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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $54.6M 7.22% | -$24.8K Sold | 0.001% 211.5K shares | 211.6K → 211.5K −$24.8K | -0.05% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $48.2M 6.38% | -$344.6K Sold | 0.004% 96.7K shares | 97.4K → 96.7K −$344.6K | -0.71% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $45.6M 6.04% | -$193.5K Sold | 0.001% 88.2K shares | 88.6K → 88.2K −$193.5K | -0.42% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $33.2M 4.39% | -$228.6K Sold | 0.004% 325.2K shares | 327.5K → 325.2K −$228.6K | -0.68% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $31.4M 4.15% | -$714.3K Sold | 0.004% 101.2K shares | 103.5K → 101.2K −$714.3K | -2.23% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $28.6M 3.79% | +$120.5K Bought | 0.002% 84.5K shares | 84.2K → 84.5K +$120.5K | +0.42% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $27.4M 3.63% | +$53.0K Bought | 0.019% 73.4K shares | 73.3K → 73.4K +$53.0K | +0.19% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $22.9M 3.03% | -$295.5K Sold | 0.001% 92.9K shares | 94.1K → 92.9K −$295.5K | -1.27% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $21.1M 2.8% | +$28.5K Bought | 0.0% 112.6K shares | 112.4K → 112.6K +$28.5K | +0.14% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $12.8M 1.69% | +$203.7K Bought | 0.001% 58.1K shares | 57.2K → 58.1K +$203.7K | +1.62% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $12.6M 1.67% | +$341.4K Bought | 0.009% 53.2K shares | 51.7K → 53.2K +$341.4K | +2.79% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $12.4M 1.64% | +$523.4K Bought | 0.003% 109.4K shares | 104.8K → 109.4K +$523.4K | +4.41% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $11.9M 1.57% | +$395.8K Bought | 0.016% 26.2K shares | 25.3K → 26.2K +$395.8K | +3.45% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $11.5M 1.53% | +$792.9K Bought | 0.005% 129.3K shares | 120.4K → 129.3K +$792.9K | +7.38% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.1M 1.47% | +$312.2K Bought | 0.006% 78.3K shares | 76.1K → 78.3K +$312.2K | +2.89% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $11.0M 1.46% | -$303.7K Sold | 0.012% 26.0K shares | 26.8K → 26.0K −$303.7K | -2.68% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $10.7M 1.42% | -$446.2K Sold | 0.009% 23.2K shares | 24.2K → 23.2K −$446.2K | -3.99% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $10.3M 1.37% | -$168.8K Sold | 0.001% 12.3K shares | 12.5K → 12.3K −$168.8K | -1.61% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $10.3M 1.36% | +$180.7K Bought | 0.014% 94.8K shares | 93.1K → 94.8K +$180.7K | +1.78% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.3M 1.36% | +$2.4M Bought | 0.011% 38.9K shares | 30.0K → 38.9K +$2.4M | +29.83% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $10.0M 1.33% | +$4.3M Bought | 0.018% 165.8K shares | 94.1K → 165.8K +$4.3M | +76.18% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.7M 1.28% | -$299.5K Sold | 0.001% 27.7K shares | 28.5K → 27.7K −$299.5K | -3.0% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $9.1M 1.2% | +$701.6K Bought | 0.007% 93.1K shares | 85.9K → 93.1K +$701.6K | +8.36% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $8.2M 1.08% | -$105.2K Sold | 0.012% 258.8K shares | 262.1K → 258.8K −$105.2K | -1.27% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $8.0M 1.05% | +$451.3K Bought | 0.008% 84.2K shares | 79.4K → 84.2K +$451.3K | +6.01% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $8.0M 1.05% | +$218.2K Bought | 0.004% 182.1K shares | 177.2K → 182.1K +$218.2K | +2.82% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $7.7M 1.01% | -$307.4K Sold | 0.015% 29.8K shares | 31.0K → 29.8K −$307.4K | -3.86% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $7.4M 0.978% | +$313.3K Bought | 0.002% 18.7K shares | 17.9K → 18.7K +$313.3K | +4.43% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $7.1M 0.945% | +$915.0K Bought | 0.01% 82.3K shares | 71.8K → 82.3K +$915.0K | +14.69% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.0M 0.926% | +$803.9K Bought | 0.006% 28.9K shares | 25.6K → 28.9K +$803.9K | +12.97% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $6.9M 0.91% | +$196.1K Bought | 0.031% 35.6K shares | 34.6K → 35.6K +$196.1K | +2.94% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $6.7M 0.884% | -$491.6K Sold | 0.007% 77.3K shares | 83.0K → 77.3K −$491.6K | -6.85% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.6M 0.876% | -$171.0K Sold | 0.011% 15.3K shares | 15.7K → 15.3K −$171.0K | -2.52% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $6.6M 0.869% | +$1.0M Bought | 0.002% 18.2K shares | 15.4K → 18.2K +$1.0M | +18.64% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $5.9M 0.782% | -$103.7K Sold | 0.004% 24.0K shares | 24.4K → 24.0K −$103.7K | -1.73% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $5.9M 0.777% | -$2.0M Sold | 0.005% 190.0K shares | 255.5K → 190.0K −$2.0M | -25.65% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.9M 0.774% | +$65.4K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$65.4K | +1.13% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $5.8M 0.771% | +$549.5K Bought | 0.014% 71.0K shares | 64.3K → 71.0K +$549.5K | +10.42% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $5.8M 0.764% | -$242.5K Sold | 0.008% 69.1K shares | 72.0K → 69.1K −$242.5K | -4.03% | $70.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.668% | -$276.7K Sold | 0.001% 26.8K shares | 28.2K → 26.8K −$276.7K | -5.2% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $5.0M 0.66% | +$101.0K Bought | 0.014% 24.1K shares | 23.7K → 24.1K +$101.0K | +2.07% | $32.3B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.9M 0.649% | -$78.4K Sold | 0.002% 43.6K shares | 44.3K → 43.6K −$78.4K | -1.57% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.5M 0.6% | +$632.8K Bought | 0.013% 68.0K shares | 58.5K → 68.0K +$632.8K | +16.23% | $34.4B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $4.3M 0.571% | -$19.9K Sold | 0.002% 8.7K shares | 8.7K → 8.7K −$19.9K | -0.46% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $4.3M 0.563% | +$22.9K Bought | 0.037% 13.8K shares | 13.7K → 13.8K +$22.9K | +0.54% | $11.6B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $4.2M 0.556% | -$210.1K Sold | 0.002% 3.6K shares | 3.8K → 3.6K −$210.1K | -4.76% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $4.1M 0.544% | -$336.1K Sold | 0.003% 11.1K shares | 12.0K → 11.1K −$336.1K | -7.56% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.1M 0.54% | -$382.0K Sold | 0.012% 24.5K shares | 26.8K → 24.5K −$382.0K | -8.56% | $34.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.9M 0.511% | -$124.8K Sold | 0.001% 6.7K shares | 6.9K → 6.7K −$124.8K | -3.13% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.9M 0.51% | +$36.6K Bought | 0.001% 23.4K shares | 23.2K → 23.4K +$36.6K | +0.96% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m |
