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Holding401 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $49.7M 4.39% | -$5.0M Sold | 0.003% 150.7K shares | 165.7K → 150.7K −$5.0M | -9.06% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $43.9M 3.88% | -$4.3M Sold | 0.005% 156.3K shares | 171.4K → 156.3K −$4.3M | -8.83% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $40.5M 3.58% | -$482.0K Sold | 0.001% 159.2K shares | 161.1K → 159.2K −$482.0K | -1.18% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $36.6M 3.23% | -$1.5M Sold | 0.052% 445.6K shares | 464.1K → 445.6K −$1.5M | -3.99% | $70.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $36.5M 3.22% | -$428.9K Sold | 0.001% 70.5K shares | 71.3K → 70.5K −$428.9K | -1.16% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $32.3M 2.85% | -$1.2M Sold | 0.014% 193.1K shares | 200.1K → 193.1K −$1.2M | -3.49% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $31.3M 2.77% | -$517.2K Sold | 0.012% 111.1K shares | 112.9K → 111.1K −$517.2K | -1.62% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $30.8M 2.72% | -$816.3K Sold | 0.074% 330.9K shares | 339.7K → 330.9K −$816.3K | -2.58% | $41.6B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $29.2M 2.57% | -$798.7K Sold | 0.02% 77.9K shares | 80.0K → 77.9K −$798.7K | -2.67% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $29.1M 2.57% | -$344.7K Sold | 0.014% 197.6K shares | 199.9K → 197.6K −$344.7K | -1.17% | $207.77B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $27.8M 2.45% | -$577.4K Sold | 0.014% 983.9K shares | 1.0M → 983.9K −$577.4K | -2.04% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $27.6M 2.43% | -$1.3M Sold | 0.049% 561.9K shares | 588.8K → 561.9K −$1.3M | -4.58% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $27.2M 2.4% | -$196.3K Sold | 0.004% 79.8K shares | 80.3K → 79.8K −$196.3K | -0.72% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $27.1M 2.39% | -$453.3K Sold | 0.02% 338.7K shares | 344.4K → 338.7K −$453.3K | -1.65% | $136.49B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $26.6M 2.35% | -$501.3K Sold | 0.015% 22.9K shares | 23.3K → 22.9K −$501.3K | -1.85% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Business Services Industrials | $25.7M 2.26% | +$676.3K Bought | 0.031% 125.0K shares | 121.7K → 125.0K +$676.3K | +2.71% | $82.7B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $25.1M 2.22% | -$165.8K Sold | 0.026% 203.2K shares | 204.5K → 203.2K −$165.8K | -0.66% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $25.1M 2.22% | -$108.5K Sold | 0.145% 372.6K shares | 374.2K → 372.6K −$108.5K | -0.43% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $25.0M 2.21% | -$20.3K Sold | 0.076% 215.6K shares | 215.8K → 215.6K −$20.3K | -0.08% | $32.9B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $24.9M 2.2% | -$109.4K Sold | 0.006% 61.4K shares | 61.7K → 61.4K −$109.4K | -0.44% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $24.8M 2.19% | -$387.9K Sold | — 193.3K shares | 196.3K → 193.3K −$387.9K | -1.54% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $24.6M 2.17% | +$198.1K Bought | 0.006% 26.6K shares | 26.4K → 26.6K +$198.1K | +0.81% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $24.3M 2.15% | -$58.4K Sold | 0.017% 65.8K shares | 65.9K → 65.8K −$58.4K | -0.24% | $141.33B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $23.9M 2.11% | -$70.3K Sold | 0.03% 119.1K shares | 119.4K → 119.1K −$70.3K | -0.29% | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $23.5M 2.07% | +$79.2K Bought | 0.045% 384.2K shares | 382.9K → 384.2K +$79.2K | +0.34% | $52.2B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $23.3M 2.06% | +$37.2K Bought | 0.019% 244.9K shares | 244.5K → 244.9K +$37.2K | +0.16% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $22.6M 2.0% | -$6.8K Sold | 0.008% 340.9K shares | 341.0K → 340.9K −$6.8K | -0.03% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $21.9M 1.93% | -$218.3K Sold | 0.037% 478.1K shares | 482.9K → 478.1K −$218.3K | -0.99% | $59.0B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $21.8M 1.92% | +$384.4K Bought | 0.06% 169.7K shares | 166.7K → 169.7K +$384.4K | +1.8% | $36.4B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $21.7M 1.91% | -$101.8K Sold | 0.036% 192.5K shares | 193.4K → 192.5K −$101.8K | -0.47% | $60.2B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $20.7M 1.82% | +$174.7K Bought | 0.014% 73.2K shares | 72.6K → 73.2K +$174.7K | +0.85% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $20.6M 1.82% | -$28.7K Sold | 0.007% 132.6K shares | 132.8K → 132.6K −$28.7K | -0.14% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $20.4M 1.8% | +$244.6K Bought | 0.045% 161.0K shares | 159.0K → 161.0K +$244.6K | +1.21% | $45.6B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.2M 1.69% | +$448.0K Bought | 0.01% 136.4K shares | 133.2K → 136.4K +$448.0K | +2.4% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $19.1M 1.68% | +$1.0M Bought | 0.009% 227.1K shares | 214.9K → 227.1K +$1.0M | +5.66% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $19.0M 1.68% | +$308.4K Bought | 0.046% 153.0K shares | 150.5K → 153.0K +$308.4K | +1.65% | $41.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $18.7M 1.65% | +$536.9K Bought | 0.054% 290.9K shares | 282.6K → 290.9K +$536.9K | +2.96% | $34.7B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $18.1M 1.6% | +$1.2M Bought | 0.035% 527.7K shares | 493.1K → 527.7K +$1.2M | +7.01% | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $16.8M 1.48% | +$480.9K Bought | 0.014% 533.2K shares | 517.9K → 533.2K +$480.9K | +2.96% | $116.01B Large Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $15.8M 1.39% | +$2.0M Bought | 0.137% 212.5K shares | 185.3K → 212.5K +$2.0M | +14.64% | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $15.1M 1.33% | +$1.6M Bought | 0.021% 180.8K shares | 161.6K → 180.8K +$1.6M | +11.85% | $70.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 0.99% | -$66.0K Sold | — 16.8K shares | 16.9K → 16.8K −$66.0K | -0.58% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $5.6M 0.49% | -$85.0K Sold | 0.001% 49.3K shares | 50.0K → 49.3K −$85.0K | -1.51% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.327% | +$180.0K Bought | — 30.2K shares | 28.8K → 30.2K +$180.0K | +5.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.325% | +$340.5K Bought | — 139.8K shares | 126.9K → 139.8K +$340.5K | +10.19% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.7M 0.324% | -$19.8K Sold | 0.0% 16.7K shares | 16.8K → 16.7K −$19.8K | -0.53% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $2.7M 0.241% | — | 0.0% 5.4K shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.5M 0.219% | +$15.3K Bought | 0.0% 13.3K shares | 13.2K → 13.3K +$15.3K | +0.62% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.155% | +$130.8K Bought | — 33.2K shares | 30.7K → 33.2K +$130.8K | +8.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.13% | +$114.5K Bought | — 3.2K shares | 2.9K → 3.2K +$114.5K | +8.45% | — — | Q2 2022 Held for 3y 5m |
