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Holding333 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.8M 5.75% | -$314.9K Sold | 0.0% 34.3K shares | 34.9K → 34.3K −$314.9K | -1.74% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.3M 4.31% | -$1.8M Sold | 0.003% 73.1K shares | 83.0K → 73.1K −$1.8M | -11.92% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $11.8M 3.83% | +$80.2K Bought | 0.0% 46.5K shares | 46.2K → 46.5K +$80.2K | +0.68% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $9.8M 3.18% | -$487.6K Sold | 0.004% 58.7K shares | 61.6K → 58.7K −$487.6K | -4.73% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.7M 3.14% | +$154.5K Bought | 0.002% 86.2K shares | 84.8K → 86.2K +$154.5K | +1.62% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $9.0M 2.91% | -$316.7K Sold | 0.008% 94.9K shares | 98.3K → 94.9K −$316.7K | -3.41% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.0M 2.9% | -$90.3K Sold | 0.002% 48.4K shares | 48.8K → 48.4K −$90.3K | -1.0% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $8.8M 2.84% | +$145.7K Bought | 0.002% 57.1K shares | 56.1K → 57.1K +$145.7K | +1.69% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $8.4M 2.7% | -$142.7K Sold | 0.003% 122.1K shares | 124.1K → 122.1K −$142.7K | -1.68% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.6M 2.45% | +$161.4K Bought | 0.0% 34.5K shares | 33.8K → 34.5K +$161.4K | +2.17% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.3M 2.38% | +$144.4K Bought | 0.004% 52.3K shares | 51.3K → 52.3K +$144.4K | +2.0% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $7.1M 2.29% | +$6.5M Bought | 0.26% 205.1K shares | 18.3K → 205.1K +$6.5M | +1,020.18% | $2.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.0M 2.25% | -$923.4K Sold | 0.005% 40.7K shares | 46.1K → 40.7K −$923.4K | -11.72% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $6.9M 2.22% | -$111.4K Sold | 0.007% 72.4K shares | 73.6K → 72.4K −$111.4K | -1.6% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.6M 2.15% | -$368.0K Sold | 0.011% 145.4K shares | 153.5K → 145.4K −$368.0K | -5.25% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 2.07% | -$90.3K Sold | 0.004% 22.7K shares | 23.0K → 22.7K −$90.3K | -1.39% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 2.04% | +$2.4M Bought | — 146.7K shares | 91.6K → 146.7K +$2.4M | +60.26% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.8M 1.88% | +$221.9K Bought | 0.004% 23.5K shares | 22.6K → 23.5K +$221.9K | +3.98% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $5.6M 1.8% | -$86.6K Sold | 0.005% 110.4K shares | 112.1K → 110.4K −$86.6K | -1.53% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $5.4M 1.75% | -$87.8K Sold | 0.009% 191.5K shares | 194.6K → 191.5K −$87.8K | -1.59% | $62.9B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $5.3M 1.71% | -$190.3K Sold | 0.007% 19.2K shares | 19.9K → 19.2K −$190.3K | -3.49% | $77.7B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $5.1M 1.64% | -$244.6K Sold | 0.003% 67.3K shares | 70.6K → 67.3K −$244.6K | -4.59% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 1.63% | +$1.6M Bought | — 24.1K shares | 16.7K → 24.1K +$1.6M | +44.73% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.6M 1.5% | +$151.9K Bought | 0.0% 19.1K shares | 18.5K → 19.1K +$151.9K | +3.38% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $3.9M 1.26% | -$265.3K Sold | 0.006% 13.0K shares | 13.9K → 13.0K −$265.3K | -6.36% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.9M 1.26% | -$144.8K Sold | 0.003% 7.8K shares | 8.1K → 7.8K −$144.8K | -3.59% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.6M 1.18% | -$799.8K Sold | 0.002% 82.9K shares | 101.1K → 82.9K −$799.8K | -18.01% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $3.4M 1.1% | -$104.4K Sold | 0.001% 12.1K shares | 12.4K → 12.1K −$104.4K | -2.97% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $3.2M 1.02% | +$260.4K Bought | 0.008% 38.3K shares | 35.1K → 38.3K +$260.4K | +9.0% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.1M 1.0% | +$15.0K Bought | 0.002% 8.3K shares | 8.3K → 8.3K +$15.0K | +0.48% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.5M 0.803% | +$409.7K Bought | 0.0% 7.3K shares | 6.1K → 7.3K +$409.7K | +19.76% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $2.4M 0.788% | +$159.6K Bought | 0.006% 16.0K shares | 15.0K → 16.0K +$159.6K | +7.01% | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.743% | +$794.3K Bought | — 38.3K shares | 25.0K → 38.3K +$794.3K | +52.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.732% | +$301.3K Bought | — 3.7K shares | 3.2K → 3.7K +$301.3K | +15.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.696% | +$810.8K Bought | — 27.3K shares | 17.0K → 27.3K +$810.8K | +60.46% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.1M 0.69% | -$115.4K Sold | 0.004% 34.9K shares | 36.7K → 34.9K −$115.4K | -5.13% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.1M 0.676% | -$28.4K Sold | 0.001% 12.9K shares | 13.1K → 12.9K −$28.4K | -1.34% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.0M 0.642% | -$264.6K Sold | 0.006% 80.7K shares | 91.5K → 80.7K −$264.6K | -11.77% | $32.4B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.614% | +$357.5K Bought | 0.001% 22.6K shares | 18.3K → 22.6K +$357.5K | +23.22% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $1.9M 0.606% | +$425.8K Bought | 0.003% 7.2K shares | 5.6K → 7.2K +$425.8K | +29.41% | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.9M 0.603% | -$820.9K Sold | 0.001% 6.2K shares | 8.9K → 6.2K −$820.9K | -30.58% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.583% | +$592.6K Bought | — 75.2K shares | 50.4K → 75.2K +$592.6K | +49.07% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 0.554% | -$46.5K Sold | 0.007% 3.1K shares | 3.2K → 3.1K −$46.5K | -2.64% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.547% | +$953.1K Bought | — 16.9K shares | 7.4K → 16.9K +$953.1K | +129.48% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.546% | -$353.2K Sold | 0.001% 25.4K shares | 30.8K → 25.4K −$353.2K | -17.31% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7M 0.543% | +$265.0K Bought | 0.0% 5.3K shares | 4.5K → 5.3K +$265.0K | +18.76% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.529% | +$1.2M Bought | — 19.8K shares | 4.8K → 19.8K +$1.2M | +307.8% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $1.6M 0.52% | +$121.8K Bought | 0.003% 33.0K shares | 30.5K → 33.0K +$121.8K | +8.2% | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.516% | +$97.5K Bought | 0.005% 20.8K shares | 19.5K → 20.8K +$97.5K | +6.51% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $1.6M 0.508% | -$120.2K Sold | 0.009% 63.4K shares | 68.2K → 63.4K −$120.2K | -7.11% | $17.9B Large Cap | Q1 2016 Held for 9y 8m |
