.8K | -0.99% | $382.12B Mega Cap | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $4.8M 3.4% | +$317.5K Bought | 0.001% 5.1K shares | 4.8K → 5.1K +$317.5K | +7.15% | $410.27B Mega Cap | Q4 2017 Held for 8 years | |
Financial - Credit Services Financial Services | $4.7M 3.34% | -$35.3K Sold | 0.001% 8.2K shares | 8.3K → 8.2K −$35.3K | -0.75% | $514.21B Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $3.9M 2.8% | +$28.7K Bought | — 27.5K shares | 27.3K → 27.5K +$28.7K | +0.74% | — — | Q2 2022 Held for 3y 6m | |
Asset Management Financial Services | $3.9M 2.79% | -$31.5K Sold | 0.002% 3.3K shares | 3.4K → 3.3K −$31.5K | -0.8% | $180.54B Large Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $3.5M 2.53% | -$28.2K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$28.2K | -0.79% | $684.00B Mega Cap | Q4 2017 Held for 8 years | |
Internet Content & Information Communication Services | $3.5M 2.53% | +$638.2K Bought | 0.0% 4.8K shares | 3.9K → 4.8K +$638.2K | +22.02% | $1.84T Mega Cap | Q1 2025 Held for 9 months | |
Communication Equipment Technology | $3.2M 2.32% | -$27.8K Sold | 0.001% 47.4K shares | 47.8K → 47.4K −$27.8K | -0.85% | $270.48B Mega Cap | Q4 2017 Held for 8 years | |
Specialty Retail Consumer Cyclical | $3.2M 2.31% | +$284.6K Bought | 0.0% 14.7K shares | 13.4K → 14.7K +$284.6K | +9.67% | $2.34T Mega Cap | Q4 2017 Held for 8 years | |
Regulated Electric Utilities | $3.2M 2.3% | -$27.8K Sold | 0.002% 42.5K shares | 42.9K → 42.5K −$27.8K | -0.86% | $155.46B Large Cap | Q2 2023 Held for 2y 6m | |
Restaurants Consumer Cyclical | $2.9M 2.07% | — | 0.001% 9.5K shares | — | — | $216.86B Mega Cap | Q4 2017 Held for 8 years | |
Apparel - Retail Consumer Cyclical | $2.9M 2.04% | -$169.3K Sold | 0.002% 19.8K shares | 21.0K → 19.8K −$169.3K | -5.59% | $160.86B Large Cap | Q4 2017 Held for 8 years | |
Drug Manufacturers - General Healthcare | $2.9M 2.04% | -$29.5K Sold | 0.001% 15.4K shares | 15.6K → 15.4K −$29.5K | -1.02% | $446.55B Mega Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $2.8M 2.03% | -$29.7K Sold | 0.002% 11.5K shares | 11.6K → 11.5K −$29.7K | -1.04% | $120.87B Large Cap | Q3 2021 Held for 4y 3m | |
Information Technology Services Technology | $2.8M 1.99% | +$239.7K Bought | 0.002% 11.3K shares | 10.3K → 11.3K +$239.7K | +9.45% | $153.39B Large Cap | Q4 2017 Held for 8 years | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.92% | +$10.1K Bought | 0.001% 40.6K shares | 40.4K → 40.6K +$10.1K | +0.38% | $285.42B Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $2.6M 1.88% | -$777.8K Sold | — 25.5K shares | 33.0K → 25.5K −$777.8K | -22.84% | — — | Q2 2021 Held for 4y 6m | |
Home Improvement Consumer Cyclical | $2.6M 1.87% | -$231.4K Sold | 0.001% 6.5K shares | 7.0K → 6.5K −$231.4K | -8.12% | $403.32B Mega Cap | Q4 2017 Held for 8 years | |
Oil & Gas Refining & Marketing Energy | $2.4M 1.75% | -$363.3K Sold | 0.005% 14.4K shares | 16.5K → 14.4K −$363.3K | -12.92% | $52.9B Large Cap | Q4 2017 Held for 8 years | |
Oil & Gas Integrated Energy | $2.3M 1.66% | -$776.4 Sold | 0.001% 15.0K shares | 15.0K → 15.0K −$776.4 | -0.03% | $312.88B Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $2.2M 1.6% | +$115.9K Bought | — 65.3K shares | 61.9K → 65.3K +$115.9K | +5.45% | — — | Q1 2023 Held for 2y 9m | |
Medical - Devices Healthcare | $2.2M 1.58% | -$282.8K Sold | 0.002% 23.2K shares | 26.1K → 23.2K −$282.8K | -11.36% | $122.16B Large Cap | Q4 2017 Held for 8 years | |
Household & Personal Products Consumer Defensive | $2.1M 1.51% | -$6.5K Sold | 0.001% 13.8K shares | 13.8K → 13.8K −$6.5K | -0.3% | $359.62B Mega Cap | Q4 2017 Held for 8 years | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 1.51% | +$2.1M Bought | 0.002% 7.8K shares | — | — | $97.4B Large Cap | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $2.1M 1.5% | -$18.3K Sold | 0.001% 7.4K shares | 7.5K → 7.4K −$18.3K | -0.87% | $151.93B Large Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $2.1M 1.48% | +$12.2K Bought | 0.002% 24.4K shares | 24.3K → 24.4K +$12.2K | +0.59% | $96.2B Large Cap | Q4 2017 Held for 8 years | |
Medical - Healthcare Plans Healthcare | $2.1M 1.48% | -$65.3K Sold | 0.001% 6.0K shares | 6.2K → 6.0K −$65.3K | -3.06% | $312.73B Mega Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $2.0M 1.41% | -$223.8K Sold | 0.001% 11.9K shares | 13.2K → 11.9K −$223.8K | -10.18% | $179.50B Large Cap | Q4 2017 Held for 8 years | |
Chemicals - Specialty Basic Materials | $1.9M 1.36% | -$15.0K Sold | 0.003% 7.0K shares | 7.0K → 7.0K −$15.0K | -0.78% | $60.7B Large Cap | Q1 2024 Held for 1y 9m | |
Railroads Industrials | $1.9M 1.36% | -$17.6K Sold | 0.003% 53.5K shares | 54.0K → 53.5K −$17.6K | -0.92% | $66.2B Large Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $1.8M 1.32% | -$400.3K Sold | 0.001% 10.0K shares | 12.2K → 10.0K −$400.3K | -17.84% | $167.04B Large Cap | Q4 2017 Held for 8 years | |
Railroads Industrials | $1.8M 1.29% | -$32.6K Sold | 0.001% 7.6K shares | 7.7K → 7.6K −$32.6K | -1.78% | $140.18B Large Cap | Q3 2023 Held for 2y 3m | |
Discount Stores Consumer Defensive | $1.7M 1.24% | +$271.7K Bought | 0.0% 16.8K shares | 14.1K → 16.8K +$271.7K | +18.66% | $821.68B Mega Cap | Q2 2025 Held for 6 months | |
Medical - Diagnostics & Research Healthcare | $1.7M 1.22% | +$496.2K Bought | 0.001% 3.5K shares | 2.5K → 3.5K +$496.2K | +41.05% | $183.15B Large Cap | Q4 2024 Held for 1 year | |
Banks - Regional Financial Services | $1.6M 1.18% | +$1.6M Bought | 0.002% 34.1K shares | — | — | $75.2B Large Cap | Q3 2025 Held for 3 months | |
Medical - Devices Healthcare | $1.6M 1.18% | -$449.1K Sold | 0.001% 4.5K shares | 5.7K → 4.5K −$449.1K | -21.45% | $141.33B Large Cap | Q4 2017 Held for 8 years | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1M 0.804% | -$46.9K Sold | 0.001% 16.1K shares | 16.8K → 16.1K −$46.9K | -4.0% | $102.98B Large Cap | Q4 2017 Held for 8 years | |
Drug Manufacturers - General Healthcare | $1.0M 0.724% | -$7.4K Sold | 0.0% 12.1K shares | 12.1K → 12.1K −$7.4K | -0.72% | $209.64B Mega Cap | Q3 2024 Held for 1y 3m | |
Hardware, Equipment & Parts Technology | $1.0M 0.722% | -$88.0K Sold | 0.002% 4.6K shares | 5.0K → 4.6K −$88.0K | -8.02% | $64.9B Large Cap | Q4 2017 Held for 8 years | |
Entertainment Communication Services | $877.2K 0.627% | -$229.0 Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$229.0 | -0.03% | $205.86B Mega Cap | Q4 2017 Held for 8 years | |
Electrical Equipment & Parts Industrials | $872.9K 0.624% | -$83.3K Sold | 0.005% 8.8K shares | 9.7K → 8.8K −$83.3K | -8.71% | $15.9B Large Cap | Q2 2018 Held for 7y 6m | |
ETF ETF | $51.0K 0.036% | — | — 1.2K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $49.6K 0.035% | — | — 1.2K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $48.5K 0.035% | — | — 659.0 shares | — | — | — — | Q2 2025 Held for 6 months |
