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Holding322 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $24.3M 3.79% | +$10.5M Bought | 0.07% 224.0K shares | 127.8K → 224.0K +$10.5M | +75.31% | $36.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $23.0M 3.59% | +$23.0M Bought | 0.003% 67.5K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.3M 2.85% | +$3.8M Bought | 0.0% 35.3K shares | 28.1K → 35.3K +$3.8M | +25.79% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $14.2M 2.21% | +$8.4M Bought | — 773.9K shares | 312.5K → 773.9K +$8.4M | +147.66% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $13.0M 2.03% | -$4.8M Sold | 0.075% 193.1K shares | 263.6K → 193.1K −$4.8M | -26.73% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $13.0M 2.02% | +$10.3M Bought | 0.059% 177.2K shares | 36.7K → 177.2K +$10.3M | +382.31% | $21.9B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $12.2M 1.9% | -$9.0M Sold | 0.013% 98.5K shares | 171.6K → 98.5K −$9.0M | -42.57% | $96.2B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $11.9M 1.86% | -$2.1M Sold | 0.042% 145.4K shares | 171.1K → 145.4K −$2.1M | -15.01% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $11.8M 1.84% | +$6.3M Bought | 0.083% 180.8K shares | 84.0K → 180.8K +$6.3M | +115.17% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $11.8M 1.83% | -$6.8M Sold | 0.105% 295.1K shares | 465.8K → 295.1K −$6.8M | -36.65% | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $11.6M 1.8% | +$358.7K Bought | 0.042% 59.8K shares | 58.0K → 59.8K +$358.7K | +3.2% | $27.5B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $11.2M 1.75% | +$2.5M Bought | 0.064% 147.5K shares | 114.5K → 147.5K +$2.5M | +28.81% | $17.5B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $10.8M 1.68% | +$10.8M Bought | 0.018% 95.7K shares | — | — | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.7M 1.66% | +$3.7M Bought | 0.006% 58.2K shares | 38.3K → 58.2K +$3.7M | +51.93% | $167.04B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $10.7M 1.66% | +$10.0M Bought | 0.016% 35.6K shares | 2.1K → 35.6K +$10.0M | +1,563.14% | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $10.6M 1.66% | +$8.2M Bought | 0.009% 61.7K shares | 14.3K → 61.7K +$8.2M | +331.46% | $119.14B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $10.0M 1.57% | -$5.6M Sold | 0.024% 107.8K shares | 168.1K → 107.8K −$5.6M | -35.87% | $41.6B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $10.0M 1.56% | +$10.0M Bought | 0.127% 140.8K shares | — | — | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $9.7M 1.51% | +$7.1M Bought | 0.016% 107.4K shares | 28.1K → 107.4K +$7.1M | +282.4% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.0M 1.4% | +$5.2M Bought | — 32.3K shares | 13.8K → 32.3K +$5.2M | +133.61% | — — | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $8.6M 1.35% | +$8.6M Bought | 0.008% 75.5K shares | — | — | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $8.6M 1.34% | +$3.8M Bought | 0.009% 38.3K shares | 21.3K → 38.3K +$3.8M | +79.94% | $89.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.4M 1.31% | +$8.4M New | 0.034% 17.4K shares | 0 → 17.4K +$8.4M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $8.4M 1.31% | +$6.0M Bought | 0.078% 93.5K shares | 26.1K → 93.5K +$6.0M | +257.93% | $10.7B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $7.9M 1.22% | -$641.9K Sold | 0.093% 283.6K shares | 306.8K → 283.6K −$641.9K | -7.56% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Diversified Real Estate | $7.8M 1.22% | — | 0.022% 239.5K shares | — | — | $34.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $7.5M 1.17% | +$166.0K Bought | 1.06% 1.4M shares | 1.3M → 1.4M +$166.0K | +2.27% | $705.9M Small Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $6.9M 1.07% | +$3.4M Bought | 0.01% 35.4K shares | 18.0K → 35.4K +$3.4M | +96.45% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $6.4M 0.999% | +$6.4M Bought | 0.014% 40.7K shares | — | — | $46.9B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.3M 0.984% | +$6.3M Bought | 0.0% 33.9K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $6.3M 0.981% | +$945.9K Bought | 0.0% 28.7K shares | 24.4K → 28.7K +$945.9K | +17.67% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.2M 0.966% | -$274.0K Sold | 0.004% 5.7K shares | 6.0K → 5.7K −$274.0K | -4.23% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $6.1M 0.947% | +$2.8M Bought | 0.125% 75.1K shares | 40.5K → 75.1K +$2.8M | +85.5% | $4.9B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $6.0M 0.929% | +$6.0M Bought | 0.008% 7.6K shares | — | — | $76.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.9M 0.918% | +$5.3M Bought | 0.0% 8.0K shares | 750.0 → 8.0K +$5.3M | +970.0% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $5.9M 0.915% | +$5.9M New | 0.055% 54.0K shares | 0 → 54.0K +$5.9M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.8M 0.907% | +$4.1M Bought | 0.014% 69.7K shares | 20.6K → 69.7K +$4.1M | +238.89% | $41.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.8M 0.901% | — | 0.003% 62.0K shares | — | — | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Healthcare Facilities Real Estate | $5.6M 0.868% | +$4.1M Bought | 0.045% 132.0K shares | 35.8K → 132.0K +$4.1M | +269.02% | $12.5B Large Cap | Q1 2023 Held for 2y 8m | |
Electronic Gaming & Multimedia Technology | $5.6M 0.868% | +$5.6M New | 0.011% 27.6K shares | 0 → 27.6K +$5.6M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.5M 0.86% | +$5.5M Bought | 0.003% 41.2K shares | — | — | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 0.82% | -$6.3M Sold | 0.004% 10.8K shares | 23.7K → 10.8K −$6.3M | -54.37% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $5.0M 0.777% | +$5.0M Bought | 0.121% 927.3K shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.9M 0.766% | +$372.9K Bought | 0.054% 77.4K shares | 71.5K → 77.4K +$372.9K | +8.21% | $9.1B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $4.9M 0.756% | +$4.9M Bought | 0.063% 140.0K shares | — | — | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 0.755% | +$4.8M Bought | 0.045% 16.9K shares | — | — | $10.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $4.5M 0.701% | +$4.5M Bought | 0.194% 148.9K shares | — | — | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 0.693% | -$11.3M Sold | — 68.2K shares | 240.6K → 68.2K −$11.3M | -71.67% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.3M 0.677% | +$4.3M New | — 12.2K shares | 0 → 12.2K +$4.3M | New | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.3M 0.672% | +$2.7M Bought | 0.22% 189.7K shares | 72.5K → 189.7K +$2.7M | +161.69% | $2.0B Small Cap | Q4 2024 Held for 11 months |
