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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.5M 7.7% | +$1.0M Bought | — 175.4K shares | 163.2K → 175.4K +$1.0M | +7.46% | — — | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $13.3M 7.08% | +$632.5K Bought | 0.014% 49.3K shares | 47.0K → 49.3K +$632.5K | +4.98% | $97.4B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $12.3M 6.52% | +$1.4M Bought | 0.075% 30.3K shares | 27.0K → 30.3K +$1.4M | +12.37% | $16.4B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $12.1M 6.44% | +$471.7K Bought | 0.008% 475.6K shares | 457.1K → 475.6K +$471.7K | +4.05% | $144.87B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $10.7M 5.7% | +$489.1K Bought | 0.006% 243.9K shares | 232.8K → 243.9K +$489.1K | +4.78% | $185.31B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $10.3M 5.5% | -$779.0K Sold | 0.0% 20.0K shares | 21.5K → 20.0K −$779.0K | -7.0% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $7.5M 3.97% | +$704.9K Bought | 0.059% 160.9K shares | 145.7K → 160.9K +$704.9K | +10.41% | $12.6B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $7.4M 3.92% | -$2.0M Sold | 0.006% 14.8K shares | 18.8K → 14.8K −$2.0M | -21.24% | $116.55B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $7.3M 3.86% | +$986.4K Bought | 0.003% 23.9K shares | 20.6K → 23.9K +$986.4K | +15.73% | $216.86B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $7.0M 3.73% | -$2.5M Sold | 0.0% 28.9K shares | 39.3K → 28.9K −$2.5M | -26.57% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $6.9M 3.65% | -$57.0K Sold | 0.003% 14.5K shares | 14.6K → 14.5K −$57.0K | -0.82% | $222.73B Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $6.3M 3.33% | +$1.0M Bought | 0.003% 37.4K shares | 31.3K → 37.4K +$1.0M | +19.45% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $6.2M 3.27% | -$27.3K Sold | 0.002% 26.6K shares | 26.7K → 26.6K −$27.3K | -0.44% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 3.27% | -$192.3K Sold | 0.003% 43.8K shares | 45.1K → 43.8K −$192.3K | -3.03% | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $5.4M 2.85% | -$347.3K Sold | 0.002% 78.4K shares | 83.5K → 78.4K −$347.3K | -6.08% | $270.48B Mega Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $5.1M 2.71% | +$94.2K Bought | 0.004% 17.4K shares | 17.0K → 17.4K +$94.2K | +1.88% | $118.89B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $4.8M 2.54% | +$60.1K Bought | 0.005% 21.6K shares | 21.3K → 21.6K +$60.1K | +1.27% | $89.0B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $4.7M 2.48% | +$140.1K Bought | 0.001% 30.3K shares | 29.4K → 30.3K +$140.1K | +3.1% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $3.8M 2.0% | -$229.6K Sold | 0.006% 33.4K shares | 35.5K → 33.4K −$229.6K | -5.75% | $60.2B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $3.5M 1.86% | +$2.6M Bought | 0.006% 12.8K shares | 3.1K → 12.8K +$2.6M | +310.46% | $60.7B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $3.4M 1.83% | -$203.8K Sold | 0.003% 36.3K shares | 38.5K → 36.3K −$203.8K | -5.59% | $104.25B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $3.3M 1.76% | +$455.8K Bought | 0.006% 35.2K shares | 30.4K → 35.2K +$455.8K | +15.92% | $58.9B Large Cap | Q3 2022 Held for 3y 2m | |
Diversified Utilities Utilities | $3.1M 1.67% | -$4.7M Sold | 0.034% 239.3K shares | 595.2K → 239.3K −$4.7M | -59.79% | $9.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.9M 1.53% | +$97.8K Bought | — 8.1K shares | 7.8K → 8.1K +$97.8K | +3.53% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.8M 1.47% | +$204.7K Bought | 0.007% 22.3K shares | 20.7K → 22.3K +$204.7K | +7.97% | $41.3B Large Cap | Q3 2022 Held for 3y 2m | |
Food Confectioners Consumer Defensive | $2.8M 1.47% | -$33.5K Sold | 0.003% 44.2K shares | 44.7K → 44.2K −$33.5K | -1.2% | $80.8B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $2.6M 1.39% | +$35.2K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$35.2K | +1.37% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.5M 1.35% | +$2.5M Bought | 0.003% 56.1K shares | — | — | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.4M 1.29% | +$2.0M Bought | 0.0% 4.8K shares | 762.0 → 4.8K +$2.0M | +532.41% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.9M 0.996% | -$179.7K Sold | 0.0% 7.7K shares | 8.4K → 7.7K −$179.7K | -8.76% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $1.7M 0.909% | -$135.8K Sold | 0.002% 13.8K shares | 14.9K → 13.8K −$135.8K | -7.36% | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $943.0K 0.501% | — | 0.0% 5.1K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $727.1K 0.386% | -$139.7K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$139.7K | -16.12% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $696.6K 0.37% | -$18.8K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$18.8K | -2.62% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $515.2K 0.274% | +$8.4K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$8.4K | +1.67% | $36.3B Large Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $312.5K 0.166% | +$164.0K Bought | 0.002% 38.2K shares | 18.2K → 38.2K +$164.0K | +110.38% | $18.9B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $269.6K 0.143% | +$269.6K New | — 10.6K shares | 0 → 10.6K +$269.6K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $240.5K 0.128% | — | 0.0% 2.1K shares | — | — | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | - — | -$1.1M Sold | — - shares | 75.3K → 0 −$1.1M | Sold | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | - — | -$3.9M Sold | — - shares | 60.3K → 0 −$3.9M | Sold | $85.5B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | - — | -$771.2K Sold | — - shares | 12.8K → 0 −$771.2K | Sold | $38.0B Large Cap | Q3 2022 Held for 3y 2m |
