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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $15.7M 14.24% | -$110.7K Sold | 1.09% 353.7K shares | 356.2K → 353.7K −$110.7K | -0.7% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $11.0M 9.96% | -$686.7K Sold | 0.148% 80.0K shares | 85.0K → 80.0K −$686.7K | -5.88% | $7.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 8.89% | +$168.5K Bought | — 14.7K shares | 14.5K → 14.7K +$168.5K | +1.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 6.68% | -$6.5K Sold | — 78.9K shares | 79.0K → 78.9K −$6.5K | -0.09% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.9M 5.34% | -$664.6K Sold | 0.0% 11.4K shares | 12.6K → 11.4K −$664.6K | -10.14% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.6M 5.1% | — | 0.0% 22.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 3.43% | -$313.4K Sold | 0.0% 11.5K shares | 12.4K → 11.5K −$313.4K | -7.64% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.58% | — | — 56.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.6M 2.38% | — | 0.0% 8.3K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 2.37% | — | 0.0% 10.7K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.3M 2.07% | — | 0.0% 6.7K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.93% | — | 0.0% 11.4K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.84% | — | — 38.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.82% | -$4.7K Sold | — 3.0K shares | 3.0K → 3.0K −$4.7K | -0.23% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.9M 1.73% | — | 0.0% 3.8K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.53% | -$269.8K Sold | — 44.3K shares | 51.4K → 44.3K −$269.8K | -13.81% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 1.37% | -$326.8K Sold | 0.0% 1.6K shares | 2.0K → 1.6K −$326.8K | -17.75% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.37% | — | 0.0% 6.9K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 1.01% | -$10.9K Sold | 0.043% 58.7K shares | 59.3K → 58.7K −$10.9K | -0.97% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $997.9K 0.905% | — | 0.0% 7.5K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $983.9K 0.892% | -$238.4K Sold | 0.0% 6.3K shares | 7.9K → 6.3K −$238.4K | -19.5% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $934.4K 0.847% | — | 0.0% 5.6K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $928.3K 0.841% | — | 0.002% 11.8K shares | — | — | $43.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $857.2K 0.777% | — | — 16.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $830.0K 0.752% | — | — 3.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $796.4K 0.722% | — | 0.0% 3.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $748.7K 0.679% | — | 0.001% 10.7K shares | — | — | $102.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $746.2K 0.676% | — | — 17.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $739.5K 0.67% | — | 0.0% 1.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $724.7K 0.657% | — | 0.0% 9.6K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $705.7K 0.64% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $684.7K 0.621% | — | 0.0% 2.3K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $678.4K 0.615% | -$21.7K Sold | — 13.4K shares | 13.8K → 13.4K −$21.7K | -3.1% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $666.2K 0.604% | — | 0.0% 3.2K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $630.5K 0.572% | — | 0.0% 1.6K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $621.9K 0.564% | -$71.4K Sold | 0.0% 5.5K shares | 6.1K → 5.5K −$71.4K | -10.29% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $601.7K 0.545% | — | 0.0% 3.8K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $587.9K 0.533% | — | 0.001% 2.0K shares | — | — | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $578.6K 0.524% | — | 0.001% 2.1K shares | — | — | $112.53B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $571.5K 0.518% | — | — 5.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $549.1K 0.498% | — | 0.0% 1.1K shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $539.1K 0.489% | — | 0.0% 1.1K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $522.0K 0.473% | — | 0.0% 1.9K shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $516.3K 0.468% | — | 0.0% 2.2K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $502.5K 0.456% | -$11.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$11.1K | -2.16% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $476.5K 0.432% | — | 0.0% 3.1K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $461.4K 0.418% | -$6.9K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$6.9K | -1.48% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $426.0K 0.386% | — | 0.0% 535.0 shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $412.6K 0.374% | — | 0.0% 902.0 shares | — | — | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $402.0K 0.364% | -$47.9K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$47.9K | -10.65% | $192.27B Large Cap | Q4 2024 Held for 11 months |
