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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.8M 8.53% | -$327.3K Sold | 0.001% 32.6K shares | 33.6K → 32.6K −$327.3K | -2.95% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Tobacco Consumer Defensive | $6.0M 4.78% | +$78.5K Bought | 0.005% 91.4K shares | 90.2K → 91.4K +$78.5K | +1.32% | $110.97B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $5.9M 4.66% | -$15.7K Sold | 0.001% 25.4K shares | 25.5K → 25.4K −$15.7K | -0.27% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $4.9M 3.87% | -$70.6K Sold | 0.039% 115.6K shares | 117.3K → 115.6K −$70.6K | -1.43% | $12.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $4.9M 3.85% | -$27.3K Sold | 0.008% 43.5K shares | 43.7K → 43.5K −$27.3K | -0.56% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.5M 3.56% | +$19.2K Bought | 0.003% 15.9K shares | 15.9K → 15.9K +$19.2K | +0.43% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Gas Utilities | $4.3M 3.39% | -$13.1K Sold | 0.06% 128.7K shares | 129.1K → 128.7K −$13.1K | -0.31% | $7.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $3.9M 3.06% | -$68.3K Sold | 0.008% 7.9K shares | 8.0K → 7.9K −$68.3K | -1.74% | $46.3B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $3.2M 2.52% | -$4.2K Sold | 0.038% 34.4K shares | 34.5K → 34.4K −$4.2K | -0.13% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $3.0M 2.4% | -$92.8K Sold | — 9.7K shares | 10.0K → 9.7K −$92.8K | -2.98% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $3.0M 2.4% | +$49.0K Bought | 0.005% 66.2K shares | 65.1K → 66.2K +$49.0K | +1.64% | $59.0B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $3.0M 2.36% | -$38.0K Sold | 0.001% 105.5K shares | 106.8K → 105.5K −$38.0K | -1.26% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $2.9M 2.32% | +$82.6K Bought | 0.005% 48.1K shares | 46.8K → 48.1K +$82.6K | +2.9% | $55.6B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $2.8M 2.23% | +$1.4M Bought | 0.039% 44.6K shares | 22.9K → 44.6K +$1.4M | +94.95% | $7.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 2.2% | +$364.7K Bought | 0.001% 15.0K shares | 13.0K → 15.0K +$364.7K | +15.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.4M 1.9% | +$590.2K Bought | 0.009% 33.7K shares | 25.4K → 33.7K +$590.2K | +32.66% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.4M 1.88% | +$39.8K Bought | 0.008% 49.4K shares | 48.6K → 49.4K +$39.8K | +1.71% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $2.3M 1.82% | +$155.3 Bought | 0.001% 14.8K shares | 14.8K → 14.8K +$155.3 | +0.01% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.3M 1.79% | +$22.5K Bought | 0.003% 72.4K shares | 71.7K → 72.4K +$22.5K | +1.0% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $2.2M 1.76% | +$32.0K Bought | 0.003% 6.9K shares | 6.8K → 6.9K +$32.0K | +1.46% | $72.8B Large Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $2.2M 1.74% | +$127.2K Bought | 0.001% 50.0K shares | 47.1K → 50.0K +$127.2K | +6.14% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
Auto - Parts Consumer Cyclical | $2.1M 1.65% | -$26.8K Sold | 0.022% 47.2K shares | 47.8K → 47.2K −$26.8K | -1.27% | $9.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $2.1M 1.64% | +$22.0K Bought | 0.004% 4.9K shares | 4.8K → 4.9K +$22.0K | +1.07% | $58.2B Large Cap | Q1 2015 Held for 10y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.58% | +$279.1K Bought | 0.001% 14.2K shares | 12.2K → 14.2K +$279.1K | +16.31% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.9M 1.52% | — | 0.021% 41.4K shares | — | — | $9.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $1.9M 1.51% | -$48.4K Sold | 0.002% 6.6K shares | 6.8K → 6.6K −$48.4K | -2.48% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.48% | +$90.9 Bought | 0.004% 20.5K shares | 20.5K → 20.5K +$90.9 | +0.0% | $41.6B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 1.47% | +$127.8K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$127.8K | +7.4% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.8M 1.39% | +$49.6K Bought | 0.019% 21.4K shares | 20.8K → 21.4K +$49.6K | +2.91% | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.7M 1.35% | -$120.7K Sold | 0.039% 21.7K shares | 23.3K → 21.7K −$120.7K | -6.6% | $4.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.35% | +$6.9K Bought | 0.002% 37.8K shares | 37.7K → 37.8K +$6.9K | +0.4% | $91.8B Large Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $1.7M 1.32% | -$33.1K Sold | 0.002% 10.8K shares | 11.0K → 10.8K −$33.1K | -1.94% | $82.7B Large Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $1.6M 1.26% | -$13.5K Sold | 0.01% 19.4K shares | 19.6K → 19.4K −$13.5K | -0.85% | $15.8B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $1.6M 1.23% | -$11.5K Sold | 0.001% 22.7K shares | 22.9K → 22.7K −$11.5K | -0.73% | $270.48B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Specialty Financial Services | $1.5M 1.2% | +$36.0K Bought | 0.014% 7.0K shares | 6.8K → 7.0K +$36.0K | +2.43% | $10.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $1.5M 1.18% | -$134.5K Sold | 0.004% 9.5K shares | 10.3K → 9.5K −$134.5K | -8.3% | $37.3B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $1.5M 1.16% | -$24.7K Sold | 0.001% 9.9K shares | 10.1K → 9.9K −$24.7K | -1.66% | $207.77B Mega Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $1.4M 1.1% | +$134.1 Bought | 0.004% 20.6K shares | 20.6K → 20.6K +$134.1 | +0.01% | $32.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $1.2M 0.959% | -$2.3K Sold | 0.005% 10.2K shares | 10.2K → 10.2K −$2.3K | -0.19% | $23.6B Large Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $1.1M 0.884% | -$5.4K Sold | 0.002% 4.7K shares | 4.8K → 4.7K −$5.4K | -0.48% | $55.6B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.851% | +$73.0K Bought | 0.035% 211.8K shares | 197.4K → 211.8K +$73.0K | +7.29% | $3.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $1.1M 0.846% | -$221.9K Sold | 0.009% 9.8K shares | 11.9K → 9.8K −$221.9K | -17.21% | $11.6B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Business Services Industrials | $1.0M 0.799% | +$381.9K Bought | 0.005% 12.1K shares | 7.5K → 12.1K +$381.9K | +60.99% | $20.2B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $990.9K 0.785% | +$6.6K Bought | 0.001% 9.8K shares | 9.7K → 9.8K +$6.6K | +0.67% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $990.4K 0.785% | -$19.2K Sold | 0.007% 20.9K shares | 21.3K → 20.9K −$19.2K | -1.91% | $13.4B Large Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $736.7K 0.584% | -$154.5K Sold | 0.008% 40.2K shares | 48.7K → 40.2K −$154.5K | -17.34% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $719.1K 0.57% | -$2.3K Sold | 0.006% 6.3K shares | 6.4K → 6.3K −$2.3K | -0.31% | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $689.5K 0.547% | -$5.0K Sold | — 3.9K shares | 3.9K → 3.9K −$5.0K | -0.72% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $676.5K 0.536% | -$53.8K Sold | 0.001% 21.5K shares | 23.2K → 21.5K −$53.8K | -7.37% | $116.01B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $604.7K 0.479% | +$604.7K Bought | 0.004% 8.0K shares | — | — | $15.9B Large Cap | Q3 2025 Held for 2 months |
