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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $38.0M 7.19% | +$894.9K Bought | 0.003% 75.5K shares | 73.7K → 75.5K +$894.9K | +2.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $37.1M 7.02% | -$844.9K Sold | 0.173% 39.7K shares | 40.6K → 39.7K −$844.9K | -2.23% | $21.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $23.6M 4.46% | +$47.2K Bought | 0.033% 5.5K shares | 5.5K → 5.5K +$47.2K | +0.2% | $71.5B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $22.2M 4.2% | -$171.3K Sold | 0.022% 52.1K shares | 52.5K → 52.1K −$171.3K | -0.77% | $99.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $21.6M 4.08% | -$842.7K Sold | 0.001% 41.6K shares | 43.3K → 41.6K −$842.7K | -3.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $20.4M 3.85% | -$123.0K Sold | 0.037% 149.6K shares | 150.5K → 149.6K −$123.0K | -0.6% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $19.6M 3.7% | -$967.9K Sold | 0.025% 63.2K shares | 66.3K → 63.2K −$967.9K | -4.71% | $79.4B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $17.7M 3.35% | -$6.3M Sold | 0.001% 72.7K shares | 98.5K → 72.7K −$6.3M | -26.19% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $14.3M 2.71% | -$145.2K Sold | 0.024% 128.1K shares | 129.4K → 128.1K −$145.2K | -1.0% | $59.7B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $14.0M 2.65% | +$2.8M Bought | 0.019% 43.3K shares | 34.6K → 43.3K +$2.8M | +25.0% | $72.8B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $13.8M 2.61% | -$309.0K Sold | 0.047% 308.9K shares | 315.8K → 308.9K −$309.0K | -2.2% | $29.5B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $13.7M 2.59% | +$13.7M New | 0.012% 48.5K shares | 0 → 48.5K +$13.7M | New | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $13.6M 2.57% | -$1.5M Sold | 0.001% 18.0 shares | 20.0 → 18.0 −$1.5M | -10.0% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $12.7M 2.4% | -$12.3K Sold | 0.279% 100.9K shares | 101.0K → 100.9K −$12.3K | -0.1% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $12.2M 2.31% | -$27.7K Sold | 0.028% 271.2K shares | 271.8K → 271.2K −$27.7K | -0.23% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
Manufacturing - Tools & Accessories Industrials | $11.9M 2.26% | -$498.1K Sold | 0.092% 50.7K shares | 52.8K → 50.7K −$498.1K | -4.0% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $11.5M 2.19% | -$41.1K Sold | 0.24% 47.2K shares | 47.4K → 47.2K −$41.1K | -0.35% | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $10.8M 2.05% | -$325.8K Sold | 0.005% 94.6K shares | 97.4K → 94.6K −$325.8K | -2.92% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $10.3M 1.95% | -$39.5K Sold | 0.027% 55.2K shares | 55.4K → 55.2K −$39.5K | -0.38% | $37.9B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 1.68% | -$628.6K Sold | 0.002% 48.0K shares | 51.4K → 48.0K −$628.6K | -6.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $8.1M 1.54% | -$4.0M Sold | 0.008% 118.4K shares | 176.1K → 118.4K −$4.0M | -32.77% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $7.8M 1.48% | -$87.3K Sold | 0.101% 49.9K shares | 50.5K → 49.9K −$87.3K | -1.11% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $7.7M 1.45% | +$75.7K Bought | 0.004% 15.8K shares | 15.6K → 15.8K +$75.7K | +1.0% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $7.3M 1.37% | +$34.9K Bought | 0.011% 97.5K shares | 97.0K → 97.5K +$34.9K | +0.48% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $7.0M 1.33% | -$4.3K Sold | 0.137% 76.0K shares | 76.1K → 76.0K −$4.3K | -0.06% | $5.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $6.9M 1.3% | -$180.7K Sold | 0.14% 212.1K shares | 217.6K → 212.1K −$180.7K | -2.56% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.8M 1.3% | -$1.4K Sold | 0.084% 54.0K shares | 54.0K → 54.0K −$1.4K | -0.02% | $8.2B Mid Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $6.6M 1.24% | -$1.0M Sold | 0.0% 27.0K shares | 31.2K → 27.0K −$1.0M | -13.52% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.4M 1.22% | -$4.6K Sold | 0.002% 97.2K shares | 97.2K → 97.2K −$4.6K | -0.07% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $6.4M 1.21% | -$81.5K Sold | 0.016% 20.8K shares | 21.0K → 20.8K −$81.5K | -1.26% | $40.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $6.3M 1.19% | -$28.0K Sold | 1.52% 479.2K shares | 481.3K → 479.2K −$28.0K | -0.44% | $411.4M Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $5.1M 0.974% | -$38.8K Sold | 0.002% 33.1K shares | 33.4K → 33.1K −$38.8K | -0.75% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.1M 0.973% | -$152.5K Sold | 0.004% 201.7K shares | 207.7K → 201.7K −$152.5K | -2.88% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.9M 0.926% | — | 0.01% 32.1K shares | — | — | $49.6B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $4.7M 0.885% | +$188.7K Bought | 1.4% 473.4K shares | 454.3K → 473.4K +$188.7K | +4.21% | $334.4M Small Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.6M 0.87% | -$33.1K Sold | 0.0% 18.0K shares | 18.2K → 18.0K −$33.1K | -0.72% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $4.4M 0.842% | -$143.8K Sold | — 136.8K shares | 141.2K → 136.8K −$143.8K | -3.13% | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $4.2M 0.788% | -$25.4K Sold | 0.003% 16.9K shares | 17.0K → 16.9K −$25.4K | -0.61% | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $4.1M 0.785% | -$15.0K Sold | 0.003% 28.7K shares | 28.8K → 28.7K −$15.0K | -0.36% | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $4.0M 0.765% | -$110.9K Sold | 0.051% 132.3K shares | 136.0K → 132.3K −$110.9K | -2.67% | $7.9B Mid Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $3.7M 0.707% | +$20.1K Bought | 0.012% 21.4K shares | 21.2K → 21.4K +$20.1K | +0.54% | $30.1B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 0.65% | -$65.1K Sold | 0.632% 135.6K shares | 138.2K → 135.6K −$65.1K | -1.86% | $543.7M Small Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $3.4M 0.645% | -$226.6K Sold | 0.004% 59.9K shares | 63.8K → 59.9K −$226.6K | -6.23% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.641% | — | — 5.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.2M 0.609% | -$21.2K Sold | 0.005% 34.1K shares | 34.3K → 34.1K −$21.2K | -0.66% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $3.2M 0.606% | -$337.7K Sold | 0.133% 123.5K shares | 136.5K → 123.5K −$337.7K | -9.54% | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.6% | -$13.5K Sold | 0.018% 10.6K shares | 10.6K → 10.6K −$13.5K | -0.42% | $17.8B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $3.1M 0.59% | -$18.1K Sold | 0.013% 32.7K shares | 32.9K → 32.7K −$18.1K | -0.58% | $23.8B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $2.8M 0.533% | -$121.6K Sold | 0.001% 9.3K shares | 9.7K → 9.3K −$121.6K | -4.14% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.474% | +$36.9K Bought | 0.001% 17.8K shares | 17.5K → 17.8K +$36.9K | +1.5% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
