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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.5M 17.57% | -$1.7M Sold | 0.0% 29.9K shares | 33.1K → 29.9K −$1.7M | -9.7% | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $8.0M 9.03% | -$458.9K Sold | 0.0% 36.3K shares | 38.3K → 36.3K −$458.9K | -5.45% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $7.2M 8.21% | -$610.9K Sold | 0.002% 7.8K shares | 8.5K → 7.8K −$610.9K | -7.78% | $410.27B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Capital Markets Financial Services | $7.2M 8.17% | — | 0.003% 45.3K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 1 year | |
Consumer Electronics Technology | $6.5M 7.35% | -$336.6K Sold | 0.0% 25.5K shares | 26.8K → 25.5K −$336.6K | -4.93% | $3.78T Mega Cap | Q4 2024 Held for 1 year | |
Insurance - Property & Casualty Financial Services | $4.3M 4.85% | -$955.7K Sold | 0.018% 2.2K shares | 2.7K → 2.2K −$955.7K | -18.25% | $24.2B Large Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $3.6M 4.04% | +$66.9K Bought | 0.0% 11.3K shares | 11.1K → 11.3K +$66.9K | +1.91% | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
Entertainment Communication Services | $3.1M 3.53% | -$91.6K Sold | 0.002% 27.2K shares | 28.0K → 27.2K −$91.6K | -2.86% | $205.86B Mega Cap | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $2.8M 3.17% | — | 0.001% 24.8K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 1 year | |
Household & Personal Products Consumer Defensive | $2.6M 2.99% | -$21.5K Sold | 0.001% 17.1K shares | 17.3K → 17.1K −$21.5K | -0.81% | $359.62B Mega Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $2.2M 2.48% | — | 0.0% 11.8K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $2.0M 2.32% | — | 0.0% 6.0K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $2.0M 2.28% | +$363.5K Bought | 0.0% 2.7K shares | 2.2K → 2.7K +$363.5K | +22.06% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 2.09% | — | 0.001% 13.1K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $1.7M 1.91% | — | 0.001% 5.1K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $1.7M 1.88% | — | 0.001% 8.1K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $1.4M 1.61% | — | 0.001% 3.8K shares | — | — | $145.70B Large Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $1.4M 1.6% | — | 0.0% 7.6K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $1.2M 1.38% | — | 0.001% 1.3K shares | — | — | $190.98B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.1M 1.29% | -$233.6K Sold | — 1.7K shares | 2.1K → 1.7K −$233.6K | -16.99% | — — | Q4 2024 Held for 1 year | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 1.28% | — | 0.012% 4.9K shares | — | — | $9.8B Mid Cap | Q4 2024 Held for 1 year | |
Computer Hardware Technology | $1.1M 1.25% | — | 0.001% 7.6K shares | — | — | $183.14B Large Cap | Q4 2024 Held for 1 year | |
Chemicals - Specialty Basic Materials | $1.0M 1.17% | — | 0.0% 2.2K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $962.9K 1.09% | — | — 10.1K shares | — | — | — — | Q4 2024 Held for 1 year | |
Medical - Healthcare Plans Healthcare | $923.0K 1.05% | — | 0.0% 2.7K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 1 year | |
Chemicals - Specialty Basic Materials | $846.2K 0.96% | — | 0.001% 3.1K shares | — | — | $77.7B Large Cap | Q4 2024 Held for 1 year | |
Home Improvement Consumer Cyclical | $771.3K 0.875% | — | 0.001% 3.1K shares | — | — | $140.94B Large Cap | Q4 2024 Held for 1 year | |
Beverages - Non-Alcoholic Consumer Defensive | $770.3K 0.873% | — | 0.0% 11.6K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $749.1K 0.849% | -$109.0K Sold | — 5.8K shares | 6.7K → 5.8K −$109.0K | -12.7% | — — | Q4 2024 Held for 1 year | |
Household & Personal Products Consumer Defensive | $625.5K 0.709% | — | 0.001% 7.8K shares | — | — | $64.6B Large Cap | Q4 2024 Held for 1 year | |
Staffing & Employment Services Industrials | $521.0K 0.591% | — | 0.001% 4.1K shares | — | — | $45.6B Large Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $471.9K 0.535% | — | 0.0% 5.6K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 1 year | |
Insurance - Property & Casualty Financial Services | $326.0K 0.37% | — | 0.0% 1.3K shares | — | — | $144.81B Large Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $298.8K 0.339% | — | 0.0% 4.5K shares | — | — | $64.1B Large Cap | Q4 2024 Held for 1 year | |
Banks - Regional Financial Services | $291.5K 0.331% | -$13.8K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$13.8K | -4.53% | $30.9B Large Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | - — | -$808.5K Sold | — - shares | 598.0 → 0 −$808.5K | Sold | $76.2B Large Cap | Q4 2024 Held for 1 year | |
Financial - Data & Stock Exchanges Financial Services | - — | -$914.6K Sold | — - shares | 5.0K → 0 −$914.6K | Sold | $103.74B Large Cap | Q4 2024 Held for 1 year | |
Asset Management Financial Services | - — | -$423.9K Sold | — - shares | 404.0 → 0 −$423.9K | Sold | $155.70B Large Cap | Q4 2024 Held for 1 year | |
Insurance - Diversified Financial Services | - — | -$23.5M Sold | — - shares | 51.5K → 0 −$23.5M | Sold | $1.06T Mega Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | - — | -$541.9K Sold | — - shares | 11.5K → 0 −$541.9K | Sold | $351.44B Mega Cap | Q4 2024 Held for 1 year | |
Waste Management Industrials | - — | -$651.9K Sold | — - shares | 2.8K → 0 −$651.9K | Sold | $94.2B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | - — | -$208.6K Sold | — - shares | 7.5K → 0 −$208.6K | Sold | — — | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | - — | -$2.6K Sold | — - shares | 15.0 → 0 −$2.6K | Sold | $2.04T Mega Cap | Q4 2024 Held for 1 year | |
Insurance - Diversified Financial Services | - — | -$5.1M Sold | — - shares | 7.0 → 0 −$5.1M | Sold | $1.06T Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | - — | -$823.7K Sold | — - shares | 2.1K → 0 −$823.7K | Sold | $162.19B Large Cap | Q4 2024 Held for 1 year | |
Regulated Electric Utilities | - — | -$1.0M Sold | — - shares | 14.4K → 0 −$1.0M | Sold | $146.99B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | - — | -$1.1M Sold | — - shares | 3.9K → 0 −$1.1M | Sold | $259.24B Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | - — | -$9.6M Sold | — - shares | 55.8K → 0 −$9.6M | Sold | $2.04T Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | - — | -$1.7M Sold | — - shares | 6.2K → 0 −$1.7M | Sold | $1.24T Mega Cap | Q4 2024 Held for 1 year |
