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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.5M 4.79% | +$75.6K Bought | 0.001% 41.5K shares | 41.4K → 41.5K +$75.6K | +0.35% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.7M 4.38% | -$133.2K Sold | — 29.4K shares | 29.6K → 29.4K −$133.2K | -0.67% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $14.8M 3.29% | +$234.5K Bought | 0.0% 58.1K shares | 57.2K → 58.1K +$234.5K | +1.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.3M 2.96% | -$55.7K Sold | 0.002% 128.9K shares | 129.5K → 128.9K −$55.7K | -0.42% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.4M 2.75% | -$248.0K Sold | 0.0% 50.8K shares | 51.9K → 50.8K −$248.0K | -1.97% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.8M 2.64% | -$11.6K Sold | 0.003% 51.1K shares | 51.2K → 51.1K −$11.6K | -0.1% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.6M 2.59% | +$2.8K Bought | 0.002% 20.4K shares | 20.4K → 20.4K +$2.8K | +0.02% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.9M 2.42% | -$174.7K Sold | 0.001% 34.5K shares | 35.1K → 34.5K −$174.7K | -1.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $10.3M 2.29% | -$75.9K Sold | 0.018% 209.7K shares | 211.3K → 209.7K −$75.9K | -0.73% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.0M 2.21% | -$90.7K Sold | 0.033% 175.0K shares | 176.6K → 175.0K −$90.7K | -0.9% | $30.1B Large Cap | Q3 2017 Held for 8y 2m | |
Communication Equipment Technology | $9.9M 2.2% | -$3.1K Sold | 0.004% 144.7K shares | 144.8K → 144.7K −$3.1K | -0.03% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.6M 2.13% | +$53.3K Bought | 0.001% 19.0K shares | 18.9K → 19.0K +$53.3K | +0.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $9.5M 2.12% | -$2.2K Sold | 0.027% 64.7K shares | 64.7K → 64.7K −$2.2K | -0.02% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $9.2M 2.04% | -$244.0K Sold | 0.012% 84.3K shares | 86.5K → 84.3K −$244.0K | -2.59% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 2.01% | -$6.9K Sold | — 76.1K shares | 76.2K → 76.1K −$6.9K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.9M 1.77% | +$126.2K Bought | 0.003% 59.3K shares | 58.4K → 59.3K +$126.2K | +1.61% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.9M 1.75% | +$211.7K Bought | 0.0% 35.8K shares | 34.8K → 35.8K +$211.7K | +2.77% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $7.6M 1.69% | +$607.8 Bought | 0.004% 25.0K shares | 25.0K → 25.0K +$607.8 | +0.01% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.6M 1.69% | +$703.9K Bought | 0.002% 49.4K shares | 44.8K → 49.4K +$703.9K | +10.22% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $7.6M 1.69% | +$40.9K Bought | 0.003% 15.9K shares | 15.9K → 15.9K +$40.9K | +0.54% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.5M 1.68% | +$206.0K Bought | 0.0% 40.3K shares | 39.2K → 40.3K +$206.0K | +2.81% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $7.2M 1.6% | -$8.0K Sold | 0.014% 42.4K shares | 42.4K → 42.4K −$8.0K | -0.11% | $50.5B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.1M 1.57% | -$1.3K Sold | — 107.0K shares | 107.0K → 107.0K −$1.3K | -0.02% | — — | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $6.9M 1.54% | -$5.7K Sold | 0.029% 24.1K shares | 24.2K → 24.1K −$5.7K | -0.08% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $6.6M 1.46% | -$8.7K Sold | 0.036% 18.9K shares | 19.0K → 18.9K −$8.7K | -0.13% | $18.1B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $6.3M 1.41% | +$163.1K Bought | 0.001% 56.2K shares | 54.8K → 56.2K +$163.1K | +2.64% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 1.37% | +$2.7K Bought | — 70.6K shares | 70.5K → 70.6K +$2.7K | +0.04% | — — | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $5.8M 1.3% | +$93.9K Bought | 0.005% 11.7K shares | 11.5K → 11.7K +$93.9K | +1.63% | $116.55B Large Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $5.8M 1.29% | +$94.3K Bought | 0.022% 115.4K shares | 113.5K → 115.4K +$94.3K | +1.65% | $26.9B Large Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $5.8M 1.29% | +$7.4K Bought | 0.004% 77.0K shares | 76.9K → 77.0K +$7.4K | +0.13% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.7M 1.26% | +$21.5K Bought | 0.003% 67.6K shares | 67.4K → 67.6K +$21.5K | +0.38% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $5.7M 1.26% | +$43.8K Bought | 0.014% 68.7K shares | 68.2K → 68.7K +$43.8K | +0.78% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $5.6M 1.25% | -$14.6K Sold | 0.006% 45.5K shares | 45.7K → 45.5K −$14.6K | -0.26% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.4M 1.21% | +$100.8K Bought | 0.003% 47.4K shares | 46.5K → 47.4K +$100.8K | +1.89% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.3M 1.18% | +$8.2K Bought | 0.003% 11.0K shares | 11.0K → 11.0K +$8.2K | +0.16% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.15% | +$133.2K Bought | 0.002% 77.7K shares | 75.7K → 77.7K +$133.2K | +2.65% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $5.1M 1.14% | +$78.8K Bought | 0.008% 63.9K shares | 62.9K → 63.9K +$78.8K | +1.57% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 1.13% | — | — 21.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 1.12% | -$65.9K Sold | 0.003% 36.0K shares | 36.5K → 36.0K −$65.9K | -1.29% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.9M 1.09% | +$196.8K Bought | 0.003% 19.9K shares | 19.1K → 19.9K +$196.8K | +4.19% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.8M 1.08% | +$26.8K Bought | 0.004% 50.8K shares | 50.5K → 50.8K +$26.8K | +0.56% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.8M 1.06% | +$38.4K Bought | 0.006% 98.8K shares | 98.0K → 98.8K +$38.4K | +0.81% | $75.2B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $4.8M 1.06% | +$30.3K Bought | 0.003% 108.7K shares | 108.0K → 108.7K +$30.3K | +0.64% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 1.04% | -$32.6K Sold | — 7.0K shares | 7.1K → 7.0K −$32.6K | -0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.5M 0.994% | +$279.4K Bought | 0.003% 12.7K shares | 11.9K → 12.7K +$279.4K | +6.67% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $4.4M 0.978% | +$89.6K Bought | 0.004% 139.9K shares | 137.0K → 139.9K +$89.6K | +2.08% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Business Services Industrials | $4.2M 0.926% | — | 0.005% 20.3K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 0.904% | — | — 12.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $4.0M 0.901% | -$48.9K Sold | 0.026% 49.7K shares | 50.3K → 49.7K −$48.9K | -1.19% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.849% | -$114.7K Sold | — 42.7K shares | 44.0K → 42.7K −$114.7K | -2.92% | — — | Q3 2019 Held for 6y 2m |
