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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.7M 7.8% | -$571.6K Sold | 0.0% 53.7K shares | 55.9K → 53.7K −$571.6K | -4.01% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.3M 5.29% | +$2.1M Bought | — 93.2K shares | 71.7K → 93.2K +$2.1M | +29.91% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $6.4M 3.68% | +$910.3K Bought | 0.03% 6.9K shares | 5.9K → 6.9K +$910.3K | +16.44% | $21.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.8M 3.29% | -$66.9K Sold | 0.0% 23.7K shares | 24.0K → 23.7K −$66.9K | -1.15% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.5M 3.15% | +$23.1K Bought | 0.0% 22.7K shares | 22.6K → 22.7K +$23.1K | +0.42% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $4.8M 2.75% | +$368.5K Bought | 0.004% 71.7K shares | 66.2K → 71.7K +$368.5K | +8.3% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.5M 2.59% | +$20.4K Bought | 0.001% 24.4K shares | 24.3K → 24.4K +$20.4K | +0.45% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.4M 2.49% | +$167.2K Bought | 0.004% 16.1K shares | 15.5K → 16.1K +$167.2K | +3.99% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.1M 2.33% | -$54.6K Sold | 0.001% 17.7K shares | 17.9K → 17.7K −$54.6K | -1.32% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 2.19% | +$502.9K Bought | — 38.4K shares | 33.3K → 38.4K +$502.9K | +15.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.01% | +$248.1K Bought | — 69.5K shares | 64.6K → 69.5K +$248.1K | +7.58% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.3M 1.88% | +$748.6K Bought | 0.243% 61.6K shares | 47.6K → 61.6K +$748.6K | +29.49% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 1.85% | -$354.4K Sold | — 33.7K shares | 37.4K → 33.7K −$354.4K | -9.84% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 1.82% | +$96.9K Bought | 0.012% 13.0K shares | 12.6K → 13.0K +$96.9K | +3.12% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.75% | -$14.7K Sold | — 15.7K shares | 15.8K → 15.7K −$14.7K | -0.48% | — — | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $2.9M 1.66% | -$994.7K Sold | 0.084% 159.7K shares | 214.5K → 159.7K −$994.7K | -25.54% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.9M 1.65% | +$47.8K Bought | 0.164% 5.8K shares | 5.7K → 5.8K +$47.8K | +1.68% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $2.9M 1.64% | -$7.3K Sold | 0.008% 15.4K shares | 15.4K → 15.4K −$7.3K | -0.25% | $37.9B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 1.63% | +$76.6K Bought | 0.006% 32.3K shares | 31.4K → 32.3K +$76.6K | +2.76% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.6M 1.5% | — | 0.002% 103.0K shares | — | — | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.4M 1.35% | -$154.6K Sold | 0.0% 7.5K shares | 8.0K → 7.5K −$154.6K | -6.12% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 1.32% | +$110.0K Bought | 0.002% 13.8K shares | 13.1K → 13.8K +$110.0K | +4.98% | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $2.3M 1.32% | -$854.3K Sold | 0.003% 14.9K shares | 20.4K → 14.9K −$854.3K | -26.98% | $70.0B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.3M 1.32% | — | 0.011% 4.1K shares | — | — | $21.0B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.3M 1.31% | -$52.3K Sold | 0.0% 10.5K shares | 10.7K → 10.5K −$52.3K | -2.22% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.3M 1.3% | — | 0.001% 2.0K shares | — | — | $180.54B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.3M 1.3% | +$28.0K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$28.0K | +1.24% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.21% | +$216.6K Bought | — 44.7K shares | 40.1K → 44.7K +$216.6K | +11.34% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $2.1M 1.19% | -$69.1K Sold | 0.001% 14.5K shares | 15.0K → 14.5K −$69.1K | -3.2% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0M 1.16% | -$331.3K Sold | 0.0% 11.1K shares | 13.0K → 11.1K −$331.3K | -14.01% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.0M 1.16% | +$27.4K Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$27.4K | +1.37% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $2.0M 1.16% | +$329.2K Bought | 0.001% 4.3K shares | 3.6K → 4.3K +$329.2K | +19.38% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 1.13% | — | 0.002% 44.1K shares | — | — | $91.8B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.8M 1.05% | -$40.7K Sold | 0.003% 58.6K shares | 59.9K → 58.6K −$40.7K | -2.17% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.8M 1.04% | -$166.9K Sold | 0.006% 32.0K shares | 35.0K → 32.0K −$166.9K | -8.39% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.907% | -$1.4M Sold | 0.001% 8.0K shares | 15.1K → 8.0K −$1.4M | -47.12% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.6M 0.889% | +$178.0K Bought | 0.035% 19.8K shares | 17.5K → 19.8K +$178.0K | +12.91% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.4M 0.779% | -$22.3K Sold | 0.002% 10.4K shares | 10.6K → 10.4K −$22.3K | -1.61% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.3M 0.757% | — | 0.001% 4.0K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.732% | -$6.7K Sold | 0.0% 19.2K shares | 19.3K → 19.2K −$6.7K | -0.52% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.731% | +$5.5K Bought | — 103.6K shares | 103.2K → 103.6K +$5.5K | +0.43% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.3M 0.73% | — | 0.0% 4.5K shares | — | — | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.3M 0.717% | -$51.7K Sold | 0.147% 68.4K shares | 71.2K → 68.4K −$51.7K | -3.95% | $850.6M Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.2M 0.678% | -$47.7K Sold | 0.005% 11.6K shares | 12.0K → 11.6K −$47.7K | -3.86% | $22.6B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.2M 0.678% | +$194.2K Bought | 0.001% 5.5K shares | 4.6K → 5.5K +$194.2K | +19.54% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $1.1M 0.641% | -$69.2K Sold | 0.002% 2.7K shares | 2.9K → 2.7K −$69.2K | -5.8% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.1M 0.64% | -$38.4K Sold | 0.002% 39.6K shares | 40.9K → 39.6K −$38.4K | -3.31% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.1M 0.621% | — | 0.0% 2.2K shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.1M 0.605% | -$8.4K Sold | 0.0% 12.7K shares | 12.8K → 12.7K −$8.4K | -0.78% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.605% | — | 0.001% 2.2K shares | — | — | $85.5B Large Cap | Q3 2024 Held for 1y 2m |
