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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.5M 4.56% | +$9.5M Bought | — 113.8K shares | 19.7K → 113.8K +$9.5M | +477.99% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 4.36% | +$58.6K Bought | 0.003% 47.3K shares | 47.1K → 47.3K +$58.6K | +0.54% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $9.4M 3.75% | — | 0.001% 18.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $8.9M 3.56% | +$39.8K Bought | 0.003% 130.8K shares | 130.2K → 130.8K +$39.8K | +0.45% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $8.4M 3.35% | -$4.8K Sold | 0.012% 102.4K shares | 102.5K → 102.4K −$4.8K | -0.06% | $70.3B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.9M 3.13% | +$95.2K Bought | — 87.8K shares | 86.7K → 87.8K +$95.2K | +1.23% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $7.7M 3.06% | +$18.6K Bought | 0.003% 57.4K shares | 57.3K → 57.4K +$18.6K | +0.24% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $6.6M 2.63% | +$56.1K Bought | 0.011% 233.6K shares | 231.6K → 233.6K +$56.1K | +0.86% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $6.5M 2.6% | +$49.8K Bought | 0.014% 51.6K shares | 51.2K → 51.6K +$49.8K | +0.77% | $45.6B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $6.3M 2.53% | -$2.1K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$2.1K | -0.03% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $6.3M 2.51% | -$35.4K Sold | 0.001% 33.9K shares | 34.1K → 33.9K −$35.4K | -0.56% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Life Financial Services | $6.2M 2.45% | -$47.9K Sold | 0.011% 74.8K shares | 75.4K → 74.8K −$47.9K | -0.77% | $54.8B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Regional Financial Services | $6.1M 2.41% | +$67.2K Bought | 0.026% 229.5K shares | 226.9K → 229.5K +$67.2K | +1.12% | $23.5B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Office Real Estate | $5.9M 2.35% | +$27.3K Bought | 0.01% 34.2K shares | 34.0K → 34.2K +$27.3K | +0.46% | $59.0B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $5.7M 2.28% | +$42.9K Bought | 0.043% 73.5K shares | 73.0K → 73.5K +$42.9K | +0.75% | $13.2B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $5.2M 2.07% | +$587.0 Bought | 0.004% 17.7K shares | 17.7K → 17.7K +$587.0 | +0.01% | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
Solar Energy | $4.9M 1.96% | — | 0.021% 22.3K shares | — | — | $23.7B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $4.8M 1.89% | +$9.6K Bought | 0.01% 19.3K shares | 19.3K → 19.3K +$9.6K | +0.2% | $47.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.6M 1.83% | -$1.2M Sold | 0.003% 22.5K shares | 28.1K → 22.5K −$1.2M | -20.0% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $4.6M 1.81% | -$39.6K Sold | 0.042% 30.6K shares | 30.9K → 30.6K −$39.6K | -0.86% | $10.9B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 1.81% | +$10.8K Bought | 0.024% 32.7K shares | 32.6K → 32.7K +$10.8K | +0.24% | $19.3B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.1M 1.64% | +$61.2K Bought | — 135.7K shares | 133.7K → 135.7K +$61.2K | +1.51% | — — | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $3.7M 1.46% | -$47.9K Sold | 0.007% 19.6K shares | 19.9K → 19.6K −$47.9K | -1.29% | $53.6B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $3.5M 1.41% | +$82.1K Bought | 0.014% 43.0K shares | 42.0K → 43.0K +$82.1K | +2.37% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $3.4M 1.35% | -$6.4K Sold | 0.08% 30.0K shares | 30.1K → 30.0K −$6.4K | -0.19% | $4.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $3.3M 1.33% | +$13.7K Bought | 0.002% 11.0K shares | 11.0K → 11.0K +$13.7K | +0.41% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $3.3M 1.31% | -$3.6K Sold | 0.014% 81.5K shares | 81.6K → 81.5K −$3.6K | -0.11% | $23.5B Large Cap | Q4 2013 Held for 11y 11m | |
Electrical Equipment & Parts Industrials | $3.2M 1.27% | +$70.9K Bought | 0.02% 32.3K shares | 31.5K → 32.3K +$70.9K | +2.28% | $15.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $3.1M 1.24% | +$36.2K Bought | 0.006% 51.3K shares | 50.7K → 51.3K +$36.2K | +1.17% | $55.6B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $3.0M 1.2% | +$6.0K Bought | 0.004% 23.0K shares | 22.9K → 23.0K +$6.0K | +0.2% | $73.8B Large Cap | Q4 2013 Held for 11y 11m | |
Packaged Foods Consumer Defensive | $3.0M 1.2% | -$146.8K Sold | 0.026% 27.7K shares | 29.1K → 27.7K −$146.8K | -4.65% | $11.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $3.0M 1.19% | +$30.3K Bought | 0.021% 41.6K shares | 41.2K → 41.6K +$30.3K | +1.02% | $14.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.14% | -$27.8K Sold | — 5.9K shares | 6.0K → 5.9K −$27.8K | -0.97% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $2.7M 1.08% | +$33.4K Bought | 0.257% 38.2K shares | 37.8K → 38.2K +$33.4K | +1.25% | $1.1B Small Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $2.6M 1.06% | -$6.2K Sold | 0.029% 32.3K shares | 32.4K → 32.3K −$6.2K | -0.23% | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.6M 1.05% | — | 0.002% 7.0K shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.5M 0.978% | -$1.2M Sold | 0.003% 18.9K shares | 28.4K → 18.9K −$1.2M | -33.55% | $93.3B Large Cap | Q3 2015 Held for 10y 2m | |
Industrial - Distribution Industrials | $2.4M 0.97% | -$5.7K Sold | 0.005% 2.6K shares | 2.6K → 2.6K −$5.7K | -0.23% | $45.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.961% | +$25.4K Bought | 0.0% 12.9K shares | 12.8K → 12.9K +$25.4K | +1.06% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $2.3M 0.933% | +$4.3K Bought | 0.031% 6.0K shares | 6.0K → 6.0K +$4.3K | +0.18% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.925% | +$9.7K Bought | — 23.2K shares | 23.1K → 23.2K +$9.7K | +0.42% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.901% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 0.868% | -$9.1K Sold | — 7.4K shares | 7.4K → 7.4K −$9.1K | -0.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.8% | -$2.5K Sold | — 19.5K shares | 19.5K → 19.5K −$2.5K | -0.12% | — — | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $2.0M 0.786% | — | 0.008% 10.4K shares | — | — | $24.2B Large Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 0.731% | +$3.2K Bought | 0.001% 11.9K shares | 11.9K → 11.9K +$3.2K | +0.18% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.722% | +$3.9K Bought | 0.001% 27.3K shares | 27.3K → 27.3K +$3.9K | +0.22% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $1.8M 0.7% | +$5.5K Bought | 0.012% 14.9K shares | 14.9K → 14.9K +$5.5K | +0.32% | $15.1B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.667% | — | 0.008% 1.8K shares | — | — | $21.5B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $1.7M 0.661% | +$22.6K Bought | 0.132% 111.8K shares | 110.3K → 111.8K +$22.6K | +1.38% | $1.3B Small Cap | Q3 2018 Held for 7y 2m |
