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Holding294 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $24.2M 24.05% | -$1.0M Sold | 0.001% 95.2K shares | 99.3K → 95.2K −$1.0M | -4.08% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.2M 9.09% | -$94.1K Sold | 0.0% 37.7K shares | 38.1K → 37.7K −$94.1K | -1.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.8M 7.75% | -$298.6K Sold | 0.0% 35.6K shares | 36.9K → 35.6K −$298.6K | -3.68% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.5M 6.49% | -$120.7K Sold | 0.0% 12.6K shares | 12.9K → 12.6K −$120.7K | -1.81% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 3.83% | -$80.4K Sold | 0.0% 20.7K shares | 21.1K → 20.7K −$80.4K | -2.04% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.2M 3.21% | -$39.2K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$39.2K | -1.2% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.6M 2.58% | -$46.2K Sold | 0.001% 17.5K shares | 17.8K → 17.5K −$46.2K | -1.75% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $2.3M 2.25% | -$130.6K Sold | 0.005% 50.4K shares | 53.3K → 50.4K −$130.6K | -5.45% | $43.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 2.09% | -$42.5K Sold | — 7.6K shares | 7.7K → 7.6K −$42.5K | -1.97% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.1M 2.07% | +$27.0K Bought | 0.001% 14.3K shares | 14.1K → 14.3K +$27.0K | +1.31% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.8M 1.81% | -$51.9K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$51.9K | -2.77% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.6M 1.58% | +$15.1K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$15.1K | +0.96% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 1.57% | +$6.0K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$6.0K | +0.38% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.5M 1.44% | -$66.3K Sold | 0.001% 5.1K shares | 5.4K → 5.1K −$66.3K | -4.37% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 1.42% | +$19.1K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$19.1K | +1.35% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 1.39% | +$9.3K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$9.3K | +0.67% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 1.25% | -$7.5K Sold | 0.002% 5.9K shares | 5.9K → 5.9K −$7.5K | -0.59% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.2M 1.19% | -$273.9K Sold | 0.022% 23.3K shares | 28.6K → 23.3K −$273.9K | -18.53% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 1.11% | +$39.1K Bought | 0.005% 22.7K shares | 21.9K → 22.7K +$39.1K | +3.64% | $24.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 1.07% | — | 0.0% 1.4K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.0M 1.01% | -$163.1K Sold | 0.001% 4.3K shares | 5.0K → 4.3K −$163.1K | -13.82% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.997% | +$21.1K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$21.1K | +2.14% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $879.9K 0.873% | +$12.3K Bought | 0.001% 1.4K shares | 1.4K → 1.4K +$12.3K | +1.42% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $826.9K 0.82% | -$78.4K Sold | 0.0% 3.5K shares | 3.8K → 3.5K −$78.4K | -8.66% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $784.7K 0.778% | +$784.7K New | — 7.8K shares | 0 → 7.8K +$784.7K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $763.3K 0.757% | -$218.2K Sold | 0.001% 1.5K shares | 2.0K → 1.5K −$218.2K | -22.23% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $580.8K 0.576% | — | 0.002% 8.4K shares | — | — | $30.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $579.1K 0.574% | +$5.6K Bought | — 3.1K shares | 3.1K → 3.1K +$5.6K | +0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $577.3K 0.573% | +$431.9K Bought | — 9.6K shares | 2.4K → 9.6K +$431.9K | +296.99% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $538.6K 0.534% | +$42.7K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$42.7K | +8.61% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $525.8K 0.522% | +$19.6K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$19.6K | +3.86% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $523.9K 0.52% | +$6.0K Bought | 0.0% 437.0 shares | 432.0 → 437.0 +$6.0K | +1.16% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $509.9K 0.506% | +$410.7K Bought | — 8.9K shares | 1.7K → 8.9K +$410.7K | +413.91% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $480.9K 0.477% | -$17.2K Sold | 0.004% 2.1K shares | 2.1K → 2.1K −$17.2K | -3.45% | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $464.8K 0.461% | -$4.5K Sold | 0.009% 2.6K shares | 2.6K → 2.6K −$4.5K | -0.95% | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $447.4K 0.444% | -$15.6K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$15.6K | -3.36% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $446.7K 0.443% | -$107.9K Sold | 0.0% 2.3K shares | 2.8K → 2.3K −$107.9K | -19.45% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $444.4K 0.441% | -$29.2K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$29.2K | -6.16% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $430.4K 0.427% | +$24.9K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$24.9K | +6.14% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $413.8K 0.41% | — | 0.0% 1.4K shares | — | — | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $399.3K 0.396% | — | 0.001% 1.2K shares | — | — | $44.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $394.4K 0.391% | +$382.7K Bought | — 842.0 shares | 25.0 → 842.0 +$382.7K | +3,268.0% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $387.7K 0.385% | -$20.3K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$20.3K | -4.97% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $374.7K 0.372% | +$4.4K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$4.4K | +1.19% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $373.8K 0.371% | +$186.7K Bought | 0.001% 1.2K shares | 608.0 → 1.2K +$186.7K | +99.84% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $370.1K 0.367% | +$102.5K Bought | 0.001% 2.7K shares | 2.0K → 2.7K +$102.5K | +38.31% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $369.9K 0.367% | -$92.4K Sold | 0.0% 809.0 shares | 1.0K → 809.0 −$92.4K | -19.98% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $365.4K 0.362% | -$7.1K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$7.1K | -1.89% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $351.1K 0.348% | — | 0.0% 6.8K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $350.8K 0.348% | +$209.6K Bought | 0.003% 5.2K shares | 2.1K → 5.2K +$209.6K | +148.46% | $11.9B Large Cap | Q2 2025 Held for 5 months |
