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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $60.8M 8.63% | -$1.5M Sold | 0.007% 192.7K shares | 197.4K → 192.7K −$1.5M | -2.4% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $52.3M 7.42% | +$127.9K Bought | 0.002% 214.6K shares | 214.0K → 214.6K +$127.9K | +0.25% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $49.3M 7.0% | -$9.2M Sold | 0.003% 67.1K shares | 79.6K → 67.1K −$9.2M | -15.76% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $48.9M 6.95% | -$1.6M Sold | 0.026% 482.0K shares | 498.0K → 482.0K −$1.6M | -3.2% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $44.4M 6.31% | +$1.7K Bought | 0.016% 649.6K shares | 649.6K → 649.6K +$1.7K | +0.0% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $44.4M 6.3% | +$15.4K Bought | 0.074% 394.5K shares | 394.4K → 394.5K +$15.4K | +0.03% | $60.2B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $39.7M 5.64% | -$229.5K Sold | 0.001% 76.7K shares | 77.1K → 76.7K −$229.5K | -0.57% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $38.1M 5.4% | +$126.0K Bought | 0.077% 249.7K shares | 248.9K → 249.7K +$126.0K | +0.33% | $49.6B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $32.8M 4.65% | +$3.6M Bought | 0.018% 67.5K shares | 60.0K → 67.5K +$3.6M | +12.51% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $29.6M 4.2% | +$62.5K Bought | 0.13% 286.2K shares | 285.6K → 286.2K +$62.5K | +0.21% | $22.7B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $28.8M 4.08% | +$2.4M Bought | 0.021% 259.0K shares | 237.8K → 259.0K +$2.4M | +8.92% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $27.9M 3.97% | +$5.8M Bought | 0.023% 293.4K shares | 232.8K → 293.4K +$5.8M | +26.04% | $122.16B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $24.8M 3.51% | +$2.5M Bought | 0.017% 971.5K shares | 875.0K → 971.5K +$2.5M | +11.03% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $23.4M 3.32% | +$91.4K Bought | 0.038% 208.5K shares | 207.7K → 208.5K +$91.4K | +0.39% | $61.2B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Distribution Industrials | $22.5M 3.19% | +$426.7K Bought | 0.05% 100.0K shares | 98.1K → 100.0K +$426.7K | +1.94% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $21.0M 2.98% | -$1.5M Sold | 0.008% 132.0K shares | 141.7K → 132.0K −$1.5M | -6.83% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $20.4M 2.9% | +$505.2K Bought | 0.003% 59.9K shares | 58.4K → 59.9K +$505.2K | +2.54% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $20.1M 2.86% | +$3.2M Bought | 0.306% 448.7K shares | 377.6K → 448.7K +$3.2M | +18.82% | $6.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $19.5M 2.78% | +$247.7K Bought | 0.012% 106.4K shares | 105.0K → 106.4K +$247.7K | +1.28% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $18.2M 2.58% | +$53.0K Bought | 0.026% 218.0K shares | 217.3K → 218.0K +$53.0K | +0.29% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $6.6M 0.943% | -$1.1M Sold | 0.009% 81.0K shares | 94.0K → 81.0K −$1.1M | -13.83% | $70.3B Large Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $6.4M 0.911% | +$9.3K Bought | 0.005% 30.5K shares | 30.4K → 30.5K +$9.3K | +0.14% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 0.5% | +$672.3K Bought | — 37.8K shares | 30.6K → 37.8K +$672.3K | +23.57% | — — | Q3 2017 Held for 8y 2m | |
Grocery Stores Consumer Defensive | $3.2M 0.458% | +$20.2K Bought | 0.007% 47.9K shares | 47.6K → 47.9K +$20.2K | +0.63% | $44.7B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $2.7M 0.379% | — | 0.002% 11.3K shares | — | — | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.248% | +$18.5K Bought | 0.0% 9.4K shares | 9.3K → 9.4K +$18.5K | +1.07% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7M 0.242% | -$23.1K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$23.1K | -1.34% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.218% | — | 0.001% 7.8K shares | — | — | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.2M 0.168% | +$10.1K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$10.1K | +0.86% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $800.2K 0.114% | — | 0.0% 3.5K shares | — | — | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $686.1K 0.097% | — | 0.0% 15.6K shares | — | — | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $668.7K 0.095% | — | 0.007% 17.9K shares | — | — | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $653.3K 0.093% | +$10.0K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$10.0K | +1.56% | $480.68B Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $609.6K 0.087% | -$7.6K Sold | 0.0% 799.0 shares | 809.0 → 799.0 −$7.6K | -1.24% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $578.7K 0.082% | +$64.9K Bought | 0.001% 12.9K shares | 11.4K → 12.9K +$64.9K | +12.63% | $45.5B Large Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $562.5K 0.08% | — | 0.001% 15.8K shares | — | — | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $486.0K 0.069% | -$56.5K Sold | 0.0% 17.2K shares | 19.2K → 17.2K −$56.5K | -10.41% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $383.9K 0.054% | — | 0.002% 3.7K shares | — | — | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $333.5K 0.047% | — | 0.0% 2.5K shares | — | — | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $321.3K 0.046% | — | 0.001% 2.6K shares | — | — | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $313.5K 0.045% | — | 0.0% 3.7K shares | — | — | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $276.6K 0.039% | — | 0.0% 1.8K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $276.0K 0.039% | — | 0.0% 5.4K shares | — | — | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $205.6K 0.029% | — | 0.001% 3.7K shares | — | — | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $190.5K 0.027% | -$190.5K Sold | 0.002% 1.0K shares | 2.0K → 1.0K −$190.5K | -50.0% | $8.7B Mid Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $181.2K 0.026% | — | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $133.1K 0.019% | — | — 2.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $128.9K 0.018% | — | 0.001% 920.0 shares | — | — | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $112.5K 0.016% | — | 0.0% 400.0 shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $110.9K 0.016% | — | 0.0% 195.0 shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months |
