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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $89.0M 15.39% | -$1.0M Sold | 0.048% 876.7K shares | 886.7K → 876.7K −$1.0M | -1.13% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $56.3M 9.73% | +$483.7K Bought | — 6.8M shares | 6.7M → 6.8M +$483.7K | +0.87% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $49.6M 8.58% | -$282.0K Sold | — 4.3M shares | 4.3M → 4.3M −$282.0K | -0.56% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $49.6M 8.58% | -$282.0K Sold | 1.03% 4.3M shares | 4.3M → 4.3M −$282.0K | -0.56% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $45.2M 7.81% | +$237.5K Bought | 0.022% 394.5K shares | 392.5K → 394.5K +$237.5K | +0.53% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $38.6M 6.68% | +$1.4M Bought | 1.39% 3.6M shares | 3.5M → 3.6M +$1.4M | +3.63% | $2.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $37.4M 6.47% | -$1.5M Sold | — 1.1M shares | 1.1M → 1.1M −$1.5M | -3.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $36.4M 6.3% | -$4.8M Sold | 0.017% 433.8K shares | 490.5K → 433.8K −$4.8M | -11.56% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $32.8M 5.68% | +$15.5M Bought | 0.001% 134.7K shares | 71.1K → 134.7K +$15.5M | +89.51% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $28.2M 4.87% | -$3.3M Sold | 0.805% 7.7K shares | 8.6K → 7.7K −$3.3M | -10.43% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $20.5M 3.55% | -$220.1K Sold | 1.56% 392.4K shares | 396.6K → 392.4K −$220.1K | -1.06% | $1.3B Small Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $18.0M 3.12% | -$607.6K Sold | 0.012% 707.1K shares | 731.0K → 707.1K −$607.6K | -3.26% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $13.4M 2.31% | +$13.4M New | 4.58% 583.4K shares | 0 → 583.4K +$13.4M | New | $291.8M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $12.3M 2.12% | -$12.6M Sold | 0.013% 272.3K shares | 550.7K → 272.3K −$12.6M | -50.55% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.3M 1.95% | -$17.2M Sold | — 260.8K shares | 659.9K → 260.8K −$17.2M | -60.47% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $9.8M 1.69% | -$166.8K Sold | 0.49% 1.9M shares | 1.9M → 1.9M −$166.8K | -1.68% | $2.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $7.7M 1.33% | +$7.7M Bought | 2.04% 1.0M shares | — | — | $376.1M Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.9M 0.496% | -$106.5K Sold | 0.718% 191.9K shares | 199.0K → 191.9K −$106.5K | -3.58% | $399.3M Small Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $2.0M 0.35% | -$135.3K Sold | 0.0% 17.9K shares | 19.1K → 17.9K −$135.3K | -6.27% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.318% | -$531.6K Sold | — 14.3K shares | 18.5K → 14.3K −$531.6K | -22.44% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $1.8M 0.31% | +$5.0K Bought | 0.018% 30.2K shares | 30.1K → 30.2K +$5.0K | +0.28% | $9.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.8M 0.308% | — | — 1.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.4M 0.25% | — | 0.002% 40.7K shares | — | — | $66.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $986.7K 0.171% | — | 0.0% 1.9K shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $841.6K 0.146% | -$33.8K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$33.8K | -3.86% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $761.9K 0.132% | — | 0.0% 3.0K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $610.2K 0.106% | -$452.2K Sold | — 68.0K shares | 118.4K → 68.0K −$452.2K | -42.56% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $598.8K 0.104% | -$237.1K Sold | 0.006% 17.8K shares | 24.9K → 17.8K −$237.1K | -28.36% | $10.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $574.0K 0.099% | -$39.3K Sold | 0.0% 11.1K shares | 11.9K → 11.1K −$39.3K | -6.4% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $559.7K 0.097% | — | 0.005% 6.6K shares | — | — | $10.5B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $425.5K 0.074% | — | 0.0% 1.5K shares | — | — | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $382.0K 0.066% | +$382.0K New | 0.0% 1.2K shares | 0 → 1.2K +$382.0K | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $366.6K 0.063% | — | 0.004% 18.9K shares | — | — | $9.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $354.1K 0.061% | — | 0.001% 10.0K shares | — | — | $68.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $324.8K 0.056% | +$324.8K New | 0.0% 1.7K shares | 0 → 1.7K +$324.8K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $318.1K 0.055% | -$21.0K Sold | 0.0% 7.2K shares | 7.7K → 7.2K −$21.0K | -6.2% | $185.31B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $311.0K 0.054% | -$7.8K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$7.8K | -2.44% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $302.5K 0.052% | — | 0.001% 3.6K shares | — | — | $41.7B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $292.8K 0.051% | -$8.0K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$8.0K | -2.67% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $271.5K 0.047% | — | 0.0% 1.8K shares | — | — | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $270.9K 0.047% | — | 0.021% 20.6K shares | — | — | $1.3B Small Cap | Q2 2014 Held for 11y 5m | |
Asset Management Financial Services | $256.3K 0.044% | — | 0.0% 1.5K shares | — | — | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $252.8K 0.044% | — | 0.0% 1.8K shares | — | — | $192.27B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $241.3K 0.042% | -$5.5K Sold | 0.608% 82.9K shares | 84.8K → 82.9K −$5.5K | -2.21% | $39.7M Nano Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $232.0K 0.04% | +$232.0K New | 0.0% 3.4K shares | 0 → 3.4K +$232.0K | New | $102.59B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $219.2K 0.038% | +$219.2K Bought | 0.005% 2.6K shares | 44.0K → 2.6K −$3.5M | -94.11% | $4.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Real Estate - Services Real Estate | $215.8K 0.037% | -$3.2K Sold | 0.452% 158.7K shares | 161.0K → 158.7K −$3.2K | -1.46% | $47.7M Nano Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $201.7K 0.035% | — | 0.06% 8.0K shares | — | — | $337.0M Small Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $200.5K 0.035% | — | 0.0% 6.4K shares | — | — | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$201.1K Sold | — - shares | 2.3K → 0 −$201.1K | Sold | $49.3B Large Cap | Q1 2025 Held for 8 months |