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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.1M 5.15% | -$33.7K Sold | 0.0% 13.6K shares | 13.7K → 13.6K −$33.7K | -0.47% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $6.6M 4.83% | -$168.1K Sold | 0.0% 26.0K shares | 26.7K → 26.0K −$168.1K | -2.47% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $6.3M 4.62% | -$160.2K Sold | 0.003% 64.6K shares | 66.3K → 64.6K −$160.2K | -2.47% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.3M 4.59% | -$215.5K Sold | 0.0% 25.9K shares | 26.8K → 25.9K −$215.5K | -3.31% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $6.1M 4.46% | -$33.1K Sold | 0.001% 19.4K shares | 19.5K → 19.4K −$33.1K | -0.54% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $6.1M 4.44% | -$209.1K Sold | 0.001% 8.0K shares | 8.3K → 8.0K −$209.1K | -3.32% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.4M 3.93% | -$215.4K Sold | 0.001% 52.3K shares | 54.4K → 52.3K −$215.4K | -3.84% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $4.6M 3.37% | +$53.6K Bought | 0.003% 12.5K shares | 12.4K → 12.5K +$53.6K | +1.17% | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $4.6M 3.35% | -$14.2K Sold | 0.001% 8.1K shares | 8.1K → 8.1K −$14.2K | -0.31% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $4.5M 3.27% | +$4.4K Bought | 0.008% 91.3K shares | 91.3K → 91.3K +$4.4K | +0.1% | $56.3B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $4.2M 3.05% | +$1.1K Bought | 0.0% 19.0K shares | 19.0K → 19.0K +$1.1K | +0.03% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $4.1M 3.02% | -$3.5K Sold | 0.011% 11.9K shares | 11.9K → 11.9K −$3.5K | -0.08% | $39.3B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $4.1M 3.0% | -$114.4K Sold | 0.074% 23.9K shares | 24.6K → 23.9K −$114.4K | -2.71% | $5.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $4.1M 2.96% | -$20.6K Sold | 0.001% 21.9K shares | 22.0K → 21.9K −$20.6K | -0.5% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $4.0M 2.92% | -$11.5K Sold | 0.001% 26.0K shares | 26.1K → 26.0K −$11.5K | -0.29% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $3.8M 2.78% | +$6.0K Bought | 0.003% 22.3K shares | 22.3K → 22.3K +$6.0K | +0.16% | $133.37B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $3.7M 2.66% | +$4.1K Bought | 0.005% 13.3K shares | 13.3K → 13.3K +$4.1K | +0.11% | $77.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 2.61% | — | 0.002% 7.4K shares | — | — | $148.59B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $3.4M 2.46% | -$25.3K Sold | 0.005% 14.0K shares | 14.1K → 14.0K −$25.3K | -0.74% | $64.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.3M 2.44% | +$9.8K Bought | 0.0% 11.9K shares | 11.9K → 11.9K +$9.8K | +0.29% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 2.34% | -$32.9K Sold | 0.003% 19.1K shares | 19.3K → 19.1K −$32.9K | -1.01% | $96.4B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $3.1M 2.29% | -$114.1K Sold | 0.004% 8.8K shares | 9.1K → 8.8K −$114.1K | -3.51% | $76.9B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $3.0M 2.2% | -$76.4K Sold | 0.015% 27.9K shares | 28.6K → 27.9K −$76.4K | -2.47% | $20.1B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $2.9M 2.09% | +$24.3K Bought | 0.001% 7.1K shares | 7.0K → 7.1K +$24.3K | +0.86% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $2.7M 1.97% | -$3.9K Sold | 0.001% 17.4K shares | 17.5K → 17.4K −$3.9K | -0.14% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $2.5M 1.83% | -$20.9K Sold | 0.01% 37.3K shares | 37.7K → 37.3K −$20.9K | -0.82% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.5M 1.81% | +$2.5K Bought | 0.025% 14.8K shares | 14.8K → 14.8K +$2.5K | +0.1% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $2.4M 1.78% | -$76.0K Sold | 0.002% 5.5K shares | 5.6K → 5.5K −$76.0K | -3.02% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $2.4M 1.78% | +$370.8K Bought | 0.007% 28.9K shares | 24.5K → 28.9K +$370.8K | +17.94% | $35.7B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $2.4M 1.75% | +$510.4K Bought | 0.001% 3.9K shares | 3.1K → 3.9K +$510.4K | +26.99% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $2.2M 1.64% | +$55.2K Bought | 0.003% 10.2K shares | 9.9K → 10.2K +$55.2K | +2.52% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.9M 1.36% | -$129.2K Sold | 0.001% 7.9K shares | 8.4K → 7.9K −$129.2K | -6.48% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.8M 1.32% | +$1.3K Bought | 0.008% 49.5K shares | 49.5K → 49.5K +$1.3K | +0.07% | $21.3B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.8M 1.32% | -$381.9K Sold | 0.003% 12.3K shares | 15.0K → 12.3K −$381.9K | -17.45% | $64.8B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 1.12% | +$3.1K Bought | — 19.8K shares | 19.7K → 19.8K +$3.1K | +0.2% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.5M 1.11% | -$521.6K Sold | 0.002% 17.9K shares | 24.1K → 17.9K −$521.6K | -25.61% | $96.2B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.3M 0.976% | — | 0.004% 11.7K shares | — | — | $36.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.761% | +$4.0K Bought | — 10.4K shares | 10.4K → 10.4K +$4.0K | +0.39% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $488.2K 0.356% | -$108.4K Sold | 0.001% 3.3K shares | 4.0K → 3.3K −$108.4K | -18.17% | $35.9B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $405.5K 0.296% | -$68.4K Sold | 0.001% 4.3K shares | 5.0K → 4.3K −$68.4K | -14.43% | $58.9B Large Cap | Q3 2023 Held for 2y 2m |
