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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $19.1M 10.19% | -$1.8M Sold | 0.001% 78.2K shares | 85.5K → 78.2K −$1.8M | -8.45% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $16.9M 9.03% | -$1.8M Sold | 0.001% 69.4K shares | 76.9K → 69.4K −$1.8M | -9.72% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $16.7M 8.92% | +$5.3M Bought | 0.023% 51.6K shares | 35.2K → 51.6K +$5.3M | +46.65% | $72.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $13.4M 7.16% | +$13.4M New | 0.339% 540.0K shares | 0 → 540.0K +$13.4M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $12.9M 6.87% | -$345.6K Sold | 0.013% 76.3K shares | 78.3K → 76.3K −$345.6K | -2.62% | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $12.4M 6.65% | +$3.7M Bought | 0.004% 36.0K shares | 25.4K → 36.0K +$3.7M | +42.07% | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $10.3M 5.53% | -$2.7M Sold | 0.001% 14.1K shares | 17.7K → 14.1K −$2.7M | -20.41% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $10.1M 5.38% | +$8.8M Bought | 0.173% 420.0K shares | 51.5K → 420.0K +$8.8M | +715.76% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $9.5M 5.08% | -$200.2K Sold | 0.002% 7.9K shares | 8.1K → 7.9K −$200.2K | -2.07% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $9.3M 5.0% | -$387.2K Sold | 0.005% 97.9K shares | 101.9K → 97.9K −$387.2K | -3.98% | $173.30B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $8.6M 4.61% | -$208.7K Sold | 0.164% 18.5K shares | 18.9K → 18.5K −$208.7K | -2.36% | $5.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $8.6M 4.61% | +$138.3K Bought | 0.063% 49.3K shares | 48.5K → 49.3K +$138.3K | +1.63% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 2.3% | — | — 71.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $4.0M 2.15% | -$108.3K Sold | 0.044% 63.3K shares | 65.0K → 63.3K −$108.3K | -2.62% | $9.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $3.2M 1.69% | — | 0.021% 96.0K shares | — | — | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $1.9M 1.02% | +$95.7K Bought | 0.073% 159.0K shares | 151.0K → 159.0K +$95.7K | +5.3% | $2.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $1.6M 0.879% | +$60.7K Bought | 0.006% 15.7K shares | 15.2K → 15.7K +$60.7K | +3.83% | $26.1B Large Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $1.6M 0.851% | -$12.2K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$12.2K | -0.76% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.4M 0.772% | -$71.5K Sold | — 5.2K shares | 5.4K → 5.2K −$71.5K | -4.72% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.747% | — | 0.001% 9.7K shares | — | — | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.2M 0.636% | +$277.7K Bought | — 14.6K shares | 11.2K → 14.6K +$277.7K | +30.47% | — — | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $1.2M 0.621% | +$397.0K Bought | 0.012% 22.8K shares | 15.0K → 22.8K +$397.0K | +52.0% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.1M 0.564% | — | 0.019% 10.2K shares | — | — | $5.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Airlines, Airports & Air Services Industrials | $998.1K 0.534% | — | 0.02% 8.4K shares | — | — | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $973.3K 0.52% | — | — 2.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $881.8K 0.472% | — | 0.0% 1.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $777.9K 0.416% | +$48.2K Bought | — 29.8K shares | 28.0K → 29.8K +$48.2K | +6.61% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.403% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $724.6K 0.387% | — | 0.0% 3.3K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $703.4K 0.376% | — | 0.002% 7.5K shares | — | — | $30.9B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $583.7K 0.312% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $558.8K 0.299% | — | 0.003% 2.1K shares | — | — | $18.9B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $506.9K 0.271% | +$253.5K Bought | — 14.8K shares | 7.4K → 14.8K +$253.5K | +100.0% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $489.9K 0.262% | — | 0.003% 1.6K shares | — | — | $17.8B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $471.8K 0.252% | +$471.8K New | 0.044% 12.7K shares | 0 → 12.7K +$471.8K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $468.5K 0.251% | — | 0.0% 9.1K shares | — | — | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $458.4K 0.245% | — | 0.0% 1.4K shares | — | — | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $411.5K 0.22% | — | 0.0% 900.0 shares | — | — | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $409.9K 0.219% | — | 0.0% 863.0 shares | — | — | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Airlines, Airports & Air Services Industrials | $383.1K 0.205% | — | 0.001% 6.8K shares | — | — | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Technology Distributors Technology | $376.4K 0.201% | +$62.7K Bought | 0.009% 7.2K shares | 6.0K → 7.2K +$62.7K | +20.0% | $4.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $347.8K 0.186% | — | 0.087% 29.4K shares | — | — | $397.6M Small Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $341.0K 0.182% | — | 0.0% 800.0 shares | — | — | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $326.7K 0.175% | — | 0.0% 1.3K shares | — | — | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $312.7K 0.167% | — | 0.0% 10.0K shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $307.8K 0.165% | — | 0.002% 6.1K shares | — | — | $15.2B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $281.9K 0.151% | — | 0.003% 15.0K shares | — | — | $9.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $280.8K 0.15% | +$280.8K New | 0.0% 995.0 shares | 0 → 995.0 +$280.8K | New | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $280.5K 0.15% | — | 0.0% 5.7K shares | — | — | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $280.4K 0.15% | — | 0.033% 2.8K shares | — | — | $858.9M Small Cap | Q3 2024 Held for 1y 2m |
