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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $14.7M 5.04% | +$85.3K Bought | — 41.3K shares | 41.1K → 41.3K +$85.3K | +0.58% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.1M 4.83% | -$17.8K Sold | 0.0% 57.8K shares | 57.9K → 57.8K −$17.8K | -0.13% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $12.8M 4.39% | -$5.2K Sold | 0.0% 24.7K shares | 24.7K → 24.7K −$5.2K | -0.04% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $11.4M 3.91% | +$15.9K Bought | 0.0% 61.0K shares | 60.9K → 61.0K +$15.9K | +0.14% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.4M 3.22% | +$47.9K Bought | 0.0% 42.8K shares | 42.6K → 42.8K +$47.9K | +0.51% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $8.9M 3.06% | +$1.5K Bought | 0.0% 12.2K shares | 12.2K → 12.2K +$1.5K | +0.02% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $8.5M 2.93% | +$46.3K Bought | 0.001% 17.0K shares | 16.9K → 17.0K +$46.3K | +0.54% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $7.4M 2.55% | -$947.9K Sold | 0.011% 90.7K shares | 102.2K → 90.7K −$947.9K | -11.3% | $70.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.3M 2.51% | -$1.7M Sold | — 26.2K shares | 32.4K → 26.2K −$1.7M | -19.06% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $6.8M 2.33% | -$4.2K Sold | 0.009% 62.4K shares | 62.5K → 62.4K −$4.2K | -0.06% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $6.5M 2.24% | +$9.8K Bought | — 21.4K shares | 21.4K → 21.4K +$9.8K | +0.15% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $6.5M 2.22% | +$9.9K Bought | 0.018% 43.8K shares | 43.7K → 43.8K +$9.9K | +0.15% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.4M 2.2% | +$8.8K Bought | 0.023% 11.0K shares | 10.9K → 11.0K +$8.8K | +0.14% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $6.4M 2.19% | +$6.4M Bought | 0.002% 22.6K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $6.3M 2.16% | +$29.3K Bought | 0.0% 24.7K shares | 24.6K → 24.7K +$29.3K | +0.47% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $6.3M 2.15% | -$24.8K Sold | 0.007% 44.2K shares | 44.4K → 44.2K −$24.8K | -0.39% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $6.2M 2.14% | +$21.2K Bought | 0.002% 91.2K shares | 90.9K → 91.2K +$21.2K | +0.34% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $6.1M 2.09% | +$17.1K Bought | 0.029% 60.7K shares | 60.6K → 60.7K +$17.1K | +0.28% | $20.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $6.1M 2.08% | -$1.8M Sold | 0.003% 7.6K shares | 9.8K → 7.6K −$1.8M | -22.68% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $6.0M 2.05% | +$676.8K Bought | 0.004% 79.3K shares | 70.3K → 79.3K +$676.8K | +12.75% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 2.04% | -$828.7K Sold | — 6.1K shares | 7.0K → 6.1K −$828.7K | -12.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 1.98% | +$906.4K Bought | — 75.3K shares | 63.5K → 75.3K +$906.4K | +18.61% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $5.8M 1.98% | +$19.3K Bought | 0.015% 43.2K shares | 43.1K → 43.2K +$19.3K | +0.34% | $37.5B Large Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $5.7M 1.95% | +$31.6K Bought | 0.007% 12.4K shares | 12.4K → 12.4K +$31.6K | +0.56% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.7M 1.95% | +$20.2K Bought | 0.004% 26.7K shares | 26.6K → 26.7K +$20.2K | +0.36% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $5.6M 1.93% | +$54.2K Bought | 0.017% 229.5K shares | 227.3K → 229.5K +$54.2K | +0.97% | $32.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.6M 1.91% | +$10.6K Bought | 0.006% 33.0K shares | 33.0K → 33.0K +$10.6K | +0.19% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $5.5M 1.89% | +$58.1K Bought | 0.01% 67.0K shares | 66.3K → 67.0K +$58.1K | +1.06% | $54.8B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $5.5M 1.87% | +$5.5M New | 0.018% 31.2K shares | 0 → 31.2K +$5.5M | New | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $5.4M 1.85% | +$5.4M Bought | 0.012% 73.9K shares | — | — | $46.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.3M 1.83% | +$79.8K Bought | 0.025% 60.1K shares | 59.2K → 60.1K +$79.8K | +1.52% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.3M 1.82% | -$389.0K Sold | 0.035% 104.2K shares | 111.9K → 104.2K −$389.0K | -6.85% | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $5.2M 1.78% | -$805.4K Sold | 0.03% 39.8K shares | 46.0K → 39.8K −$805.4K | -13.42% | $17.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.2M 1.78% | +$5.2M New | 0.019% 107.0K shares | 0 → 107.0K +$5.2M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.0M 1.7% | +$5.0M New | 0.025% 50.4K shares | 0 → 50.4K +$5.0M | New | $19.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $4.8M 1.66% | +$25.9K Bought | 0.038% 25.2K shares | 25.1K → 25.2K +$25.9K | +0.54% | $12.7B Large Cap | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $4.8M 1.66% | +$32.6K Bought | 0.108% 78.7K shares | 78.1K → 78.7K +$32.6K | +0.68% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.7M 1.62% | +$20.5K Bought | 0.007% 32.3K shares | 32.2K → 32.3K +$20.5K | +0.44% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $4.5M 1.54% | +$19.8K Bought | 0.038% 31.7K shares | 31.5K → 31.7K +$19.8K | +0.44% | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.3M 1.48% | +$4.3M New | 0.039% 175.8K shares | 0 → 175.8K +$4.3M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.8M 1.3% | +$12.5K Bought | 0.076% 107.7K shares | 107.3K → 107.7K +$12.5K | +0.33% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.5M 1.19% | +$6.8K Bought | 0.024% 71.7K shares | 71.6K → 71.7K +$6.8K | +0.2% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $3.3M 1.13% | +$3.3M Bought | 0.071% 39.6K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.2M 1.1% | +$26.3K Bought | 0.092% 36.5K shares | 36.2K → 36.5K +$26.3K | +0.83% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.5M 0.868% | +$14.9K Bought | 0.035% 60.4K shares | 60.1K → 60.4K +$14.9K | +0.59% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.6M 0.536% | — | 0.0% 5.0K shares | — | — | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.517% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $500.8K 0.172% | — | 0.0% 2.1K shares | — | — | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $479.1K 0.164% | +$581.6 Bought | — 13.2K shares | 13.2K → 13.2K +$581.6 | +0.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $474.1K 0.163% | — | — 712.0 shares | — | — | — — | Q3 2024 Held for 1y 2m |