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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.9M 5.05% | -$116.0K Sold | 0.0% 19.1K shares | 19.3K → 19.1K −$116.0K | -1.16% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $8.9M 4.54% | -$572.8K Sold | 0.001% 28.2K shares | 30.0K → 28.2K −$572.8K | -6.05% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.4M 3.79% | +$2.2M Bought | — 12.1K shares | 8.5K → 12.1K +$2.2M | +42.4% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.6M 3.34% | -$46.3K Sold | 0.002% 28.3K shares | 28.5K → 28.3K −$46.3K | -0.7% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $6.5M 3.33% | -$88.4K Sold | 0.001% 35.2K shares | 35.7K → 35.2K −$88.4K | -1.34% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.3M 3.21% | +$279.6K Bought | 0.0% 25.9K shares | 24.7K → 25.9K +$279.6K | +4.65% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3M 3.2% | -$8.0K Sold | 0.002% 94.7K shares | 94.8K → 94.7K −$8.0K | -0.13% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $5.2M 2.65% | -$44.5K Sold | 0.002% 38.7K shares | 39.1K → 38.7K −$44.5K | -0.85% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $5.2M 2.64% | -$45.8K Sold | 0.0% 20.3K shares | 20.5K → 20.3K −$45.8K | -0.88% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $5.2M 2.63% | -$69.6K Sold | 0.001% 50.0K shares | 50.7K → 50.0K −$69.6K | -1.33% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $5.0M 2.56% | +$256.7K Bought | 0.001% 44.6K shares | 42.3K → 44.6K +$256.7K | +5.38% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $5.0M 2.55% | -$12.4K Sold | 0.002% 32.2K shares | 32.2K → 32.2K −$12.4K | -0.25% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $4.3M 2.2% | -$93.6K Sold | 0.001% 10.6K shares | 10.9K → 10.6K −$93.6K | -2.12% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $4.1M 2.1% | +$123.1K Bought | 0.003% 19.6K shares | 19.0K → 19.6K +$123.1K | +3.08% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.1M 2.08% | -$293.9K Sold | 0.001% 14.5K shares | 15.5K → 14.5K −$293.9K | -6.73% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 1.94% | +$65.9K Bought | — 75.1K shares | 73.8K → 75.1K +$65.9K | +1.76% | — — | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $3.8M 1.93% | -$50.3K Sold | 0.001% 55.2K shares | 55.9K → 55.2K −$50.3K | -1.31% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 1.81% | -$44.1K Sold | 0.002% 25.3K shares | 25.6K → 25.3K −$44.1K | -1.23% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 1.76% | +$2.5M Bought | — 38.9K shares | 10.3K → 38.9K +$2.5M | +277.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 1.68% | +$3.1M Bought | — 39.1K shares | 2.1K → 39.1K +$3.1M | +1,778.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.67% | — | — 38.4K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $3.2M 1.62% | +$40.9K Bought | 0.001% 11.3K shares | 11.1K → 11.3K +$40.9K | +1.31% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.9M 1.5% | -$33.3K Sold | 0.002% 17.7K shares | 17.9K → 17.7K −$33.3K | -1.12% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.7M 1.38% | -$1.3M Sold | 0.001% 32.2K shares | 47.2K → 32.2K −$1.3M | -31.72% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.7M 1.35% | -$110.6K Sold | 0.002% 10.6K shares | 11.0K → 10.6K −$110.6K | -4.0% | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 1.24% | +$26.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$26.7K | +1.11% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.3M 1.18% | -$10.0K Sold | 0.002% 4.6K shares | 4.7K → 4.6K −$10.0K | -0.43% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 1.18% | -$80.2K Sold | — 23.0K shares | 23.8K → 23.0K −$80.2K | -3.36% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $2.3M 1.16% | -$25.5K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$25.5K | -1.11% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $2.3M 1.16% | -$19.5K Sold | 0.002% 8.1K shares | 8.1K → 8.1K −$19.5K | -0.85% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.3M 1.16% | +$2.3K Bought | 0.031% 24.2K shares | 24.2K → 24.2K +$2.3K | +0.1% | $7.3B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 1.14% | +$378.5K Bought | — 42.0K shares | 34.9K → 42.0K +$378.5K | +20.35% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.0M 1.03% | -$40.0K Sold | 0.001% 39.1K shares | 39.9K → 39.1K −$40.0K | -1.94% | $382.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $1.9M 0.99% | +$129.5K Bought | 0.001% 11.6K shares | 10.8K → 11.6K +$129.5K | +7.15% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $1.9M 0.968% | +$147.8K Bought | 0.003% 6.3K shares | 5.8K → 6.3K +$147.8K | +8.45% | $67.4B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $1.8M 0.935% | +$19.7K Bought | 0.002% 19.3K shares | 19.1K → 19.3K +$19.7K | +1.09% | $104.25B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.915% | +$56.0K Bought | 0.003% 26.7K shares | 25.9K → 26.7K +$56.0K | +3.22% | $64.1B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $1.8M 0.914% | +$1.8M Bought | 0.001% 40.8K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.9% | +$783.6K Bought | — 22.1K shares | 12.3K → 22.1K +$783.6K | +79.98% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.7M 0.845% | -$388.1K Sold | — 23.1K shares | 28.6K → 23.1K −$388.1K | -18.99% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.821% | -$8.5K Sold | 0.001% 7.6K shares | 7.6K → 7.6K −$8.5K | -0.53% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.5M 0.785% | -$9.3K Sold | 0.002% 12.4K shares | 12.5K → 12.4K −$9.3K | -0.6% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.77% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Food Confectioners Consumer Defensive | $1.4M 0.733% | -$21.3K Sold | 0.002% 23.0K shares | 23.3K → 23.0K −$21.3K | -1.46% | $80.8B Large Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.728% | — | 0.001% 9.9K shares | — | — | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.699% | +$66.4K Bought | 0.001% 4.1K shares | 3.9K → 4.1K +$66.4K | +5.1% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $1.4M 0.689% | -$22.6K Sold | 0.001% 17.9K shares | 18.2K → 17.9K −$22.6K | -1.65% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.3M 0.686% | -$13.7K Sold | 0.002% 29.4K shares | 29.7K → 29.4K −$13.7K | -1.01% | $59.0B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.685% | -$45.1K Sold | — 31.3K shares | 32.3K → 31.3K −$45.1K | -3.25% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.674% | -$83.3K Sold | 0.0% 4.4K shares | 4.7K → 4.4K −$83.3K | -5.94% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m |
