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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $342.8M 9.52% | -$10.5M Sold | 0.165% 2.3M shares | 2.4M → 2.3M −$10.5M | -2.98% | $207.77B Mega Cap | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $300.0M 8.33% | -$6.8M Sold | 0.155% 2.0M shares | 2.1M → 2.0M −$6.8M | -2.21% | $193.14B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Midstream Energy | $253.9M 7.05% | -$5.0M Sold | 0.449% 4.7M shares | 4.8M → 4.7M −$5.0M | -1.92% | $56.6B Large Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $226.9M 6.3% | -$6.5M Sold | 0.166% 2.8M shares | 2.9M → 2.8M −$6.5M | -2.8% | $136.49B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Midstream Energy | $182.0M 5.06% | -$4.4M Sold | 0.165% 3.6M shares | 3.7M → 3.6M −$4.4M | -2.37% | $110.03B Large Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $163.3M 4.53% | -$3.5M Sold | 0.159% 2.4M shares | 2.4M → 2.4M −$3.5M | -2.11% | $102.59B Large Cap | Q1 2024 Held for 1y 9m | |
Banks - Diversified Financial Services | $154.4M 4.29% | -$5.5M Sold | 0.165% 1.2M shares | 1.2M → 1.2M −$5.5M | -3.43% | $93.3B Large Cap | Q1 2024 Held for 1y 9m | |
Gold Basic Materials | $140.1M 3.89% | -$3.6M Sold | 0.166% 832.0K shares | 853.2K → 832.0K −$3.6M | -2.48% | $84.7B Large Cap | Q1 2024 Held for 1y 9m | |
Banks - Diversified Financial Services | $132.9M 3.69% | -$3.6M Sold | 0.165% 2.1M shares | 2.1M → 2.1M −$3.6M | -2.63% | $80.3B Large Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $122.9M 3.41% | -$4.5M Sold | 0.165% 1.5M shares | 1.6M → 1.5M −$4.5M | -3.5% | $74.3B Large Cap | Q4 2023 Held for 2 years | |
Railroads Industrials | $112.6M 3.13% | -$4.9M Sold | 0.165% 1.5M shares | 1.6M → 1.5M −$4.9M | -4.14% | $68.4B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Exploration & Production Energy | $110.5M 3.07% | -$3.0M Sold | 0.166% 3.5M shares | 3.6M → 3.5M −$3.0M | -2.65% | $66.5B Large Cap | Q1 2024 Held for 1y 9m | |
Industrial - Machinery Industrials | $92.7M 2.57% | -$3.0M Sold | 0.165% 2.8M shares | 2.9M → 2.8M −$3.0M | -3.16% | $55.9B Large Cap | Q2 2025 Held for 6 months | |
Insurance - Life Financial Services | $87.6M 2.43% | -$2.9M Sold | 0.166% 2.8M shares | 2.9M → 2.8M −$2.9M | -3.2% | $52.8B Large Cap | Q1 2024 Held for 1y 9m | |
Railroads Industrials | $86.7M 2.41% | -$1.7M Sold | 0.147% 919.4K shares | 937.6K → 919.4K −$1.7M | -1.94% | $58.9B Large Cap | Q1 2024 Held for 1y 9m | |
Gold Basic Materials | $84.1M 2.33% | -$2.0M Sold | 0.165% 751.2K shares | 769.4K → 751.2K −$2.0M | -2.37% | $50.8B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Integrated Energy | $84.0M 2.33% | -$3.1M Sold | 0.165% 2.0M shares | 2.1M → 2.0M −$3.1M | -3.53% | $50.7B Large Cap | Q1 2024 Held for 1y 9m | |
Waste Management Industrials | $75.2M 2.09% | -$1.8M Sold | 0.166% 427.6K shares | 438.0K → 427.6K −$1.8M | -2.38% | $45.2B Large Cap | Q1 2024 Held for 1y 9m | |
Gold Basic Materials | $71.0M 1.97% | -$1.7M Sold | 0.165% 318.9K shares | 326.4K → 318.9K −$1.7M | -2.32% | $43.0B Large Cap | Q1 2024 Held for 1y 9m | |
Uranium Energy | $60.5M 1.68% | -$1.5M Sold | 0.165% 720.5K shares | 738.0K → 720.5K −$1.5M | -2.38% | $36.5B Large Cap | Q1 2024 Held for 1y 9m | |
Insurance - Diversified Financial Services | $56.0M 1.55% | -$1.6M Sold | 0.166% 931.9K shares | 958.5K → 931.9K −$1.6M | -2.78% | $33.6B Large Cap | Q1 2024 Held for 1y 9m | |
Gold Basic Materials | $49.9M 1.39% | -$1.9M Sold | 0.165% 2.0M shares | 2.1M → 2.0M −$1.9M | -3.6% | $30.3B Large Cap | Q1 2024 Held for 1y 9m | |
Agricultural Inputs Basic Materials | $47.3M 1.31% | -$1.3M Sold | 0.166% 805.7K shares | 827.7K → 805.7K −$1.3M | -2.66% | $28.5B Large Cap | Q1 2024 Held for 1y 9m | |
Regulated Electric Utilities | $42.3M 1.17% | -$865.4K Sold | 0.165% 833.3K shares | 850.4K → 833.3K −$865.4K | -2.01% | $25.6B Large Cap | Q1 2024 Held for 1y 9m | |
Telecommunications Services Communication Services | $40.0M 1.11% | -$423.5K Sold | 0.167% 2.5M shares | 2.6M → 2.5M −$423.5K | -1.05% | $24.0B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Midstream Energy | $38.9M 1.08% | -$950.1K Sold | 0.165% 961.3K shares | 984.8K → 961.3K −$950.1K | -2.39% | $23.5B Large Cap | Q1 2024 Held for 1y 9m | |
Telecommunications Services Communication Services | $36.1M 1.0% | -$883.2K Sold | 0.165% 1.5M shares | 1.6M → 1.5M −$883.2K | -2.39% | $21.8B Large Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $35.5M 0.985% | -$860.8K Sold | 0.039% 623.3K shares | 638.4K → 623.3K −$860.8K | -2.37% | $91.9B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Integrated Energy | $35.4M 0.982% | -$1.3M Sold | 0.116% 2.1M shares | 2.2M → 2.1M −$1.3M | -3.67% | $30.6B Large Cap | Q1 2024 Held for 1y 9m | |
Restaurants Consumer Cyclical | $34.8M 0.966% | -$833.5K Sold | 0.165% 542.4K shares | 555.4K → 542.4K −$833.5K | -2.34% | $21.0B Large Cap | Q1 2024 Held for 1y 9m | |
Specialty Business Services Industrials | $34.7M 0.965% | -$834.8K Sold | 0.05% 223.7K shares | 229.1K → 223.7K −$834.8K | -2.35% | $70.0B Large Cap | Q1 2024 Held for 1y 9m | |
Industrial Materials Basic Materials | $32.6M 0.906% | -$213.3K Sold | 0.152% 743.4K shares | 748.2K → 743.4K −$213.3K | -0.65% | $21.4B Large Cap | Q1 2024 Held for 1y 9m | |
Information Technology Services Technology | $29.3M 0.814% | -$940.2K Sold | 0.148% 329.0K shares | 339.5K → 329.0K −$940.2K | -3.11% | $19.9B Large Cap | Q1 2024 Held for 1y 9m | |
Diversified Utilities Utilities | $25.1M 0.698% | -$665.2K Sold | 0.165% 763.1K shares | 783.3K → 763.1K −$665.2K | -2.58% | $15.2B Large Cap | Q1 2024 Held for 1y 9m | |
Unknown Unknown | $23.8M 0.66% | -$459.0K Sold | — 495.2K shares | 504.8K → 495.2K −$459.0K | -1.9% | — — | Q2 2025 Held for 6 months | |
Unknown Unknown | $23.8M 0.66% | -$459.0K Sold | — 495.2K shares | 504.8K → 495.2K −$459.0K | -1.9% | — — | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $23.6M 0.654% | -$692.7K Sold | 0.051% 259.9K shares | 267.5K → 259.9K −$692.7K | -2.86% | $46.2B Large Cap | Q1 2024 Held for 1y 9m | |
Telecommunications Services Communication Services | $22.0M 0.611% | -$424.3K Sold | 0.118% 639.0K shares | 651.3K → 639.0K −$424.3K | -1.89% | $18.6B Large Cap | Q1 2024 Held for 1y 9m | |
Auto - Parts Consumer Cyclical | $20.8M 0.577% | -$505.4K Sold | 0.156% 438.3K shares | 449.0K → 438.3K −$505.4K | -2.38% | $13.4B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $15.7M 0.437% | -$691.0K Sold | 0.165% 420.8K shares | 439.3K → 420.8K −$691.0K | -4.21% | $9.5B Mid Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $15.7M 0.436% | -$367.4K Sold | 0.165% 530.5K shares | 542.9K → 530.5K −$367.4K | -2.29% | $9.5B Mid Cap | Q1 2024 Held for 1y 9m | |
Apparel - Manufacturers Consumer Cyclical | $14.3M 0.396% | +$501.9K Bought | 0.166% 247.0K shares | 238.3K → 247.0K +$501.9K | +3.65% | $8.6B Mid Cap | Q1 2024 Held for 1y 9m | |
Real Estate - Services Real Estate | $12.9M 0.359% | -$578.6K Sold | 0.149% 67.8K shares | 70.9K → 67.8K −$578.6K | -4.28% | $8.7B Mid Cap | Q1 2024 Held for 1y 9m | |
Renewable Utilities Utilities | $6.2M 0.173% | -$779.6K Sold | 0.151% 1.2M shares | 1.3M → 1.2M −$779.6K | -11.15% | $4.1B Mid Cap | Q1 2024 Held for 1y 9m |
