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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.8M 8.22% | +$6.6K Bought | 0.0% 46.3K shares | 46.2K → 46.3K +$6.6K | +0.06% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $8.2M 5.7% | +$194.1K Bought | 0.001% 16.2K shares | 15.8K → 16.2K +$194.1K | +2.44% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $6.5M 4.57% | +$30.8K Bought | 0.005% 38.3K shares | 38.1K → 38.3K +$30.8K | +0.47% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 4.18% | +$83.4K Bought | 0.0% 27.2K shares | 26.9K → 27.2K +$83.4K | +1.41% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.0M 3.46% | +$73.0K Bought | 0.0% 9.6K shares | 9.4K → 9.6K +$73.0K | +1.5% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.7M 2.55% | +$48.9K Bought | 0.0% 15.0K shares | 14.8K → 15.0K +$48.9K | +1.35% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $3.4M 2.35% | — | 0.002% 7.1K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.9M 2.03% | — | 0.0% 15.6K shares | — | — | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 2.0% | +$102.7K Bought | — 111.5K shares | 107.5K → 111.5K +$102.7K | +3.72% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.8M 1.95% | — | 0.0% 11.4K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $2.7M 1.89% | +$49.8K Bought | 0.005% 11.5K shares | 11.3K → 11.5K +$49.8K | +1.87% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Other Precious Metals Basic Materials | $2.7M 1.88% | +$57.1K Bought | 2.75% 565.6K shares | 553.6K → 565.6K +$57.1K | +2.17% | $97.7M Micro Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 1.74% | +$96.4K Bought | — 25.2K shares | 24.2K → 25.2K +$96.4K | +4.02% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.62% | +$1.0K Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$1.0K | +0.04% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.3M 1.6% | — | 0.001% 5.7K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.3M 1.58% | +$1.4K Bought | 0.002% 17.5K shares | 17.5K → 17.5K +$1.4K | +0.06% | $115.78B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.4% | -$52.1K Sold | — 76.3K shares | 78.3K → 76.3K −$52.1K | -2.53% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 1.35% | -$11.4K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$11.4K | -0.59% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.8M 1.24% | +$12.5K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$12.5K | +0.71% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 1.2% | — | 0.0% 1.9K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.6M 1.12% | — | 0.001% 5.7K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 1.12% | -$25.2K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$25.2K | -1.54% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $1.5M 1.08% | -$6.3K Sold | 0.027% 77.7K shares | 78.0K → 77.7K −$6.3K | -0.41% | $5.8B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.992% | — | — 2.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.989% | +$328.2 Bought | — 4.3K shares | 4.3K → 4.3K +$328.2 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.982% | — | 0.001% 3.1K shares | — | — | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.4M 0.955% | — | 0.002% 2.2K shares | — | — | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $1.3M 0.916% | +$85.0K Bought | 0.001% 6.8K shares | 6.4K → 6.8K +$85.0K | +6.93% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.899% | — | 0.002% 300.0 shares | — | — | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $1.3M 0.897% | — | 0.001% 238.0 shares | — | — | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.888% | — | 0.0% 6.9K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.856% | +$153.6 Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$153.6 | +0.01% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.846% | -$10.9M Sold | 0.004% 17.6K shares | 176.0K → 17.6K −$10.9M | -90.0% | $30.6B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.2M 0.839% | — | 0.002% 912.0 shares | — | — | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.835% | +$11.3K Bought | — 7.8K shares | 7.7K → 7.8K +$11.3K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $1.1M 0.786% | — | 0.004% 12.0K shares | — | — | $30.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.764% | +$396.5 Bought | 0.001% 5.5K shares | 5.5K → 5.5K +$396.5 | +0.04% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.761% | +$112.7 Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$112.7 | +0.01% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $997.1K 0.696% | — | 0.002% 6.6K shares | — | — | $42.2B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $980.3K 0.684% | — | 0.001% 7.0K shares | — | — | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $937.7K 0.655% | — | 0.001% 3.6K shares | — | — | $76.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $892.3K 0.623% | — | 0.0% 2.7K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $890.0K 0.621% | — | 0.004% 6.6K shares | — | — | $23.7B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $886.4K 0.619% | +$273.7 Bought | 0.0% 13.0K shares | 13.0K → 13.0K +$273.7 | +0.03% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $856.3K 0.598% | — | 0.0% 5.3K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $853.0K 0.596% | — | 0.002% 570.0 shares | — | — | $35.9B Large Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $852.2K 0.595% | +$126.8 Bought | 0.002% 6.7K shares | 6.7K → 6.7K +$126.8 | +0.01% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $825.1K 0.576% | — | 0.0% 5.3K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $814.0K 0.568% | — | 0.004% 872.0 shares | — | — | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $798.1K 0.557% | — | 0.001% 6.4K shares | — | — | $96.2B Large Cap | Q4 2021 Held for 3y 11m |
