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Holding257 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $31.4M 6.79% | -$183.6K Sold | 0.001% 123.4K shares | 124.1K → 123.4K −$183.6K | -0.58% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $22.5M 4.86% | +$554.5K Bought | 0.002% 44.7K shares | 43.6K → 44.7K +$554.5K | +2.53% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $21.2M 4.57% | +$929.7K Bought | 0.001% 40.9K shares | 39.1K → 40.9K +$929.7K | +4.59% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.1M 3.92% | +$196.3K Bought | 0.028% 215.5K shares | 213.1K → 215.5K +$196.3K | +1.1% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $16.6M 3.59% | +$206.0K Bought | 0.002% 52.6K shares | 52.0K → 52.6K +$206.0K | +1.26% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $15.6M 3.37% | +$267.1K Bought | 0.178% 467.7K shares | 459.7K → 467.7K +$267.1K | +1.74% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $14.3M 3.09% | +$473.4K Bought | 0.01% 38.2K shares | 37.0K → 38.2K +$473.4K | +3.42% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $12.0M 2.6% | +$479.9K Bought | 0.003% 64.9K shares | 62.3K → 64.9K +$479.9K | +4.16% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $11.7M 2.52% | +$155.8K Bought | 0.009% 68.4K shares | 67.4K → 68.4K +$155.8K | +1.35% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.4M 2.04% | +$97.7K Bought | 0.0% 43.0K shares | 42.5K → 43.0K +$97.7K | +1.05% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.7M 1.65% | +$187.9K Bought | 0.053% 375.2K shares | 366.0K → 375.2K +$187.9K | +2.51% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.6M 1.64% | +$87.4K Bought | 0.0% 31.2K shares | 30.8K → 31.2K +$87.4K | +1.16% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $7.6M 1.63% | -$133.5K Sold | 0.098% 217.8K shares | 221.6K → 217.8K −$133.5K | -1.74% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $6.2M 1.34% | +$199.1K Bought | 0.198% 92.8K shares | 89.8K → 92.8K +$199.1K | +3.31% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.1M 1.33% | -$49.2K Sold | 0.122% 325.1K shares | 327.7K → 325.1K −$49.2K | -0.79% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $6.1M 1.32% | -$218.6K Sold | 0.003% 42.0K shares | 43.5K → 42.0K −$218.6K | -3.45% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.4M 1.16% | +$387.7K Bought | 0.006% 43.3K shares | 40.1K → 43.3K +$387.7K | +7.81% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.2M 1.13% | +$1.5K Bought | 0.003% 35.4K shares | 35.4K → 35.4K +$1.5K | +0.03% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 1.12% | -$1.5M Sold | 0.001% 28.5K shares | 36.8K → 28.5K −$1.5M | -22.56% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $5.1M 1.11% | -$120.5K Sold | 0.01% 30.0K shares | 30.8K → 30.0K −$120.5K | -2.3% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.1M 1.1% | +$44.0K Bought | 0.072% 116.1K shares | 115.1K → 116.1K +$44.0K | +0.87% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.0M 1.08% | +$54.4K Bought | 0.002% 29.9K shares | 29.6K → 29.9K +$54.4K | +1.1% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.7M 1.02% | -$9.4K Sold | 0.021% 75.1K shares | 75.2K → 75.1K −$9.4K | -0.2% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.7M 1.01% | +$16.6K Bought | 0.0% 24.9K shares | 24.8K → 24.9K +$16.6K | +0.36% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 0.964% | +$183.0K Bought | 0.002% 31.8K shares | 30.5K → 31.8K +$183.0K | +4.28% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.4M 0.943% | +$136.9K Bought | 0.006% 15.9K shares | 15.4K → 15.9K +$136.9K | +3.24% | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.3M 0.93% | +$460.0K Bought | 0.001% 4.7K shares | 4.2K → 4.7K +$460.0K | +11.97% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $4.2M 0.904% | — | 0.002% 25.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.2M 0.899% | +$98.0K Bought | 0.001% 36.9K shares | 36.0K → 36.9K +$98.0K | +2.41% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.0M 0.855% | — | 0.002% 29.5K shares | — | — | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.8M 0.815% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 0.761% | +$823.2K Bought | 0.261% 66.0K shares | 50.6K → 66.0K +$823.2K | +30.49% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.5M 0.757% | -$4.4K Sold | 0.002% 9.5K shares | 9.5K → 9.5K −$4.4K | -0.13% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.5M 0.748% | +$40.1K Bought | 0.219% 189.7K shares | 187.5K → 189.7K +$40.1K | +1.17% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.747% | +$143.9K Bought | 0.002% 17.4K shares | 16.7K → 17.4K +$143.9K | +4.35% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $3.5M 0.746% | +$22.4K Bought | 0.001% 10.0K shares | 9.9K → 10.0K +$22.4K | +0.65% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.683% | — | 0.002% 6.5K shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.1M 0.676% | +$44.7K Bought | 0.001% 60.6K shares | 59.8K → 60.6K +$44.7K | +1.45% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.1M 0.661% | +$112.8K Bought | 0.341% 131.7K shares | 126.9K → 131.7K +$112.8K | +3.83% | $897.0M Small Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $3.0M 0.656% | +$117.7K Bought | 0.05% 57.4K shares | 55.2K → 57.4K +$117.7K | +4.03% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.0M 0.649% | — | 0.001% 3.8K shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 0.648% | -$21.1K Sold | 0.0% 10.7K shares | 10.7K → 10.7K −$21.1K | -0.7% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $3.0M 0.647% | +$45.5K Bought | 0.009% 42.8K shares | 42.1K → 42.8K +$45.5K | +1.54% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.0M 0.643% | -$4.0K Sold | 0.002% 11.8K shares | 11.9K → 11.8K −$4.0K | -0.13% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.7M 0.586% | +$228.9K Bought | 0.168% 77.0K shares | 70.5K → 77.0K +$228.9K | +9.22% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.6M 0.562% | +$67.6K Bought | 0.005% 75.6K shares | 73.6K → 75.6K +$67.6K | +2.67% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.6M 0.557% | -$22.0K Sold | 0.005% 26.2K shares | 26.4K → 26.2K −$22.0K | -0.85% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.5M 0.534% | +$919.8K Bought | 0.001% 15.9K shares | 10.0K → 15.9K +$919.8K | +59.25% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 0.534% | +$60.8K Bought | 0.0% 10.2K shares | 9.9K → 10.2K +$60.8K | +2.52% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.4M 0.529% | +$84.9K Bought | 0.004% 86.5K shares | 83.5K → 86.5K +$84.9K | +3.59% | $62.9B Large Cap | Q4 2024 Held for 11 months |