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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Tobacco Consumer Defensive | $7.1M 6.2% | -$76.9K Sold | 0.003% 44.1K shares | 44.5K → 44.1K −$76.9K | -1.06% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $7.1M 6.14% | -$51.2K Sold | 0.001% 12.4K shares | 12.5K → 12.4K −$51.2K | -0.72% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.6M 5.75% | -$59.8K Sold | 0.001% 64.2K shares | 64.8K → 64.2K −$59.8K | -0.9% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.9M 5.11% | -$93.9K Sold | 0.002% 70.3K shares | 71.4K → 70.3K −$93.9K | -1.57% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.7M 4.93% | +$11.2K Bought | 0.009% 20.3K shares | 20.3K → 20.3K +$11.2K | +0.2% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.7M 4.93% | -$3.0K Sold | 0.001% 11.3K shares | 11.3K → 11.3K −$3.0K | -0.05% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.6M 4.89% | -$94.5K Sold | 0.0% 23.1K shares | 23.5K → 23.1K −$94.5K | -1.65% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.5M 4.8% | -$6.4K Sold | 0.0% 21.7K shares | 21.7K → 21.7K −$6.4K | -0.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $5.1M 4.41% | -$74.8K Sold | 0.004% 17.3K shares | 17.6K → 17.3K −$74.8K | -1.45% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.9M 4.23% | -$22.3K Sold | 0.001% 26.3K shares | 26.4K → 26.3K −$22.3K | -0.45% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.5M 3.93% | — | 0.002% 9.3K shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.92% | -$762.4K Sold | — 13.7K shares | 16.1K → 13.7K −$762.4K | -14.46% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $4.4M 3.86% | +$2.8K Bought | 0.004% 47.0K shares | 47.0K → 47.0K +$2.8K | +0.06% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.1M 3.59% | — | 0.003% 14.6K shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $4.1M 3.57% | +$3.7M Bought | 0.006% 131.6K shares | 12.0K → 131.6K +$3.7M | +996.63% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.0M 3.5% | — | 0.001% 35.8K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $4.0M 3.5% | — | 0.003% 17.1K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.0M 3.46% | — | 0.005% 82.5K shares | — | — | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.0M 3.46% | -$13.1K Sold | 0.001% 25.9K shares | 26.0K → 25.9K −$13.1K | -0.33% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.7M 3.25% | — | 0.002% 12.3K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.7M 2.34% | +$226.2K Bought | 0.001% 7.8K shares | 7.1K → 7.8K +$226.2K | +9.16% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.17% | +$18.4K Bought | — 4.1K shares | 4.1K → 4.1K +$18.4K | +0.74% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.3M 2.02% | — | 0.0% 7.4K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 2.02% | — | — 24.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 1.53% | — | 0.0% 7.2K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $660.9K 0.574% | -$491.7K Sold | — 20.9K shares | 36.5K → 20.9K −$491.7K | -42.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $644.9K 0.56% | +$644.9K New | — 12.9K shares | 0 → 12.9K +$644.9K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $364.8K 0.317% | +$364.8K New | 0.0% 8.3K shares | 0 → 8.3K +$364.8K | New | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $264.0K 0.229% | — | 0.0% 1.9K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $247.6K 0.215% | -$27.7K Sold | 0.003% 2.7K shares | 3.0K → 2.7K −$27.7K | -10.07% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $246.6K 0.214% | — | 0.002% 2.0K shares | — | — | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $219.6K 0.191% | -$14.2K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$14.2K | -6.08% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $205.0K 0.178% | +$205.0K Bought | 0.0% 1.2K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | - — | -$3.8M Sold | — - shares | 16.6K → 0 −$3.8M | Sold | $55.0B Large Cap | Q4 2024 Held for 11 months |
