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Holding815 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $277.2M 10.62% | +$2.5M Bought | 0.213% 6.8M shares | 6.7M → 6.8M +$2.5M | +0.92% | $129.94B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $132.3M 5.07% | -$5.4M Sold | 0.003% 709.1K shares | 738.2K → 709.1K −$5.4M | -3.95% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $109.3M 4.19% | -$308.6K Sold | 0.003% 429.1K shares | 430.3K → 429.1K −$308.6K | -0.28% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $107.8M 4.13% | -$305.6K Sold | 0.003% 208.1K shares | 208.7K → 208.1K −$305.6K | -0.28% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $77.4M 2.97% | +$599.1K Bought | 0.21% 1.0M shares | 1.0M → 1.0M +$599.1K | +0.78% | $36.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $67.5M 2.59% | -$476.2K Sold | 0.003% 307.4K shares | 309.6K → 307.4K −$476.2K | -0.7% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $66.7M 2.55% | -$658.6K Sold | 0.002% 274.2K shares | 276.9K → 274.2K −$658.6K | -0.98% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $48.4M 1.85% | +$796.4K Bought | 0.007% 141.7K shares | 139.3K → 141.7K +$796.4K | +1.67% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $43.8M 1.68% | -$898.7K Sold | 0.003% 132.8K shares | 135.6K → 132.8K −$898.7K | -2.01% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $39.1M 1.5% | -$149.5K Sold | 0.242% 356.9K shares | 358.3K → 356.9K −$149.5K | -0.38% | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $33.3M 1.27% | +$2.1M Bought | 0.002% 45.3K shares | 42.5K → 45.3K +$2.1M | +6.62% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $30.3M 1.16% | +$30.3M New | 0.113% 623.5K shares | 0 → 623.5K +$30.3M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $29.2M 1.12% | +$3.0M Bought | — 48.6K shares | 43.6K → 48.6K +$3.0M | +11.45% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $27.1M 1.04% | +$2.3M Bought | 0.003% 85.8K shares | 78.5K → 85.8K +$2.3M | +9.29% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $23.9M 0.915% | +$680.3K Bought | — 251.0K shares | 243.9K → 251.0K +$680.3K | +2.93% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $22.5M 0.864% | +$1.8M Bought | 0.002% 50.7K shares | 46.6K → 50.7K +$1.8M | +8.76% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.5M 0.862% | +$408.7K Bought | 0.001% 92.4K shares | 90.8K → 92.4K +$408.7K | +1.85% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $20.2M 0.773% | -$164.3K Sold | 0.005% 391.1K shares | 394.3K → 391.1K −$164.3K | -0.81% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $19.5M 0.747% | +$619.1K Bought | 0.007% 285.0K shares | 276.0K → 285.0K +$619.1K | +3.28% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $19.3M 0.738% | -$274.2K Sold | 0.004% 33.9K shares | 34.4K → 33.9K −$274.2K | -1.4% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $18.3M 0.702% | +$962.2K Bought | 0.005% 119.3K shares | 113.1K → 119.3K +$962.2K | +5.54% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $17.6M 0.673% | +$77.3K Bought | 0.007% 62.3K shares | 62.0K → 62.3K +$77.3K | +0.44% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $17.6M 0.673% | +$14.6K Bought | 0.006% 264.8K shares | 264.6K → 264.8K +$14.6K | +0.08% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $17.4M 0.668% | -$299.4K Sold | 0.004% 75.3K shares | 76.6K → 75.3K −$299.4K | -1.69% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $16.9M 0.646% | +$168.5K Bought | 0.002% 60.0K shares | 59.4K → 60.0K +$168.5K | +1.01% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $16.1M 0.615% | +$554.7K Bought | 0.002% 21.0K shares | 20.3K → 21.0K +$554.7K | +3.58% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $15.7M 0.601% | -$1.1M Sold | 0.004% 38.7K shares | 41.4K → 38.7K −$1.1M | -6.56% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $15.3M 0.588% | +$491.6K Bought | 0.003% 12.8K shares | 12.4K → 12.8K +$491.6K | +3.31% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $14.7M 0.563% | -$3.1M Sold | 0.007% 30.8K shares | 37.3K → 30.8K −$3.1M | -17.32% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $13.2M 0.506% | +$236.4K Bought | 0.003% 71.3K shares | 70.0K → 71.3K +$236.4K | +1.82% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $13.0M 0.5% | -$1.6M Sold | 0.005% 82.1K shares | 92.3K → 82.1K −$1.6M | -11.13% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $13.0M 0.497% | -$45.4K Sold | 0.005% 16.3K shares | 16.3K → 16.3K −$45.4K | -0.35% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $12.5M 0.479% | +$1.4M Bought | 0.014% 56.6K shares | 50.2K → 56.6K +$1.4M | +12.82% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $12.3M 0.47% | -$474.1K Sold | 0.001% 24.4K shares | 25.4K → 24.4K −$474.1K | -3.72% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $12.1M 0.465% | -$517.4K Sold | 0.005% 90.6K shares | 94.5K → 90.6K −$517.4K | -4.09% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $11.3M 0.434% | +$1.5M Bought | 0.004% 37.7K shares | 32.7K → 37.7K +$1.5M | +15.2% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $11.1M 0.426% | -$56.0K Sold | 0.001% 108.0K shares | 108.6K → 108.0K −$56.0K | -0.5% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.1M 0.424% | +$577.8K Bought | 0.004% 68.4K shares | 64.9K → 68.4K +$577.8K | +5.5% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $11.0M 0.419% | +$1.0M Bought | 0.008% 53.8K shares | 48.7K → 53.8K +$1.0M | +10.45% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 0.412% | -$345.1K Sold | — 16.1K shares | 16.7K → 16.1K −$345.1K | -3.11% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.2M 0.389% | -$146.4K Sold | 0.006% 49.6K shares | 50.3K → 49.6K −$146.4K | -1.42% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.9M 0.378% | -$1.1M Sold | 0.004% 41.6K shares | 46.3K → 41.6K −$1.1M | -10.12% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $9.8M 0.376% | +$507.0K Bought | 0.002% 87.1K shares | 82.6K → 87.1K +$507.0K | +5.45% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.6M 0.369% | -$159.6K Sold | 0.015% 65.8K shares | 66.9K → 65.8K −$159.6K | -1.63% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $9.6M 0.367% | -$577.4K Sold | 0.005% 114.1K shares | 121.0K → 114.1K −$577.4K | -5.68% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.6M 0.367% | +$133.4K Bought | 0.005% 10.4K shares | 10.3K → 10.4K +$133.4K | +1.41% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $9.4M 0.358% | +$443.3K Bought | 0.007% 37.2K shares | 35.5K → 37.2K +$443.3K | +4.98% | $140.94B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.9M 0.341% | -$1.8M Sold | 0.006% 80.3K shares | 96.6K → 80.3K −$1.8M | -16.89% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $8.9M 0.34% | -$86.0K Sold | 0.004% 29.2K shares | 29.5K → 29.2K −$86.0K | -0.96% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $8.8M 0.337% | +$1.6M Bought | 0.01% 104.4K shares | 85.7K → 104.4K +$1.6M | +21.8% | $92.6B Large Cap | Q1 2025 Held for 8 months |