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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.6M 26.25% | -$191.3K Sold | — 649.0K shares | 651.1K → 649.0K −$191.3K | -0.31% | — — | Q4 2014 Held for 11 years | |
ETF ETF | $58.2M 25.21% | -$24.8K Sold | — 87.0K shares | 87.0K → 87.0K −$24.8K | -0.04% | — — | Q4 2014 Held for 11 years | |
Industrial - Distribution Industrials | $5.9M 2.57% | -$32.4K Sold | 0.011% 121.0K shares | 121.6K → 121.0K −$32.4K | -0.54% | $56.3B Large Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $5.7M 2.45% | -$24.9K Sold | 0.025% 54.8K shares | 55.0K → 54.8K −$24.9K | -0.44% | $22.7B Large Cap | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $5.7M 2.45% | +$2.4K Bought | 0.006% 9.3K shares | 9.3K → 9.3K +$2.4K | +0.04% | $87.2B Large Cap | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $5.6M 2.44% | -$7.5K Sold | 0.006% 16.5K shares | 16.6K → 16.5K −$7.5K | -0.13% | $91.7B Large Cap | Q3 2018 Held for 7y 3m | |
Drug Manufacturers - General Healthcare | $5.5M 2.36% | -$6.1K Sold | 0.001% 29.4K shares | 29.5K → 29.4K −$6.1K | -0.11% | $446.55B Mega Cap | Q1 2024 Held for 1y 9m | |
Communication Equipment Technology | $5.2M 2.26% | -$273.7 Sold | 0.002% 76.2K shares | 76.2K → 76.2K −$273.7 | -0.01% | $270.48B Mega Cap | Q1 2023 Held for 2y 9m | |
Hardware, Equipment & Parts Technology | $5.1M 2.23% | +$5.7K Bought | 0.011% 20.9K shares | 20.9K → 20.9K +$5.7K | +0.11% | $47.4B Large Cap | Q1 2023 Held for 2y 9m | |
Food Confectioners Consumer Defensive | $4.9M 2.13% | +$10.8K Bought | 0.013% 26.3K shares | 26.2K → 26.3K +$10.8K | +0.22% | $37.9B Large Cap | Q1 2025 Held for 9 months | |
Staffing & Employment Services Industrials | $4.7M 2.03% | +$13.5K Bought | 0.004% 16.0K shares | 16.0K → 16.0K +$13.5K | +0.29% | $118.89B Large Cap | Q4 2017 Held for 8 years | |
Telecommunications Services Communication Services | $4.7M 2.03% | +$31.6K Bought | 0.003% 106.8K shares | 106.1K → 106.8K +$31.6K | +0.68% | $185.31B Large Cap | Q4 2014 Held for 11 years | |
Industrial - Machinery Industrials | $4.5M 1.97% | +$10.2K Bought | 0.006% 17.4K shares | 17.4K → 17.4K +$10.2K | +0.22% | $76.0B Large Cap | Q1 2025 Held for 9 months | |
Home Improvement Consumer Cyclical | $4.5M 1.97% | +$10.1K Bought | 0.003% 18.1K shares | 18.0K → 18.1K +$10.1K | +0.22% | $140.94B Large Cap | Q1 2023 Held for 2y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 1.95% | +$35.9K Bought | 0.002% 68.0K shares | 67.5K → 68.0K +$35.9K | +0.8% | $285.42B Mega Cap | Q1 2017 Held for 8y 9m | |
Information Technology Services Technology | $4.5M 1.94% | +$13.1K Bought | 0.016% 18.8K shares | 18.8K → 18.8K +$13.1K | +0.29% | $27.9B Large Cap | Q1 2025 Held for 9 months | |
Information Technology Services Technology | $4.4M 1.93% | -$109.2K Sold | 0.002% 15.8K shares | 16.1K → 15.8K −$109.2K | -2.4% | $262.84B Mega Cap | Q1 2016 Held for 9y 9m | |
Semiconductors Technology | $4.3M 1.86% | -$367.5 Sold | 0.003% 23.4K shares | 23.4K → 23.4K −$367.5 | -0.01% | $167.04B Large Cap | Q1 2020 Held for 5y 9m | |
Chemicals - Specialty Basic Materials | $4.2M 1.8% | +$13.9K Bought | 0.007% 15.2K shares | 15.2K → 15.2K +$13.9K | +0.34% | $60.7B Large Cap | Q1 2022 Held for 3y 9m | |
Staffing & Employment Services Industrials | $4.0M 1.75% | +$16.5K Bought | 0.009% 31.8K shares | 31.7K → 31.8K +$16.5K | +0.41% | $45.6B Large Cap | Q4 2014 Held for 11 years | |
Drug Manufacturers - General Healthcare | $4.0M 1.72% | +$62.9K Bought | 0.002% 47.2K shares | 46.5K → 47.2K +$62.9K | +1.61% | $209.64B Mega Cap | Q1 2021 Held for 4y 9m | |
Packaged Foods Consumer Defensive | $3.6M 1.57% | +$41.8K Bought | 0.013% 71.9K shares | 71.1K → 71.9K +$41.8K | +1.17% | $26.9B Large Cap | Q4 2014 Held for 11 years | |
Discount Stores Consumer Defensive | $3.0M 1.29% | +$53.2K Bought | 0.007% 33.2K shares | 32.6K → 33.2K +$53.2K | +1.82% | $40.8B Large Cap | Q1 2023 Held for 2y 9m | |
Drug Manufacturers - General Healthcare | $2.9M 1.24% | +$8.7K Bought | 0.002% 10.2K shares | 10.1K → 10.2K +$8.7K | +0.31% | $151.93B Large Cap | Q1 2021 Held for 4y 9m | |
Oil & Gas Integrated Energy | $2.8M 1.22% | +$22.4K Bought | 0.001% 18.1K shares | 18.0K → 18.1K +$22.4K | +0.8% | $312.88B Mega Cap | Q4 2014 Held for 11 years | |
Restaurants Consumer Cyclical | $2.7M 1.18% | -$12.5K Sold | 0.001% 9.0K shares | 9.0K → 9.0K −$12.5K | -0.45% | $216.86B Mega Cap | Q1 2025 Held for 9 months | |
Household & Personal Products Consumer Defensive | $2.6M 1.11% | +$25.7K Bought | 0.001% 16.7K shares | 16.5K → 16.7K +$25.7K | +1.01% | $359.62B Mega Cap | Q1 2025 Held for 9 months | |
Banks - Regional Financial Services | $1.3M 0.574% | — | 0.026% 37.5K shares | — | — | $5.0B Mid Cap | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | $461.1K 0.2% | — | 0.0% 2.1K shares | — | — | $2.34T Mega Cap | Q2 2020 Held for 5y 6m | |
Medical - Devices Healthcare | $370.6K 0.161% | — | 0.0% 3.8K shares | — | — | $144.66B Large Cap | Q1 2023 Held for 2y 9m | |
Banks - Regional Financial Services | $343.2K 0.149% | — | 0.0% 1.7K shares | — | — | $79.1B Large Cap | Q3 2020 Held for 5y 3m |
