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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.7M 4.5% | -$2.2M Sold | 0.0% 39.9K shares | 49.0K → 39.9K −$2.2M | -18.66% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $9.5M 4.44% | +$411.2K Bought | 0.0% 37.5K shares | 35.9K → 37.5K +$411.2K | +4.5% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Rental & Leasing Services Industrials | $7.4M 3.45% | -$963.3K Sold | 0.012% 7.8K shares | 8.8K → 7.8K −$963.3K | -11.49% | $61.4B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $6.5M 3.04% | — | 0.0% 12.6K shares | — | — | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 2.62% | +$401.8K Bought | 0.0% 25.7K shares | 23.9K → 25.7K +$401.8K | +7.66% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $5.4M 2.53% | -$69.5K Sold | 0.001% 29.4K shares | 29.8K → 29.4K −$69.5K | -1.26% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Engineering & Construction Industrials | $5.4M 2.49% | +$178.2K Bought | 0.009% 12.9K shares | 12.5K → 12.9K +$178.2K | +3.45% | $61.8B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $4.7M 2.18% | -$105.2K Sold | 0.022% 53.4K shares | 54.6K → 53.4K −$105.2K | -2.2% | $21.3B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 2.13% | -$148.2K Sold | 0.001% 19.8K shares | 20.4K → 19.8K −$148.2K | -3.13% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $4.2M 1.97% | +$166.9K Bought | 0.006% 119.5K shares | 114.8K → 119.5K +$166.9K | +4.09% | $66.2B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $4.0M 1.84% | — | 0.0% 7.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.8M 1.75% | +$224.0K Bought | 0.0% 5.1K shares | 4.8K → 5.1K +$224.0K | +6.31% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.5M 1.64% | +$898.2K Bought | 0.002% 9.4K shares | 7.0K → 9.4K +$898.2K | +34.07% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M 1.61% | -$172.4K Sold | 0.005% 23.6K shares | 24.8K → 23.6K −$172.4K | -4.75% | $64.8B Large Cap | Q4 2013 Held for 11y 11m | |
Travel Lodging Consumer Cyclical | $3.3M 1.54% | +$11.4K Bought | 0.024% 23.4K shares | 23.3K → 23.4K +$11.4K | +0.34% | $13.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.2M 1.48% | -$33.0K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$33.0K | -1.03% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $3.0M 1.4% | -$32.9K Sold | 0.008% 36.5K shares | 36.9K → 36.5K −$32.9K | -1.08% | $39.4B Large Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $3.0M 1.4% | +$730.8K Bought | 0.001% 10.7K shares | 8.1K → 10.7K +$730.8K | +32.09% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Construction Industrials | $3.0M 1.37% | +$297.0K Bought | 0.006% 49.6K shares | 44.6K → 49.6K +$297.0K | +11.16% | $50.8B Large Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $2.7M 1.27% | +$1.2M Bought | 0.008% 21.7K shares | 12.0K → 21.7K +$1.2M | +80.32% | $32.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.5M 1.18% | +$386.0K Bought | 0.001% 26.0K shares | 22.1K → 26.0K +$386.0K | +17.85% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 1.17% | -$53.6K Sold | 0.0% 10.4K shares | 10.6K → 10.4K −$53.6K | -2.08% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $2.4M 1.13% | -$38.8K Sold | 0.001% 15.3K shares | 15.5K → 15.3K −$38.8K | -1.57% | $253.75B Mega Cap | Q1 2015 Held for 10y 8m | |
Renewable Utilities Utilities | $2.4M 1.12% | +$2.0M Bought | 0.001% 3.9K shares | 710.0 → 3.9K +$2.0M | +450.7% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.2M 1.04% | — | 0.0% 19.9K shares | — | — | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $2.2M 1.03% | +$855.6K Bought | 0.002% 10.9K shares | 6.7K → 10.9K +$855.6K | +63.02% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $2.1M 0.989% | +$200.6K Bought | 0.004% 14.1K shares | 12.8K → 14.1K +$200.6K | +10.41% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.1M 0.967% | -$80.9K Sold | 0.001% 27.6K shares | 28.6K → 27.6K −$80.9K | -3.74% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $2.0M 0.94% | +$555.5K Bought | 0.003% 44.2K shares | 32.1K → 44.2K +$555.5K | +37.88% | $59.0B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $2.0M 0.926% | +$359.7K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$359.7K | +22.04% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Water Utilities | $1.9M 0.888% | +$31.3K Bought | 0.007% 13.7K shares | 13.5K → 13.7K +$31.3K | +1.67% | $27.2B Large Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $1.9M 0.886% | +$559.7K Bought | 0.002% 14.3K shares | 10.1K → 14.3K +$559.7K | +41.58% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.866% | -$274.7K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$274.7K | -12.85% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $1.9M 0.865% | -$454.8K Sold | 0.01% 4.4K shares | 5.5K → 4.4K −$454.8K | -19.64% | $19.0B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.8M 0.857% | +$358.4K Bought | 0.0% 5.4K shares | 4.4K → 5.4K +$358.4K | +24.12% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.842% | -$67.9K Sold | 0.001% 21.6K shares | 22.4K → 21.6K −$67.9K | -3.61% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Apparel - Retail Consumer Cyclical | $1.8M 0.823% | +$1.8M Bought | 0.008% 10.0K shares | — | — | $21.1B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.797% | +$506.1K Bought | 0.002% 6.1K shares | 4.3K → 6.1K +$506.1K | +41.87% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $1.6M 0.748% | -$67.8K Sold | 0.009% 3.0K shares | 3.2K → 3.0K −$67.8K | -4.04% | $18.6B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $1.6M 0.745% | +$246.4K Bought | 0.009% 54.6K shares | 46.2K → 54.6K +$246.4K | +18.18% | $18.0B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $1.6M 0.738% | -$1.6M Sold | 0.0% 3.9K shares | 7.8K → 3.9K −$1.6M | -49.61% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.6M 0.729% | — | 0.001% 5.2K shares | — | — | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.705% | — | 0.001% 22.9K shares | — | — | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Travel Services Consumer Cyclical | $1.5M 0.7% | +$655.7K Bought | 0.002% 12.4K shares | 7.0K → 12.4K +$655.7K | +77.14% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.5M 0.699% | -$18.9K Sold | 0.001% 6.4K shares | 6.4K → 6.4K −$18.9K | -1.24% | $140.18B Large Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.684% | +$1.5M Bought | 0.001% 6.9K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $1.5M 0.678% | +$1.5M Bought | 0.023% 12.1K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.5M 0.675% | +$1.5M Bought | 0.003% 8.6K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $1.4M 0.666% | +$582.3K Bought | 0.002% 22.9K shares | 13.6K → 22.9K +$582.3K | +68.4% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.652% | +$98.8K Bought | 0.001% 5.0K shares | 4.6K → 5.0K +$98.8K | +7.58% | $151.93B Large Cap | Q4 2022 Held for 2y 11m |
