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Holding703 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $24.8M 8.32% | +$5.0M Bought | 0.001% 133.2K shares | 106.4K → 133.2K +$5.0M | +25.15% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $24.3M 8.14% | +$269.6K Bought | 0.001% 110.6K shares | 109.4K → 110.6K +$269.6K | +1.12% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $23.3M 7.8% | +$503.4K Bought | 0.001% 91.5K shares | 89.5K → 91.5K +$503.4K | +2.21% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $19.8M 6.63% | +$627.2K Bought | 0.001% 38.2K shares | 37.0K → 38.2K +$627.2K | +3.27% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $16.2M 5.43% | -$23.6K Sold | 0.001% 66.6K shares | 66.7K → 66.6K −$23.6K | -0.15% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $12.8M 4.28% | -$304.2K Sold | 0.0% 52.4K shares | 53.7K → 52.4K −$304.2K | -2.33% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $8.3M 2.77% | +$479.6K Bought | 0.002% 6.9K shares | 6.5K → 6.9K +$479.6K | +6.16% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $7.9M 2.64% | +$1.3M Bought | 0.001% 15.7K shares | 13.1K → 15.7K +$1.3M | +19.61% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $7.6M 2.56% | +$299.5K Bought | 0.002% 41.2K shares | 39.6K → 41.2K +$299.5K | +4.08% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.4M 2.48% | +$1.3M Bought | 0.001% 21.7K shares | 17.8K → 21.7K +$1.3M | +21.93% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $6.9M 2.31% | +$13.7K Bought | 0.001% 9.1K shares | 9.0K → 9.1K +$13.7K | +0.2% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $5.9M 1.99% | +$2.6M Bought | 0.003% 60.6K shares | 34.4K → 60.6K +$2.6M | +76.07% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $5.5M 1.84% | +$606.1K Bought | 0.005% 16.7K shares | 14.9K → 16.7K +$606.1K | +12.39% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.9M 1.64% | -$447.6K Sold | 0.007% 58.4K shares | 63.7K → 58.4K −$447.6K | -8.36% | $72.5B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Water Utilities | $4.6M 1.56% | -$285.2K Sold | 1.38% 142.6K shares | 151.4K → 142.6K −$285.2K | -5.78% | $336.1M Small Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $4.6M 1.53% | +$2.1M Bought | 0.035% 239.1K shares | 127.8K → 239.1K +$2.1M | +87.14% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.37% | +$459.6K Bought | — 21.6K shares | 19.1K → 21.6K +$459.6K | +12.66% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.1M 1.36% | +$66.4K Bought | 0.003% 41.7K shares | 41.1K → 41.7K +$66.4K | +1.66% | $144.66B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Water Utilities | $3.9M 1.31% | -$149.3K Sold | 0.035% 98.1K shares | 101.8K → 98.1K −$149.3K | -3.67% | $11.2B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $3.7M 1.25% | -$138.0K Sold | 0.003% 13.2K shares | 13.7K → 13.2K −$138.0K | -3.56% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $3.5M 1.17% | +$224.2K Bought | 0.003% 16.6K shares | 15.5K → 16.6K +$224.2K | +6.87% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $3.4M 1.12% | -$696.8K Sold | 0.005% 94.5K shares | 114.1K → 94.5K −$696.8K | -17.2% | $66.2B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $3.3M 1.12% | +$2.0M Bought | 0.003% 1.4K shares | 577.0 → 1.4K +$2.0M | +147.49% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $3.2M 1.06% | -$65.3K Sold | 0.004% 50.9K shares | 51.9K → 50.9K −$65.3K | -2.01% | $80.8B Large Cap | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $3.0M 0.991% | +$473.4K Bought | 0.002% 20.5K shares | 17.2K → 20.5K +$473.4K | +19.05% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.854% | -$987.7K Sold | 0.001% 18.1K shares | 25.2K → 18.1K −$987.7K | -27.93% | $192.27B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $2.5M 0.85% | -$54.4K Sold | 0.001% 16.3K shares | 16.7K → 16.3K −$54.4K | -2.1% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.805% | +$85.3K Bought | — 3.6K shares | 3.5K → 3.6K +$85.3K | +3.68% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $2.2M 0.746% | -$9.9K Sold | 0.0% 21.6K shares | 21.7K → 21.6K −$9.9K | -0.44% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Construction Industrials | $2.1M 0.714% | -$17.7K Sold | 0.018% 15.1K shares | 15.2K → 15.1K −$17.7K | -0.82% | $11.8B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $2.1M 0.711% | -$116.6K Sold | 0.051% 39.7K shares | 41.9K → 39.7K −$116.6K | -5.2% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.0M 0.663% | +$146.9K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$146.9K | +8.02% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.642% | -$146.2K Sold | 0.001% 75.2K shares | 80.9K → 75.2K −$146.2K | -7.09% | $144.87B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.59% | -$368.4K Sold | — 64.5K shares | 78.0K → 64.5K −$368.4K | -17.3% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $1.7M 0.578% | — | 0.0% 1.9K shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.7M 0.574% | +$67.5K Bought | 0.001% 39.0K shares | 37.5K → 39.0K +$67.5K | +4.1% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $1.7M 0.561% | -$6.9K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$6.9K | -0.41% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.556% | -$5.3K Sold | — 57.5K shares | 57.7K → 57.5K −$5.3K | -0.32% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.47% | -$2.3M Sold | 0.001% 16.7K shares | 44.1K → 16.7K −$2.3M | -62.1% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.417% | -$74.9K Sold | — 19.1K shares | 20.2K → 19.1K −$74.9K | -5.67% | — — | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $1.2M 0.407% | +$95.5 Bought | 0.001% 12.7K shares | 12.7K → 12.7K +$95.5 | +0.01% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $1.1M 0.37% | +$9.2K Bought | 0.002% 5.6K shares | 5.6K → 5.6K +$9.2K | +0.84% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $999.5K 0.335% | +$127.5K Bought | 0.001% 13.2K shares | 11.6K → 13.2K +$127.5K | +14.62% | $155.46B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $988.0K 0.331% | -$56.9K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$56.9K | -5.44% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $953.5K 0.319% | +$858.0K Bought | — 1.6K shares | 156.0 → 1.6K +$858.0K | +898.08% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $950.5K 0.318% | +$24.5K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$24.5K | +2.64% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $942.6K 0.316% | -$15.2K Sold | 0.003% 6.8K shares | 6.9K → 6.8K −$15.2K | -1.58% | $27.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $934.9K 0.313% | +$738.1K Bought | — 9.3K shares | 2.0K → 9.3K +$738.1K | +375.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $859.2K 0.288% | -$14.6K Sold | — 33.4K shares | 34.0K → 33.4K −$14.6K | -1.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $818.6K 0.274% | -$893.5 Sold | — 25.7K shares | 25.7K → 25.7K −$893.5 | -0.11% | — — | Q2 2020 Held for 5y 5m |
