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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Grocery Stores Consumer Defensive | $5.5M 6.03% | -$4.0K Sold | 0.052% 51.0K shares | 51.0K → 51.0K −$4.0K | -0.07% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 5.29% | +$990.7K Bought | — 96.5K shares | 76.9K → 96.5K +$990.7K | +25.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.71% | +$895.0K Bought | — 67.4K shares | 49.7K → 67.4K +$895.0K | +35.58% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.2M 3.43% | -$29.3K Sold | 0.0% 12.4K shares | 12.5K → 12.4K −$29.3K | -0.92% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.6M 2.83% | +$47.7K Bought | 0.001% 11.3K shares | 11.0K → 11.3K +$47.7K | +1.86% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.5M 2.72% | +$24.3K Bought | 0.003% 20.2K shares | 20.0K → 20.2K +$24.3K | +0.98% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $2.5M 2.72% | +$31.9K Bought | 0.004% 41.1K shares | 40.6K → 41.1K +$31.9K | +1.29% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $2.5M 2.68% | -$31.8K Sold | 0.004% 14.3K shares | 14.5K → 14.3K −$31.8K | -1.27% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.4M 2.66% | -$934.2 Sold | 0.004% 86.5K shares | 86.5K → 86.5K −$934.2 | -0.04% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.64% | +$8.8K Bought | — 136.6K shares | 136.1K → 136.6K +$8.8K | +0.37% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.4M 2.62% | +$39.2K Bought | 0.001% 54.9K shares | 54.0K → 54.9K +$39.2K | +1.65% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.4M 2.58% | +$2.2K Bought | 0.002% 36.0K shares | 36.0K → 36.0K +$2.2K | +0.09% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.3M 2.54% | +$2.3M New | 0.025% 57.5K shares | 0 → 57.5K +$2.3M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $2.3M 2.51% | +$34.9K Bought | 0.001% 14.3K shares | 14.1K → 14.3K +$34.9K | +1.53% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.2M 2.43% | +$13.2K Bought | 0.067% 79.2K shares | 78.8K → 79.2K +$13.2K | +0.6% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.2M 2.36% | -$18.6K Sold | 0.004% 19.3K shares | 19.5K → 19.3K −$18.6K | -0.85% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.31% | +$12.8K Bought | — 142.2K shares | 141.3K → 142.2K +$12.8K | +0.61% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.1M 2.29% | +$54.0K Bought | 0.013% 42.9K shares | 41.8K → 42.9K +$54.0K | +2.63% | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.1M 2.25% | +$208.0K Bought | 0.005% 16.7K shares | 15.0K → 16.7K +$208.0K | +11.16% | $41.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 2.24% | +$224.6K Bought | 0.0% 11.1K shares | 9.9K → 11.1K +$224.6K | +12.2% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 2.24% | +$2.2K Bought | 0.002% 7.6K shares | 7.6K → 7.6K +$2.2K | +0.11% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $2.0M 2.14% | -$65.7K Sold | 0.004% 11.6K shares | 12.0K → 11.6K −$65.7K | -3.23% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $2.0M 2.13% | +$57.7K Bought | 0.003% 23.5K shares | 22.8K → 23.5K +$57.7K | +3.03% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.9M 2.08% | +$39.8K Bought | 0.006% 73.4K shares | 71.8K → 73.4K +$39.8K | +2.13% | $30.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.9M 2.06% | +$12.6K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$12.6K | +0.67% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.8M 2.0% | +$228.6K Bought | 0.007% 36.5K shares | 32.0K → 36.5K +$228.6K | +14.17% | $26.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $1.8M 1.98% | +$18.4K Bought | 0.014% 95.2K shares | 94.2K → 95.2K +$18.4K | +1.02% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.8M 1.94% | -$20.5K Sold | 0.001% 11.5K shares | 11.7K → 11.5K −$20.5K | -1.13% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.9% | +$32.0K Bought | 0.001% 26.3K shares | 25.8K → 26.3K +$32.0K | +1.87% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.6M 1.78% | +$114.5K Bought | 0.011% 13.3K shares | 12.4K → 13.3K +$114.5K | +7.5% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.5M 1.67% | -$33.6K Sold | 0.05% 35.4K shares | 36.2K → 35.4K −$33.6K | -2.14% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.62% | +$7.4K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$7.4K | +0.5% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.5M 1.58% | +$172.7K Bought | 0.053% 111.5K shares | 98.3K → 111.5K +$172.7K | +13.46% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.55% | -$61.0K Sold | 0.001% 7.8K shares | 8.1K → 7.8K −$61.0K | -4.09% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.45% | +$134.6K Bought | — 2.0K shares | 1.8K → 2.0K +$134.6K | +11.18% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 1.37% | +$76.5K Bought | 0.0% 8.2K shares | 7.7K → 8.2K +$76.5K | +6.47% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $946.7K 1.03% | +$22.5K Bought | 0.001% 5.7K shares | 5.6K → 5.7K +$22.5K | +2.43% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $845.9K 0.919% | +$111.6K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$111.6K | +15.2% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $787.6K 0.856% | -$36.6K Sold | — 7.9K shares | 8.2K → 7.9K −$36.6K | -4.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $668.1K 0.726% | +$25.7K Bought | — 8.5K shares | 8.2K → 8.5K +$25.7K | +4.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $656.3K 0.713% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $547.3K 0.595% | +$25.2K Bought | — 2.3K shares | 2.2K → 2.3K +$25.2K | +4.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $466.6K 0.507% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $444.8K 0.483% | -$12.4K Sold | 0.0% 859.0 shares | 883.0 → 859.0 −$12.4K | -2.72% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $437.2K 0.475% | — | 0.001% 3.2K shares | — | — | $55.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $426.8K 0.464% | — | — 716.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $424.4K 0.461% | +$31.4K Bought | — 4.8K shares | 4.4K → 4.8K +$31.4K | +7.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $403.9K 0.439% | -$59.5K Sold | — 1.4K shares | 1.6K → 1.4K −$59.5K | -12.83% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $373.4K 0.406% | +$373.4K Bought | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $354.5K 0.385% | +$47.7K Bought | — 2.5K shares | 2.2K → 2.5K +$47.7K | +15.56% | — — | Q4 2024 Held for 11 months |
