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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $40.5M 23.17% | -$219.2K Sold | 0.004% 80.5K shares | 80.9K → 80.5K −$219.2K | -0.54% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $17.5M 9.99% | -$279.2K Sold | 0.0% 33.7K shares | 34.3K → 33.7K −$279.2K | -1.57% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $13.6M 7.78% | -$280.6K Sold | 0.0% 53.4K shares | 54.5K → 53.4K −$280.6K | -2.02% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.0M 7.44% | -$139.8K Sold | — 161.1K shares | 162.9K → 161.1K −$139.8K | -1.06% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $10.8M 6.18% | -$69.1K Sold | 0.011% 157.6K shares | 158.6K → 157.6K −$69.1K | -0.64% | $102.59B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $8.0M 4.6% | -$243.5K Sold | 0.039% 80.1K shares | 82.5K → 80.1K −$243.5K | -2.94% | $20.8B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $7.8M 4.47% | -$468.5K Sold | 0.0% 32.1K shares | 34.0K → 32.1K −$468.5K | -5.66% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $5.7M 3.25% | -$225.5K Sold | 0.042% 86.7K shares | 90.1K → 86.7K −$225.5K | -3.82% | $13.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.3M 3.05% | +$61.1K Bought | — 144.8K shares | 143.1K → 144.8K +$61.1K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.87% | +$40.7K Bought | — 24.0K shares | 23.8K → 24.0K +$40.7K | +0.82% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 2.81% | +$142.1K Bought | 0.008% 80.5K shares | 78.2K → 80.5K +$142.1K | +2.98% | $58.0B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $4.8M 2.77% | +$84.1K Bought | 0.02% 2.5K shares | 2.5K → 2.5K +$84.1K | +1.77% | $24.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.62% | +$50.1K Bought | — 106.8K shares | 105.6K → 106.8K +$50.1K | +1.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.17% | +$94.3K Bought | — 81.1K shares | 79.0K → 81.1K +$94.3K | +2.55% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.8M 1.59% | -$37.0K Sold | 0.0% 11.4K shares | 11.5K → 11.4K −$37.0K | -1.32% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.8M 1.58% | -$265.5K Sold | 0.0% 9.8K shares | 10.8K → 9.8K −$265.5K | -8.78% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.7M 1.53% | -$62.5K Sold | 0.001% 23.7K shares | 24.3K → 23.7K −$62.5K | -2.28% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.4M 1.37% | +$224.6K Bought | — 2.5K shares | 2.2K → 2.5K +$224.6K | +10.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.14% | -$60.2K Sold | — 19.8K shares | 20.4K → 19.8K −$60.2K | -2.94% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.9M 1.09% | — | 0.002% 33.6K shares | — | — | $91.9B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.6M 0.942% | -$6.8K Sold | 0.004% 10.8K shares | 10.9K → 10.8K −$6.8K | -0.41% | $42.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.858% | -$63.6K Sold | — 2.2K shares | 2.3K → 2.2K −$63.6K | -4.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.809% | +$25.5K Bought | — 11.9K shares | 11.7K → 11.9K +$25.5K | +1.84% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.788% | -$39.9K Sold | 0.001% 4.1K shares | 4.3K → 4.1K −$39.9K | -2.81% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.2M 0.672% | — | 0.0% 7.2K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.2M 0.664% | — | 0.0% 3.9K shares | — | — | $319.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.624% | +$1.1M New | — 7.5K shares | 0 → 7.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.581% | — | — 13.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $543.5K 0.311% | -$13.1K Sold | — 1.7K shares | 1.7K → 1.7K −$13.1K | -2.36% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $486.8K 0.279% | — | — 5.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $443.1K 0.254% | +$42.8K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$42.8K | +10.7% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial Materials Basic Materials | $389.5K 0.223% | -$48.3K Sold | 0.002% 8.9K shares | 10.0K → 8.9K −$48.3K | -11.03% | $21.4B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $373.4K 0.214% | +$64.7K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$64.7K | +20.98% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $360.1K 0.206% | — | 0.0% 5.5K shares | — | — | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $338.2K 0.194% | — | 0.0% 550.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $321.0K 0.184% | — | 0.003% 3.0K shares | — | — | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $314.6K 0.18% | -$8.8K Sold | 0.002% 7.3K shares | 7.5K → 7.3K −$8.8K | -2.72% | $15.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $254.4K 0.146% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $237.5K 0.136% | — | 0.001% 3.2K shares | — | — | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $212.0K 0.121% | — | 0.005% 6.6K shares | — | — | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $204.7K 0.117% | — | 0.0% 3.1K shares | — | — | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $53.9K 0.031% | +$53.9K New | 0.001% 10.0K shares | 0 → 10.0K +$53.9K | New | $9.9B Mid Cap | Q3 2025 Held for 2 months |
