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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $26.2M 7.85% | -$147.3K Sold | 0.002% 52.0K shares | 52.3K → 52.0K −$147.3K | -0.56% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $24.9M 7.46% | -$554.2K Sold | 0.001% 113.2K shares | 115.7K → 113.2K −$554.2K | -2.18% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $23.0M 6.91% | -$63.9K Sold | 0.001% 90.4K shares | 90.7K → 90.4K −$63.9K | -0.28% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.0M 4.79% | -$2.5M Sold | — 54.3K shares | 62.8K → 54.3K −$2.5M | -13.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 3.99% | -$214.9K Sold | — 52.3K shares | 53.2K → 52.3K −$214.9K | -1.59% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $13.0M 3.91% | +$368.7K Bought | 0.001% 29.3K shares | 28.5K → 29.3K +$368.7K | +2.91% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.5M 3.74% | +$1.0M Bought | 0.0% 24.1K shares | 22.1K → 24.1K +$1.0M | +8.83% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $9.9M 2.97% | -$74.9K Sold | 0.084% 133.3K shares | 134.3K → 133.3K −$74.9K | -0.75% | $11.8B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $9.9M 2.97% | -$264.1K Sold | 0.016% 52.7K shares | 54.1K → 52.7K −$264.1K | -2.6% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.9% | +$88.7K Bought | — 20.2K shares | 20.0K → 20.2K +$88.7K | +0.93% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $8.4M 2.51% | +$6.0K Bought | 0.016% 140.1K shares | 140.0K → 140.1K +$6.0K | +0.07% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $8.3M 2.49% | +$8.3M Bought | 0.034% 4.3K shares | — | — | $24.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $7.5M 2.24% | -$41.6K Sold | 0.337% 672.7K shares | 676.5K → 672.7K −$41.6K | -0.56% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $6.8M 2.05% | — | 0.011% 7.2K shares | — | — | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $6.7M 2.0% | +$32.8K Bought | 0.002% 16.5K shares | 16.4K → 16.5K +$32.8K | +0.49% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.5M 1.96% | +$2.8K Bought | — 30.3K shares | 30.3K → 30.3K +$2.8K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 1.87% | +$35.4K Bought | — 210.8K shares | 209.6K → 210.8K +$35.4K | +0.57% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 1.7% | -$123.4K Sold | — 17.3K shares | 17.7K → 17.3K −$123.4K | -2.13% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.6M 1.69% | +$2.6K Bought | 0.001% 54.7K shares | 54.7K → 54.7K +$2.6K | +0.05% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $5.5M 1.65% | — | 0.071% 29.1K shares | — | — | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $5.2M 1.56% | -$1.3M Sold | 0.008% 183.3K shares | 227.5K → 183.3K −$1.3M | -19.43% | $62.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 1.42% | -$80.2K Sold | — 23.3K shares | 23.7K → 23.3K −$80.2K | -1.67% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $4.7M 1.42% | +$5.6K Bought | 0.018% 66.4K shares | 66.3K → 66.4K +$5.6K | +0.12% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.6M 1.38% | +$4.2K Bought | 0.002% 27.6K shares | 27.5K → 27.6K +$4.2K | +0.09% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.3M 1.29% | +$223.5K Bought | 0.0% 23.0K shares | 21.8K → 23.0K +$223.5K | +5.5% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $4.0M 1.19% | +$382.0K Bought | 0.001% 11.6K shares | 10.5K → 11.6K +$382.0K | +10.66% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $3.9M 1.17% | -$188.3K Sold | 0.008% 13.6K shares | 14.2K → 13.6K −$188.3K | -4.59% | $50.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.9M 1.17% | -$1.5M Sold | 0.0% 16.0K shares | 22.2K → 16.0K −$1.5M | -27.68% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 1.13% | +$1.9K Bought | 0.001% 56.9K shares | 56.9K → 56.9K +$1.9K | +0.05% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $3.7M 1.1% | — | 0.003% 72.6K shares | — | — | $110.03B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $3.6M 1.07% | -$862.3K Sold | 0.014% 55.3K shares | 68.6K → 55.3K −$862.3K | -19.41% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $3.4M 1.01% | +$9.7K Bought | 0.025% 24.5K shares | 24.4K → 24.5K +$9.7K | +0.29% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $3.3M 0.992% | -$857.7K Sold | 0.012% 17.1K shares | 21.6K → 17.1K −$857.7K | -20.59% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $2.9M 0.883% | -$807.1K Sold | 0.021% 36.4K shares | 46.4K → 36.4K −$807.1K | -21.53% | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $2.9M 0.876% | +$30.6K Bought | 0.005% 21.5K shares | 21.2K → 21.5K +$30.6K | +1.06% | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $2.9M 0.865% | -$8.9K Sold | 0.008% 88.4K shares | 88.7K → 88.4K −$8.9K | -0.31% | $34.8B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Mortgage Real Estate | $2.4M 0.733% | -$11.0K Sold | 0.034% 126.0K shares | 126.6K → 126.0K −$11.0K | -0.45% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $2.2M 0.666% | — | 0.004% 19.9K shares | — | — | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.662% | +$1.8M Bought | — 33.9K shares | 5.8K → 33.9K +$1.8M | +483.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.656% | -$16.3K Sold | — 7.4K shares | 7.4K → 7.4K −$16.3K | -0.74% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $2.1M 0.633% | +$152.3K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$152.3K | +7.78% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.628% | -$58.2K Sold | — 49.8K shares | 51.2K → 49.8K −$58.2K | -2.7% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.595% | -$143.2K Sold | 0.008% 6.9K shares | 7.4K → 6.9K −$143.2K | -6.74% | $23.9B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $1.9M 0.559% | -$537.4K Sold | 0.003% 15.3K shares | 19.8K → 15.3K −$537.4K | -22.39% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.6M 0.479% | — | 0.001% 4.3K shares | — | — | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.44% | -$29.0K Sold | — 3.1K shares | 3.2K → 3.1K −$29.0K | -1.94% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.398% | +$1.7K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$1.7K | +0.13% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.376% | -$95.8K Sold | — 24.1K shares | 25.9K → 24.1K −$95.8K | -7.1% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.2M 0.373% | +$3.2K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$3.2K | +0.26% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.347% | — | 0.005% 6.1K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m |