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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $10.3M 5.56% | -$19.7K Sold | 0.0% 19.9K shares | 20.0K → 19.9K −$19.7K | -0.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 4.66% | -$2.0K Sold | — 13.0K shares | 13.0K → 13.0K −$2.0K | -0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 3.9% | +$164.1K Bought | — 11.8K shares | 11.5K → 11.8K +$164.1K | +2.32% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $6.6M 3.54% | — | 0.0% 35.1K shares | — | — | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 3.33% | +$22.2K Bought | — 140.2K shares | 139.7K → 140.2K +$22.2K | +0.36% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $6.0M 3.22% | -$25.9K Sold | 0.001% 25.8K shares | 25.9K → 25.8K −$25.9K | -0.43% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.9M 3.21% | +$100.7K Bought | 0.001% 52.7K shares | 51.8K → 52.7K +$100.7K | +1.72% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.4M 2.9% | -$34.0K Sold | 0.001% 13.3K shares | 13.3K → 13.3K −$34.0K | -0.63% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.1M 2.73% | -$38.2K Sold | 0.0% 10.1K shares | 10.1K → 10.1K −$38.2K | -0.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.9M 2.66% | -$153.6K Sold | 0.001% 15.6K shares | 16.1K → 15.6K −$153.6K | -3.02% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.8M 2.61% | +$73.2K Bought | 0.001% 6.3K shares | 6.2K → 6.3K +$73.2K | +1.54% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 2.03% | -$12.4K Sold | 0.001% 56.7K shares | 56.9K → 56.7K −$12.4K | -0.33% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 1.94% | +$5.5K Bought | 0.0% 16.4K shares | 16.4K → 16.4K +$5.5K | +0.15% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $3.4M 1.84% | -$41.2K Sold | 0.0% 13.4K shares | 13.6K → 13.4K −$41.2K | -1.19% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $2.9M 1.55% | -$19.7K Sold | 0.001% 17.2K shares | 17.3K → 17.2K −$19.7K | -0.68% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8M 1.5% | -$6.9K Sold | 0.001% 54.0K shares | 54.1K → 54.0K −$6.9K | -0.25% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.6M 1.41% | -$155.5K Sold | 0.001% 9.2K shares | 9.8K → 9.2K −$155.5K | -5.62% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.2M 1.18% | -$30.0K Sold | 0.001% 14.0K shares | 14.2K → 14.0K −$30.0K | -1.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.0M 1.08% | +$27.4K Bought | 0.001% 45.5K shares | 44.9K → 45.5K +$27.4K | +1.39% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.0M 1.07% | +$13.5K Bought | 0.0% 10.7K shares | 10.7K → 10.7K +$13.5K | +0.68% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 1.06% | -$202.6K Sold | — 46.4K shares | 51.1K → 46.4K −$202.6K | -9.33% | — — | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $1.9M 1.04% | -$3.3K Sold | 0.002% 20.3K shares | 20.3K → 20.3K −$3.3K | -0.17% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.8M 0.966% | -$119.5K Sold | 0.0% 11.7K shares | 12.4K → 11.7K −$119.5K | -6.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $1.8M 0.952% | -$29.1K Sold | 0.002% 26.7K shares | 27.1K → 26.7K −$29.1K | -1.62% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.7M 0.898% | -$145.8K Sold | 0.001% 19.8K shares | 21.6K → 19.8K −$145.8K | -8.05% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.6M 0.857% | — | 0.002% 2.6K shares | — | — | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.5M 0.826% | +$94.2K Bought | — 4.3K shares | 4.0K → 4.3K +$94.2K | +6.55% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.5M 0.799% | -$249.6K Sold | 0.001% 3.0K shares | 3.5K → 3.0K −$249.6K | -14.43% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.79% | +$6.0K Bought | — 31.8K shares | 31.7K → 31.8K +$6.0K | +0.41% | — — | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $1.4M 0.78% | +$65.5K Bought | 0.001% 3.9K shares | 3.7K → 3.9K +$65.5K | +4.75% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.727% | — | 0.005% 8.5K shares | — | — | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.3M 0.72% | — | 0.001% 10.8K shares | — | — | $96.2B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.3M 0.709% | — | — 2.8K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $1.3M 0.706% | -$50.7K Sold | 0.003% 10.3K shares | 10.7K → 10.3K −$50.7K | -3.73% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.702% | — | — 2.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3M 0.7% | +$46.2K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$46.2K | +3.69% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $1.3M 0.682% | -$129.1K Sold | 0.0% 15.1K shares | 16.6K → 15.1K −$129.1K | -9.26% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2M 0.668% | -$145.2K Sold | — 27.0K shares | 30.2K → 27.0K −$145.2K | -10.5% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.2M 0.639% | — | 0.0% 17.3K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2M 0.622% | -$12.5K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$12.5K | -1.07% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $1.1M 0.567% | — | 0.01% 5.7K shares | — | — | $10.6B Large Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $1.0M 0.547% | — | 0.001% 4.0K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $1.0M 0.546% | +$30.0K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$30.0K | +3.06% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.0M 0.545% | -$102.9K Sold | 0.001% 39.7K shares | 43.7K → 39.7K −$102.9K | -9.24% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $970.0K 0.523% | — | 0.001% 4.6K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $960.5K 0.518% | -$19.2K Sold | 0.001% 21.3K shares | 21.7K → 21.3K −$19.2K | -1.96% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $959.8K 0.518% | — | 0.001% 3.4K shares | — | — | $151.93B Large Cap | Q1 2016 Held for 9y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $951.5K 0.513% | -$23.6K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$23.6K | -2.42% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $949.4K 0.512% | +$468.2K Bought | 0.009% 9.6K shares | 4.9K → 9.6K +$468.2K | +97.33% | $10.0B Large Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $917.7K 0.495% | -$34.0K Sold | 0.0% 32.5K shares | 33.7K → 32.5K −$34.0K | -3.57% | $201.93B Mega Cap | Q4 2014 Held for 10y 11m |
