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Holding298 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.4M 5.08% | -$122.8K Sold | 0.0% 18.1K shares | 18.3K → 18.1K −$122.8K | -1.29% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.8M 4.23% | -$20.4K Sold | 0.0% 30.7K shares | 30.7K → 30.7K −$20.4K | -0.26% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $7.6M 4.14% | +$11.1K Bought | 0.01% 158.3K shares | 158.1K → 158.3K +$11.1K | +0.15% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.9M 3.72% | -$251.1K Sold | 0.001% 21.8K shares | 22.6K → 21.8K −$251.1K | -3.52% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.5M 3.52% | -$34.9K Sold | — 650.3K shares | 653.8K → 650.3K −$34.9K | -0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 3.2% | +$25.0K Bought | — 187.1K shares | 186.3K → 187.1K +$25.0K | +0.42% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $4.8M 2.59% | -$28.0K Sold | 0.005% 50.4K shares | 50.7K → 50.4K −$28.0K | -0.58% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.3M 2.31% | -$38.4K Sold | 0.001% 27.8K shares | 28.0K → 27.8K −$38.4K | -0.89% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.9M 2.13% | -$44.5K Sold | 0.001% 21.2K shares | 21.5K → 21.2K −$44.5K | -1.12% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.8M 2.08% | -$37.1K Sold | 0.003% 76.1K shares | 76.9K → 76.1K −$37.1K | -0.96% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.8M 2.07% | -$24.4K Sold | 0.0% 15.7K shares | 15.8K → 15.7K −$24.4K | -0.63% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.5M 1.9% | -$19.2K Sold | 0.002% 21.0K shares | 21.1K → 21.0K −$19.2K | -0.54% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.5M 1.9% | — | 0.004% 17.4K shares | — | — | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.3M 1.79% | -$32.9K Sold | 0.0% 15.0K shares | 15.2K → 15.0K −$32.9K | -0.99% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 1.77% | -$58.4K Sold | 0.0% 17.5K shares | 17.8K → 17.5K −$58.4K | -1.76% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.9M 1.59% | -$5.3K Sold | 0.001% 18.9K shares | 18.9K → 18.9K −$5.3K | -0.18% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $2.9M 1.55% | -$15.0K Sold | 0.004% 9.5K shares | 9.6K → 9.5K −$15.0K | -0.52% | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.9M 1.55% | -$35.8K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$35.8K | -1.24% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $2.8M 1.53% | -$21.3K Sold | 0.01% 16.5K shares | 16.6K → 16.5K −$21.3K | -0.75% | $27.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.8M 1.5% | -$9.3K Sold | 0.003% 22.4K shares | 22.4K → 22.4K −$9.3K | -0.33% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.49% | +$14.4K Bought | — 4.6K shares | 4.6K → 4.6K +$14.4K | +0.53% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.7M 1.49% | -$5.0K Sold | 0.0% 5.5K shares | 5.5K → 5.5K −$5.0K | -0.18% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.7M 1.47% | -$20.5K Sold | 0.0% 26.4K shares | 26.6K → 26.4K −$20.5K | -0.75% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.7M 1.45% | -$16.9K Sold | 0.001% 94.9K shares | 95.5K → 94.9K −$16.9K | -0.63% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.6M 1.41% | -$17.1K Sold | 0.004% 19.8K shares | 20.0K → 19.8K −$17.1K | -0.65% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.4% | -$8.4K Sold | — 35.3K shares | 35.4K → 35.3K −$8.4K | -0.32% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.6M 1.39% | -$11.3K Sold | 0.001% 22.8K shares | 22.9K → 22.8K −$11.3K | -0.44% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.1M 1.13% | -$2.5K Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$2.5K | -0.12% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.0M 1.09% | -$45.5K Sold | 0.002% 13.0K shares | 13.3K → 13.0K −$45.5K | -2.21% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $2.0M 1.06% | -$81.0K Sold | 0.007% 19.3K shares | 20.1K → 19.3K −$81.0K | -3.96% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.8M 0.976% | -$10.1K Sold | 0.003% 39.4K shares | 39.7K → 39.4K −$10.1K | -0.56% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 0.945% | +$8.3K Bought | 0.001% 7.4K shares | 7.3K → 7.4K +$8.3K | +0.48% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.927% | -$120.8K Sold | 0.001% 8.4K shares | 9.0K → 8.4K −$120.8K | -6.59% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.905% | -$23.2K Sold | 0.001% 25.2K shares | 25.6K → 25.2K −$23.2K | -1.37% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.857% | — | 0.0% 6.8K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.854% | -$17.8K Sold | 0.001% 62.0K shares | 62.7K → 62.0K −$17.8K | -1.12% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 0.849% | — | — 12.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.5M 0.831% | +$4.8K Bought | 0.001% 16.1K shares | 16.1K → 16.1K +$4.8K | +0.31% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.5M 0.828% | -$8.7K Sold | 0.005% 14.7K shares | 14.7K → 14.7K −$8.7K | -0.56% | $28.2B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.827% | -$2.1K Sold | 0.001% 10.9K shares | 10.9K → 10.9K −$2.1K | -0.14% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $1.5M 0.805% | -$40.2K Sold | 0.005% 21.3K shares | 21.8K → 21.3K −$40.2K | -2.63% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.4M 0.742% | -$9.9K Sold | 0.001% 20.0K shares | 20.2K → 20.0K −$9.9K | -0.72% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.726% | — | 0.001% 4.8K shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.3M 0.706% | -$17.0K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$17.0K | -1.29% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.65% | -$34.1K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$34.1K | -2.76% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.2M 0.628% | -$3.6K Sold | 0.001% 26.4K shares | 26.5K → 26.4K −$3.6K | -0.31% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.0M 0.566% | -$22.6K Sold | 0.001% 13.9K shares | 14.2K → 13.9K −$22.6K | -2.12% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.0M 0.563% | — | 0.004% 23.3K shares | — | — | $29.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.553% | -$70.7K Sold | — 7.3K shares | 7.8K → 7.3K −$70.7K | -6.47% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.0M 0.545% | +$16.5K Bought | 0.001% 12.3K shares | 12.1K → 12.3K +$16.5K | +1.66% | $70.3B Large Cap | Q4 2024 Held for 11 months |