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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $9.1M 3.33% | +$7.0K Bought | 0.003% 108.2K shares | 108.1K → 108.2K +$7.0K | +0.08% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.8M 2.89% | -$138.4K Sold | 0.004% 46.9K shares | 47.7K → 46.9K −$138.4K | -1.73% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
Food Confectioners Consumer Defensive | $7.8M 2.86% | +$33.3K Bought | 0.02% 41.5K shares | 41.4K → 41.5K +$33.3K | +0.43% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $7.8M 2.86% | +$84.7K Bought | 0.002% 19.2K shares | 19.0K → 19.2K +$84.7K | +1.1% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $7.1M 2.6% | +$135.8K Bought | 0.003% 52.8K shares | 51.8K → 52.8K +$135.8K | +1.96% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $6.9M 2.54% | -$1.0M Sold | 0.007% 48.8K shares | 56.1K → 48.8K −$1.0M | -12.99% | $95.0B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $6.8M 2.52% | +$35.8K Bought | 0.002% 36.9K shares | 36.7K → 36.9K +$35.8K | +0.53% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $6.6M 2.42% | +$716.8K Bought | 0.005% 258.6K shares | 230.5K → 258.6K +$716.8K | +12.21% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Equipment & Services Energy | $6.6M 2.42% | +$848.4K Bought | 0.014% 135.1K shares | 117.7K → 135.1K +$848.4K | +14.8% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $6.5M 2.39% | +$307.9K Bought | 0.002% 41.8K shares | 39.8K → 41.8K +$307.9K | +4.98% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $6.5M 2.38% | -$42.1K Sold | 0.016% 72.1K shares | 72.6K → 72.1K −$42.1K | -0.65% | $40.8B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $6.4M 2.37% | -$3.8M Sold | 0.009% 78.6K shares | 124.4K → 78.6K −$3.8M | -36.82% | $70.3B Large Cap | Q1 2023 Held for 2y 8m | |
Advertising Agencies Communication Services | $6.3M 2.33% | +$917.5K Bought | 0.04% 77.9K shares | 66.6K → 77.9K +$917.5K | +16.89% | $15.8B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.2M 2.27% | +$92.7K Bought | 0.005% 196.2K shares | 193.3K → 196.2K +$92.7K | +1.53% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $6.1M 2.23% | +$7.9K Bought | 0.016% 45.5K shares | 45.4K → 45.5K +$7.9K | +0.13% | $37.5B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $6.0M 2.2% | -$1.1M Sold | 0.013% 24.3K shares | 28.8K → 24.3K −$1.1M | -15.46% | $47.4B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $6.0M 2.2% | -$753.9K Sold | — 46.6K shares | 52.5K → 46.6K −$753.9K | -11.21% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $5.9M 2.18% | +$100.1K Bought | 0.01% 52.9K shares | 52.0K → 52.9K +$100.1K | +1.72% | $61.2B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $5.7M 2.09% | -$21.3K Sold | 0.006% 21.1K shares | 21.1K → 21.1K −$21.3K | -0.37% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $5.6M 2.08% | +$857.4K Bought | 0.06% 178.7K shares | 151.5K → 178.7K +$857.4K | +17.92% | $9.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $5.6M 2.07% | -$706.4K Sold | 0.024% 213.1K shares | 239.8K → 213.1K −$706.4K | -11.17% | $23.5B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $5.6M 2.06% | +$1.1M Bought | 0.008% 67.1K shares | 53.8K → 67.1K +$1.1M | +24.73% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Business Equipment & Supplies Industrials | $5.5M 2.01% | +$1.0M Bought | 0.043% 33.7K shares | 27.3K → 33.7K +$1.0M | +23.54% | $12.6B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $5.4M 2.0% | -$434.6K Sold | 0.002% 79.6K shares | 86.0K → 79.6K −$434.6K | -7.39% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Manufacturing - Tools & Accessories Industrials | $5.4M 1.99% | +$42.3K Bought | 0.047% 72.9K shares | 72.3K → 72.9K +$42.3K | +0.79% | $11.5B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $5.1M 1.88% | +$2.6M Bought | 0.064% 238.6K shares | 118.9K → 238.6K +$2.6M | +100.72% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $5.1M 1.88% | +$156.4K Bought | 0.004% 17.4K shares | 16.8K → 17.4K +$156.4K | +3.16% | $118.89B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $5.1M 1.87% | -$807.3K Sold | 0.016% 25.7K shares | 29.7K → 25.7K −$807.3K | -13.73% | $30.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.5M 1.65% | -$150.2K Sold | 0.0% 8.7K shares | 9.0K → 8.7K −$150.2K | -3.24% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $4.4M 1.62% | +$49.3K Bought | 0.005% 51.9K shares | 51.4K → 51.9K +$49.3K | +1.14% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $4.3M 1.59% | -$682.6K Sold | 0.007% 15.9K shares | 18.4K → 15.9K −$682.6K | -13.61% | $60.7B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $4.3M 1.59% | +$72.4K Bought | 0.018% 41.1K shares | 40.4K → 41.1K +$72.4K | +1.71% | $23.7B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 1.59% | +$192.1K Bought | 0.002% 51.4K shares | 49.1K → 51.4K +$192.1K | +4.66% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Distribution Industrials | $4.1M 1.53% | +$71.2K Bought | 0.025% 10.3K shares | 10.1K → 10.3K +$71.2K | +1.75% | $16.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.1M 1.49% | +$1.0M Bought | 0.003% 42.7K shares | 32.1K → 42.7K +$1.0M | +32.83% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.9M 1.43% | +$79.9K Bought | 0.002% 21.2K shares | 20.7K → 21.2K +$79.9K | +2.1% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $3.0M 1.12% | -$100.6K Sold | 0.0% 12.0K shares | 12.4K → 12.0K −$100.6K | -3.19% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $2.7M 0.992% | -$24.3K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$24.3K | -0.89% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.5M 0.915% | -$62.7K Sold | 0.0% 13.3K shares | 13.7K → 13.3K −$62.7K | -2.46% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $2.1M 0.773% | -$3.2K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$3.2K | -0.15% | $142.03B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.0M 0.737% | +$101.3K Bought | 0.001% 6.0K shares | 5.7K → 6.0K +$101.3K | +5.32% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.727% | +$118.1K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$118.1K | +6.35% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $1.9M 0.704% | -$455.1K Sold | 0.001% 15.5K shares | 19.1K → 15.5K −$455.1K | -19.22% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $1.9M 0.7% | -$132.7K Sold | 0.002% 2.5K shares | 2.7K → 2.5K −$132.7K | -6.51% | $95.9B Large Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $1.9M 0.688% | +$141.7K Bought | 0.0% 7.7K shares | 7.1K → 7.7K +$141.7K | +8.2% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.7M 0.63% | — | 0.002% 18.1K shares | — | — | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.624% | +$74.4K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$74.4K | +4.59% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.6M 0.584% | -$8.8K Sold | 0.002% 4.5K shares | 4.5K → 4.5K −$8.8K | -0.55% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.581% | +$5.7K Bought | 0.002% 3.3K shares | 3.3K → 3.3K +$5.7K | +0.36% | $85.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.6M 0.578% | -$170.2K Sold | — 20.5K shares | 22.7K → 20.5K −$170.2K | -9.77% | — — | Q1 2024 Held for 1y 8m |
