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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $21.6M 6.12% | -$258.2K Sold | 0.001% 88.9K shares | 90.0K → 88.9K −$258.2K | -1.18% | $2.95T Mega Cap | Q1 2015 Held for 10y 9m | |
Semiconductors Technology | $20.9M 5.92% | -$1.2M Sold | 0.0% 112.0K shares | 118.3K → 112.0K −$1.2M | -5.3% | $4.54T Mega Cap | Q4 2021 Held for 4 years | |
Consumer Electronics Technology | $19.8M 5.59% | +$2.0K Bought | 0.001% 77.6K shares | 77.6K → 77.6K +$2.0K | +0.01% | $3.78T Mega Cap | Q4 2012 Held for 13 years | |
Software - Infrastructure Technology | $19.1M 5.42% | -$46.1K Sold | 0.0% 37.0K shares | 37.1K → 37.0K −$46.1K | -0.24% | $3.85T Mega Cap | Q4 2012 Held for 13 years | |
Financial - Credit Services Financial Services | $15.2M 4.3% | -$642.8K Sold | 0.003% 26.7K shares | 27.8K → 26.7K −$642.8K | -4.06% | $514.21B Mega Cap | Q4 2012 Held for 13 years | |
Aerospace & Defense Industrials | $13.4M 3.78% | -$344.7K Sold | 0.006% 79.9K shares | 81.9K → 79.9K −$344.7K | -2.51% | $223.98B Mega Cap | Q4 2012 Held for 13 years | |
Specialty Retail Consumer Cyclical | $12.7M 3.61% | -$78.4K Sold | 0.001% 58.0K shares | 58.4K → 58.0K −$78.4K | -0.61% | $2.34T Mega Cap | Q4 2018 Held for 7 years | |
Semiconductors Technology | $12.7M 3.59% | -$77.6K Sold | 0.01% 51.6K shares | 51.9K → 51.6K −$77.6K | -0.61% | $120.87B Large Cap | Q3 2016 Held for 9y 3m | |
Medical - Devices Healthcare | $12.4M 3.51% | +$89.1K Bought | 0.005% 92.6K shares | 91.9K → 92.6K +$89.1K | +0.72% | $233.12B Mega Cap | Q4 2012 Held for 13 years | |
Drug Manufacturers - General Healthcare | $12.3M 3.49% | -$210.5K Sold | 0.003% 66.4K shares | 67.6K → 66.4K −$210.5K | -1.68% | $446.55B Mega Cap | Q4 2012 Held for 13 years | |
Staffing & Employment Services Industrials | $12.0M 3.41% | -$211.9K Sold | 0.01% 41.0K shares | 41.7K → 41.0K −$211.9K | -1.73% | $118.89B Large Cap | Q4 2012 Held for 13 years | |
Apparel - Retail Consumer Cyclical | $11.5M 3.25% | +$4.3K Bought | 0.007% 79.4K shares | 79.3K → 79.4K +$4.3K | +0.04% | $160.86B Large Cap | Q2 2020 Held for 5y 6m | |
Household & Personal Products Consumer Defensive | $10.7M 3.04% | -$19.2K Sold | 0.003% 69.8K shares | 69.9K → 69.8K −$19.2K | -0.18% | $359.62B Mega Cap | Q4 2012 Held for 13 years | |
Semiconductors Technology | $10.3M 2.91% | -$634.1K Sold | 0.004% 63.4K shares | 67.4K → 63.4K −$634.1K | -5.82% | $262.56B Mega Cap | Q1 2022 Held for 3y 9m | |
Home Improvement Consumer Cyclical | $10.3M 2.91% | -$12.6K Sold | 0.003% 25.3K shares | 25.4K → 25.3K −$12.6K | -0.12% | $403.32B Mega Cap | Q4 2012 Held for 13 years | |
Medical - Instruments & Supplies Healthcare | $9.5M 2.68% | +$6.0K Bought | 0.108% 70.9K shares | 70.9K → 70.9K +$6.0K | +0.06% | $8.8B Mid Cap | Q4 2012 Held for 13 years | |
Industrial - Machinery Industrials | $9.5M 2.68% | -$25.4K Sold | 0.026% 64.2K shares | 64.4K → 64.2K −$25.4K | -0.27% | $35.9B Large Cap | Q2 2014 Held for 11y 6m | |
Industrial - Machinery Industrials | $9.5M 2.68% | -$323.0K Sold | 0.024% 27.0K shares | 28.0K → 27.0K −$323.0K | -3.3% | $39.3B Large Cap | Q1 2013 Held for 12y 9m | |
Medical - Diagnostics & Research Healthcare | $9.2M 2.62% | +$30.7K Bought | 0.007% 46.6K shares | 46.5K → 46.6K +$30.7K | +0.33% | $141.96B Large Cap | Q1 2015 Held for 10y 9m | |
Information Technology Services Technology | $8.7M 2.45% | +$29.8K Bought | 0.012% 67.2K shares | 67.0K → 67.2K +$29.8K | +0.34% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Insurance - Diversified Financial Services | $7.5M 2.14% | -$754.2K Sold | 0.001% 10.0 shares | 11.0 → 10.0 −$754.2K | -9.09% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Oil & Gas Integrated Energy | $7.2M 2.04% | +$23.3K Bought | 0.002% 46.4K shares | 46.3K → 46.4K +$23.3K | +0.32% | $312.88B Mega Cap | Q4 2012 Held for 13 years | |
Construction Industrials | $6.8M 1.93% | -$71.3K Sold | 0.013% 114.2K shares | 115.4K → 114.2K −$71.3K | -1.04% | $50.8B Large Cap | Q1 2024 Held for 1y 9m | |
Medical - Healthcare Plans Healthcare | $6.8M 1.92% | +$1.0M Bought | 0.002% 19.6K shares | 16.7K → 19.6K +$1.0M | +17.73% | $312.73B Mega Cap | Q1 2020 Held for 5y 9m | |
Biotechnology Healthcare | $6.1M 1.72% | +$63.1K Bought | 0.006% 15.5K shares | 15.3K → 15.5K +$63.1K | +1.05% | $100.41B Large Cap | Q4 2023 Held for 2 years | |
Railroads Industrials | $6.0M 1.69% | -$674.3K Sold | 0.01% 63.1K shares | 70.3K → 63.1K −$674.3K | -10.18% | $58.9B Large Cap | Q4 2012 Held for 13 years | |
Drug Manufacturers - General Healthcare | $5.8M 1.63% | +$2.3M Bought | 0.001% 7.6K shares | 4.6K → 7.6K +$2.3M | +65.01% | $684.00B Mega Cap | Q4 2017 Held for 8 years | |
Packaged Foods Consumer Defensive | $5.1M 1.43% | -$27.1K Sold | 0.028% 75.7K shares | 76.1K → 75.7K −$27.1K | -0.53% | $18.0B Large Cap | Q3 2014 Held for 11y 3m | |
Oil & Gas Integrated Energy | $4.2M 1.2% | -$13.5K Sold | 0.001% 37.7K shares | 37.8K → 37.7K −$13.5K | -0.32% | $480.68B Mega Cap | Q4 2012 Held for 13 years | |
Software - Application Technology | $4.0M 1.14% | +$785.0K Bought | 0.002% 41.0K shares | 33.0K → 41.0K +$785.0K | +24.28% | $204.31B Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $3.5M 0.998% | +$1.6M Bought | 0.002% 17.2K shares | 9.3K → 17.2K +$1.6M | +85.15% | $163.10B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $3.5M 0.994% | +$929.7K Bought | 0.002% 10.6K shares | 7.8K → 10.6K +$929.7K | +36.03% | $231.14B Mega Cap | Q1 2021 Held for 4y 9m | |
Software - Application Technology | $3.4M 0.956% | +$188.7K Bought | 0.001% 14.2K shares | 13.4K → 14.2K +$188.7K | +5.92% | $225.62B Mega Cap | Q3 2024 Held for 1y 3m | |
Financial - Capital Markets Financial Services | $2.3M 0.646% | +$584.8K Bought | 0.001% 23.9K shares | 17.8K → 23.9K +$584.8K | +34.45% | $173.30B Large Cap | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.618% | -$5.8K Sold | 0.001% 9.4K shares | 9.4K → 9.4K −$5.8K | -0.26% | $409.03B Mega Cap | Q1 2013 Held for 12y 9m | |
Drug Manufacturers - General Healthcare | $1.5M 0.417% | -$34.0K Sold | 0.001% 17.6K shares | 18.0K → 17.6K −$34.0K | -2.26% | $209.64B Mega Cap | Q4 2012 Held for 13 years | |
Insurance - Diversified Financial Services | $1.3M 0.371% | -$98.0K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$98.0K | -6.96% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Discount Stores Consumer Defensive | $1.2M 0.33% | -$10.3K Sold | 0.0% 11.3K shares | 11.4K → 11.3K −$10.3K | -0.88% | $821.68B Mega Cap | Q1 2024 Held for 1y 9m | |
Industrial - Machinery Industrials | $1.1M 0.319% | -$5.2K Sold | 0.002% 8.6K shares | 8.6K → 8.6K −$5.2K | -0.46% | $73.8B Large Cap | Q4 2012 Held for 13 years | |
Agricultural - Machinery Industrials | $1.1M 0.311% | -$42.9K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$42.9K | -3.77% | $223.53B Mega Cap | Q4 2017 Held for 8 years | |
Unknown Unknown | $1.0M 0.291% | -$1.1M Sold | — 11.2K shares | 23.7K → 11.2K −$1.1M | -52.64% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $1.0M 0.283% | — | — 24.0K shares | — | — | — — | Q4 2022 Held for 3 years | |
Beverages - Non-Alcoholic Consumer Defensive | $963.4K 0.273% | -$138.3K Sold | 0.001% 6.9K shares | 7.8K → 6.9K −$138.3K | -12.56% | $192.27B Large Cap | Q4 2012 Held for 13 years | |
Unknown Unknown | $773.0K 0.219% | -$4.9K Sold | — 795.0 shares | 800.0 → 795.0 −$4.9K | -0.63% | — — | Q1 2023 Held for 2y 9m | |
Agricultural - Machinery Industrials | $676.7K 0.192% | -$4.6K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$4.6K | -0.67% | $123.61B Large Cap | Q4 2012 Held for 13 years | |
Unknown Unknown | $652.3K 0.185% | +$139.0K Bought | — 13.7K shares | 10.7K → 13.7K +$139.0K | +27.07% | — — | Q3 2024 Held for 1y 3m | |
Railroads Industrials | $531.8K 0.151% | — | 0.0% 2.3K shares | — | — | $140.18B Large Cap | Q4 2012 Held for 13 years | |
Chemicals - Specialty Basic Materials | $458.7K 0.13% | — | 0.001% 1.7K shares | — | — | $77.7B Large Cap | Q2 2019 Held for 6y 6m | |
Banks - Diversified Financial Services | $455.9K 0.129% | — | 0.0% 3.5K shares | — | — | $93.3B Large Cap | Q3 2020 Held for 5y 3m | |
Financial - Credit Services Financial Services | $454.0K 0.129% | — | 0.0% 1.3K shares | — | — | $662.60B Mega Cap | Q4 2014 Held for 11 years |
