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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $222.3M 26.42% | -$1.9M Sold | 0.02% 442.1K shares | 445.8K → 442.1K −$1.9M | -0.84% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $52.4M 6.23% | -$546.2K Sold | 0.011% 464.9K shares | 469.7K → 464.9K −$546.2K | -1.03% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $32.6M 3.87% | -$366.9K Sold | — 1.3M shares | 1.3M → 1.3M −$366.9K | -1.11% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $26.6M 3.16% | +$67.7K Bought | 0.015% 159.7K shares | 159.3K → 159.7K +$67.7K | +0.26% | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $24.6M 2.93% | -$403.0K Sold | 0.015% 734.5K shares | 746.5K → 734.5K −$403.0K | -1.61% | $159.60B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $17.3M 2.06% | +$75.3K Bought | 0.037% 366.4K shares | 364.8K → 366.4K +$75.3K | +0.44% | $46.5B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $16.1M 1.92% | +$7.5K Bought | 0.008% 192.0K shares | 191.9K → 192.0K +$7.5K | +0.05% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $15.9M 1.89% | -$398.5K Sold | 0.004% 85.7K shares | 87.9K → 85.7K −$398.5K | -2.45% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 1.79% | +$1.1M Bought | — 45.8K shares | 42.5K → 45.8K +$1.1M | +7.77% | — — | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $14.6M 1.73% | -$223.7K Sold | 0.036% 752.1K shares | 763.7K → 752.1K −$223.7K | -1.51% | $40.8B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $14.3M 1.7% | +$10.2M Bought | 0.013% 50.8K shares | 14.8K → 50.8K +$10.2M | +244.23% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $13.7M 1.63% | -$826.2K Sold | 0.012% 207.3K shares | 219.8K → 207.3K −$826.2K | -5.69% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 1.53% | -$1.2M Sold | — 189.2K shares | 206.6K → 189.2K −$1.2M | -8.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 1.48% | +$1.3M Bought | — 191.0K shares | 171.6K → 191.0K +$1.3M | +11.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 1.39% | -$5.0M Sold | — 118.2K shares | 168.6K → 118.2K −$5.0M | -29.9% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.5M 1.37% | +$273.0K Bought | 0.006% 82.0K shares | 80.0K → 82.0K +$273.0K | +2.43% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $10.5M 1.25% | +$347.3K Bought | 0.007% 412.4K shares | 398.7K → 412.4K +$347.3K | +3.42% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $10.5M 1.25% | +$3.7M Bought | 0.039% 208.2K shares | 134.3K → 208.2K +$3.7M | +55.02% | $26.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.5M 1.25% | -$1.9M Sold | — 58.6K shares | 69.1K → 58.6K −$1.9M | -15.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.0M 1.19% | -$1.4M Sold | — 196.7K shares | 224.4K → 196.7K −$1.4M | -12.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 1.13% | +$1.2M Bought | — 199.3K shares | 173.2K → 199.3K +$1.2M | +15.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.2M 1.09% | +$603.3K Bought | — 131.5K shares | 122.9K → 131.5K +$603.3K | +7.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 1.09% | +$9.2M New | — 263.6K shares | 0 → 263.6K +$9.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.5M 1.01% | -$313.2K Sold | — 160.2K shares | 166.1K → 160.2K −$313.2K | -3.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 0.971% | +$656.8K Bought | — 67.8K shares | 62.3K → 67.8K +$656.8K | +8.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 0.971% | +$2.4M Bought | — 291.9K shares | 207.4K → 291.9K +$2.4M | +40.73% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.9M 0.943% | -$9.2K Sold | 0.003% 51.1K shares | 51.1K → 51.1K −$9.2K | -0.12% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.6M 0.907% | -$731.5K Sold | 0.002% 147.9K shares | 162.1K → 147.9K −$731.5K | -8.75% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $7.0M 0.828% | -$100.7K Sold | 0.006% 73.7K shares | 74.7K → 73.7K −$100.7K | -1.43% | $118.14B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.5M 0.767% | -$288.2K Sold | — 144.3K shares | 150.8K → 144.3K −$288.2K | -4.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 0.748% | -$178.0K Sold | — 295.1K shares | 303.5K → 295.1K −$178.0K | -2.75% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $6.1M 0.722% | -$152.6K Sold | 0.011% 25.8K shares | 26.4K → 25.8K −$152.6K | -2.45% | $55.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 0.705% | -$2.1M Sold | — 235.5K shares | 319.3K → 235.5K −$2.1M | -26.26% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $5.8M 0.685% | -$740.7K Sold | 0.023% 211.7K shares | 238.9K → 211.7K −$740.7K | -11.38% | $25.5B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $5.7M 0.681% | +$193.2K Bought | 0.019% 220.1K shares | 212.7K → 220.1K +$193.2K | +3.49% | $30.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.5M 0.652% | -$279.7K Sold | 0.045% 139.9K shares | 147.0K → 139.9K −$279.7K | -4.85% | $12.1B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $5.4M 0.641% | -$22.2K Sold | 0.0% 21.2K shares | 21.3K → 21.2K −$22.2K | -0.41% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.3M 0.629% | +$5.1M Bought | 0.045% 25.4K shares | 921.0 → 25.4K +$5.1M | +2,660.8% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $4.8M 0.565% | +$66.2K Bought | 0.013% 25.4K shares | 25.1K → 25.4K +$66.2K | +1.41% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.7M 0.564% | -$4.6M Sold | 0.171% 444.2K shares | 877.8K → 444.2K −$4.6M | -49.4% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $4.7M 0.564% | -$69.3K Sold | 0.001% 11.7K shares | 11.9K → 11.7K −$69.3K | -1.44% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.5M 0.54% | -$664.5K Sold | 0.002% 16.1K shares | 18.4K → 16.1K −$664.5K | -12.77% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.5M 0.531% | +$1.3M Bought | — 46.8K shares | 33.1K → 46.8K +$1.3M | +41.33% | — — | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $4.1M 0.492% | +$44.0K Bought | 0.622% 1.3M shares | 1.3M → 1.3M +$44.0K | +1.07% | $664.9M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $3.9M 0.468% | -$13.4K Sold | 0.018% 112.3K shares | 112.6K → 112.3K −$13.4K | -0.34% | $22.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 0.446% | +$527.6K Bought | — 75.1K shares | 64.5K → 75.1K +$527.6K | +16.35% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.7M 0.441% | -$634.2K Sold | 0.005% 76.8K shares | 89.9K → 76.8K −$634.2K | -14.59% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.441% | +$1.6M Bought | — 49.4K shares | 28.5K → 49.4K +$1.6M | +73.18% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.7M 0.438% | -$281.0K Sold | 0.001% 55.6K shares | 59.8K → 55.6K −$281.0K | -7.08% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.7M 0.436% | +$15.1K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$15.1K | +0.41% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m |
