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Holding433 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.2M 7.42% | +$112.5K Bought | 0.001% 103.1K shares | 102.6K → 103.1K +$112.5K | +0.43% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.9M 4.77% | -$232.3K Sold | 0.0% 90.5K shares | 91.7K → 90.5K −$232.3K | -1.36% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $13.9M 3.94% | -$500.8K Sold | 0.001% 42.2K shares | 43.7K → 42.2K −$500.8K | -3.47% | $1.56T Mega Cap | Q4 2015 Held for 9y 11m | |
Regulated Water Utilities | $8.6M 2.44% | -$203.8K Sold | 0.032% 61.9K shares | 63.4K → 61.9K −$203.8K | -2.31% | $27.2B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $8.4M 2.37% | -$14.5K Sold | — 8.7K shares | 8.7K → 8.7K −$14.5K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.0M 2.26% | -$120.6K Sold | — 135.0K shares | 137.0K → 135.0K −$120.6K | -1.48% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $7.9M 2.24% | -$135.4K Sold | 0.003% 115.7K shares | 117.7K → 115.7K −$135.4K | -1.68% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $7.8M 2.2% | -$161.1K Sold | 0.073% 71.4K shares | 72.9K → 71.4K −$161.1K | -2.03% | $10.6B Large Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $7.7M 2.18% | -$69.1K Sold | 0.004% 53.0K shares | 53.4K → 53.0K −$69.1K | -0.89% | $183.14B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.1M 2.0% | -$155.2K Sold | — 163.8K shares | 167.4K → 163.8K −$155.2K | -2.15% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.7M 1.9% | -$27.5K Sold | 0.0% 13.0K shares | 13.0K → 13.0K −$27.5K | -0.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $6.4M 1.81% | -$64.1K Sold | 0.013% 21.5K shares | 21.7K → 21.5K −$64.1K | -0.99% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $6.3M 1.78% | +$295.2K Bought | 0.006% 54.9K shares | 52.3K → 54.9K +$295.2K | +4.93% | $106.28B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Distribution Industrials | $6.1M 1.71% | -$69.4K Sold | 0.013% 27.0K shares | 27.3K → 27.0K −$69.4K | -1.13% | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Solar Energy | $6.0M 1.71% | -$185.9K Sold | 0.026% 27.4K shares | 28.2K → 27.4K −$185.9K | -2.98% | $23.7B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $6.0M 1.69% | +$452.9K Bought | 0.003% 25.2K shares | 23.3K → 25.2K +$452.9K | +8.2% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Staffing & Employment Services Industrials | $5.7M 1.62% | -$106.0K Sold | 0.005% 19.6K shares | 19.9K → 19.6K −$106.0K | -1.81% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $5.6M 1.59% | -$122.1K Sold | 0.147% 183.3K shares | 187.2K → 183.3K −$122.1K | -2.12% | $3.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $5.5M 1.56% | +$218.1K Bought | 0.004% 15.0K shares | 14.4K → 15.0K +$218.1K | +4.11% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $5.4M 1.51% | -$157.2K Sold | 0.002% 19.0K shares | 19.5K → 19.0K −$157.2K | -2.85% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.2M 1.47% | +$108.6K Bought | 0.001% 12.9K shares | 12.6K → 12.9K +$108.6K | +2.13% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $5.1M 1.44% | -$13.1K Sold | 0.028% 76.1K shares | 76.3K → 76.1K −$13.1K | -0.26% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.1M 1.44% | +$21.2K Bought | 0.024% 26.7K shares | 26.5K → 26.7K +$21.2K | +0.42% | $21.3B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $5.0M 1.41% | -$53.0K Sold | 0.022% 24.0K shares | 24.3K → 24.0K −$53.0K | -1.05% | $22.2B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $4.8M 1.36% | +$87.1K Bought | 0.044% 32.4K shares | 31.8K → 32.4K +$87.1K | +1.84% | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.6M 1.31% | +$4.6M Bought | 0.006% 17.0K shares | 51.0 → 17.0K +$4.6M | +33,166.67% | $77.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.6M 1.29% | +$64.4K Bought | 0.002% 5.0K shares | 4.9K → 5.0K +$64.4K | +1.43% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $4.3M 1.23% | +$18.3K Bought | 0.009% 28.5K shares | 28.3K → 28.5K +$18.3K | +0.42% | $49.6B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $4.2M 1.19% | -$328.5K Sold | 0.032% 220.1K shares | 237.2K → 220.1K −$328.5K | -7.23% | $13.3B Large Cap | Q1 2018 Held for 7y 8m | |
Electrical Equipment & Parts Industrials | $4.2M 1.18% | -$44.3K Sold | 0.018% 9.7K shares | 9.8K → 9.7K −$44.3K | -1.05% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.0M 1.14% | -$4.2K Sold | 0.115% 13.6K shares | 13.6K → 13.6K −$4.2K | -0.1% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.0M 1.12% | +$46.2K Bought | 0.606% 102.6K shares | 101.4K → 102.6K +$46.2K | +1.18% | $653.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $3.9M 1.11% | +$297.8K Bought | 0.005% 8.3K shares | 7.6K → 8.3K +$297.8K | +8.18% | $85.5B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $3.9M 1.11% | -$9.2K Sold | 0.026% 58.3K shares | 58.5K → 58.3K −$9.2K | -0.23% | $15.0B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.9M 1.1% | -$131.4K Sold | — 266.0K shares | 275.0K → 266.0K −$131.4K | -3.26% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.07% | +$32.1K Bought | 0.001% 20.4K shares | 20.2K → 20.4K +$32.1K | +0.86% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.6M 1.03% | -$249.2K Sold | — 314.5K shares | 336.0K → 314.5K −$249.2K | -6.39% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $3.6M 1.0% | +$200.8K Bought | 0.046% 9.2K shares | 8.7K → 9.2K +$200.8K | +5.99% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $3.1M 0.872% | +$77.5K Bought | 0.032% 70.2K shares | 68.4K → 70.2K +$77.5K | +2.58% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $3.0M 0.839% | -$135.7K Sold | 0.012% 188.2K shares | 196.8K → 188.2K −$135.7K | -4.37% | $24.0B Large Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $2.9M 0.823% | +$200.2K Bought | 0.006% 74.3K shares | 69.2K → 74.3K +$200.2K | +7.38% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $2.8M 0.791% | -$2.4K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$2.4K | -0.09% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $2.8M 0.788% | +$153.6 Bought | 0.001% 18.1K shares | 18.1K → 18.1K +$153.6 | +0.01% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.7M 0.77% | -$96.8K Sold | 0.333% 100.3K shares | 103.9K → 100.3K −$96.8K | -3.43% | $817.5M Small Cap | Q3 2021 Held for 4y 2m | |
Agricultural Farm Products Consumer Defensive | $2.7M 0.754% | -$36.5K Sold | 0.145% 64.8K shares | 65.7K → 64.8K −$36.5K | -1.35% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $2.6M 0.738% | +$1.7M Bought | 0.002% 27.3K shares | 9.7K → 27.3K +$1.7M | +182.74% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.5M 0.716% | +$173.8K Bought | 0.007% 12.6K shares | 11.8K → 12.6K +$173.8K | +7.37% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $2.5M 0.714% | -$1.4M Sold | 0.143% 75.2K shares | 116.9K → 75.2K −$1.4M | -35.65% | $1.8B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 0.707% | -$87.7K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$87.7K | -3.39% | $684.00B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $2.5M 0.698% | -$132.1K Sold | 0.144% 50.7K shares | 53.4K → 50.7K −$132.1K | -5.08% | $1.7B Small Cap | Q2 2025 Held for 5 months |
