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Holding470 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.2M 23.87% | +$298.5K Bought | — 133.2K shares | 132.8K → 133.2K +$298.5K | +0.34% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.1M 5.11% | +$1.6M Bought | 0.0% 36.8K shares | 33.8K → 36.8K +$1.6M | +8.87% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $12.3M 3.29% | -$219.7K Sold | 0.0% 48.3K shares | 49.1K → 48.3K −$219.7K | -1.76% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.4M 2.53% | -$317.7K Sold | 0.0% 50.6K shares | 52.3K → 50.6K −$317.7K | -3.25% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 2.34% | +$603.7K Bought | — 135.4K shares | 126.1K → 135.4K +$603.7K | +7.4% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $7.2M 1.91% | +$1.0M Bought | 0.005% 29.0K shares | 24.9K → 29.0K +$1.0M | +16.55% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.5M 1.74% | +$220.4K Bought | 0.002% 28.1K shares | 27.1K → 28.1K +$220.4K | +3.51% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.6M 1.51% | -$154.9K Sold | 0.001% 7.4K shares | 7.6K → 7.4K −$154.9K | -2.68% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.7M 1.25% | +$1.5M Bought | 0.0% 21.2K shares | 14.5K → 21.2K +$1.5M | +46.52% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.4M 1.18% | -$188.9K Sold | 0.001% 14.0K shares | 14.6K → 14.0K −$188.9K | -4.1% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.18% | -$127.3K Sold | — 7.3K shares | 7.6K → 7.3K −$127.3K | -2.8% | — — | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $4.1M 1.1% | -$31.4K Sold | 0.009% 4.3K shares | 4.4K → 4.3K −$31.4K | -0.76% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $3.9M 1.06% | +$24.4K Bought | 0.003% 13.5K shares | 13.4K → 13.5K +$24.4K | +0.62% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.7M 0.99% | -$24.9K Sold | 0.001% 24.1K shares | 24.2K → 24.1K −$24.9K | -0.67% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.6M 0.977% | -$58.8K Sold | 0.001% 9.0K shares | 9.2K → 9.0K −$58.8K | -1.58% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 0.966% | +$348.3K Bought | 0.0% 14.8K shares | 13.4K → 14.8K +$348.3K | +10.69% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.6M 0.954% | +$1.6M Bought | 0.001% 10.4K shares | 5.9K → 10.4K +$1.6M | +78.0% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.5M 0.935% | +$11.1K Bought | 0.001% 51.1K shares | 50.9K → 51.1K +$11.1K | +0.32% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.4M 0.913% | +$87.1K Bought | 0.003% 20.0K shares | 19.4K → 20.0K +$87.1K | +2.62% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.4M 0.912% | +$122.2K Bought | 0.001% 25.4K shares | 24.5K → 25.4K +$122.2K | +3.72% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.4M 0.912% | -$44.6K Sold | 0.002% 18.5K shares | 18.8K → 18.5K −$44.6K | -1.29% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $3.4M 0.906% | -$76.0K Sold | 0.002% 23.4K shares | 23.9K → 23.4K −$76.0K | -2.2% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.3M 0.889% | +$67.7K Bought | 0.001% 29.4K shares | 28.8K → 29.4K +$67.7K | +2.08% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.3M 0.881% | -$24.0K Sold | 0.003% 6.6K shares | 6.6K → 6.6K −$24.0K | -0.72% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 0.881% | -$846.6 Sold | 0.002% 11.7K shares | 11.7K → 11.7K −$846.6 | -0.03% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $3.2M 0.867% | +$209.7K Bought | 0.006% 66.1K shares | 61.8K → 66.1K +$209.7K | +6.92% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 0.767% | +$56.6K Bought | 0.001% 43.2K shares | 42.3K → 43.2K +$56.6K | +2.02% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 0.758% | -$17.9K Sold | 0.002% 21.1K shares | 21.3K → 21.1K −$17.9K | -0.63% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $2.7M 0.736% | +$74.4K Bought | 0.005% 16.1K shares | 15.7K → 16.1K +$74.4K | +2.78% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.5M 0.678% | -$32.2K Sold | 0.0% 24.6K shares | 24.9K → 24.6K −$32.2K | -1.25% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.667% | +$147.9K Bought | 0.012% 13.1K shares | 12.3K → 13.1K +$147.9K | +6.31% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.662% | +$49.0K Bought | — 52.0K shares | 51.0K → 52.0K +$49.0K | +2.02% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.5M 0.659% | +$36.4K Bought | 0.002% 32.6K shares | 32.1K → 32.6K +$36.4K | +1.5% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.4M 0.646% | +$93.7K Bought | 0.002% 47.8K shares | 46.0K → 47.8K +$93.7K | +4.04% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.4M 0.644% | +$317.3K Bought | 0.005% 33.0K shares | 28.6K → 33.0K +$317.3K | +15.19% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.4M 0.637% | — | 0.0% 4.7K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.3M 0.625% | -$629.8K Sold | 0.001% 4.9K shares | 6.2K → 4.9K −$629.8K | -21.25% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.3M 0.624% | -$20.2K Sold | 0.002% 9.4K shares | 9.5K → 9.4K −$20.2K | -0.86% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 0.602% | -$34.1K Sold | — 8.0K shares | 8.2K → 8.0K −$34.1K | -1.49% | — — | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $2.2M 0.592% | +$51.3K Bought | 0.004% 12.8K shares | 12.5K → 12.8K +$51.3K | +2.38% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.0M 0.547% | — | 0.023% 12.1K shares | — | — | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.0M 0.538% | +$80.4K Bought | 0.014% 98.4K shares | 94.5K → 98.4K +$80.4K | +4.17% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.0M 0.538% | -$21.4K Sold | 0.001% 17.5K shares | 17.7K → 17.5K −$21.4K | -1.06% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.525% | -$496.8K Sold | — 25.0K shares | 31.4K → 25.0K −$496.8K | -20.23% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.8M 0.484% | -$31.5K Sold | 0.001% 10.8K shares | 11.0K → 10.8K −$31.5K | -1.71% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.8M 0.48% | — | 0.001% 2.6K shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.8M 0.479% | +$1.2K Bought | — 5.9K shares | 5.9K → 5.9K +$1.2K | +0.07% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.8M 0.478% | -$34.0K Sold | 0.004% 7.3K shares | 7.4K → 7.3K −$34.0K | -1.87% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $1.8M 0.475% | +$19.0K Bought | 0.005% 21.6K shares | 21.3K → 21.6K +$19.0K | +1.08% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.8M 0.469% | +$5.6K Bought | 0.003% 38.3K shares | 38.2K → 38.3K +$5.6K | +0.32% | $59.0B Large Cap | Q4 2024 Held for 11 months |