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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $32.4M 11.35% | -$1.9K Sold | 0.053% 34.0K shares | 34.0K → 34.0K −$1.9K | -0.01% | $61.4B Large Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $23.9M 8.36% | -$747.9K Sold | 0.695% 143.8K shares | 148.3K → 143.8K −$747.9K | -3.03% | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $14.6M 5.11% | -$18.3K Sold | 0.025% 319.3K shares | 319.7K → 319.3K −$18.3K | -0.13% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $12.7M 4.43% | -$56.8K Sold | 0.0% 49.8K shares | 50.0K → 49.8K −$56.8K | -0.45% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $11.7M 4.1% | — | 0.053% 1.5K shares | — | — | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $11.7M 4.1% | -$4.6K Sold | 0.009% 25.6K shares | 25.6K → 25.6K −$4.6K | -0.04% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $10.6M 3.7% | — | 0.004% 37.5K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 3.15% | +$187.3K Bought | — 89.4K shares | 87.5K → 89.4K +$187.3K | +2.13% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $8.8M 3.09% | -$2.6K Sold | 0.007% 93.3K shares | 93.3K → 93.3K −$2.6K | -0.03% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $8.5M 2.98% | -$11.2K Sold | 0.026% 67.5K shares | 67.6K → 67.5K −$11.2K | -0.13% | $32.6B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $6.9M 2.4% | -$4.8K Sold | 0.003% 14.4K shares | 14.4K → 14.4K −$4.8K | -0.07% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $6.8M 2.39% | -$24.1K Sold | 0.022% 56.9K shares | 57.1K → 56.9K −$24.1K | -0.35% | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $6.7M 2.35% | -$1.9K Sold | 0.002% 43.2K shares | 43.2K → 43.2K −$1.9K | -0.03% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $6.3M 2.21% | — | 0.015% 44.2K shares | — | — | $41.4B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.3M 2.21% | +$206.4 Bought | 0.002% 122.3K shares | 122.3K → 122.3K +$206.4 | +0.0% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.2M 2.18% | +$51.8K Bought | 0.0% 12.1K shares | 12.0K → 12.1K +$51.8K | +0.84% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $5.3M 1.86% | +$136.0 Bought | 0.01% 39.0K shares | 39.0K → 39.0K +$136.0 | +0.0% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $5.2M 1.81% | -$373.1K Sold | 0.019% 102.6K shares | 110.0K → 102.6K −$373.1K | -6.72% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $5.0M 1.76% | — | 0.01% 29.6K shares | — | — | $52.9B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $4.6M 1.62% | — | 0.002% 5.0K shares | — | — | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $4.5M 1.58% | -$1.8K Sold | 0.031% 50.3K shares | 50.3K → 50.3K −$1.8K | -0.04% | $14.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $4.4M 1.55% | -$2.0K Sold | 0.008% 112.7K shares | 112.7K → 112.7K −$2.0K | -0.04% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.7M 1.29% | -$42.0K Sold | 0.002% 43.8K shares | 44.3K → 43.8K −$42.0K | -1.13% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 1.26% | +$166.7K Bought | — 5.4K shares | 5.1K → 5.4K +$166.7K | +4.86% | — — | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 1.18% | -$5.4K Sold | 0.001% 18.2K shares | 18.2K → 18.2K −$5.4K | -0.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.0M 1.06% | — | 0.001% 13.0K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.9M 1.01% | — | 0.004% 14.4K shares | — | — | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.4M 0.824% | — | 0.005% 56.3K shares | — | — | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.3M 0.805% | -$4.9K Sold | 0.034% 46.9K shares | 47.0K → 46.9K −$4.9K | -0.21% | $6.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $2.3M 0.792% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.1M 0.72% | — | 0.001% 12.3K shares | — | — | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $2.0M 0.69% | -$6.7K Sold | 0.001% 14.7K shares | 14.8K → 14.7K −$6.7K | -0.34% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.0M 0.69% | -$11.3K Sold | 0.001% 26.1K shares | 26.3K → 26.1K −$11.3K | -0.57% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.9M 0.655% | — | 0.001% 6.2K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $1.8M 0.641% | +$27.4K Bought | 0.005% 21.9K shares | 21.5K → 21.9K +$27.4K | +1.52% | $36.5B Large Cap | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $1.7M 0.593% | -$75.0K Sold | 0.142% 32.8K shares | 34.2K → 32.8K −$75.0K | -4.24% | $1.2B Small Cap | Q3 2016 Held for 9y 2m | |
Computer Hardware Technology | $1.7M 0.585% | -$10.9K Sold | 0.007% 61.4K shares | 61.8K → 61.4K −$10.9K | -0.65% | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.6M 0.559% | — | 0.029% 47.5K shares | — | — | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.559% | — | — 47.5K shares | — | — | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.483% | — | 0.006% 4.8K shares | — | — | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.2M 0.418% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $1.2M 0.412% | — | 0.0% 11.4K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1M 0.4% | +$37.3K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$37.3K | +3.38% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.1M 0.373% | +$251.3 Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$251.3 | +0.02% | $140.94B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $989.6K 0.346% | -$11.2K Sold | — 17.8K shares | 18.0K → 17.8K −$11.2K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $967.8K 0.339% | — | — 4.0K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $960.5K 0.336% | — | 0.003% 56.5K shares | — | — | $30.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $953.5K 0.334% | — | 0.022% 12.4K shares | — | — | $4.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $901.8K 0.316% | — | 0.021% 10.5K shares | — | — | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $865.0K 0.303% | — | 0.007% 6.1K shares | — | — | $11.6B Large Cap | Q2 2016 Held for 9y 5m |
