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Holding311 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $53.6M 5.68% | -$1.2M Sold | 0.001% 103.6K shares | 105.9K → 103.6K −$1.2M | -2.23% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $52.6M 5.58% | -$3.4M Sold | 0.001% 206.6K shares | 219.8K → 206.6K −$3.4M | -6.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $32.0M 3.39% | +$61.2K Bought | 0.007% 172.5K shares | 172.2K → 172.5K +$61.2K | +0.19% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $27.4M 2.91% | +$2.9M Bought | — 41.2K shares | 36.8K → 41.2K +$2.9M | +11.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.9M 2.64% | -$213.3K Sold | — 415.3K shares | 418.9K → 415.3K −$213.3K | -0.85% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $23.3M 2.47% | -$60.6K Sold | 0.001% 95.7K shares | 96.0K → 95.7K −$60.6K | -0.26% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $21.8M 2.32% | +$1.3M Bought | 0.005% 94.4K shares | 88.7K → 94.4K +$1.3M | +6.32% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $21.5M 2.28% | +$267.8K Bought | 0.002% 68.1K shares | 67.2K → 68.1K +$267.8K | +1.26% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $16.7M 1.77% | -$278.1K Sold | 0.001% 68.8K shares | 70.0K → 68.8K −$278.1K | -1.64% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.6M 1.75% | -$4.3M Sold | 0.002% 58.9K shares | 74.1K → 58.9K −$4.3M | -20.53% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $15.7M 1.66% | +$128.0K Bought | 0.002% 152.0K shares | 150.7K → 152.0K +$128.0K | +0.82% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.2M 1.5% | +$110.6K Bought | 0.008% 85.3K shares | 84.7K → 85.3K +$110.6K | +0.79% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 1.46% | +$2.5M Bought | — 72.6K shares | 59.5K → 72.6K +$2.5M | +22.02% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $12.9M 1.36% | +$64.0K Bought | 0.003% 31.7K shares | 31.6K → 31.7K +$64.0K | +0.5% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.3M 1.3% | +$137.9K Bought | 0.002% 36.0K shares | 35.6K → 36.0K +$137.9K | +1.14% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.5M 1.22% | +$129.8K Bought | 0.0% 52.3K shares | 51.7K → 52.3K +$129.8K | +1.14% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.3M 1.19% | +$371.6K Bought | 0.001% 15.4K shares | 14.8K → 15.4K +$371.6K | +3.41% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 1.18% | +$2.9M Bought | — 217.4K shares | 161.3K → 217.4K +$2.9M | +34.77% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $10.4M 1.1% | +$352.5K Bought | 0.009% 157.7K shares | 152.4K → 157.7K +$352.5K | +3.5% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.3M 1.09% | -$2.2M Sold | 0.0% 55.1K shares | 66.8K → 55.1K −$2.2M | -17.6% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $9.5M 1.0% | +$118.1K Bought | 0.003% 27.5K shares | 27.1K → 27.5K +$118.1K | +1.26% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.0M 0.853% | +$919.3K Bought | 0.042% 58.1K shares | 51.4K → 58.1K +$919.3K | +12.9% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $8.0M 0.846% | -$40.2K Sold | 0.001% 15.9K shares | 16.0K → 15.9K −$40.2K | -0.5% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $7.9M 0.836% | +$106.6K Bought | 0.003% 115.3K shares | 113.7K → 115.3K +$106.6K | +1.37% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $7.8M 0.824% | -$42.3K Sold | 0.003% 58.1K shares | 58.4K → 58.1K −$42.3K | -0.54% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $7.7M 0.818% | -$272.7K Sold | 0.003% 23.2K shares | 24.1K → 23.2K −$272.7K | -3.41% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $7.6M 0.805% | -$22.0K Sold | 0.006% 25.9K shares | 25.9K → 25.9K −$22.0K | -0.29% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $7.5M 0.792% | -$3.6K Sold | 0.004% 264.7K shares | 264.9K → 264.7K −$3.6K | -0.05% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $7.3M 0.775% | +$72.6K Bought | 0.012% 7.7K shares | 7.6K → 7.7K +$72.6K | +1.0% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 0.774% | -$58.9K Sold | — 10.9K shares | 11.0K → 10.9K −$58.9K | -0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 0.769% | -$1.2K Sold | — 75.6K shares | 75.6K → 75.6K −$1.2K | -0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 0.768% | -$99.3K Sold | — 133.7K shares | 135.6K → 133.7K −$99.3K | -1.35% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.0M 0.742% | +$5.8K Bought | 0.001% 62.1K shares | 62.0K → 62.1K +$5.8K | +0.08% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $6.9M 0.735% | -$171.0K Sold | 0.012% 113.7K shares | 116.5K → 113.7K −$171.0K | -2.41% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $6.6M 0.701% | +$55.8K Bought | 0.007% 78.2K shares | 77.5K → 78.2K +$55.8K | +0.85% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.5M 0.694% | +$6.5M Bought | — 50.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.1M 0.647% | +$140.1K Bought | 0.003% 72.7K shares | 71.1K → 72.7K +$140.1K | +2.35% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.647% | +$2.3M Bought | — 114.6K shares | 71.4K → 114.6K +$2.3M | +60.44% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $5.9M 0.628% | +$123.9K Bought | 0.004% 29.9K shares | 29.3K → 29.9K +$123.9K | +2.14% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $5.9M 0.628% | +$145.0K Bought | 0.002% 38.6K shares | 37.6K → 38.6K +$145.0K | +2.51% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.602% | — | — 9.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $5.6M 0.598% | +$13.6K Bought | 0.01% 41.5K shares | 41.4K → 41.5K +$13.6K | +0.24% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $5.6M 0.593% | -$8.1K Sold | 0.017% 227.8K shares | 228.1K → 227.8K −$8.1K | -0.14% | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $5.6M 0.592% | -$136.9K Sold | 0.002% 11.7K shares | 12.0K → 11.7K −$136.9K | -2.39% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $5.5M 0.578% | +$151.1K Bought | 0.002% 35.1K shares | 34.1K → 35.1K +$151.1K | +2.85% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $5.4M 0.576% | +$1.6M Bought | 0.011% 55.3K shares | 38.9K → 55.3K +$1.6M | +42.06% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.0M 0.527% | -$23.4K Sold | 0.003% 20.2K shares | 20.2K → 20.2K −$23.4K | -0.47% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.9M 0.52% | +$1.1M Bought | 0.003% 111.7K shares | 87.4K → 111.7K +$1.1M | +27.76% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 0.517% | +$69.6K Bought | 0.005% 29.0K shares | 28.6K → 29.0K +$69.6K | +1.45% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $4.9M 0.516% | +$65.6K Bought | 0.005% 25.3K shares | 25.0K → 25.3K +$65.6K | +1.37% | $90.1B Large Cap | Q4 2024 Held for 11 months |