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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.1M 5.92% | -$3.3M Sold | 0.0% 35.9K shares | 48.7K → 35.9K −$3.3M | -26.27% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.4M 5.44% | -$2.8M Sold | 0.0% 16.2K shares | 21.5K → 16.2K −$2.8M | -24.71% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $8.1M 5.28% | -$1.9M Sold | — 28.9K shares | 35.8K → 28.9K −$1.9M | -19.29% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $5.7M 3.69% | -$2.1M Sold | — 48.1K shares | 65.9K → 48.1K −$2.1M | -27.06% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.9M 3.18% | -$1.9M Sold | — 15.0K shares | 20.9K → 15.0K −$1.9M | -27.93% | — — | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $4.6M 2.95% | -$1.5M Sold | 0.002% 5.7K shares | 7.6K → 5.7K −$1.5M | -24.56% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $4.3M 2.81% | -$1.7M Sold | 0.001% 4.7K shares | 6.5K → 4.7K −$1.7M | -27.97% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $4.2M 2.7% | -$1.3M Sold | 0.0% 17.1K shares | 22.6K → 17.1K −$1.3M | -24.1% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $4.1M 2.68% | -$1.8M Sold | 0.001% 10.2K shares | 14.7K → 10.2K −$1.8M | -30.36% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.7M 2.42% | -$1.2M Sold | 0.0% 11.8K shares | 15.6K → 11.8K −$1.2M | -24.26% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $3.7M 2.37% | -$1.2M Sold | 0.001% 15.8K shares | 20.9K → 15.8K −$1.2M | -24.42% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 2.19% | -$1.2M Sold | — 14.1K shares | 18.9K → 14.1K −$1.2M | -25.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 2.19% | -$883.6K Sold | — 21.7K shares | 27.4K → 21.7K −$883.6K | -20.76% | — — | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $2.8M 1.84% | -$750.1K Sold | 0.002% 37.6K shares | 47.6K → 37.6K −$750.1K | -20.89% | $155.46B Large Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $2.8M 1.82% | -$855.5K Sold | 0.001% 5.9K shares | 7.7K → 5.9K −$855.5K | -23.35% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.8M 1.81% | -$1.2M Sold | 0.001% 4.9K shares | 7.1K → 4.9K −$1.2M | -30.74% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $2.8M 1.79% | -$1.0M Sold | 0.001% 16.5K shares | 22.7K → 16.5K −$1.0M | -27.18% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $2.5M 1.61% | -$883.6K Sold | 0.002% 5.0K shares | 6.8K → 5.0K −$883.6K | -26.21% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $2.4M 1.54% | -$687.3K Sold | 0.001% 4.9K shares | 6.3K → 4.9K −$687.3K | -22.43% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $2.4M 1.54% | -$873.3K Sold | 0.001% 17.7K shares | 24.2K → 17.7K −$873.3K | -26.91% | $233.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $2.3M 1.46% | -$852.4K Sold | 0.001% 14.5K shares | 20.0K → 14.5K −$852.4K | -27.4% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $2.2M 1.41% | -$820.5K Sold | 0.001% 14.2K shares | 19.5K → 14.2K −$820.5K | -27.39% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.1M 1.38% | -$886.1K Sold | 0.002% 17.2K shares | 24.4K → 17.2K −$886.1K | -29.34% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.1M 1.35% | -$874.3K Sold | 0.001% 8.8K shares | 12.5K → 8.8K −$874.3K | -29.63% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.1M 1.34% | -$715.8K Sold | 0.0% 9.4K shares | 12.7K → 9.4K −$715.8K | -25.75% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.33% | -$721.9K Sold | — 34.3K shares | 46.3K → 34.3K −$721.9K | -25.95% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $2.0M 1.31% | -$776.6K Sold | 0.001% 11.0K shares | 15.2K → 11.0K −$776.6K | -27.78% | $167.04B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Exploration & Production Energy | $2.0M 1.29% | -$483.3K Sold | 0.002% 21.1K shares | 26.2K → 21.1K −$483.3K | -19.5% | $118.14B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 1.28% | -$579.2K Sold | — 14.6K shares | 18.9K → 14.6K −$579.2K | -22.61% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.24% | +$193.1K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$193.1K | +11.18% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 1.24% | -$626.6K Sold | 0.004% 11.2K shares | 14.9K → 11.2K −$626.6K | -24.69% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.22% | -$440.5K Sold | — 2.5K shares | 3.1K → 2.5K −$440.5K | -18.95% | — — | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $1.8M 1.16% | -$551.9K Sold | — 25.3K shares | 33.1K → 25.3K −$551.9K | -23.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.12% | +$24.6K Bought | — 5.3K shares | 5.2K → 5.3K +$24.6K | +1.44% | — — | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $1.6M 1.01% | -$469.2K Sold | 0.002% 3.4K shares | 4.4K → 3.4K −$469.2K | -23.18% | $76.2B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.977% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.5M 0.965% | -$507.0K Sold | 0.001% 6.0K shares | 8.1K → 6.0K −$507.0K | -25.4% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.4M 0.935% | -$562.4K Sold | 0.002% 46.2K shares | 64.1K → 46.2K −$562.4K | -28.04% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4M 0.908% | -$382.6K Sold | — 5.0K shares | 6.4K → 5.0K −$382.6K | -21.44% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.3M 0.853% | -$493.1K Sold | 0.004% 23.2K shares | 31.8K → 23.2K −$493.1K | -27.25% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.779% | -$104.1K Sold | — 16.2K shares | 17.6K → 16.2K −$104.1K | -7.97% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $1.2M 0.755% | -$542.1K Sold | 0.002% 14.1K shares | 20.7K → 14.1K −$542.1K | -31.75% | $54.8B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $1.1M 0.714% | -$377.6K Sold | 0.0% 2.3K shares | 3.1K → 2.3K −$377.6K | -25.52% | $222.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $998.0K 0.647% | -$291.5K Sold | 0.001% 856.0 shares | 1.1K → 856.0 −$291.5K | -22.6% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $991.6K 0.643% | +$991.6K New | 0.001% 4.9K shares | 0 → 4.9K +$991.6K | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $983.2K 0.637% | -$285.5K Sold | 0.001% 22.4K shares | 28.9K → 22.4K −$285.5K | -22.5% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $949.1K 0.615% | -$562.1K Sold | — 65.7K shares | 104.7K → 65.7K −$562.1K | -37.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $929.3K 0.602% | -$295.8K Sold | — 1.4K shares | 1.8K → 1.4K −$295.8K | -24.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $906.4K 0.587% | -$149.3K Sold | — 2.6K shares | 3.0K → 2.6K −$149.3K | -14.14% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $901.8K 0.584% | -$408.6K Sold | 0.0% 2.7K shares | 3.9K → 2.7K −$408.6K | -31.18% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m |