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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.4M 9.66% | -$522.0K Sold | 0.001% 40.5K shares | 41.6K → 40.5K −$522.0K | -2.62% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $15.1M 7.48% | -$432.8K Sold | 0.0% 64.7K shares | 66.6K → 64.7K −$432.8K | -2.8% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.5M 4.73% | -$318.8K Sold | 0.001% 32.5K shares | 33.6K → 32.5K −$318.8K | -3.24% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $9.4M 4.69% | -$234.5K Sold | 0.003% 25.2K shares | 25.9K → 25.2K −$234.5K | -2.42% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $9.3M 4.61% | -$317.4K Sold | 0.004% 64.0K shares | 66.1K → 64.0K −$317.4K | -3.31% | $253.75B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $9.0M 4.48% | -$214.5K Sold | 0.002% 10.6K shares | 10.8K → 10.6K −$214.5K | -2.32% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $8.9M 4.45% | -$202.3K Sold | 0.001% 93.8K shares | 95.9K → 93.8K −$202.3K | -2.21% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 4.43% | -$209.3K Sold | 0.002% 41.8K shares | 42.7K → 41.8K −$209.3K | -2.3% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $8.1M 4.04% | -$210.9K Sold | 0.006% 35.3K shares | 36.2K → 35.3K −$210.9K | -2.53% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $6.5M 3.21% | -$199.9K Sold | 0.002% 138.7K shares | 143.0K → 138.7K −$199.9K | -3.0% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $6.4M 3.19% | -$104.8K Sold | 0.003% 53.0K shares | 53.8K → 53.0K −$104.8K | -1.61% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.3M 3.12% | -$167.0K Sold | 0.004% 203.2K shares | 208.6K → 203.2K −$167.0K | -2.59% | $159.60B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $6.0M 3.01% | -$166.1K Sold | 0.004% 89.3K shares | 91.7K → 89.3K −$166.1K | -2.67% | $155.46B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $5.8M 2.91% | -$132.3K Sold | 0.006% 96.5K shares | 98.7K → 96.5K −$132.3K | -2.21% | $110.97B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $5.3M 2.64% | -$127.2K Sold | 0.01% 126.0K shares | 129.1K → 126.0K −$127.2K | -2.34% | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $5.0M 2.51% | -$129.6K Sold | 0.001% 29.6K shares | 30.4K → 29.6K −$129.6K | -2.5% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $5.0M 2.5% | -$110.3K Sold | 0.005% 57.5K shares | 58.8K → 57.5K −$110.3K | -2.14% | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.9M 2.46% | +$1.1M Bought | 0.001% 47.9K shares | 36.9K → 47.9K +$1.1M | +29.94% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $4.9M 2.44% | +$839.8K Bought | 0.005% 57.0K shares | 47.3K → 57.0K +$839.8K | +20.62% | $118.14B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 2.4% | -$93.4K Sold | 0.003% 63.0K shares | 64.2K → 63.0K −$93.4K | -1.9% | $209.64B Mega Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $4.8M 2.38% | -$122.9K Sold | 0.003% 118.7K shares | 121.8K → 118.7K −$122.9K | -2.5% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.8M 2.38% | -$107.6K Sold | 0.002% 33.6K shares | 34.4K → 33.6K −$107.6K | -2.2% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $4.6M 2.3% | -$95.7K Sold | 0.003% 30.0K shares | 30.6K → 30.0K −$95.7K | -2.03% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $4.4M 2.2% | -$96.8K Sold | 0.034% 236.9K shares | 242.0K → 236.9K −$96.8K | -2.14% | $14.4B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 2.09% | -$160.8K Sold | 0.003% 177.6K shares | 184.4K → 177.6K −$160.8K | -3.69% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Retail Real Estate | $4.0M 2.0% | -$93.8K Sold | 0.008% 71.6K shares | 73.3K → 71.6K −$93.8K | -2.27% | $55.6B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 1.77% | -$86.1K Sold | 0.002% 27.5K shares | 28.2K → 27.5K −$86.1K | -2.36% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.8M 1.4% | -$125.7K Sold | 0.0% 12.7K shares | 13.3K → 12.7K −$125.7K | -4.28% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 1.36% | -$8.1K Sold | — 3.1K shares | 3.1K → 3.1K −$8.1K | -0.29% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.5M 1.24% | +$720.6K Bought | 0.005% 159.5K shares | 113.4K → 159.5K +$720.6K | +40.68% | $58.9B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Hotel & Motel Real Estate | $609.5K 0.303% | -$22.4K Sold | 0.144% 240.3K shares | 249.2K → 240.3K −$22.4K | -3.55% | $452.2M Small Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $475.1K 0.236% | -$590.2 Sold | — 805.0 shares | 806.0 → 805.0 −$590.2 | -0.12% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $430.9K 0.214% | — | 0.0% 1.5K shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $424.9K 0.211% | — | — 666.0 shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $388.9K 0.193% | — | 0.0% 1.6K shares | — | — | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $295.1K 0.147% | -$3.8K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$3.8K | -1.29% | $285.42B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $289.9K 0.144% | — | — 2.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $281.0K 0.14% | -$11.1K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$11.1K | -3.81% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $238.9K 0.119% | — | — 510.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $238.6K 0.119% | +$238.6K Bought | 0.0% 500.0 shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $219.7K 0.109% | -$442.6 Sold | — 993.0 shares | 995.0 → 993.0 −$442.6 | -0.2% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.1M Sold | — - shares | 68.5K → 0 −$3.1M | Sold | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$1.7M Sold | — - shares | 18.6K → 0 −$1.7M | Sold | $119.27B Large Cap | Q2 2025 Held for 5 months |
