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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Tobacco Consumer Defensive | $17.3M 14.04% | — | 0.007% 106.7K shares | — | — | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.7M 13.59% | — | — 315.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.0M 11.38% | — | — 234.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $10.6M 8.63% | — | 0.001% 21.2K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $7.6M 6.19% | +$30.1K Bought | 0.274% 580.7K shares | 578.4K → 580.7K +$30.1K | +0.4% | $2.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $7.2M 5.85% | +$84.7K Bought | 0.011% 225.5K shares | 222.8K → 225.5K +$84.7K | +1.19% | $66.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 5.32% | +$84.7K Bought | — 57.6K shares | 56.8K → 57.6K +$84.7K | +1.31% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $5.2M 4.24% | — | 0.017% 76.0K shares | — | — | $30.6B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.5M 3.67% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $4.4M 3.54% | — | 0.006% 139.4K shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 2.94% | — | — 5.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $2.9M 2.38% | — | 0.098% 82.6K shares | — | — | $3.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 2.21% | — | 0.012% 13.2K shares | — | — | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Coal Energy | $2.5M 2.02% | — | 0.074% 39.1K shares | — | — | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.1M 1.68% | — | 0.0% 8.5K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 1.47% | — | 0.101% 42.3K shares | — | — | $1.8B Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.6M 1.3% | — | 0.028% 58.0K shares | — | — | $5.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $1.3M 1.09% | — | 0.051% 25.3K shares | — | — | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.3M 1.09% | — | 0.039% 27.5K shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $1.3M 1.04% | +$60.2K Bought | 0.275% 52.6K shares | 50.1K → 52.6K +$60.2K | +4.93% | $465.5M Small Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $1.2M 0.954% | — | 0.009% 9.7K shares | — | — | $13.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.948% | — | 0.061% 97.8K shares | — | — | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Marine Shipping Industrials | $1.0M 0.817% | — | 0.575% 155.2K shares | — | — | $175.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $985.2K 0.799% | — | 0.043% 21.4K shares | — | — | $2.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $837.8K 0.68% | — | 0.001% 7.5K shares | — | — | $59.7B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $617.5K 0.501% | — | 0.247% 8.6K shares | — | — | $250.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $380.7K 0.309% | — | — 4.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $287.2K 0.233% | +$18.3K Bought | 0.069% 100.1K shares | 93.7K → 100.1K +$18.3K | +6.81% | $415.2M Small Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $280.6K 0.228% | — | 0.002% 2.0K shares | — | — | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $269.7K 0.219% | — | 0.002% 2.2K shares | — | — | $16.6B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $255.6K 0.207% | — | 0.041% 11.7K shares | — | — | $619.4M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $234.2K 0.19% | — | — 83.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $207.8K 0.169% | +$10.0K Bought | — 311.0K shares | 296.0K → 311.0K +$10.0K | +5.07% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $98.2K 0.08% | — | 0.058% 62.1K shares | — | — | $168.4M Micro Cap | Q1 2025 Held for 8 months |
