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Holding458 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Diversified Utilities Utilities | $291.1M 3.61% | +$108.0M Bought | 0.496% 3.2M shares | 2.0M → 3.2M +$108.0M | +59.01% | $58.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $260.8M 3.24% | +$20.1M Bought | 0.007% 503.6K shares | 464.8K → 503.6K +$20.1M | +8.36% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $253.7M 3.15% | +$75.3M Bought | 1.22% 1.6M shares | 1.1M → 1.6M +$75.3M | +42.16% | $20.9B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $253.3M 3.14% | +$12.3M Bought | 0.924% 1.5M shares | 1.4M → 1.5M +$12.3M | +5.09% | $27.4B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $236.2M 2.93% | -$48.4M Sold | 0.524% 929.9K shares | 1.1M → 929.9K −$48.4M | -16.99% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $229.4M 2.85% | +$54.8M Bought | 0.091% 1.4M shares | 1.1M → 1.4M +$54.8M | +31.41% | $252.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $215.3M 2.67% | -$22.0M Sold | 0.223% 1.3M shares | 1.4M → 1.3M −$22.0M | -9.26% | $96.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $211.4M 2.62% | -$68.5M Sold | — 1.2M shares | 1.6M → 1.2M −$68.5M | -24.47% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $203.7M 2.53% | -$36.9M Sold | 0.172% 87.2K shares | 103.0K → 87.2K −$36.9M | -15.35% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $203.3M 2.52% | +$9.3M Bought | 0.111% 419.1K shares | 399.9K → 419.1K +$9.3M | +4.8% | $183.15B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $199.0M 2.47% | -$10.9M Sold | 0.247% 1.7M shares | 1.8M → 1.7M −$10.9M | -5.21% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $156.7M 1.95% | -$5.8M Sold | 0.726% 1.3M shares | 1.3M → 1.3M −$5.8M | -3.6% | $21.6B Large Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $143.4M 1.78% | -$17.0M Sold | 2.37% 2.7M shares | 3.0M → 2.7M −$17.0M | -10.59% | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $142.5M 1.77% | +$14.0M Bought | 0.215% 4.0M shares | 3.6M → 4.0M +$14.0M | +10.93% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $141.5M 1.76% | -$29.1M Sold | 0.098% 202.7K shares | 244.3K → 202.7K −$29.1M | -17.05% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $137.5M 1.71% | -$44.2M Sold | 0.186% 1.0M shares | 1.4M → 1.0M −$44.2M | -24.32% | $73.8B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $132.6M 1.65% | +$130.1M Bought | 1.64% 2.7M shares | 50.8K → 2.7M +$130.1M | +5,283.19% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $132.5M 1.64% | +$45.6M Bought | 0.294% 590.0K shares | 386.9K → 590.0K +$45.6M | +52.49% | $45.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $132.0M 1.64% | -$171.3M Sold | 0.016% 469.2K shares | 1.1M → 469.2K −$171.3M | -56.49% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $127.5M 1.58% | -$3.1M Sold | 1.42% 637.2K shares | 652.9K → 637.2K −$3.1M | -2.4% | $9.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $121.1M 1.5% | +$119.2M Bought | 0.086% 512.2K shares | 8.0K → 512.2K +$119.2M | +6,285.2% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $109.4M 1.36% | -$22.0M Sold | 0.194% 2.8M shares | 3.3M → 2.8M −$22.0M | -16.74% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $100.6M 1.25% | +$740.6K Bought | 0.18% 3.1M shares | 3.0M → 3.1M +$740.6K | +0.74% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $98.4M 1.22% | -$984.1K Sold | 0.443% 475.6K shares | 480.4K → 475.6K −$984.1K | -0.99% | $22.2B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $95.2M 1.18% | -$7.5M Sold | — 13.0M shares | 14.0M → 13.0M −$7.5M | -7.3% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $88.9M 1.1% | -$2.6M Sold | 0.003% 365.6K shares | 376.3K → 365.6K −$2.6M | -2.85% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $86.0M 1.07% | +$258.6K Bought | 0.006% 260.6K shares | 259.8K → 260.6K +$258.6K | +0.3% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $82.7M 1.03% | +$554.1K Bought | — 9.2M shares | 9.1M → 9.2M +$554.1K | +0.67% | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $79.6M 0.988% | -$10.5M Sold | 0.036% 167.5K shares | 189.6K → 167.5K −$10.5M | -11.64% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $79.4M 0.986% | -$37.6M Sold | 0.994% 602.6K shares | 887.6K → 602.6K −$37.6M | -32.1% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $76.1M 0.944% | +$38.4M Bought | — 2.2M shares | 1.1M → 2.2M +$38.4M | +102.11% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $70.1M 0.871% | +$27.4M Bought | 2.29% 3.1M shares | 1.9M → 3.1M +$27.4M | +64.19% | $3.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $69.8M 0.866% | +$5.7M Bought | 0.003% 317.7K shares | 291.8K → 317.7K +$5.7M | +8.88% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $65.5M 0.813% | -$2.5M Sold | — 234.6K shares | 243.4K → 234.6K −$2.5M | -3.65% | — — | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $48.3M 0.6% | -$460.8K Sold | 0.127% 1.7M shares | 1.7M → 1.7M −$460.8K | -0.94% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $47.1M 0.585% | -$477.4K Sold | 0.113% 505.6K shares | 510.7K → 505.6K −$477.4K | -1.0% | $41.6B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $46.5M 0.578% | -$22.6M Sold | 0.022% 554.5K shares | 824.1K → 554.5K −$22.6M | -32.72% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $44.2M 0.549% | +$6.6M Bought | 0.413% 493.1K shares | 419.7K → 493.1K +$6.6M | +17.49% | $10.7B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $44.2M 0.548% | +$41.5M Bought | 0.014% 284.4K shares | 17.3K → 284.4K +$41.5M | +1,542.97% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $42.8M 0.531% | +$23.0M Bought | — 1.7M shares | 793.6K → 1.7M +$23.0M | +116.65% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $42.3M 0.525% | -$10.4M Sold | 0.089% 141.1K shares | 175.9K → 141.1K −$10.4M | -19.82% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $41.7M 0.518% | +$424.1K Bought | — 3.3M shares | 3.3M → 3.3M +$424.1K | +1.03% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $41.4M 0.514% | -$19.1M Sold | 0.013% 137.8K shares | 201.2K → 137.8K −$19.1M | -31.54% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $41.2M 0.511% | -$100.3K Sold | 0.119% 641.0K shares | 642.6K → 641.0K −$100.3K | -0.24% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $40.7M 0.505% | -$15.6M Sold | 0.042% 150.5K shares | 208.2K → 150.5K −$15.6M | -27.71% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $40.1M 0.497% | -$1.5M Sold | 0.038% 350.0K shares | 363.5K → 350.0K −$1.5M | -3.71% | $106.28B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $40.0M 0.496% | -$23.1M Sold | 0.213% 463.6K shares | 731.9K → 463.6K −$23.1M | -36.67% | $18.8B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $39.7M 0.493% | -$27.1M Sold | 0.019% 405.4K shares | 682.1K → 405.4K −$27.1M | -40.56% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $39.1M 0.486% | -$25.8M Sold | 0.077% 350.0K shares | 580.7K → 350.0K −$25.8M | -39.72% | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $38.9M 0.483% | -$22.2M Sold | 0.152% 158.7K shares | 249.0K → 158.7K −$22.2M | -36.27% | $25.7B Large Cap | Q1 2025 Held for 8 months |
