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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $51.2M 7.32% | +$8.2M Bought | 0.001% 199.0K shares | 167.0K → 199.0K +$8.2M | +19.12% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $27.9M 3.99% | -$512.1K Sold | 0.001% 54.1K shares | 55.0K → 54.1K −$512.1K | -1.8% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $26.9M 3.85% | +$4.0M Bought | 0.001% 120.8K shares | 103.0K → 120.8K +$4.0M | +17.32% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $21.9M 3.13% | -$942.0K Sold | 0.011% 149.5K shares | 156.0K → 149.5K −$942.0K | -4.13% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $19.5M 2.79% | +$3.6K Bought | 0.001% 26.8K shares | 26.8K → 26.8K +$3.6K | +0.02% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $14.3M 2.05% | -$9.9K Sold | 0.001% 28.9K shares | 28.9K → 28.9K −$9.9K | -0.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $14.2M 2.03% | +$3.7M Bought | 0.0% 57.4K shares | 42.6K → 57.4K +$3.7M | +34.78% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $13.4M 1.91% | -$50.1K Sold | 0.0% 54.4K shares | 54.6K → 54.4K −$50.1K | -0.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.4M 1.78% | -$1.9M Sold | 0.0% 65.8K shares | 75.7K → 65.8K −$1.9M | -13.16% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $11.9M 1.71% | — | 0.001% 16.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $11.5M 1.65% | +$213.7K Bought | 0.015% 142.9K shares | 140.3K → 142.9K +$213.7K | +1.89% | $74.3B Large Cap | Q3 2013 Held for 12y 2m | |
Gold Basic Materials | $11.5M 1.65% | -$695.2K Sold | 0.012% 133.2K shares | 141.3K → 133.2K −$695.2K | -5.69% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $10.5M 1.5% | -$336.2K Sold | 0.012% 62.2K shares | 64.2K → 62.2K −$336.2K | -3.12% | $84.7B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $9.1M 1.3% | +$6.1M Bought | 0.001% 20.8K shares | 6.8K → 20.8K +$6.1M | +204.66% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $8.6M 1.23% | +$1.5M Bought | 0.001% 27.8K shares | 22.8K → 27.8K +$1.5M | +21.9% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $8.5M 1.21% | +$364.2K Bought | — 286.5K shares | 274.2K → 286.5K +$364.2K | +4.49% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.0M 1.15% | +$4.0M Bought | 0.01% 123.6K shares | 61.6K → 123.6K +$4.0M | +100.58% | $80.3B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $7.9M 1.14% | +$3.4M Bought | 0.001% 9.7K shares | 5.6K → 9.7K +$3.4M | +73.63% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $7.9M 1.13% | -$7.3K Sold | 0.002% 8.6K shares | 8.6K → 8.6K −$7.3K | -0.09% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $7.6M 1.09% | +$907.7K Bought | 0.004% 50.2K shares | 44.2K → 50.2K +$907.7K | +13.57% | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.4M 1.06% | +$7.4M Bought | — 217.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.4M 1.06% | +$1.4K Bought | 0.001% 21.4K shares | 21.4K → 21.4K +$1.4K | +0.02% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $7.3M 1.04% | — | — 25.5K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $7.2M 1.03% | +$773.1K Bought | 0.003% 9.2K shares | 8.2K → 9.2K +$773.1K | +12.04% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $7.1M 1.02% | +$3.5M Bought | 0.01% 94.0K shares | 47.5K → 94.0K +$3.5M | +97.75% | $68.4B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural Inputs Basic Materials | $7.1M 1.02% | +$3.3M Bought | 0.024% 118.8K shares | 63.7K → 118.8K +$3.3M | +86.62% | $28.5B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.8M 0.979% | -$422.6K Sold | — 434.0K shares | 460.8K → 434.0K −$422.6K | -5.82% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $6.8M 0.97% | -$1.2M Sold | 0.002% 17.2K shares | 20.3K → 17.2K −$1.2M | -15.3% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $6.6M 0.948% | -$213.7K Sold | 0.007% 50.8K shares | 52.5K → 50.8K −$213.7K | -3.13% | $93.3B Large Cap | Q3 2013 Held for 12y 2m | |
Specialty Business Services Industrials | $6.5M 0.932% | -$280.5K Sold | 0.033% 60.3K shares | 62.9K → 60.3K −$280.5K | -4.13% | $20.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $6.5M 0.927% | +$4.8M Bought | 0.028% 163.1K shares | 43.1K → 163.1K +$4.8M | +278.68% | $23.5B Large Cap | Q4 2019 Held for 5y 11m | |
Copper Basic Materials | $6.3M 0.904% | -$3.0M Sold | 0.011% 162.5K shares | 240.5K → 162.5K −$3.0M | -32.43% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.1M 0.868% | -$530.4K Sold | 0.007% 12.6K shares | 13.7K → 12.6K −$530.4K | -8.04% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $6.0M 0.861% | +$14.4K Bought | 0.001% 10.4K shares | 10.4K → 10.4K +$14.4K | +0.24% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $6.0M 0.856% | +$1.1M Bought | 0.028% 257.6K shares | 209.8K → 257.6K +$1.1M | +22.76% | $21.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.8M 0.827% | -$763.9K Sold | 0.004% 72.6K shares | 82.2K → 72.6K −$763.9K | -11.68% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $5.6M 0.807% | +$2.2M Bought | 0.001% 55.4K shares | 33.4K → 55.4K +$2.2M | +65.86% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5M 0.787% | +$3.0M Bought | — 55.2K shares | 25.2K → 55.2K +$3.0M | +119.33% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.5M 0.785% | +$3.2M Bought | — 22.5K shares | 9.5K → 22.5K +$3.2M | +137.45% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $5.1M 0.728% | +$314.5K Bought | 0.008% 161.7K shares | 151.7K → 161.7K +$314.5K | +6.59% | $66.5B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $5.0M 0.713% | -$952.6K Sold | 0.004% 13.6K shares | 16.2K → 13.6K −$952.6K | -16.06% | $141.33B Large Cap | Q2 2020 Held for 5y 5m | |
Rental & Leasing Services Industrials | $4.8M 0.69% | -$206.6K Sold | 0.027% 28.0K shares | 29.2K → 28.0K −$206.6K | -4.11% | $17.1B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.7M 0.673% | — | 0.005% 68.9K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.6M 0.663% | +$4.6M Bought | 0.001% 15.5K shares | — | — | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.5M 0.646% | +$52.5K Bought | 0.018% 86.0K shares | 85.0K → 86.0K +$52.5K | +1.18% | $23.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.5M 0.638% | -$424.4K Sold | 0.003% 6.3K shares | 6.9K → 6.3K −$424.4K | -8.7% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $4.3M 0.616% | -$807.6K Sold | 0.002% 27.7K shares | 32.9K → 27.7K −$807.6K | -15.8% | $253.75B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $4.2M 0.607% | -$381.4K Sold | 0.01% 13.3K shares | 14.5K → 13.3K −$381.4K | -8.25% | $44.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.1M 0.584% | -$1.2M Sold | 0.003% 42.4K shares | 54.4K → 42.4K −$1.2M | -22.06% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.57% | +$80.3K Bought | — 6.0K shares | 5.8K → 6.0K +$80.3K | +2.06% | — — | ≤ Q2 2013 Held for 12y 5m+ |
