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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.8M 20.89% | +$34.7M Bought | — 1.3M shares | 876.6K → 1.3M +$34.7M | +50.19% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $78.9M 15.88% | -$4.3M Sold | — 216.4K shares | 228.2K → 216.4K −$4.3M | -5.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.1M 12.1% | -$581.5K Sold | — 1.3M shares | 1.3M → 1.3M −$581.5K | -0.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $42.3M 8.51% | +$500.5K Bought | — 125.1K shares | 123.6K → 125.1K +$500.5K | +1.2% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $35.7M 7.19% | -$94.9K Sold | — 395.2K shares | 396.3K → 395.2K −$94.9K | -0.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.7M 3.97% | -$459.3K Sold | — 236.1K shares | 241.6K → 236.1K −$459.3K | -2.28% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.7M 1.95% | — | 0.001% 26.0K shares | — | — | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $7.4M 1.49% | +$30.8K Bought | 0.002% 39.5K shares | 39.4K → 39.5K +$30.8K | +0.42% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $7.3M 1.46% | +$659.0 Bought | 0.027% 88.3K shares | 88.3K → 88.3K +$659.0 | +0.01% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Gas Utilities | $7.2M 1.45% | — | 0.026% 41.3K shares | — | — | $27.4B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $7.1M 1.43% | -$502.6K Sold | 0.007% 56.4K shares | 60.4K → 56.4K −$502.6K | -6.63% | $96.2B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 1.41% | — | 0.002% 100.1K shares | — | — | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.8M 1.37% | — | 0.0% 33.9K shares | — | — | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $6.6M 1.34% | -$858.5K Sold | — 176.0K shares | 198.7K → 176.0K −$858.5K | -11.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 1.29% | -$290.3K Sold | — 65.8K shares | 68.8K → 65.8K −$290.3K | -4.32% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.1M 1.22% | -$63.3K Sold | 0.001% 52.8K shares | 53.4K → 52.8K −$63.3K | -1.03% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $4.8M 0.957% | +$2.9K Bought | 0.013% 48.2K shares | 48.2K → 48.2K +$2.9K | +0.06% | $36.3B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.2M 0.839% | — | — 6.1K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $3.8M 0.773% | — | 0.006% 123.0K shares | — | — | $67.7B Large Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $3.7M 0.743% | +$16.8K Bought | 0.002% 7.0K shares | 7.0K → 7.0K +$16.8K | +0.46% | $223.53B Mega Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $3.3M 0.668% | -$8.5K Sold | 0.005% 43.0K shares | 43.1K → 43.0K −$8.5K | -0.26% | $64.6B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.3M 0.667% | -$25.5K Sold | — 35.2K shares | 35.5K → 35.2K −$25.5K | -0.76% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.3M 0.664% | +$3.3M Bought | — 35.9K shares | 397.4K → 35.9K −$33.3M | -90.98% | — — | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 0.656% | +$14.0K Bought | 0.002% 21.7K shares | 21.6K → 21.7K +$14.0K | +0.43% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.2M 0.654% | +$122.9K Bought | — 11.1K shares | 10.6K → 11.1K +$122.9K | +3.94% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.2M 0.641% | +$69.6K Bought | — 46.0K shares | 45.0K → 46.0K +$69.6K | +2.23% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $3.2M 0.635% | — | 0.001% 12.2K shares | — | — | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $3.1M 0.62% | — | 0.001% 3.3K shares | — | — | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Packaging & Containers Consumer Cyclical | $3.1M 0.62% | — | 0.012% 65.3K shares | — | — | $24.5B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $3.0M 0.613% | — | 0.003% 4.0K shares | — | — | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.587% | +$2.9M Bought | — 59.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.6M 0.523% | — | 0.002% 5.5K shares | — | — | $123.61B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $2.4M 0.48% | +$807.0 Bought | 0.0% 8.9K shares | 8.9K → 8.9K +$807.0 | +0.03% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $2.3M 0.472% | +$1.7K Bought | 0.009% 48.8K shares | 48.7K → 48.8K +$1.7K | +0.07% | $26.9B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $2.3M 0.461% | — | 0.002% 6.6K shares | — | — | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $2.1M 0.427% | — | 0.004% 81.3K shares | — | — | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.384% | +$10.3K Bought | 0.002% 22.0K shares | 21.8K → 22.0K +$10.3K | +0.54% | $118.14B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $1.6M 0.322% | — | 0.005% 28.8K shares | — | — | $30.1B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural Farm Products Consumer Defensive | $1.4M 0.279% | — | 0.005% 22.6K shares | — | — | $28.7B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.3M 0.264% | — | 0.0% 4.3K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $1.1M 0.218% | — | 0.007% 6.5K shares | — | — | $13.0B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Gas Utilities | $1.1M 0.218% | — | 0.015% 32.2K shares | — | — | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.1M 0.216% | -$640.1 Sold | 0.002% 10.1K shares | 10.1K → 10.1K −$640.1 | -0.06% | $59.7B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $988.6K 0.199% | — | 0.004% 25.0K shares | — | — | $25.3B Large Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $975.7K 0.196% | — | 0.003% 12.9K shares | — | — | $39.4B Large Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $960.2K 0.193% | — | 0.002% 10.1K shares | — | — | $58.9B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $796.8K 0.16% | +$1.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$1.6K | +0.2% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $734.9K 0.148% | +$751.4 Bought | 0.0% 978.0 shares | 977.0 → 978.0 +$751.4 | +0.1% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $688.8K 0.139% | — | 0.007% 4.9K shares | — | — | $8.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $679.0K 0.137% | +$7.9K Bought | 0.001% 18.9K shares | 18.7K → 18.9K +$7.9K | +1.18% | $51.3B Large Cap | Q1 2023 Held for 2y 8m |
