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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $7.4M 2.06% | -$577.1K Sold | 0.0% 30.3K shares | 32.7K → 30.3K −$577.1K | -7.26% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $7.0M 1.94% | -$371.3K Sold | 0.004% 41.6K shares | 43.8K → 41.6K −$371.3K | -5.06% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.9M 1.93% | -$440.2K Sold | 0.003% 41.4K shares | 44.1K → 41.4K −$440.2K | -5.97% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $6.9M 1.93% | -$615.8K Sold | 0.009% 63.6K shares | 69.2K → 63.6K −$615.8K | -8.16% | $76.8B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.9M 1.92% | -$779.0K Sold | 0.0% 36.9K shares | 41.1K → 36.9K −$779.0K | -10.15% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.9M 1.92% | -$384.0K Sold | 0.005% 6.4K shares | 6.7K → 6.4K −$384.0K | -5.29% | $142.03B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.8M 1.89% | -$122.8K Sold | 0.0% 13.1K shares | 13.3K → 13.1K −$122.8K | -1.78% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $6.7M 1.87% | -$252.7K Sold | 0.001% 21.2K shares | 22.0K → 21.2K −$252.7K | -3.64% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $6.7M 1.86% | +$13.5K Bought | 0.0% 26.1K shares | 26.1K → 26.1K +$13.5K | +0.2% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $6.3M 1.76% | -$90.8K Sold | — 118.6K shares | 120.3K → 118.6K −$90.8K | -1.42% | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $6.2M 1.74% | +$85.7K Bought | 0.006% 8.1K shares | 8.0K → 8.1K +$85.7K | +1.39% | $96.1B Large Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $6.2M 1.73% | -$102.6K Sold | 0.011% 14.7K shares | 14.9K → 14.7K −$102.6K | -1.63% | $58.2B Large Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $6.2M 1.72% | -$45.7K Sold | 0.002% 90.1K shares | 90.8K → 90.1K −$45.7K | -0.74% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $6.2M 1.72% | +$104.0K Bought | 0.004% 81.6K shares | 80.2K → 81.6K +$104.0K | +1.72% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.0M 1.69% | -$160.5K Sold | 0.0% 27.5K shares | 28.3K → 27.5K −$160.5K | -2.59% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $6.0M 1.68% | +$69.5K Bought | 0.011% 28.0K shares | 27.7K → 28.0K +$69.5K | +1.17% | $56.6B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $5.9M 1.65% | +$73.0K Bought | 0.009% 208.4K shares | 205.9K → 208.4K +$73.0K | +1.25% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $5.9M 1.64% | +$27.4K Bought | 0.02% 76.8K shares | 76.5K → 76.8K +$27.4K | +0.47% | $29.1B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $5.8M 1.61% | +$53.6K Bought | 0.001% 16.9K shares | 16.7K → 16.9K +$53.6K | +0.94% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $5.7M 1.59% | -$29.6K Sold | 0.01% 173.5K shares | 174.4K → 173.5K −$29.6K | -0.52% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $5.6M 1.57% | -$30.7K Sold | 0.008% 51.3K shares | 51.6K → 51.3K −$30.7K | -0.54% | $71.9B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural Inputs Basic Materials | $5.5M 1.54% | +$52.6K Bought | 0.05% 158.8K shares | 157.3K → 158.8K +$52.6K | +0.97% | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $5.5M 1.53% | +$142.8K Bought | 0.003% 18.0K shares | 17.6K → 18.0K +$142.8K | +2.68% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $5.5M 1.52% | +$103.9K Bought | 0.01% 66.3K shares | 65.1K → 66.3K +$103.9K | +1.94% | $54.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $5.4M 1.51% | +$71.6K Bought | 0.001% 29.1K shares | 28.8K → 29.1K +$71.6K | +1.34% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $5.4M 1.5% | +$43.4K Bought | — 91.0K shares | 90.3K → 91.0K +$43.4K | +0.81% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.4M 1.5% | +$169.2K Bought | 0.005% 10.8K shares | 10.4K → 10.8K +$169.2K | +3.25% | $116.55B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $5.4M 1.49% | +$35.2K Bought | 0.028% 38.6K shares | 38.4K → 38.6K +$35.2K | +0.66% | $19.3B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $5.3M 1.49% | +$75.3K Bought | 0.002% 34.4K shares | 33.9K → 34.4K +$75.3K | +1.43% | $312.88B Mega Cap | Q1 2015 Held for 10y 8m | |
Industrial - Distribution Industrials | $5.3M 1.48% | +$58.5K Bought | 0.104% 57.7K shares | 57.1K → 57.7K +$58.5K | +1.11% | $5.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $5.3M 1.48% | +$43.3K Bought | 0.004% 55.7K shares | 55.2K → 55.7K +$43.3K | +0.82% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Regulated Electric Utilities | $5.3M 1.47% | +$83.6K Bought | 0.049% 58.9K shares | 57.9K → 58.9K +$83.6K | +1.61% | $10.7B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $5.2M 1.46% | -$64.8K Sold | 0.004% 20.9K shares | 21.1K → 20.9K −$64.8K | -1.22% | $140.94B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.2M 1.45% | +$103.0K Bought | 0.003% 31.3K shares | 30.7K → 31.3K +$103.0K | +2.02% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $4.9M 1.36% | +$88.0K Bought | 0.003% 111.3K shares | 109.3K → 111.3K +$88.0K | +1.83% | $185.31B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $4.9M 1.36% | +$87.5K Bought | — 141.6K shares | 139.0K → 141.6K +$87.5K | +1.83% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 1.34% | +$130.1K Bought | 0.003% 17.1K shares | 16.6K → 17.1K +$130.1K | +2.77% | $151.93B Large Cap | Q2 2015 Held for 10y 5m | |
Chemicals - Specialty Basic Materials | $4.8M 1.34% | +$58.0K Bought | 0.015% 61.8K shares | 61.1K → 61.8K +$58.0K | +1.22% | $32.6B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.8M 1.34% | +$89.2K Bought | 0.022% 23.2K shares | 22.8K → 23.2K +$89.2K | +1.89% | $22.2B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $4.7M 1.32% | +$118.2K Bought | 0.008% 42.3K shares | 41.2K → 42.3K +$118.2K | +2.56% | $61.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 1.3% | -$212.0K Sold | — 16.6K shares | 17.4K → 16.6K −$212.0K | -4.33% | — — | Q4 2014 Held for 10y 11m | |
REIT - Retail Real Estate | $4.6M 1.28% | +$149.1K Bought | 0.008% 75.7K shares | 73.2K → 75.7K +$149.1K | +3.35% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $4.5M 1.24% | +$68.2K Bought | 0.007% 125.7K shares | 123.7K → 125.7K +$68.2K | +1.55% | $66.2B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.23% | +$202.1K Bought | 0.002% 52.5K shares | 50.0K → 52.5K +$202.1K | +4.81% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $4.3M 1.21% | +$52.0K Bought | 0.002% 32.4K shares | 32.0K → 32.4K +$52.0K | +1.21% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Residential Construction Consumer Cyclical | $4.3M 1.19% | +$133.6K Bought | 0.013% 33.8K shares | 32.7K → 33.8K +$133.6K | +3.24% | $32.6B Large Cap | Q4 2014 Held for 10y 11m | |
Consulting Services Industrials | $4.2M 1.18% | +$46.2K Bought | 0.013% 16.5K shares | 16.4K → 16.5K +$46.2K | +1.1% | $31.6B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural Farm Products Consumer Defensive | $4.0M 1.12% | +$33.6K Bought | 0.014% 67.4K shares | 66.9K → 67.4K +$33.6K | +0.84% | $28.7B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.9M 1.1% | +$154.6K Bought | 0.002% 28.1K shares | 27.0K → 28.1K +$154.6K | +4.08% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $3.9M 1.1% | +$5.8K Bought | 0.004% 52.3K shares | 52.2K → 52.3K +$5.8K | +0.15% | $95.6B Large Cap | Q4 2014 Held for 10y 11m |
