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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $70.6M 6.99% | -$83.8K Sold | 0.002% 277.3K shares | 277.6K → 277.3K −$83.8K | -0.12% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $57.7M 5.71% | -$592.0K Sold | 0.036% 399.1K shares | 403.2K → 399.1K −$592.0K | -1.02% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $56.9M 5.63% | -$224.1K Sold | 0.011% 100.0K shares | 100.4K → 100.0K −$224.1K | -0.39% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $49.4M 4.89% | -$106.7K Sold | 0.001% 95.4K shares | 95.6K → 95.4K −$106.7K | -0.22% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $46.8M 4.63% | -$374.6K Sold | 0.002% 192.4K shares | 193.9K → 192.4K −$374.6K | -0.79% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $41.6M 4.12% | +$24.0K Bought | 0.029% 112.7K shares | 112.6K → 112.7K +$24.0K | +0.06% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $34.8M 3.45% | +$731.4K Bought | 0.018% 51.0K shares | 49.9K → 51.0K +$731.4K | +2.15% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $29.5M 2.92% | +$254.5K Bought | 0.025% 100.6K shares | 99.7K → 100.6K +$254.5K | +0.87% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.3M 2.7% | +$199.1K Bought | — 341.4K shares | 338.9K → 341.4K +$199.1K | +0.74% | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $26.6M 2.64% | -$110.3K Sold | 0.096% 111.9K shares | 112.4K → 111.9K −$110.3K | -0.41% | $27.9B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $22.9M 2.27% | +$288.9K Bought | 0.01% 171.0K shares | 168.9K → 171.0K +$288.9K | +1.28% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $20.8M 2.06% | +$111.0K Bought | 0.013% 276.1K shares | 274.6K → 276.1K +$111.0K | +0.54% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $20.6M 2.04% | +$600.8K Bought | 0.027% 75.2K shares | 73.0K → 75.2K +$600.8K | +3.01% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $20.0M 1.98% | +$38.9K Bought | 0.005% 21.6K shares | 21.5K → 21.6K +$38.9K | +0.2% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $19.2M 1.9% | -$38.0K Sold | 0.001% 87.4K shares | 87.6K → 87.4K −$38.0K | -0.2% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $17.0M 1.69% | -$22.8K Sold | 0.004% 151.0K shares | 151.2K → 151.0K −$22.8K | -0.13% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.9M 1.58% | -$19.8K Sold | 0.002% 20.9K shares | 20.9K → 20.9K −$19.8K | -0.12% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $15.8M 1.56% | -$81.3K Sold | 0.096% 39.0K shares | 39.2K → 39.0K −$81.3K | -0.51% | $16.4B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $14.5M 1.43% | -$65.2K Sold | 0.032% 44.9K shares | 45.1K → 44.9K −$65.2K | -0.45% | $44.9B Large Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $13.7M 1.36% | -$1.1M Sold | 0.064% 156.3K shares | 169.4K → 156.3K −$1.1M | -7.69% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $13.6M 1.35% | -$1.7M Sold | 0.019% 105.4K shares | 118.3K → 105.4K −$1.7M | -10.93% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $13.4M 1.33% | -$466.1K Sold | 0.0% 71.8K shares | 74.3K → 71.8K −$466.1K | -3.36% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $12.5M 1.24% | +$1.2M Bought | 0.026% 41.9K shares | 37.9K → 41.9K +$1.2M | +10.46% | $48.8B Large Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $11.7M 1.16% | -$158.4K Sold | 0.003% 29.0K shares | 29.4K → 29.0K −$158.4K | -1.33% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.7M 1.16% | -$5.8K Sold | — 24.4K shares | 24.5K → 24.4K −$5.8K | -0.05% | — — | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $11.7M 1.16% | -$1.1M Sold | 0.008% 59.1K shares | 64.9K → 59.1K −$1.1M | -8.9% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $11.5M 1.14% | -$366.2K Sold | 0.013% 59.8K shares | 61.7K → 59.8K −$366.2K | -3.09% | $90.1B Large Cap | Q3 2014 Held for 11y 2m | |
Chemicals - Specialty Basic Materials | $11.4M 1.13% | +$343.1K Bought | 0.013% 32.9K shares | 31.9K → 32.9K +$343.1K | +3.11% | $86.3B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $11.3M 1.12% | -$47.9K Sold | 0.022% 17.7K shares | 17.7K → 17.7K −$47.9K | -0.42% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $10.2M 1.01% | -$25.5K Sold | 0.005% 33.5K shares | 33.6K → 33.5K −$25.5K | -0.25% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $9.9M 0.977% | +$1.2M Bought | 0.012% 31.9K shares | 28.0K → 31.9K +$1.2M | +13.6% | $79.4B Large Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $9.2M 0.907% | -$574.9K Sold | 0.051% 137.0K shares | 145.6K → 137.0K −$574.9K | -5.9% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.1M 0.897% | -$433.3K Sold | 0.005% 64.5K shares | 67.6K → 64.5K −$433.3K | -4.56% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.1M 0.798% | -$391.6K Sold | 0.008% 115.7K shares | 121.3K → 115.7K −$391.6K | -4.63% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $8.0M 0.789% | -$625.4K Sold | 0.074% 27.8K shares | 30.0K → 27.8K −$625.4K | -7.28% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $7.7M 0.766% | -$487.2K Sold | 0.01% 9.9K shares | 10.5K → 9.9K −$487.2K | -5.92% | $76.7B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $7.1M 0.698% | +$632.9K Bought | 0.011% 88.2K shares | 80.3K → 88.2K +$632.9K | +9.86% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $6.9M 0.684% | +$2.5M Bought | 0.005% 55.8K shares | 35.3K → 55.8K +$2.5M | +58.07% | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 0.593% | -$32.6K Sold | — 32.1K shares | 32.3K → 32.1K −$32.6K | -0.54% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $6.0M 0.591% | -$31.3K Sold | 0.007% 55.4K shares | 55.7K → 55.4K −$31.3K | -0.52% | $91.5B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $6.0M 0.591% | -$161.5K Sold | 0.002% 38.9K shares | 39.9K → 38.9K −$161.5K | -2.63% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.9M 0.582% | -$72.0K Sold | 0.001% 17.2K shares | 17.4K → 17.2K −$72.0K | -1.21% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $5.8M 0.579% | +$697.6K Bought | 0.028% 10.3K shares | 9.1K → 10.3K +$697.6K | +13.55% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $5.8M 0.575% | -$128.7K Sold | 0.001% 31.3K shares | 32.0K → 31.3K −$128.7K | -2.17% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $5.7M 0.562% | -$47.0K Sold | 0.004% 12.7K shares | 12.8K → 12.7K −$47.0K | -0.82% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.5M 0.549% | -$26.5K Sold | 0.005% 11.1K shares | 11.2K → 11.1K −$26.5K | -0.47% | $116.55B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.5M 0.549% | +$85.1K Bought | — 9.1K shares | 8.9K → 9.1K +$85.1K | +1.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 0.54% | -$86.2K Sold | — 69.1K shares | 70.2K → 69.1K −$86.2K | -1.56% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 0.53% | -$25.2K Sold | 0.002% 80.7K shares | 81.1K → 80.7K −$25.2K | -0.47% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $4.7M 0.466% | +$40.4K Bought | 0.006% 23.0K shares | 22.8K → 23.0K +$40.4K | +0.87% | $82.7B Large Cap | Q4 2019 Held for 5y 11m |
