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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $30.8M 7.54% | -$25.2K Sold | 0.011% 464.5K shares | 464.9K → 464.5K −$25.2K | -0.08% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $23.9M 5.85% | -$1.4M Sold | 0.002% 72.5K shares | 76.7K → 72.5K −$1.4M | -5.49% | $1.56T Mega Cap | Q3 2016 Held for 9y 3m | |
Software - Infrastructure Technology | $23.4M 5.74% | -$721.0K Sold | 0.001% 45.3K shares | 46.7K → 45.3K −$721.0K | -2.98% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $22.1M 5.4% | -$499.6K Sold | 0.001% 86.7K shares | 88.6K → 86.7K −$499.6K | -2.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $18.8M 4.6% | +$720.8K Bought | — 30.7K shares | 29.5K → 30.7K +$720.8K | +3.98% | — — | Q4 2016 Held for 9 years | |
Internet Content & Information Communication Services | $15.0M 3.68% | -$190.3K Sold | 0.001% 61.8K shares | 62.6K → 61.8K −$190.3K | -1.25% | $2.95T Mega Cap | Q1 2016 Held for 9y 9m | |
Semiconductors Technology | $14.2M 3.47% | -$934.6K Sold | 0.0% 76.0K shares | 81.1K → 76.0K −$934.6K | -6.18% | $4.54T Mega Cap | Q1 2023 Held for 2y 9m | |
Specialty Retail Consumer Cyclical | $11.7M 2.86% | -$45.0K Sold | 0.0% 53.2K shares | 53.4K → 53.2K −$45.0K | -0.38% | $2.34T Mega Cap | Q4 2015 Held for 10 years | |
Computer Hardware Technology | $10.9M 2.66% | -$880.1K Sold | 0.006% 74.6K shares | 80.6K → 74.6K −$880.1K | -7.49% | $183.14B Large Cap | Q3 2018 Held for 7y 3m | |
Software - Infrastructure Technology | $10.2M 2.49% | -$592.6K Sold | 0.001% 36.3K shares | 38.4K → 36.3K −$592.6K | -5.49% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $9.4M 2.29% | -$485.0K Sold | 0.005% 8.0K shares | 8.4K → 8.0K −$485.0K | -4.93% | $180.54B Large Cap | Q4 2013 Held for 12 years | |
Aerospace & Defense Industrials | $8.7M 2.12% | -$51.5K Sold | 0.009% 25.4K shares | 25.5K → 25.4K −$51.5K | -0.59% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $8.2M 2.01% | -$516.1K Sold | 0.002% 35.4K shares | 37.6K → 35.4K −$516.1K | -5.93% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $8.0M 1.96% | -$468.0K Sold | 0.001% 23.5K shares | 24.9K → 23.5K −$468.0K | -5.51% | $662.60B Mega Cap | Q1 2016 Held for 9y 9m | |
Discount Stores Consumer Defensive | $7.7M 1.9% | -$65.4K Sold | 0.001% 75.2K shares | 75.8K → 75.2K −$65.4K | -0.84% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $7.6M 1.85% | -$36.3K Sold | 0.002% 40.8K shares | 41.0K → 40.8K −$36.3K | -0.48% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Property & Casualty Financial Services | $6.8M 1.67% | -$290.7K Sold | 0.011% 24.4K shares | 25.4K → 24.4K −$290.7K | -4.1% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $6.2M 1.51% | +$396.5K Bought | 0.001% 19.6K shares | 18.3K → 19.6K +$396.5K | +6.86% | $867.35B Mega Cap | Q2 2019 Held for 6y 6m | |
Household & Personal Products Consumer Defensive | $6.1M 1.5% | -$241.1K Sold | 0.002% 40.0K shares | 41.5K → 40.0K −$241.1K | -3.78% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Refining & Marketing Energy | $5.8M 1.43% | -$245.6K Sold | 0.01% 30.2K shares | 31.5K → 30.2K −$245.6K | -4.04% | $58.6B Large Cap | Q4 2016 Held for 9 years | |
Insurance - Diversified Financial Services | $5.2M 1.28% | -$479.6K Sold | 0.0% 10.4K shares | 11.3K → 10.4K −$479.6K | -8.42% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $5.1M 1.25% | +$42.6K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$42.6K | +0.84% | $1.84T Mega Cap | Q3 2023 Held for 2y 3m | |
Medical - Diagnostics & Research Healthcare | $5.0M 1.23% | -$126.1K Sold | 0.003% 10.4K shares | 10.6K → 10.4K −$126.1K | -2.44% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $4.9M 1.2% | -$17.3K Sold | 0.001% 43.6K shares | 43.7K → 43.6K −$17.3K | -0.35% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $4.7M 1.15% | -$200.0K Sold | 0.009% 9.4K shares | 9.8K → 9.4K −$200.0K | -4.08% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $4.7M 1.14% | -$67.4K Sold | 0.003% 19.7K shares | 20.0K → 19.7K −$67.4K | -1.42% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $4.5M 1.1% | -$190.5K Sold | 0.001% 28.9K shares | 30.1K → 28.9K −$190.5K | -4.08% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $4.5M 1.09% | -$12.0K Sold | 0.007% 39.6K shares | 39.7K → 39.6K −$12.0K | -0.27% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $4.3M 1.04% | -$159.3K Sold | 0.018% 14.8K shares | 15.4K → 14.8K −$159.3K | -3.6% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $4.2M 1.04% | -$30.9K Sold | 0.007% 53.1K shares | 53.5K → 53.1K −$30.9K | -0.72% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $4.2M 1.04% | -$40.0K Sold | 0.003% 56.1K shares | 56.6K → 56.1K −$40.0K | -0.94% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $4.1M 0.993% | -$136.0K Sold | 0.003% 20.5K shares | 21.2K → 20.5K −$136.0K | -3.24% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $3.9M 0.965% | +$8.6K Bought | 0.009% 47.2K shares | 47.1K → 47.2K +$8.6K | +0.22% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $3.9M 0.948% | +$19.3K Bought | — 5.8K shares | 5.8K → 5.8K +$19.3K | +0.5% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $3.8M 0.934% | — | — 72.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $3.7M 0.904% | -$168.4K Sold | 0.003% 9.9K shares | 10.3K → 9.9K −$168.4K | -4.36% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $3.4M 0.821% | -$118.4K Sold | 0.005% 26.0K shares | 26.9K → 26.0K −$118.4K | -3.41% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Insurance - Life Financial Services | $3.3M 0.811% | -$83.3K Sold | 0.006% 29.7K shares | 30.4K → 29.7K −$83.3K | -2.45% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $3.2M 0.789% | +$115.3K Bought | 0.003% 6.5K shares | 6.2K → 6.5K +$115.3K | +3.71% | $116.55B Large Cap | Q3 2023 Held for 2y 3m | |
Apparel - Retail Consumer Cyclical | $2.9M 0.717% | +$89.3K Bought | 0.002% 20.3K shares | 19.6K → 20.3K +$89.3K | +3.15% | $160.86B Large Cap | Q2 2024 Held for 1y 6m | |
Restaurants Consumer Cyclical | $2.9M 0.699% | -$17.9K Sold | 0.001% 9.4K shares | 9.5K → 9.4K −$17.9K | -0.62% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Tobacco Consumer Defensive | $2.6M 0.644% | +$211.3K Bought | 0.001% 16.2K shares | 14.9K → 16.2K +$211.3K | +8.74% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $2.6M 0.631% | -$378.1K Sold | 0.002% 15.1K shares | 17.3K → 15.1K −$378.1K | -12.79% | $133.37B Large Cap | Q2 2018 Held for 7y 6m | |
Unknown Unknown | $2.5M 0.624% | +$231.8K Bought | — 11.8K shares | 10.7K → 11.8K +$231.8K | +10.0% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $2.4M 0.585% | +$75.5K Bought | — 17.0K shares | 16.4K → 17.0K +$75.5K | +3.26% | — — | Q3 2016 Held for 9y 3m | |
Information Technology Services Technology | $2.4M 0.58% | +$221.8K Bought | 0.001% 8.4K shares | 7.6K → 8.4K +$221.8K | +10.33% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $2.2M 0.529% | +$14.0K Bought | 0.003% 16.5K shares | 16.4K → 16.5K +$14.0K | +0.65% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $2.1M 0.515% | — | — 5.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.508% | +$166.2K Bought | 0.002% 7.7K shares | 7.1K → 7.7K +$166.2K | +8.69% | $97.4B Large Cap | Q2 2025 Held for 6 months | |
Communication Equipment Technology | $2.0M 0.496% | +$182.0K Bought | 0.001% 29.6K shares | 27.0K → 29.6K +$182.0K | +9.87% | $270.48B Mega Cap | Q4 2017 Held for 8 years |
