Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $23.8M 9.53% | -$795.2K Sold | 0.001% 93.7K shares | 96.8K → 93.7K −$795.2K | -3.23% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $22.6M 9.03% | -$242.1K Sold | 0.031% 268.7K shares | 271.6K → 268.7K −$242.1K | -1.06% | $72.5B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $20.8M 8.3% | -$947.8K Sold | 0.001% 40.1K shares | 41.9K → 40.1K −$947.8K | -4.36% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $19.9M 7.93% | -$407.9K Sold | 0.006% 66.0K shares | 67.4K → 66.0K −$407.9K | -2.01% | $319.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $16.4M 6.54% | -$47.6K Sold | 0.001% 67.4K shares | 67.6K → 67.4K −$47.6K | -0.29% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $15.9M 6.37% | -$585.1K Sold | 0.002% 50.6K shares | 52.4K → 50.6K −$585.1K | -3.54% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $14.2M 5.67% | -$429.0K Sold | 0.004% 274.9K shares | 283.2K → 274.9K −$429.0K | -2.94% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $14.0M 5.58% | -$281.7K Sold | 0.022% 493.3K shares | 503.2K → 493.3K −$281.7K | -1.98% | $62.9B Large Cap | Q3 2015 Held for 10y 2m | |
Renewable Utilities Utilities | $10.2M 4.07% | -$206.6K Sold | 0.006% 16.6K shares | 16.9K → 16.6K −$206.6K | -1.99% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $9.8M 3.9% | -$3.8K Sold | 0.003% 63.6K shares | 63.6K → 63.6K −$3.8K | -0.04% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $9.3M 3.7% | -$536.5K Sold | 0.003% 38.7K shares | 40.9K → 38.7K −$536.5K | -5.48% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $8.1M 3.23% | -$4.1K Sold | 0.002% 20.0K shares | 20.0K → 20.0K −$4.1K | -0.05% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $7.3M 2.93% | +$93.5K Bought | 0.004% 34.0K shares | 33.6K → 34.0K +$93.5K | +1.29% | $163.20B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $5.4M 2.17% | +$5.4M New | 0.026% 287.7K shares | 0 → 287.7K +$5.4M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $4.2M 1.68% | +$307.9K Bought | 0.002% 61.4K shares | 56.9K → 61.4K +$307.9K | +7.91% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $4.1M 1.64% | -$106.5K Sold | 0.047% 169.0K shares | 173.4K → 169.0K −$106.5K | -2.53% | $8.7B Mid Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $4.0M 1.58% | +$144.2K Bought | 0.006% 59.0K shares | 56.8K → 59.0K +$144.2K | +3.78% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 1.58% | -$234.0K Sold | 0.008% 330.5K shares | 350.0K → 330.5K −$234.0K | -5.59% | $47.6B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $3.9M 1.54% | -$186.5K Sold | 0.017% 109.9K shares | 115.2K → 109.9K −$186.5K | -4.62% | $22.3B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.5M 1.4% | +$989.8K Bought | 0.0% 18.8K shares | 13.5K → 18.8K +$989.8K | +39.32% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.1M 1.22% | -$90.2K Sold | 0.001% 27.2K shares | 28.0K → 27.2K −$90.2K | -2.86% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.0M 1.19% | +$224.8K Bought | 0.002% 88.5K shares | 81.8K → 88.5K +$224.8K | +8.19% | $159.60B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $2.9M 1.17% | -$50.7K Sold | 0.001% 9.7K shares | 9.8K → 9.7K −$50.7K | -1.7% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $2.6M 1.02% | +$1.2M Bought | 0.001% 15.9K shares | 8.6K → 15.9K +$1.2M | +84.01% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.991% | -$4.4K Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$4.4K | -0.18% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $2.1M 0.857% | — | 0.001% 13.8K shares | — | — | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.695% | -$37.7K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$37.7K | -2.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $1.4M 0.57% | -$108.9K Sold | 0.003% 9.9K shares | 10.6K → 9.9K −$108.9K | -7.09% | $46.9B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.502% | -$18.9K Sold | 0.001% 13.3K shares | 13.5K → 13.3K −$18.9K | -1.48% | $118.14B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $1.3M 0.501% | — | 0.006% 20.0K shares | — | — | $22.7B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.48% | -$69.5K Sold | 0.0% 6.5K shares | 6.9K → 6.5K −$69.5K | -5.47% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $1.1M 0.427% | -$404.6K Sold | 0.001% 9.3K shares | 12.9K → 9.3K −$404.6K | -27.46% | $205.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $534.1K 0.213% | — | 0.0% 700.0 shares | — | — | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $522.8K 0.209% | -$104.4K Sold | — 2.9K shares | 3.5K → 2.9K −$104.4K | -16.64% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $521.5K 0.208% | — | 0.001% 2.0K shares | — | — | $76.0B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $428.2K 0.171% | -$406.0K Sold | 0.0% 1.8K shares | 3.4K → 1.8K −$406.0K | -48.67% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $325.7K 0.13% | +$192.4K Bought | 0.0% 12.8K shares | 5.2K → 12.8K +$192.4K | +144.25% | $144.87B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $304.0K 0.121% | +$45.0K Bought | — 30.4K shares | 25.9K → 30.4K +$45.0K | +17.4% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $300.4K 0.12% | -$5.0K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$5.0K | -1.63% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $228.4K 0.091% | — | 0.0% 1.4K shares | — | — | $223.98B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $200.7K 0.08% | — | 0.0% 1.2K shares | — | — | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $195.9K 0.078% | — | — 14.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $189.0K 0.076% | +$125.8K Bought | — 434.0 shares | 145.0 → 434.0 +$125.8K | +199.31% | — — | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $130.6K 0.052% | — | 0.0% 930.0 shares | — | — | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $113.0K 0.045% | — | 0.0% 4.0K shares | — | — | $201.93B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $107.7K 0.043% | — | 0.0% 800.0 shares | — | — | $25.7B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $105.2K 0.042% | — | — 22.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $103.1K 0.041% | — | 0.0% 357.0 shares | — | — | $50.7B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $80.4K 0.032% | — | 0.0% 950.0 shares | — | — | $96.2B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $77.6K 0.031% | — | 0.0% 624.0 shares | — | — | $41.3B Large Cap | Q4 2013 Held for 11y 11m |
