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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $44.4M 28.11% | -$330.5K Sold | 0.001% 85.8K shares | 86.4K → 85.8K −$330.5K | -0.74% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $14.8M 9.36% | -$276.5K Sold | 0.001% 29.4K shares | 30.0K → 29.4K −$276.5K | -1.84% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $12.5M 7.9% | -$25.0K Sold | 0.003% 13.5K shares | 13.5K → 13.5K −$25.0K | -0.2% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $6.4M 4.06% | -$93.0K Sold | 0.021% 47.4K shares | 48.1K → 47.4K −$93.0K | -1.43% | $31.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 3.63% | — | — 17.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $5.6M 3.55% | -$53.0K Sold | 0.002% 36.6K shares | 36.9K → 36.6K −$53.0K | -0.93% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $4.7M 2.95% | -$146.0K Sold | 0.006% 96.3K shares | 99.4K → 96.3K −$146.0K | -3.04% | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 2.6% | -$145.2K Sold | 0.001% 22.2K shares | 23.0K → 22.2K −$145.2K | -3.41% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $4.1M 2.56% | -$110.2K Sold | 0.005% 18.4K shares | 18.9K → 18.4K −$110.2K | -2.65% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $3.8M 2.42% | -$101.8K Sold | 0.023% 31.2K shares | 32.1K → 31.2K −$101.8K | -2.59% | $16.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 2.3% | -$92.6K Sold | 0.001% 15.7K shares | 16.1K → 15.7K −$92.6K | -2.49% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $3.5M 2.22% | -$923.3K Sold | 0.004% 22.6K shares | 28.6K → 22.6K −$923.3K | -20.84% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.4M 2.15% | — | 0.001% 11.3K shares | — | — | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $3.3M 2.11% | +$16.5K Bought | 0.006% 34.0K shares | 33.8K → 34.0K +$16.5K | +0.5% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 1.42% | -$559.7K Sold | 0.0% 12.0K shares | 15.0K → 12.0K −$559.7K | -20.0% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.1M 1.34% | -$45.8K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$45.8K | -2.12% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $2.0M 1.27% | -$16.0K Sold | 0.002% 23.8K shares | 24.0K → 23.8K −$16.0K | -0.79% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.0M 1.26% | -$95.9K Sold | 0.001% 70.4K shares | 73.8K → 70.4K −$95.9K | -4.6% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.9M 1.2% | — | 0.0% 4.7K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $1.9M 1.19% | -$53.9K Sold | 0.004% 27.9K shares | 28.7K → 27.9K −$53.9K | -2.78% | $44.7B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.969% | +$451.0 Bought | 0.0% 13.6K shares | 13.6K → 13.6K +$451.0 | +0.03% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.965% | -$42.0K Sold | — 54.5K shares | 56.0K → 54.5K −$42.0K | -2.68% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $1.4M 0.895% | — | 0.001% 2.3K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.3M 0.792% | -$23.1K Sold | 0.001% 13.1K shares | 13.4K → 13.1K −$23.1K | -1.81% | $122.16B Large Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $1.3M 0.792% | — | 0.001% 4.1K shares | — | — | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.691% | -$33.9K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$33.9K | -3.01% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.646% | -$22.1K Sold | 0.001% 9.2K shares | 9.4K → 9.2K −$22.1K | -2.12% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $1.0M 0.64% | -$65.8K Sold | 0.001% 3.1K shares | 3.3K → 3.1K −$65.8K | -6.11% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $990.5K 0.627% | -$55.5K Sold | — 17.9K shares | 18.9K → 17.9K −$55.5K | -5.31% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $852.7K 0.539% | +$477.2 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$477.2 | +0.06% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $807.2K 0.511% | — | 0.001% 3.2K shares | — | — | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $767.0K 0.485% | — | 0.001% 21.6K shares | — | — | $66.2B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $747.0K 0.473% | -$23.1K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$23.1K | -3.0% | $55.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $746.1K 0.472% | -$74.9K Sold | — 36.3K shares | 40.0K → 36.3K −$74.9K | -9.13% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $720.9K 0.456% | — | 0.0% 3.3K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $630.5K 0.399% | -$51.8K Sold | 0.001% 14.0K shares | 15.2K → 14.0K −$51.8K | -7.59% | $45.5B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $609.8K 0.386% | — | 0.0% 7.3K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $583.2K 0.369% | +$342.1 Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$342.1 | +0.06% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $523.6K 0.331% | +$64.3K Bought | — 855.0 shares | 750.0 → 855.0 +$64.3K | +14.0% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $499.5K 0.316% | -$49.6K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$49.6K | -9.03% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $477.1K 0.302% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $466.9K 0.295% | +$16.6K Bought | — 15.0K shares | 14.5K → 15.0K +$16.6K | +3.68% | — — | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $460.6K 0.291% | -$13.7K Sold | 0.004% 6.3K shares | 6.5K → 6.3K −$13.7K | -2.88% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $421.6K 0.267% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $412.4K 0.261% | — | 0.0% 725.0 shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $399.1K 0.252% | -$31.5K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$31.5K | -7.33% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $369.0K 0.233% | +$846.9 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$846.9 | +0.23% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $364.0K 0.23% | — | 0.0% 477.0 shares | — | — | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $344.1K 0.218% | — | — 9.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $339.4K 0.215% | — | — 1.6K shares | — | — | — — | Q4 2022 Held for 2y 11m |
