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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $16.8M 5.17% | -$337.4K Sold | 0.0% 66.0K shares | 67.3K → 66.0K −$337.4K | -1.97% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.1M 4.97% | -$405.7K Sold | 0.001% 66.4K shares | 68.0K → 66.4K −$405.7K | -2.45% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.5M 3.55% | +$91.0K Bought | — 32.5K shares | 32.2K → 32.5K +$91.0K | +0.79% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $10.6M 3.25% | -$346.5K Sold | 0.005% 63.2K shares | 65.3K → 63.2K −$346.5K | -3.17% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $10.5M 3.24% | -$592.5K Sold | 0.049% 181.9K shares | 192.1K → 181.9K −$592.5K | -5.32% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.7M 2.98% | -$212.4K Sold | 0.0% 18.7K shares | 19.1K → 18.7K −$212.4K | -2.14% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $9.6M 2.96% | +$93.5K Bought | 0.001% 19.1K shares | 19.0K → 19.1K +$93.5K | +0.98% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 2.95% | +$73.9K Bought | — 145.2K shares | 144.1K → 145.2K +$73.9K | +0.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.2M 2.83% | +$196.9K Bought | — 95.5K shares | 93.4K → 95.5K +$196.9K | +2.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 2.73% | +$438.9K Bought | — 106.8K shares | 101.5K → 106.8K +$438.9K | +5.21% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $8.8M 2.7% | -$605.6K Sold | 0.009% 127.9K shares | 136.7K → 127.9K −$605.6K | -6.46% | $102.59B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $8.2M 2.53% | +$48.7K Bought | 0.007% 28.1K shares | 27.9K → 28.1K +$48.7K | +0.6% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $8.1M 2.48% | -$500.3K Sold | 0.003% 26.8K shares | 28.4K → 26.8K −$500.3K | -5.85% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.9M 2.43% | -$198.3K Sold | 0.001% 23.9K shares | 24.5K → 23.9K −$198.3K | -2.45% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.5M 2.32% | +$74.0K Bought | 0.008% 15.3K shares | 15.2K → 15.3K +$74.0K | +0.99% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $7.5M 2.3% | -$241.3K Sold | 0.004% 6.4K shares | 6.6K → 6.4K −$241.3K | -3.12% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 2.27% | -$363.0K Sold | — 92.6K shares | 97.1K → 92.6K −$363.0K | -4.68% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $7.2M 2.22% | -$26.1K Sold | 0.003% 54.0K shares | 54.2K → 54.0K −$26.1K | -0.36% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $6.9M 2.12% | -$219.6K Sold | 0.011% 7.2K shares | 7.5K → 7.2K −$219.6K | -3.08% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.8M 2.09% | -$126.3K Sold | 0.0% 30.9K shares | 31.4K → 30.9K −$126.3K | -1.83% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.6M 2.05% | -$143.4K Sold | 0.003% 67.8K shares | 69.3K → 67.8K −$143.4K | -2.11% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $6.4M 1.98% | -$43.7K Sold | 0.004% 13.2K shares | 13.3K → 13.2K −$43.7K | -0.68% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.7M 1.75% | -$122.2K Sold | 0.001% 16.7K shares | 17.0K → 16.7K −$122.2K | -2.1% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 1.73% | +$17.9K Bought | — 47.2K shares | 47.1K → 47.2K +$17.9K | +0.32% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.6M 1.72% | -$139.1K Sold | 0.001% 17.8K shares | 18.2K → 17.8K −$139.1K | -2.42% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.5M 1.68% | +$102.4K Bought | 0.001% 29.5K shares | 29.0K → 29.5K +$102.4K | +1.91% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $5.2M 1.59% | +$1.7M Bought | 0.01% 27.6K shares | 18.7K → 27.6K +$1.7M | +47.29% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $5.1M 1.57% | -$1.5M Sold | 0.007% 80.7K shares | 105.0K → 80.7K −$1.5M | -23.09% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.1M 1.57% | +$73.3K Bought | 0.014% 55.8K shares | 55.0K → 55.8K +$73.3K | +1.46% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.1M 1.56% | +$109.4K Bought | — 5.2K shares | 5.1K → 5.2K +$109.4K | +2.21% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.8M 1.49% | -$2.0M Sold | 0.032% 19.2K shares | 27.2K → 19.2K −$2.0M | -29.51% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.7M 1.45% | -$123.4K Sold | 0.001% 91.6K shares | 94.0K → 91.6K −$123.4K | -2.54% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.7M 1.44% | +$4.7M Bought | — 36.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 1.42% | +$53.6K Bought | — 87.3K shares | 86.3K → 87.3K +$53.6K | +1.17% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $4.1M 1.27% | -$33.5K Sold | 0.002% 36.1K shares | 36.4K → 36.1K −$33.5K | -0.8% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $4.1M 1.27% | +$135.6K Bought | 0.004% 36.0K shares | 34.8K → 36.0K +$135.6K | +3.4% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $4.1M 1.27% | -$301.9K Sold | 0.002% 6.7K shares | 7.2K → 6.7K −$301.9K | -6.84% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.9M 1.21% | +$91.1K Bought | 0.006% 123.5K shares | 120.7K → 123.5K +$91.1K | +2.36% | $66.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.7M 1.15% | +$3.7M New | 0.029% 196.2K shares | 0 → 196.2K +$3.7M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.7M 1.15% | -$29.4K Sold | 0.004% 44.1K shares | 44.5K → 44.1K −$29.4K | -0.78% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 1.06% | +$3.1K Bought | 0.002% 24.5K shares | 24.5K → 24.5K +$3.1K | +0.09% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.9M 0.907% | -$61.1K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$61.1K | -2.03% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.797% | +$2.6M New | 0.015% 8.6K shares | 0 → 8.6K +$2.6M | New | $17.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.793% | -$185.2K Sold | — 3.9K shares | 4.1K → 3.9K −$185.2K | -6.71% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 0.748% | -$15.3K Sold | — 25.5K shares | 25.6K → 25.5K −$15.3K | -0.62% | — — | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $2.4M 0.739% | +$76.5K Bought | 0.294% 74.5K shares | 72.2K → 74.5K +$76.5K | +3.29% | $817.2M Small Cap | Q1 2025 Held for 8 months | |
Solar Energy | $2.4M 0.736% | -$79.3K Sold | 0.022% 32.3K shares | 33.4K → 32.3K −$79.3K | -3.21% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.3M 0.406% | — | 0.0% 3.3K shares | — | — | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.3M 0.395% | — | 0.0% 12.5K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $1.2M 0.375% | — | 0.001% 6.1K shares | — | — | $99.1B Large Cap | Q1 2025 Held for 8 months |
