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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.1M 6.77% | -$719.8K Sold | 0.0% 59.5K shares | 63.4K → 59.5K −$719.8K | -6.09% | $4.54T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $8.4M 5.1% | -$55.7K Sold | 0.0% 34.4K shares | 34.6K → 34.4K −$55.7K | -0.66% | $2.95T Mega Cap | Q4 2015 Held for 10 years | |
Software - Infrastructure Technology | $8.4M 5.09% | -$50.2K Sold | 0.0% 16.1K shares | 16.2K → 16.1K −$50.2K | -0.6% | $3.85T Mega Cap | Q4 2015 Held for 10 years | |
Consumer Electronics Technology | $8.2M 4.98% | +$57.0K Bought | 0.0% 32.1K shares | 31.9K → 32.1K +$57.0K | +0.7% | $3.78T Mega Cap | Q4 2015 Held for 10 years | |
Financial - Credit Services Financial Services | $6.0M 3.69% | -$73.9K Sold | 0.001% 10.6K shares | 10.8K → 10.6K −$73.9K | -1.21% | $514.21B Mega Cap | Q4 2015 Held for 10 years | |
Specialty Retail Consumer Cyclical | $6.0M 3.69% | +$129.5K Bought | 0.0% 27.5K shares | 26.9K → 27.5K +$129.5K | +2.19% | $2.34T Mega Cap | Q4 2018 Held for 7 years | |
Semiconductors Technology | $5.7M 3.49% | -$19.9K Sold | 0.005% 23.3K shares | 23.4K → 23.3K −$19.9K | -0.35% | $120.87B Large Cap | Q3 2016 Held for 9y 3m | |
Medical - Devices Healthcare | $5.7M 3.48% | +$38.3K Bought | 0.002% 42.6K shares | 42.3K → 42.6K +$38.3K | +0.68% | $233.12B Mega Cap | Q4 2015 Held for 10 years | |
Apparel - Retail Consumer Cyclical | $5.5M 3.34% | -$51.2K Sold | 0.003% 37.9K shares | 38.3K → 37.9K −$51.2K | -0.93% | $160.86B Large Cap | Q4 2015 Held for 10 years | |
Aerospace & Defense Industrials | $5.3M 3.26% | -$103.2K Sold | 0.002% 31.9K shares | 32.6K → 31.9K −$103.2K | -1.9% | $223.98B Mega Cap | Q4 2015 Held for 10 years | |
Home Improvement Consumer Cyclical | $5.2M 3.17% | +$12.6K Bought | 0.001% 12.8K shares | 12.8K → 12.8K +$12.6K | +0.24% | $403.32B Mega Cap | Q4 2015 Held for 10 years | |
Staffing & Employment Services Industrials | $5.0M 3.07% | -$24.9K Sold | 0.004% 17.1K shares | 17.2K → 17.1K −$24.9K | -0.49% | $118.89B Large Cap | Q4 2015 Held for 10 years | |
Medical - Healthcare Plans Healthcare | $4.3M 2.64% | +$1.3M Bought | 0.001% 12.5K shares | 8.8K → 12.5K +$1.3M | +43.14% | $312.73B Mega Cap | Q4 2019 Held for 6 years | |
Industrial - Machinery Industrials | $4.2M 2.55% | -$2.1K Sold | 0.012% 28.3K shares | 28.3K → 28.3K −$2.1K | -0.05% | $35.9B Large Cap | Q4 2015 Held for 10 years | |
Medical - Diagnostics & Research Healthcare | $4.1M 2.52% | +$10.1K Bought | 0.003% 20.8K shares | 20.8K → 20.8K +$10.1K | +0.25% | $141.96B Large Cap | Q4 2015 Held for 10 years | |
Drug Manufacturers - General Healthcare | $4.0M 2.46% | -$77.5K Sold | 0.001% 21.8K shares | 22.2K → 21.8K −$77.5K | -1.89% | $446.55B Mega Cap | Q4 2015 Held for 10 years | |
Industrial - Machinery Industrials | $4.0M 2.45% | -$272.3K Sold | 0.01% 11.5K shares | 12.3K → 11.5K −$272.3K | -6.33% | $39.3B Large Cap | Q4 2015 Held for 10 years | |
Household & Personal Products Consumer Defensive | $3.9M 2.38% | +$18.3K Bought | 0.001% 25.4K shares | 25.3K → 25.4K +$18.3K | +0.47% | $359.62B Mega Cap | Q4 2015 Held for 10 years | |
Semiconductors Technology | $3.5M 2.15% | -$458.0K Sold | 0.001% 21.8K shares | 24.6K → 21.8K −$458.0K | -11.51% | $262.56B Mega Cap | Q1 2022 Held for 3y 9m | |
Information Technology Services Technology | $3.4M 2.07% | +$128.9 Bought | 0.005% 26.3K shares | 26.3K → 26.3K +$128.9 | +0.0% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Medical - Instruments & Supplies Healthcare | $3.3M 1.99% | +$4.9K Bought | 0.037% 24.4K shares | 24.4K → 24.4K +$4.9K | +0.15% | $8.8B Mid Cap | Q4 2015 Held for 10 years | |
Construction Industrials | $3.1M 1.92% | +$153.0K Bought | 0.006% 52.6K shares | 50.1K → 52.6K +$153.0K | +5.12% | $50.8B Large Cap | Q1 2024 Held for 1y 9m | |
Drug Manufacturers - General Healthcare | $3.1M 1.86% | +$948.4K Bought | 0.0% 4.0K shares | 2.8K → 4.0K +$948.4K | +45.02% | $684.00B Mega Cap | Q3 2024 Held for 1y 3m | |
Biotechnology Healthcare | $2.8M 1.73% | +$28.2K Bought | 0.003% 7.3K shares | 7.2K → 7.3K +$28.2K | +1.0% | $100.41B Large Cap | Q1 2024 Held for 1y 9m | |
Packaged Foods Consumer Defensive | $2.5M 1.5% | +$102.0K Bought | 0.014% 36.7K shares | 35.2K → 36.7K +$102.0K | +4.33% | $18.0B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Credit Services Financial Services | $2.2M 1.34% | -$71.7K Sold | 0.0% 6.4K shares | 6.7K → 6.4K −$71.7K | -3.15% | $662.60B Mega Cap | Q1 2023 Held for 2y 9m | |
Railroads Industrials | $2.1M 1.28% | -$100.4K Sold | 0.004% 22.3K shares | 23.4K → 22.3K −$100.4K | -4.56% | $58.9B Large Cap | Q4 2015 Held for 10 years | |
Oil & Gas Integrated Energy | $1.9M 1.14% | -$465.9 Sold | 0.001% 12.1K shares | 12.1K → 12.1K −$465.9 | -0.02% | $312.88B Mega Cap | Q1 2019 Held for 6y 9m | |
Software - Application Technology | $1.9M 1.14% | +$443.7K Bought | 0.001% 19.1K shares | 14.5K → 19.1K +$443.7K | +31.19% | $204.31B Mega Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $1.7M 1.02% | +$531.1K Bought | 0.001% 5.1K shares | 3.5K → 5.1K +$531.1K | +46.23% | $231.14B Mega Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.6M 0.997% | +$967.0K Bought | 0.001% 8.0K shares | 3.3K → 8.0K +$967.0K | +144.74% | $163.10B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $1.5M 0.924% | +$210.5K Bought | 0.001% 6.4K shares | 5.5K → 6.4K +$210.5K | +16.12% | $225.62B Mega Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $1.5M 0.917% | — | 0.0% 4.8K shares | — | — | $867.35B Mega Cap | Q4 2015 Held for 10 years | |
Unknown Unknown | $1.3M 0.82% | — | — 6.2K shares | — | — | — — | Q4 2022 Held for 3 years | |
Insurance - Diversified Financial Services | $1.3M 0.782% | -$35.2K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$35.2K | -2.67% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $1.3M 0.776% | -$82.4K Sold | 0.0% 5.5K shares | 5.9K → 5.5K −$82.4K | -6.08% | $409.03B Mega Cap | Q4 2015 Held for 10 years | |
Financial - Capital Markets Financial Services | $1.3M 0.775% | — | 0.001% 8.0K shares | — | — | $253.75B Mega Cap | Q3 2024 Held for 1y 3m | |
Specialty Business Services Industrials | $1.1M 0.674% | -$16.6K Sold | 0.005% 13.3K shares | 13.5K → 13.3K −$16.6K | -1.48% | $20.2B Large Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $1.1M 0.666% | — | 0.0% 4.5K shares | — | — | $2.95T Mega Cap | Q4 2015 Held for 10 years | |
Financial - Capital Markets Financial Services | $1.1M 0.66% | +$371.1K Bought | 0.001% 11.3K shares | 7.5K → 11.3K +$371.1K | +52.14% | $173.30B Large Cap | Q2 2025 Held for 6 months | |
Information Technology Services Technology | $1.1M 0.647% | — | 0.0% 3.8K shares | — | — | $262.84B Mega Cap | Q2 2024 Held for 1y 6m | |
Waste Management Industrials | $914.7K 0.558% | — | 0.001% 4.1K shares | — | — | $89.0B Large Cap | Q2 2017 Held for 8y 6m | |
ETF ETF | $796.5K 0.486% | — | — 2.1K shares | — | — | — — | Q4 2021 Held for 4 years | |
Insurance - Property & Casualty Financial Services | $733.9K 0.447% | — | 0.001% 2.6K shares | — | — | $112.53B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $702.6K 0.428% | -$46.8K Sold | — 1.5K shares | 1.6K → 1.5K −$46.8K | -6.25% | — — | Q3 2024 Held for 1y 3m | |
Railroads Industrials | $681.6K 0.416% | — | 0.002% 3.4K shares | — | — | $34.3B Large Cap | Q3 2024 Held for 1y 3m | |
Construction Industrials | $617.2K 0.376% | -$76.3K Sold | 0.006% 4.5K shares | 5.0K → 4.5K −$76.3K | -11.0% | $10.8B Large Cap | Q3 2024 Held for 1y 3m | |
Biotechnology Healthcare | $598.9K 0.365% | — | 0.005% 14.5K shares | — | — | $11.1B Large Cap | Q3 2024 Held for 1y 3m | |
Discount Stores Consumer Defensive | $595.2K 0.363% | -$4.6K Sold | 0.0% 643.0 shares | 648.0 → 643.0 −$4.6K | -0.77% | $410.27B Mega Cap | Q3 2024 Held for 1y 3m | |
Regulated Electric Utilities | $555.3K 0.339% | +$2.6K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$2.6K | +0.48% | $155.46B Large Cap | Q2 2024 Held for 1y 6m |
