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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $10.4M 7.04% | +$1.1M Bought | 0.007% 408.9K shares | 367.3K → 408.9K +$1.1M | +11.32% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.4M 6.37% | -$325.1K Sold | 0.082% 951.6K shares | 984.4K → 951.6K −$325.1K | -3.34% | $11.5B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $8.2M 5.53% | -$489.9K Sold | 0.004% 83.5K shares | 88.5K → 83.5K −$489.9K | -5.65% | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $7.7M 5.22% | -$1.1M Sold | 0.006% 36.3K shares | 41.3K → 36.3K −$1.1M | -12.11% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $7.6M 5.1% | — | 0.013% 165.2K shares | — | — | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $7.4M 5.0% | — | 0.004% 72.9K shares | — | — | $186.85B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $7.2M 4.87% | +$138.2K Bought | 0.279% 901.1K shares | 883.8K → 901.1K +$138.2K | +1.96% | $2.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.0M 4.71% | — | 0.003% 83.1K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.9M 4.66% | — | — 341.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $6.6M 4.43% | -$2.7M Sold | 0.163% 126.4K shares | 177.9K → 126.4K −$2.7M | -28.96% | $4.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.7M 3.86% | +$2.5M Bought | 0.186% 256.3K shares | 144.9K → 256.3K +$2.5M | +76.88% | $3.1B Mid Cap | Q2 2016 Held for 9y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.4M 3.65% | — | 0.015% 100.3K shares | — | — | $36.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $5.3M 3.61% | +$2.5M Bought | 0.211% 421.2K shares | 226.1K → 421.2K +$2.5M | +86.3% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $4.7M 3.15% | — | 0.02% 177.0K shares | — | — | $23.5B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.1M 2.76% | -$471.1K Sold | 0.016% 30.3K shares | 33.8K → 30.3K −$471.1K | -10.35% | $25.7B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.8M 2.58% | -$166.5K Sold | 0.003% 34.4K shares | 35.9K → 34.4K −$166.5K | -4.18% | $137.73B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.6M 2.45% | -$50.1K Sold | — 36.2K shares | 36.7K → 36.2K −$50.1K | -1.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 2.4% | — | — 75.7K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $3.4M 2.29% | — | 0.0% 10.7K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.3M 2.26% | -$399.2K Sold | 0.312% 182.4K shares | 204.2K → 182.4K −$399.2K | -10.67% | $1.1B Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.3M 2.2% | — | — 36.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $3.3M 2.2% | -$2.3M Sold | 0.006% 99.4K shares | 171.1K → 99.4K −$2.3M | -41.9% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.1M 2.1% | -$135.5K Sold | 0.155% 367.6K shares | 383.6K → 367.6K −$135.5K | -4.17% | $2.0B Mid Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $2.7M 1.82% | — | — 40.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $2.7M 1.81% | -$344.1K Sold | 0.026% 116.7K shares | 131.7K → 116.7K −$344.1K | -11.39% | $10.2B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $2.6M 1.77% | — | 0.001% 3.3K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.6M 1.77% | — | — 36.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.0M 1.34% | -$100.9K Sold | 0.441% 379.6K shares | 398.9K → 379.6K −$100.9K | -4.84% | $450.0M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.8M 1.24% | — | 0.018% 18.5K shares | — | — | $10.0B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $662.8K 0.448% | — | 0.03% 12.5K shares | — | — | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $564.3K 0.381% | — | 0.015% 18.0K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $461.8K 0.312% | — | 0.411% 86.0K shares | — | — | $112.5M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $448.0K 0.303% | — | 0.024% 13.4K shares | — | — | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $291.7K 0.197% | -$87.8K Sold | 0.282% 18.5K shares | 24.1K → 18.5K −$87.8K | -23.14% | $103.6M Micro Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $273.9K 0.185% | — | 0.01% 9.0K shares | — | — | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$656.2K Sold | — - shares | 516.7K → 0 −$656.2K | Sold | $287.1M Micro Cap | Q2 2025 Held for 5 months |
