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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Department Stores Consumer Cyclical | $195.5M 10.97% | +$4.6M Bought | 4.06% 10.9M shares | 10.6M → 10.9M +$4.6M | +2.4% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $159.9M 8.97% | +$3.2M Bought | 0.628% 5.9M shares | 5.8M → 5.9M +$3.2M | +2.02% | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $88.5M 4.97% | +$5.1M Bought | 0.195% 2.0M shares | 1.9M → 2.0M +$5.1M | +6.05% | $45.5B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $57.4M 3.22% | +$2.1M Bought | 1.07% 570.0K shares | 549.1K → 570.0K +$2.1M | +3.81% | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $52.1M 2.93% | -$3.8M Sold | 0.019% 762.1K shares | 818.2K → 762.1K −$3.8M | -6.86% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $51.1M 2.87% | -$3.8M Sold | 0.011% 275.6K shares | 296.2K → 275.6K −$3.8M | -6.95% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Alcoholic Consumer Defensive | $48.7M 2.73% | +$1.3M Bought | 0.544% 1.1M shares | 1.0M → 1.1M +$1.3M | +2.72% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $48.3M 2.71% | -$6.7M Sold | — 1.2M shares | 1.3M → 1.2M −$6.7M | -12.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $47.9M 2.69% | +$37.7M Bought | — 1.1M shares | 237.1K → 1.1M +$37.7M | +369.86% | — — | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $44.9M 2.52% | -$3.4M Sold | 0.114% 545.2K shares | 586.6K → 545.2K −$3.4M | -7.05% | $39.4B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $41.9M 2.35% | -$12.1M Sold | 0.041% 127.3K shares | 164.1K → 127.3K −$12.1M | -22.42% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $39.9M 2.24% | -$3.0M Sold | 0.044% 207.5K shares | 223.0K → 207.5K −$3.0M | -6.96% | $90.1B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $36.4M 2.04% | +$7.8M Bought | 0.023% 481.8K shares | 379.1K → 481.8K +$7.8M | +27.11% | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $34.5M 1.93% | +$4.5M Bought | 0.066% 563.5K shares | 490.3K → 563.5K +$4.5M | +14.93% | $52.2B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $33.5M 1.88% | -$2.5M Sold | 0.097% 1.3M shares | 1.4M → 1.3M −$2.5M | -6.96% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $33.0M 1.85% | -$2.6M Sold | 0.15% 450.4K shares | 485.8K → 450.4K −$2.6M | -7.29% | $21.9B Large Cap | Q4 2020 Held for 4y 11m | |
Advertising Agencies Communication Services | $30.7M 1.72% | -$2.3M Sold | 0.194% 376.6K shares | 404.9K → 376.6K −$2.3M | -6.99% | $15.8B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $26.7M 1.5% | +$641.3K Bought | — 149.6K shares | 146.0K → 149.6K +$641.3K | +2.46% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $25.2M 1.42% | -$1.9M Sold | 0.013% 179.8K shares | 193.2K → 179.8K −$1.9M | -6.93% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $24.5M 1.37% | -$1.9M Sold | — 11.0M shares | 11.8M → 11.0M −$1.9M | -7.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $24.5M 1.37% | -$3.2M Sold | 0.021% 10.5K shares | 11.8K → 10.5K −$3.2M | -11.54% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $24.2M 1.36% | +$3.4M Bought | 0.058% 289.9K shares | 249.4K → 289.9K +$3.4M | +16.27% | $41.7B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $24.1M 1.35% | -$1.8M Sold | 0.285% 871.6K shares | 935.5K → 871.6K −$1.8M | -6.83% | $8.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $22.8M 1.28% | -$1.7M Sold | 0.05% 179.9K shares | 193.3K → 179.9K −$1.7M | -6.93% | $45.6B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $22.8M 1.28% | +$16.1M Bought | — 826.2K shares | 242.8K → 826.2K +$16.1M | +240.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $22.5M 1.27% | +$12.4K Bought | — 850.9K shares | 850.4K → 850.9K +$12.4K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $21.2M 1.19% | +$21.2M Bought | — 2.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $21.1M 1.18% | +$2.3M Bought | 0.632% 745.5K shares | 664.2K → 745.5K +$2.3M | +12.25% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $20.8M 1.17% | +$20.6M Bought | — 2.7M shares | 31.8K → 2.7M +$20.6M | +8,487.97% | — — | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $19.3M 1.08% | -$8.7M Sold | 0.029% 98.3K shares | 143.0K → 98.3K −$8.7M | -31.21% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $18.9M 1.06% | -$1.5M Sold | 0.007% 116.7K shares | 125.9K → 116.7K −$1.5M | -7.29% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $18.7M 1.05% | -$1.4M Sold | 0.214% 185.0K shares | 198.6K → 185.0K −$1.4M | -6.83% | $8.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $18.4M 1.03% | -$1.4M Sold | 0.009% 219.5K shares | 235.9K → 219.5K −$1.4M | -6.95% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $16.6M 0.931% | +$16.6M Bought | — 710.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $16.4M 0.918% | +$4.1M Bought | 0.397% 3.0M shares | 2.3M → 3.0M +$4.1M | +33.95% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $16.1M 0.903% | +$1.9M Bought | 0.525% 425.7K shares | 374.9K → 425.7K +$1.9M | +13.55% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $15.9M 0.893% | +$5.2M Bought | 0.033% 197.2K shares | 133.2K → 197.2K +$5.2M | +48.06% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $15.0M 0.842% | +$1.9M Bought | 0.07% 341.9K shares | 298.3K → 341.9K +$1.9M | +14.61% | $21.4B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $14.6M 0.817% | -$1.3M Sold | 0.022% 66.3K shares | 72.1K → 66.3K −$1.3M | -7.99% | $64.9B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $14.4M 0.81% | -$15.0K Sold | 0.061% 65.4K shares | 65.5K → 65.4K −$15.0K | -0.1% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.7M 0.77% | +$4.0M Bought | — 398.9K shares | 283.5K → 398.9K +$4.0M | +40.72% | — — | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $13.2M 0.743% | +$821.9K Bought | 0.058% 30.8K shares | 28.8K → 30.8K +$821.9K | +6.62% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $13.1M 0.735% | +$1.1M Bought | 0.225% 136.1K shares | 125.0K → 136.1K +$1.1M | +8.85% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.6M 0.707% | +$6.1M Bought | — 208.4K shares | 108.0K → 208.4K +$6.1M | +93.02% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $11.7M 0.659% | -$31.1K Sold | 0.02% 104.4K shares | 104.7K → 104.4K −$31.1K | -0.26% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.7M 0.657% | -$13.1M Sold | — 924.3K shares | 2.0M → 924.3K −$13.1M | -52.83% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $11.3M 0.636% | -$46.8K Sold | 0.011% 119.5K shares | 120.0K → 119.5K −$46.8K | -0.41% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $10.8M 0.607% | -$31.2K Sold | 0.233% 343.0K shares | 344.0K → 343.0K −$31.2K | -0.29% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.6M 0.594% | +$1.9M Bought | — 1.4M shares | 1.2M → 1.4M +$1.9M | +21.82% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $10.4M 0.584% | -$42.0K Sold | 0.035% 73.6K shares | 73.9K → 73.6K −$42.0K | -0.4% | $29.4B Large Cap | Q4 2024 Held for 11 months |
