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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $4.1M 4.72% | -$1.3M Sold | 0.003% 10.8K shares | 14.4K → 10.8K −$1.3M | -24.69% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 4.56% | +$335.1K Bought | — 40.6K shares | 37.1K → 40.6K +$335.1K | +9.35% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.9M 4.49% | -$50.4K Sold | 0.0% 15.1K shares | 15.3K → 15.1K −$50.4K | -1.29% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 3.72% | +$1.0M Bought | — 35.7K shares | 24.1K → 35.7K +$1.0M | +47.98% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.9M 3.34% | -$516.1K Sold | 0.009% 108.6K shares | 128.1K → 108.6K −$516.1K | -15.24% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.8M 3.25% | +$150.6K Bought | 0.0% 12.7K shares | 12.0K → 12.7K +$150.6K | +5.7% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 3.1% | -$39.0K Sold | — 11.0K shares | 11.2K → 11.0K −$39.0K | -1.44% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $2.5M 2.86% | +$551.5K Bought | 0.003% 29.4K shares | 22.8K → 29.4K +$551.5K | +28.91% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 2.47% | -$23.3K Sold | — 50.0K shares | 50.6K → 50.0K −$23.3K | -1.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 2.31% | +$611.4K Bought | — 33.6K shares | 23.2K → 33.6K +$611.4K | +44.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.92% | -$5.1K Sold | — 16.4K shares | 16.5K → 16.4K −$5.1K | -0.31% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 1.91% | — | 0.0% 4.8K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.9% | -$17.1K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$17.1K | -1.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.6M 1.84% | -$9.7K Sold | 0.003% 55.7K shares | 56.0K → 55.7K −$9.7K | -0.61% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 1.82% | +$192.8K Bought | 0.001% 11.1K shares | 9.8K → 11.1K +$192.8K | +14.05% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 1.68% | +$123.6K Bought | 0.001% 2.9K shares | 2.7K → 2.9K +$123.6K | +9.4% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 1.67% | +$3.4K Bought | 0.001% 14.6K shares | 14.6K → 14.6K +$3.4K | +0.24% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 1.57% | -$44.6K Sold | 0.002% 6.3K shares | 6.5K → 6.3K −$44.6K | -3.21% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.3M 1.51% | +$767.4K Bought | 0.015% 71.0K shares | 29.1K → 71.0K +$767.4K | +144.11% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 1.43% | — | 0.0% 2.4K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 1.28% | +$78.5K Bought | 0.007% 27.3K shares | 25.3K → 27.3K +$78.5K | +7.66% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 1.25% | -$4.4K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$4.4K | -0.41% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $993.1K 1.16% | -$2.0K Sold | — 24.6K shares | 24.7K → 24.6K −$2.0K | -0.2% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $924.6K 1.08% | -$2.4K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$2.4K | -0.26% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $917.9K 1.07% | +$42.5K Bought | 0.013% 15.2K shares | 14.5K → 15.2K +$42.5K | +4.85% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $909.9K 1.06% | -$5.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$5.1K | -0.56% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $888.2K 1.03% | -$40.3K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$40.3K | -4.34% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $885.9K 1.03% | +$33.3K Bought | 0.001% 19.6K shares | 18.9K → 19.6K +$33.3K | +3.9% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $880.1K 1.03% | +$35.2K Bought | 0.0% 20.0K shares | 19.2K → 20.0K +$35.2K | +4.17% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $863.5K 1.01% | -$9.7K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$9.7K | -1.11% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $833.5K 0.971% | -$5.6K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$5.6K | -0.67% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $820.2K 0.955% | -$30.0K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$30.0K | -3.53% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $809.4K 0.943% | +$127.9K Bought | — 1.2K shares | 1.0K → 1.2K +$127.9K | +18.77% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $804.0K 0.936% | — | 0.0% 869.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $796.2K 0.927% | -$13.0K Sold | — 23.3K shares | 23.7K → 23.3K −$13.0K | -1.61% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $768.1K 0.895% | -$11.4K Sold | 0.001% 11.6K shares | 11.8K → 11.6K −$11.4K | -1.47% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $742.5K 0.865% | -$33.3K Sold | — 28.6K shares | 29.8K → 28.6K −$33.3K | -4.29% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $741.6K 0.864% | +$105.8K Bought | 0.001% 12.1K shares | 10.4K → 12.1K +$105.8K | +16.64% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $695.0K 0.809% | -$118.0K Sold | — 9.1K shares | 10.6K → 9.1K −$118.0K | -14.52% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $634.1K 0.739% | — | 0.006% 3.8K shares | — | — | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $621.7K 0.724% | +$127.4 Bought | 0.006% 14.6K shares | 14.6K → 14.6K +$127.4 | +0.02% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $583.4K 0.679% | +$134.2K Bought | — 10.3K shares | 7.9K → 10.3K +$134.2K | +29.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $572.9K 0.667% | -$13.1K Sold | — 12.4K shares | 12.7K → 12.4K −$13.1K | -2.24% | — — | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $572.6K 0.667% | -$99.6K Sold | 0.005% 7.7K shares | 9.0K → 7.7K −$99.6K | -14.82% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $560.0K 0.652% | -$16.7K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$16.7K | -2.89% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $559.5K 0.652% | +$559.5K Bought | 0.0% 1.3K shares | — | — | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $551.5K 0.642% | -$4.2K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$4.2K | -0.76% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $542.4K 0.632% | -$6.1K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$6.1K | -1.11% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $542.2K 0.631% | +$112.2K Bought | 0.0% 232.0 shares | 184.0 → 232.0 +$112.2K | +26.09% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $534.6K 0.623% | -$7.0K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$7.0K | -1.29% | $82.7B Large Cap | Q4 2024 Held for 11 months |
