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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $11.6M 5.95% | -$28.7K Sold | 0.013% 33.5K shares | 33.6K → 33.5K −$28.7K | -0.25% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 2.91% | +$5.7M New | — 149.1K shares | 0 → 149.1K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.3M 2.72% | +$3.8M Bought | 0.001% 22.9K shares | 6.6K → 22.9K +$3.8M | +248.41% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Business Services Industrials | $5.1M 2.6% | +$66.7K Bought | 0.006% 24.6K shares | 24.3K → 24.6K +$66.7K | +1.34% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.0M 2.58% | +$68.2K Bought | 0.001% 48.7K shares | 48.0K → 48.7K +$68.2K | +1.38% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 2.51% | +$167.8K Bought | 0.001% 26.4K shares | 25.5K → 26.4K +$167.8K | +3.55% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.6M 2.38% | — | 0.002% 14.0K shares | — | — | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.6M 2.34% | +$176.6K Bought | 0.0% 8.8K shares | 8.5K → 8.8K +$176.6K | +4.02% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $4.4M 2.28% | +$115.5K Bought | 0.002% 9.3K shares | 9.1K → 9.3K +$115.5K | +2.67% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $4.4M 2.27% | +$3.7M Bought | 0.002% 15.7K shares | 2.5K → 15.7K +$3.7M | +539.97% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.3M 2.22% | +$158.9K Bought | 0.001% 23.7K shares | 22.8K → 23.7K +$158.9K | +3.82% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $4.3M 2.21% | +$167.4K Bought | 0.003% 57.1K shares | 54.9K → 57.1K +$167.4K | +4.04% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.1M 2.13% | +$76.3K Bought | 0.0% 22.2K shares | 21.8K → 22.2K +$76.3K | +1.87% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $4.1M 2.11% | +$153.8K Bought | 0.004% 12.1K shares | 11.6K → 12.1K +$153.8K | +3.89% | $91.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.0M 2.08% | -$24.0K Sold | 0.0% 12.8K shares | 12.9K → 12.8K −$24.0K | -0.59% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $4.0M 2.07% | +$237.9K Bought | 0.016% 25.5K shares | 24.0K → 25.5K +$237.9K | +6.27% | $24.7B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $3.9M 2.0% | +$3.9M Bought | 0.007% 79.6K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $3.9M 2.0% | -$391.8K Sold | 0.0% 8.7K shares | 9.6K → 8.7K −$391.8K | -9.16% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $3.8M 1.96% | +$136.6K Bought | 0.014% 22.3K shares | 21.5K → 22.3K +$136.6K | +3.71% | $27.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 1.95% | +$52.1K Bought | 0.003% 7.8K shares | 7.7K → 7.8K +$52.1K | +1.39% | $148.59B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Life Financial Services | $3.7M 1.92% | +$3.3M Bought | 0.006% 33.4K shares | 4.1K → 33.4K +$3.3M | +713.49% | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.6M 1.86% | +$3.4M Bought | 0.005% 13.9K shares | 975.0 → 13.9K +$3.4M | +1,328.62% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.6M 1.85% | -$307.6K Sold | 0.0% 14.2K shares | 15.4K → 14.2K −$307.6K | -7.85% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $3.5M 1.77% | +$3.5M Bought | 0.03% 46.4K shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.4M 1.74% | +$327.3K Bought | 0.0% 13.9K shares | 12.5K → 13.9K +$327.3K | +10.72% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $3.4M 1.73% | +$3.4M Bought | 0.011% 24.9K shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.4M 1.72% | +$154.7K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$154.7K | +4.83% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.1M 1.6% | +$195.9K Bought | 0.0% 14.2K shares | 13.3K → 14.2K +$195.9K | +6.7% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.1M 1.58% | -$600.8K Sold | 0.01% 116.4K shares | 139.1K → 116.4K −$600.8K | -16.35% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 1.57% | +$3.0M New | — 8.6K shares | 0 → 8.6K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 1.55% | +$145.2K Bought | 0.0% 9.1K shares | 8.7K → 9.1K +$145.2K | +5.06% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.9M 1.49% | +$176.3K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$176.3K | +6.45% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.47% | +$252.7K Bought | — 136.9K shares | 124.8K → 136.9K +$252.7K | +9.68% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 1.44% | +$206.9K Bought | — 157.5K shares | 145.8K → 157.5K +$206.9K | +7.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 1.42% | -$20.4K Sold | — 65.8K shares | 66.3K → 65.8K −$20.4K | -0.73% | — — | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $2.7M 1.37% | +$2.7M Bought | 0.031% 20.9K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.34% | -$60.4K Sold | — 102.0K shares | 104.4K → 102.0K −$60.4K | -2.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 1.28% | -$160.8K Sold | — 60.0K shares | 63.9K → 60.0K −$160.8K | -6.05% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.5M 1.28% | +$2.5M New | 0.004% 5.9K shares | 0 → 5.9K +$2.5M | New | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.5M 1.28% | +$31.5K Bought | 0.017% 122.2K shares | 120.6K → 122.2K +$31.5K | +1.28% | $14.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $2.4M 1.25% | -$118.9K Sold | 0.003% 38.4K shares | 40.3K → 38.4K −$118.9K | -4.66% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $2.4M 1.24% | +$2.4M Bought | 0.009% 18.2K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.3M 1.16% | +$178.4 Bought | 0.002% 89.0K shares | 89.0K → 89.0K +$178.4 | +0.01% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.02% | — | 0.001% 23.7K shares | — | — | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $1.9M 0.956% | -$66.9K Sold | 0.0% 16.5K shares | 17.1K → 16.5K −$66.9K | -3.47% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $1.2M 0.642% | — | 0.003% 2.5K shares | — | — | $46.3B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.556% | +$1.1M New | — 10.8K shares | 0 → 10.8K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.55% | +$1.1M New | — 10.5K shares | 0 → 10.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.0M 0.538% | -$3.2M Sold | 0.0% 7.8K shares | 31.8K → 7.8K −$3.2M | -75.42% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.528% | +$1.0M New | — 4.9K shares | 0 → 4.9K +$1.0M | New | — — | Q3 2025 Held for 2 months |
