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Holding212 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $2.7M 53.32% | — | 0.019% 31.7K shares | — | — | $14.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $287.8K 5.69% | — | — 432.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $252.2K 4.99% | -$8.9K Sold | 0.0% 567.0 shares | 587.0 → 567.0 −$8.9K | -3.41% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $164.2K 3.25% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $155.9K 3.08% | +$10.7K Bought | — 233.0 shares | 217.0 → 233.0 +$10.7K | +7.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $132.1K 2.61% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $131.9K 2.61% | +$622.2 Bought | — 2.1K shares | 2.1K → 2.1K +$622.2 | +0.47% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $96.8K 1.91% | — | 0.007% 2.5K shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $92.3K 1.82% | — | 0.0% 1.1K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $84.7K 1.67% | — | 0.0% 300.0 shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $70.1K 1.39% | +$65.6K Bought | 0.0% 203.0 shares | 13.0 → 203.0 +$65.6K | +1,461.54% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $68.9K 1.36% | — | 0.0% 1.0K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $65.7K 1.3% | +$12.4K Bought | — 266.0 shares | 216.0 → 266.0 +$12.4K | +23.15% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $59.7K 1.18% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $59.1K 1.17% | +$242.1 Bought | — 244.0 shares | 243.0 → 244.0 +$242.1 | +0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $58.8K 1.16% | — | — 98.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $50.8K 1.0% | — | 0.0% 202.0 shares | — | — | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $44.7K 0.884% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $42.5K 0.841% | — | 0.0% 228.0 shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $35.7K 0.707% | — | 0.0% 69.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $33.2K 0.657% | — | 0.0% 100.0 shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $22.9K 0.452% | — | 0.0% 240.0 shares | — | — | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $21.6K 0.427% | — | 0.0% 100.0 shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $19.5K 0.385% | — | 0.0% 69.0 shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.9K 0.353% | — | — 37.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.7K 0.311% | — | — 84.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $13.7K 0.272% | — | 0.0% 18.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $11.2K 0.222% | — | 0.0% 125.0 shares | — | — | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.2K 0.222% | — | 0.0% 46.0 shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.8K 0.194% | +$957.6 Bought | — 307.0 shares | 277.0 → 307.0 +$957.6 | +10.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2K 0.182% | +$989.8 Bought | — 317.0 shares | 283.0 → 317.0 +$989.8 | +12.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2K 0.182% | — | — 150.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5K 0.169% | +$2.8K Bought | — 129.0 shares | 87.0 → 129.0 +$2.8K | +48.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9K 0.156% | — | — 13.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $7.2K 0.142% | — | 0.0% 34.0 shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1K 0.141% | — | — 49.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $6.8K 0.135% | — | 0.0% 51.0 shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $6.5K 0.129% | — | 0.0% 80.0 shares | — | — | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2K 0.124% | — | — 72.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8K 0.114% | — | — 28.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7K 0.113% | — | — 19.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $5.7K 0.113% | — | 0.0% 43.0 shares | — | — | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.6K 0.11% | — | 0.0% 108.0 shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.4K 0.107% | — | 0.0% 55.0 shares | — | — | $19.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.4K 0.107% | — | 0.0% 42.0 shares | — | — | $70.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.1K 0.101% | — | 0.0% 12.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $4.9K 0.097% | — | 0.0% 60.0 shares | — | — | $70.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9K 0.097% | +$481.4 Bought | — 61.0 shares | 55.0 → 61.0 +$481.4 | +10.91% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $4.2K 0.083% | — | 0.0% 44.0 shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.1K 0.081% | — | 0.0% 16.0 shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months |