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Holding457 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.2M 5.11% | -$256.2K Sold | 0.001% 103.0K shares | 104.0K → 103.0K −$256.2K | -0.97% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $21.6M 4.2% | -$24.6K Sold | — 657.4K shares | 658.1K → 657.4K −$24.6K | -0.11% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $19.9M 3.88% | -$516.3K Sold | 0.001% 81.8K shares | 84.0K → 81.8K −$516.3K | -2.52% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $19.0M 3.7% | +$628.1K Bought | — 444.4K shares | 429.7K → 444.4K +$628.1K | +3.42% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $16.1M 3.13% | -$66.1K Sold | 0.008% 164.1K shares | 164.8K → 164.1K −$66.1K | -0.41% | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $16.1M 3.13% | -$102.2K Sold | 0.009% 168.4K shares | 169.5K → 168.4K −$102.2K | -0.63% | $173.30B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $15.5M 3.02% | -$168.0K Sold | 0.008% 152.6K shares | 154.2K → 152.6K −$168.0K | -1.07% | $186.85B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.8M 2.89% | +$40.2K Bought | — 166.0K shares | 165.5K → 166.0K +$40.2K | +0.27% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $13.5M 2.63% | -$62.7K Sold | 0.01% 63.6K shares | 63.9K → 63.6K −$62.7K | -0.46% | $135.95B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $13.1M 2.56% | -$61.0K Sold | 0.001% 17.9K shares | 18.0K → 17.9K −$61.0K | -0.46% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.9M 2.52% | -$1.2M Sold | — 128.4K shares | 140.6K → 128.4K −$1.2M | -8.68% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $12.5M 2.42% | -$22.8K Sold | 0.003% 67.2K shares | 67.3K → 67.2K −$22.8K | -0.18% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.1M 2.36% | +$2.4M Bought | — 240.6K shares | 192.3K → 240.6K +$2.4M | +25.16% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.9M 2.32% | -$1.1M Sold | 0.003% 230.9K shares | 252.4K → 230.9K −$1.1M | -8.52% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $11.0M 2.15% | -$231.5K Sold | 0.0% 21.3K shares | 21.7K → 21.3K −$231.5K | -2.06% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $10.8M 2.1% | -$20.9K Sold | 0.0% 49.1K shares | 49.2K → 49.1K −$20.9K | -0.19% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.7M 2.08% | -$1.6K Sold | — 333.2K shares | 333.3K → 333.2K −$1.6K | -0.02% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $10.7M 2.08% | -$34.4K Sold | 0.004% 127.3K shares | 127.7K → 127.3K −$34.4K | -0.32% | $268.51B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $10.6M 2.07% | -$481.7K Sold | 0.006% 63.6K shares | 66.5K → 63.6K −$481.7K | -4.33% | $187.25B Large Cap | Q3 2018 Held for 7y 2m | |
Integrated Freight & Logistics Industrials | $10.4M 2.03% | -$3.5K Sold | 0.019% 44.2K shares | 44.2K → 44.2K −$3.5K | -0.03% | $55.6B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $10.4M 2.02% | +$1.1M Bought | 0.009% 330.3K shares | 296.9K → 330.3K +$1.1M | +11.28% | $116.01B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $10.3M 2.0% | -$35.7K Sold | 0.005% 89.6K shares | 89.9K → 89.6K −$35.7K | -0.35% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Copper Basic Materials | $9.2M 1.78% | +$204.8K Bought | 0.016% 233.7K shares | 228.5K → 233.7K +$204.8K | +2.29% | $56.3B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $9.0M 1.76% | +$26.6K Bought | 0.006% 44.2K shares | 44.1K → 44.2K +$26.6K | +0.3% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $8.6M 1.67% | -$91.6K Sold | 0.004% 10.8K shares | 10.9K → 10.8K −$91.6K | -1.06% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $8.5M 1.65% | -$89.6K Sold | 0.0% 45.5K shares | 46.0K → 45.5K −$89.6K | -1.04% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.4M 1.63% | +$44.6K Bought | — 262.1K shares | 260.7K → 262.1K +$44.6K | +0.54% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $8.3M 1.61% | +$89.9K Bought | 0.017% 169.9K shares | 168.1K → 169.9K +$89.9K | +1.1% | $48.0B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.4M 1.44% | -$15.9K Sold | — 51.1K shares | 51.2K → 51.1K −$15.9K | -0.21% | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $6.7M 1.3% | -$172.9K Sold | 0.001% 21.2K shares | 21.7K → 21.2K −$172.9K | -2.52% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.4M 1.24% | +$13.5K Bought | — 19.4K shares | 19.3K → 19.4K +$13.5K | +0.21% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.3M 1.22% | -$1.1M Sold | — 68.2K shares | 79.9K → 68.2K −$1.1M | -14.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.21% | +$1.3M Bought | — 62.1K shares | 48.8K → 62.1K +$1.3M | +27.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 1.2% | +$7.6K Bought | — 80.3K shares | 80.2K → 80.3K +$7.6K | +0.12% | — — | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $5.8M 1.12% | +$817.6K Bought | 0.004% 226.6K shares | 194.5K → 226.6K +$817.6K | +16.49% | $144.87B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $5.7M 1.11% | — | 0.001% 11.3K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $5.2M 1.02% | +$383.6K Bought | 0.039% 482.0K shares | 446.6K → 482.0K +$383.6K | +7.92% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $5.1M 0.997% | -$150.9K Sold | 0.001% 5.5K shares | 5.7K → 5.5K −$150.9K | -2.86% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $4.5M 0.876% | +$29.7K Bought | — 68.2K shares | 67.7K → 68.2K +$29.7K | +0.66% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.8M 0.744% | -$3.8K Sold | 0.004% 50.7K shares | 50.8K → 50.7K −$3.8K | -0.1% | $95.6B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.7M 0.72% | -$93.0K Sold | — 61.6K shares | 63.2K → 61.6K −$93.0K | -2.45% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $3.4M 0.665% | +$21.1K Bought | 0.019% 137.7K shares | 136.8K → 137.7K +$21.1K | +0.62% | $17.9B Large Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $3.4M 0.66% | +$6.4K Bought | 0.003% 7.4K shares | 7.4K → 7.4K +$6.4K | +0.19% | $123.61B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.3M 0.642% | -$25.7K Sold | — 48.2K shares | 48.6K → 48.2K −$25.7K | -0.77% | — — | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $3.2M 0.632% | +$2.9M Bought | 0.005% 25.2K shares | 2.8K → 25.2K +$2.9M | +785.66% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.63% | -$4.5M Sold | — 64.6K shares | 154.6K → 64.6K −$4.5M | -58.21% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $2.8M 0.548% | +$255.3K Bought | 0.005% 81.9K shares | 74.4K → 81.9K +$255.3K | +9.98% | $51.3B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.4M 0.473% | +$2.4M New | — 51.1K shares | 0 → 51.1K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.3M 0.439% | -$13.2K Sold | 0.0% 20.0K shares | 20.1K → 20.0K −$13.2K | -0.58% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $2.0M 0.387% | +$1.4M Bought | 0.003% 6.1K shares | 1.8K → 6.1K +$1.4M | +236.71% | $72.8B Large Cap | Q4 2024 Held for 11 months |
