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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $17.2M 11.87% | — | 0.002% 54.4K shares | — | — | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Retail Real Estate | $8.7M 5.99% | -$23.0K Sold | 0.016% 142.3K shares | 142.7K → 142.3K −$23.0K | -0.26% | $55.6B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $8.5M 5.91% | -$303.0K Sold | 0.004% 17.9K shares | 18.5K → 17.9K −$303.0K | -3.43% | $223.53B Mega Cap | Q4 2014 Held for 10y 11m | |
Independent Power Producers Utilities | $7.4M 5.16% | -$923.9K Sold | 0.024% 46.0K shares | 51.7K → 46.0K −$923.9K | -11.03% | $31.3B Large Cap | Q4 2014 Held for 10y 11m | |
Rental & Leasing Services Industrials | $6.5M 4.48% | -$147.9K Sold | 0.104% 37.0K shares | 37.8K → 37.0K −$147.9K | -2.24% | $6.2B Mid Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.9M 4.09% | +$445.2K Bought | — 9.7K shares | 8.9K → 9.7K +$445.2K | +8.14% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $5.0M 3.45% | -$232.4K Sold | 0.001% 96.7K shares | 101.2K → 96.7K −$232.4K | -4.45% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $4.4M 3.02% | +$104.4K Bought | 0.0% 17.1K shares | 16.7K → 17.1K +$104.4K | +2.45% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.1M 2.82% | +$98.8K Bought | — 8.5K shares | 8.3K → 8.5K +$98.8K | +2.48% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $4.0M 2.78% | — | 0.003% 17.0K shares | — | — | $140.18B Large Cap | Q4 2014 Held for 10y 11m | |
Railroads Industrials | $3.9M 2.71% | — | 0.274% 84.7K shares | — | — | $1.4B Small Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $3.3M 2.31% | -$101.1K Sold | 0.004% 69.1K shares | 71.2K → 69.1K −$101.1K | -2.94% | $75.2B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $3.3M 2.3% | -$15.5K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$15.5K | -0.46% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Rental & Leasing Services Industrials | $3.2M 2.2% | -$943.2K Sold | 0.041% 16.8K shares | 21.8K → 16.8K −$943.2K | -22.9% | $7.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 1.95% | +$104.2K Bought | 0.001% 12.2K shares | 11.7K → 12.2K +$104.2K | +3.83% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $2.8M 1.95% | +$213.1K Bought | 0.036% 39.7K shares | 36.7K → 39.7K +$213.1K | +8.17% | $7.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $2.6M 1.81% | — | 0.001% 23.2K shares | — | — | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $2.4M 1.68% | — | 0.001% 6.0K shares | — | — | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Agricultural Farm Products Consumer Defensive | $2.4M 1.66% | +$91.8K Bought | 0.012% 44.1K shares | 42.4K → 44.1K +$91.8K | +3.99% | $19.3B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $2.4M 1.63% | -$376.0K Sold | 0.001% 7.8K shares | 9.1K → 7.8K −$376.0K | -13.77% | $319.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $2.2M 1.53% | -$719.1K Sold | 0.007% 85.1K shares | 112.7K → 85.1K −$719.1K | -24.51% | $30.8B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $2.2M 1.52% | — | 0.013% 28.8K shares | — | — | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $1.9M 1.35% | +$120.7K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$120.7K | +6.6% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $1.8M 1.26% | — | 0.001% 64.5K shares | — | — | $201.93B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.22% | — | 0.004% 147.6K shares | — | — | $47.6B Large Cap | Q3 2018 Held for 7y 2m | |
REIT - Specialty Real Estate | $1.5M 1.01% | +$96.8K Bought | 0.005% 14.3K shares | 13.3K → 14.3K +$96.8K | +7.12% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $1.4M 0.993% | -$166.8K Sold | 0.002% 40.4K shares | 45.1K → 40.4K −$166.8K | -10.42% | $66.2B Large Cap | Q4 2014 Held for 10y 11m | |
Copper Basic Materials | $1.3M 0.934% | -$171.0K Sold | 0.002% 34.4K shares | 38.8K → 34.4K −$171.0K | -11.24% | $56.3B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $1.3M 0.92% | — | 0.001% 8.0K shares | — | — | $179.50B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.919% | +$76.4K Bought | 0.001% 52.1K shares | 49.1K → 52.1K +$76.4K | +6.11% | $144.87B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.918% | +$1.0M Bought | — 4.0K shares | 909.0 → 4.0K +$1.0M | +344.55% | — — | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $1.3M 0.868% | +$41.0K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$41.0K | +3.38% | $133.65B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $1.3M 0.866% | -$191.8K Sold | 0.001% 2.0K shares | 2.3K → 2.0K −$191.8K | -13.29% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $1.1M 0.779% | +$58.9K Bought | 0.003% 15.0K shares | 14.2K → 15.0K +$58.9K | +5.52% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $1.1M 0.769% | -$9.0K Sold | 0.042% 124.0K shares | 125.0K → 124.0K −$9.0K | -0.8% | $2.7B Mid Cap | Q4 2015 Held for 9y 11m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.768% | +$101.3K Bought | 0.009% 26.3K shares | 23.9K → 26.3K +$101.3K | +10.05% | $12.5B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.753% | — | 0.0% 7.1K shares | — | — | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.741% | +$649.3K Bought | 0.0% 10.4K shares | 4.1K → 10.4K +$649.3K | +153.81% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.0M 0.714% | -$173.6K Sold | 0.001% 10.9K shares | 12.7K → 10.9K −$173.6K | -14.4% | $118.14B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $1.0M 0.698% | — | 0.0% 4.1K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $951.6K 0.659% | — | 0.001% 7.7K shares | — | — | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $848.2K 0.587% | — | 0.001% 9.0K shares | — | — | $104.25B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $814.8K 0.564% | — | 0.0% 4.4K shares | — | — | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $799.2K 0.553% | +$53.8K Bought | 0.002% 8.9K shares | 8.3K → 8.9K +$53.8K | +7.22% | $40.8B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $795.9K 0.551% | — | 0.001% 3.7K shares | — | — | $56.6B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $683.7K 0.473% | +$6.6K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$6.6K | +0.97% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $648.9K 0.449% | -$12.8K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$12.8K | -1.94% | $155.46B Large Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $643.3K 0.445% | — | 0.002% 4.8K shares | — | — | $31.1B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $585.3K 0.405% | +$56.3K Bought | 0.01% 40.6K shares | 36.7K → 40.6K +$56.3K | +10.64% | $5.6B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $559.1K 0.387% | — | — 9.3K shares | — | — | — — | Q2 2025 Held for 5 months |
