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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $29.8M 7.22% | -$8.3M Sold | 0.001% 122.5K shares | 156.8K → 122.5K −$8.3M | -21.86% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $26.5M 6.43% | -$31.8K Sold | 0.001% 120.6K shares | 120.8K → 120.6K −$31.8K | -0.12% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $25.9M 6.27% | -$13.4M Sold | 0.001% 35.2K shares | 53.5K → 35.2K −$13.4M | -34.16% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $24.6M 5.97% | -$2.4M Sold | 0.003% 78.1K shares | 85.8K → 78.1K −$2.4M | -9.0% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $20.4M 4.95% | -$2.7M Sold | 0.001% 39.4K shares | 44.6K → 39.4K −$2.7M | -11.72% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $18.7M 4.53% | -$2.3M Sold | 0.01% 38.5K shares | 43.3K → 38.5K −$2.3M | -11.05% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $17.7M 4.29% | +$5.9M Bought | 0.019% 35.9K shares | 23.9K → 35.9K +$5.9M | +49.87% | $91.6B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $13.8M 3.34% | +$131.6K Bought | 0.004% 266.6K shares | 264.1K → 266.6K +$131.6K | +0.97% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $13.1M 3.19% | +$2.1M Bought | 0.018% 61.3K shares | 51.3K → 61.3K +$2.1M | +19.38% | $74.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $13.0M 3.15% | -$123.8K Sold | 0.009% 35.1K shares | 35.4K → 35.1K −$123.8K | -0.94% | $141.33B Large Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $12.7M 3.09% | -$655.0K Sold | 0.006% 86.4K shares | 90.8K → 86.4K −$655.0K | -4.89% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $10.5M 2.55% | -$401.9K Sold | 0.013% 52.3K shares | 54.3K → 52.3K −$401.9K | -3.68% | $79.1B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Exploration & Production Energy | $9.9M 2.39% | +$9.9M Bought | 0.015% 304.4K shares | — | — | $66.5B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $9.5M 2.3% | +$9.5M New | 0.025% 34.5K shares | 0 → 34.5K +$9.5M | New | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $9.1M 2.21% | +$2.4M Bought | 0.006% 37.0K shares | 27.1K → 37.0K +$2.4M | +36.37% | $153.39B Large Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $8.3M 2.0% | -$27.1K Sold | 0.032% 162.6K shares | 163.1K → 162.6K −$27.1K | -0.33% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $7.3M 1.78% | -$488.8K Sold | 0.007% 106.7K shares | 113.8K → 106.7K −$488.8K | -6.25% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $6.9M 1.68% | +$6.9M New | 0.004% 15.5K shares | 0 → 15.5K +$6.9M | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.9M 1.68% | -$571.7K Sold | 0.005% 86.3K shares | 93.5K → 86.3K −$571.7K | -7.64% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.7M 1.62% | +$650.1K Bought | 0.01% 45.7K shares | 41.2K → 45.7K +$650.1K | +10.77% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $6.5M 1.58% | -$41.9K Sold | 0.003% 21.5K shares | 21.6K → 21.5K −$41.9K | -0.64% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $6.1M 1.48% | +$3.0M Bought | 0.01% 216.1K shares | 108.5K → 216.1K +$3.0M | +99.12% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.9M 1.44% | -$186.7K Sold | 0.001% 17.4K shares | 17.9K → 17.4K −$186.7K | -3.05% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.8M 1.4% | -$249.4K Sold | 0.007% 89.1K shares | 93.0K → 89.1K −$249.4K | -4.15% | $80.3B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.5M 1.34% | -$10.2M Sold | 0.0% 21.8K shares | 61.9K → 21.8K −$10.2M | -64.85% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.5M 1.32% | -$171.5K Sold | 0.002% 32.6K shares | 33.7K → 32.6K −$171.5K | -3.04% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $4.9M 1.18% | -$100.0K Sold | 0.002% 10.3K shares | 10.5K → 10.3K −$100.0K | -2.01% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.8M 1.17% | +$361.6K Bought | 0.009% 9.7K shares | 8.9K → 9.7K +$361.6K | +8.12% | $53.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.8M 1.17% | -$114.8K Sold | 0.002% 35.9K shares | 36.7K → 35.9K −$114.8K | -2.33% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.6M 1.12% | -$40.8K Sold | 0.001% 24.9K shares | 25.1K → 24.9K −$40.8K | -0.88% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $4.6M 1.12% | -$104.2K Sold | 0.004% 16.3K shares | 16.7K → 16.3K −$104.2K | -2.21% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.5M 1.1% | +$39.7K Bought | 0.019% 112.2K shares | 111.2K → 112.2K +$39.7K | +0.88% | $23.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 1.08% | +$4.5M Bought | — 50.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.5M 1.08% | -$63.4K Sold | 0.012% 30.3K shares | 30.7K → 30.3K −$63.4K | -1.4% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $4.4M 1.08% | +$8.1K Bought | 0.001% 11.0K shares | 10.9K → 11.0K +$8.1K | +0.18% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.3M 1.05% | -$191.8K Sold | 0.003% 8.9K shares | 9.3K → 8.9K −$191.8K | -4.26% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.0M 0.982% | +$116.8K Bought | 0.011% 44.3K shares | 43.0K → 44.3K +$116.8K | +2.97% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $4.0M 0.963% | +$4.1K Bought | 0.005% 63.0K shares | 63.0K → 63.0K +$4.1K | +0.1% | $80.8B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $3.9M 0.942% | -$74.7K Sold | 0.053% 150.5K shares | 153.4K → 150.5K −$74.7K | -1.89% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $3.9M 0.94% | +$269.7K Bought | 0.007% 41.1K shares | 38.2K → 41.1K +$269.7K | +7.48% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.7M 0.89% | +$19.0K Bought | 0.002% 32.0K shares | 31.9K → 32.0K +$19.0K | +0.52% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.2M 0.787% | +$203.2K Bought | 0.016% 36.4K shares | 34.1K → 36.4K +$203.2K | +6.68% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 0.78% | -$67.5K Sold | — 54.3K shares | 55.4K → 54.3K −$67.5K | -2.05% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.654% | -$304.4K Sold | 0.002% 13.6K shares | 15.1K → 13.6K −$304.4K | -10.15% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.54% | -$514.4K Sold | — 26.8K shares | 33.0K → 26.8K −$514.4K | -18.77% | — — | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $2.1M 0.516% | -$188.1K Sold | 0.014% 64.7K shares | 70.4K → 64.7K −$188.1K | -8.12% | $15.2B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Machinery Industrials | $2.0M 0.474% | — | 0.005% 5.6K shares | — | — | $39.3B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Business Services Industrials | $1.6M 0.398% | — | 0.002% 8.0K shares | — | — | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $551.4K 0.134% | +$64.4K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$64.4K | +13.23% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $536.4K 0.13% | — | 0.0% 1.1K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m |
