FourThought Financial Partners, LLC Portfolio Holdings
Q3 2025•504 long positions•$1.1B portfolio value
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Holding525 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $59.5M 5.24% | -$562.0K Sold | 0.002% 114.9K shares | 116.0K → 114.9K −$562.0K | -0.94% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $48.2M 4.24% | -$1.3M Sold | 0.003% 146.2K shares | 150.1K → 146.2K −$1.3M | -2.56% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $36.5M 3.21% | -$808.5K Sold | 0.001% 195.4K shares | 199.7K → 195.4K −$808.5K | -2.17% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $25.6M 2.25% | +$1.0M Bought | 0.028% 133.0K shares | 127.7K → 133.0K +$1.0M | +4.21% | $90.1B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $25.3M 2.23% | -$1.1M Sold | 0.001% 99.5K shares | 103.7K → 99.5K −$1.1M | -4.03% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $22.9M 2.01% | -$560.8K Sold | 0.003% 72.5K shares | 74.3K → 72.5K −$560.8K | -2.39% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.2M 1.95% | +$3.1M Bought | — 36.2K shares | 31.1K → 36.2K +$3.1M | +16.54% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $21.1M 1.85% | +$478.4K Bought | 0.007% 135.6K shares | 132.6K → 135.6K +$478.4K | +2.32% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $20.7M 1.82% | +$192.9K Bought | 0.003% 60.5K shares | 60.0K → 60.5K +$192.9K | +0.94% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.6M 1.64% | -$58.2K Sold | 0.013% 17.3K shares | 17.3K → 17.3K −$58.2K | -0.31% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $18.2M 1.6% | +$511.8K Bought | 0.001% 83.1K shares | 80.8K → 83.1K +$511.8K | +2.89% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $17.6M 1.55% | +$178.1K Bought | 0.011% 232.8K shares | 230.4K → 232.8K +$178.1K | +1.02% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.5M 1.54% | +$1.0M Bought | 0.009% 124.8K shares | 117.4K → 124.8K +$1.0M | +6.31% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $17.0M 1.5% | -$104.4K Sold | 0.014% 178.7K shares | 179.8K → 178.7K −$104.4K | -0.61% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $16.3M 1.44% | -$227.0K Sold | 0.007% 121.9K shares | 123.6K → 121.9K −$227.0K | -1.37% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $15.7M 1.38% | +$300.5K Bought | 0.013% 31.5K shares | 30.9K → 31.5K +$300.5K | +1.95% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $15.5M 1.36% | -$118.6K Sold | 0.011% 61.7K shares | 62.1K → 61.7K −$118.6K | -0.76% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.4M 1.35% | +$1.5M Bought | — 15.9K shares | 14.3K → 15.9K +$1.5M | +11.13% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $15.0M 1.32% | -$3.6M Sold | 0.001% 61.7K shares | 76.8K → 61.7K −$3.6M | -19.56% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $14.8M 1.31% | -$236.4K Sold | 0.017% 24.4K shares | 24.8K → 24.4K −$236.4K | -1.57% | $87.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.6M 1.29% | +$1.4M Bought | — 121.3K shares | 109.8K → 121.3K +$1.4M | +10.39% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $13.8M 1.22% | +$107.5K Bought | 0.008% 75.4K shares | 74.8K → 75.4K +$107.5K | +0.78% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 1.15% | +$2.1M Bought | — 146.2K shares | 122.9K → 146.2K +$2.1M | +18.98% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $12.8M 1.13% | +$232.0K Bought | 0.007% 11.0K shares | 10.8K → 11.0K +$232.0K | +1.84% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.6M 1.11% | -$1.0M Sold | — 45.1K shares | 48.7K → 45.1K −$1.0M | -7.35% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $12.1M 1.07% | +$25.0K Bought | 0.003% 13.1K shares | 13.1K → 13.1K +$25.0K | +0.21% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $11.8M 1.04% | +$175.3K Bought | 0.01% 41.8K shares | 41.2K → 41.8K +$175.3K | +1.51% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.7M 1.03% | +$115.1K Bought | 0.023% 132.7K shares | 131.4K → 132.7K +$115.1K | +0.99% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $11.5M 1.01% | +$111.8K Bought | 0.019% 42.3K shares | 41.9K → 42.3K +$111.8K | +0.98% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $11.5M 1.01% | -$127.4K Sold | 0.01% 366.0K shares | 370.0K → 366.0K −$127.4K | -1.1% | $116.01B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.3M 0.992% | +$272.7K Bought | — 147.0K shares | 143.5K → 147.0K +$272.7K | +2.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 0.98% | +$650.7K Bought | — 163.7K shares | 154.2K → 163.7K +$650.7K | +6.2% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $11.1M 0.979% | -$255.5K Sold | 0.004% 162.7K shares | 166.5K → 162.7K −$255.5K | -2.24% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.0M 0.966% | +$86.7K Bought | 0.001% 15.0K shares | 14.8K → 15.0K +$86.7K | +0.8% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.6M 0.936% | +$37.8K Bought | 0.011% 39.4K shares | 39.2K → 39.4K +$37.8K | +0.36% | $97.4B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $9.2M 0.807% | +$52.3K Bought | 0.002% 22.6K shares | 22.5K → 22.6K +$52.3K | +0.57% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 0.799% | -$937.9K Sold | — 30.0K shares | 33.1K → 30.0K −$937.9K | -9.36% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.0M 0.794% | +$1.7M Bought | 0.006% 44.1K shares | 35.7K → 44.1K +$1.7M | +23.58% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 0.785% | +$37.3K Bought | 0.006% 31.6K shares | 31.5K → 31.6K +$37.3K | +0.42% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.7M 0.768% | -$73.9K Sold | 0.005% 52.5K shares | 53.0K → 52.5K −$73.9K | -0.84% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.6M 0.666% | +$113.9K Bought | 0.013% 33.2K shares | 32.7K → 33.2K +$113.9K | +1.53% | $57.4B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $7.4M 0.651% | +$273.2K Bought | 0.005% 30.0K shares | 28.9K → 30.0K +$273.2K | +3.83% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $7.3M 0.64% | -$26.5K Sold | 0.005% 34.6K shares | 34.7K → 34.6K −$26.5K | -0.36% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $7.0M 0.614% | +$136.2K Bought | 0.009% 34.8K shares | 34.1K → 34.8K +$136.2K | +1.99% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 0.613% | +$305.0K Bought | — 11.6K shares | 11.1K → 11.6K +$305.0K | +4.58% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.9M 0.611% | -$128.5K Sold | 0.006% 3.0K shares | 3.0K → 3.0K −$128.5K | -1.82% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $6.6M 0.584% | +$258.2K Bought | 0.001% 11.7K shares | 11.2K → 11.7K +$258.2K | +4.05% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.4M 0.565% | +$163.8K Bought | 0.003% 7.0K shares | 6.8K → 7.0K +$163.8K | +2.61% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $6.3M 0.558% | +$40.1K Bought | 0.003% 13.3K shares | 13.2K → 13.3K +$40.1K | +0.64% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.3M 0.55% | +$722.3K Bought | 0.003% 7.9K shares | 6.9K → 7.9K +$722.3K | +13.06% | $241.07B Mega Cap | Q4 2024 Held for 11 months |
