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Holding532 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 4.26% | +$5.9M Bought | — 310.1K shares | 180.4K → 310.1K +$5.9M | +71.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.8M 4.19% | +$5.9M Bought | — 355.5K shares | 205.1K → 355.5K +$5.9M | +73.38% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $12.0M 3.63% | -$1.4M Sold | 0.055% 206.5K shares | 231.0K → 206.5K −$1.4M | -10.59% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $11.8M 3.58% | -$384.5K Sold | 0.82% 314.4K shares | 324.6K → 314.4K −$384.5K | -3.15% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $9.6M 2.91% | -$2.1M Sold | 0.023% 80.1K shares | 97.9K → 80.1K −$2.1M | -18.13% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $9.5M 2.87% | -$1.0M Sold | 0.106% 27.5K shares | 30.4K → 27.5K −$1.0M | -9.58% | $8.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $9.3M 2.8% | -$1.1M Sold | 0.106% 111.3K shares | 125.1K → 111.3K −$1.1M | -11.0% | $8.8B Mid Cap | Q1 2018 Held for 7y 8m | |
Engineering & Construction Industrials | $8.9M 2.71% | -$936.5K Sold | 0.052% 68.5K shares | 75.7K → 68.5K −$936.5K | -9.48% | $17.3B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $8.6M 2.62% | -$896.2K Sold | 0.047% 26.8K shares | 29.5K → 26.8K −$896.2K | -9.39% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.7M 2.34% | -$1.0M Sold | 0.002% 33.4K shares | 37.7K → 33.4K −$1.0M | -11.47% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Distribution Healthcare | $7.4M 2.26% | -$652.9K Sold | — 23.8K shares | 25.9K → 23.8K −$652.9K | -8.06% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $7.3M 2.22% | -$1.2M Sold | 0.013% 17.3K shares | 20.1K → 17.3K −$1.2M | -13.67% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 2.12% | +$3.1M Bought | — 181.0K shares | 100.8K → 181.0K +$3.1M | +79.56% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.6M 2.0% | -$813.9K Sold | 0.005% 32.4K shares | 36.4K → 32.4K −$813.9K | -10.97% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.4M 1.94% | -$208.2K Sold | 0.0% 12.4K shares | 12.8K → 12.4K −$208.2K | -3.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.3M 1.91% | -$1.2M Sold | 0.17% 169.1K shares | 201.6K → 169.1K −$1.2M | -16.11% | $3.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Consulting Services Industrials | $5.8M 1.76% | -$827.0K Sold | 0.229% 39.6K shares | 45.3K → 39.6K −$827.0K | -12.45% | $2.5B Mid Cap | Q2 2016 Held for 9y 5m | |
Technology Distributors Technology | $5.6M 1.7% | -$1.1M Sold | 0.042% 34.3K shares | 41.1K → 34.3K −$1.1M | -16.42% | $13.2B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $5.6M 1.69% | -$596.1K Sold | 0.117% 66.0K shares | 73.0K → 66.0K −$596.1K | -9.65% | $4.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.3M 1.62% | -$1.0M Sold | 0.047% 18.5K shares | 22.2K → 18.5K −$1.0M | -16.33% | $11.3B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $5.2M 1.58% | -$747.6K Sold | 0.0% 10.4K shares | 11.9K → 10.4K −$747.6K | -12.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.1M 1.53% | -$564.9K Sold | 0.008% 60.2K shares | 67.0K → 60.2K −$564.9K | -10.03% | $64.4B Large Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $4.8M 1.46% | -$1.1M Sold | 0.167% 282.4K shares | 344.7K → 282.4K −$1.1M | -18.08% | $2.9B Mid Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $4.7M 1.43% | -$744.7K Sold | 0.137% 249.0K shares | 288.4K → 249.0K −$744.7K | -13.65% | $3.4B Mid Cap | Q2 2018 Held for 7y 5m | |
Agricultural Inputs Basic Materials | $4.6M 1.39% | -$657.6K Sold | 0.032% 51.2K shares | 58.6K → 51.2K −$657.6K | -12.52% | $14.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $4.6M 1.38% | -$826.0K Sold | 0.548% 104.0K shares | 122.8K → 104.0K −$826.0K | -15.34% | $832.6M Small Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $4.5M 1.37% | -$890.2K Sold | 0.002% 103.0K shares | 123.2K → 103.0K −$890.2K | -16.44% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $4.5M 1.36% | -$485.0K Sold | 0.051% 134.8K shares | 149.4K → 134.8K −$485.0K | -9.73% | $8.8B Mid Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $4.4M 1.32% | -$1.1M Sold | 0.005% 58.0K shares | 72.5K → 58.0K −$1.1M | -20.11% | $95.6B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $4.3M 1.29% | -$1.1M Sold | 0.018% 22.6K shares | 28.2K → 22.6K −$1.1M | -19.74% | $24.2B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.2M 1.29% | -$884.4K Sold | 0.159% 88.9K shares | 107.4K → 88.9K −$884.4K | -17.23% | $2.7B Mid Cap | Q1 2019 Held for 6y 8m | |
Consulting Services Industrials | $4.2M 1.28% | -$549.4K Sold | 0.081% 26.1K shares | 29.5K → 26.1K −$549.4K | -11.52% | $5.2B Mid Cap | Q2 2017 Held for 8y 5m | |
Auto - Dealerships Consumer Cyclical | $4.1M 1.24% | -$822.2K Sold | 0.05% 12.9K shares | 15.5K → 12.9K −$822.2K | -16.75% | $8.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.0M 1.21% | -$771.2K Sold | 0.018% 19.3K shares | 23.0K → 19.3K −$771.2K | -16.17% | $22.2B Large Cap | Q3 2016 Held for 9y 2m | |
Advertising Agencies Communication Services | $3.9M 1.17% | -$745.2K Sold | 0.248% 101.7K shares | 121.3K → 101.7K −$745.2K | -16.12% | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3M 0.985% | -$445.8K Sold | 0.028% 42.2K shares | 48.0K → 42.2K −$445.8K | -12.06% | $11.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.934% | — | — 9.4K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.0M 0.923% | -$599.9K Sold | 0.019% 27.2K shares | 32.5K → 27.2K −$599.9K | -16.45% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 0.923% | -$599.9K Sold | — 27.2K shares | 32.5K → 27.2K −$599.9K | -16.45% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Auto - Recreational Vehicles Consumer Cyclical | $3.0M 0.9% | -$441.3K Sold | 0.091% 51.1K shares | 58.7K → 51.1K −$441.3K | -12.93% | $3.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $2.9M 0.883% | -$420.2K Sold | — 89.7K shares | 102.6K → 89.7K −$420.2K | -12.6% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $2.6M 0.802% | -$424.7K Sold | 0.012% 75.5K shares | 87.6K → 75.5K −$424.7K | -13.83% | $22.3B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.793% | -$606.9K Sold | 0.005% 218.8K shares | 269.6K → 218.8K −$606.9K | -18.82% | $47.6B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.6M 0.789% | -$345.4K Sold | 0.075% 50.8K shares | 57.5K → 50.8K −$345.4K | -11.7% | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.773% | — | — 4.2K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $2.5M 0.757% | -$634.0K Sold | 0.009% 35.2K shares | 44.1K → 35.2K −$634.0K | -20.24% | $26.4B Large Cap | Q3 2019 Held for 6y 2m | |
Packaged Foods Consumer Defensive | $2.4M 0.715% | -$112.3K Sold | 0.231% 116.9K shares | 122.4K → 116.9K −$112.3K | -4.54% | $1.0B Small Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.3M 0.701% | — | — 31.5K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $2.0M 0.612% | -$405.7K Sold | 0.001% 5.8K shares | 7.0K → 5.8K −$405.7K | -16.73% | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $1.9M 0.583% | -$222.7K Sold | 0.004% 26.4K shares | 29.5K → 26.4K −$222.7K | -10.36% | $46.0B Large Cap | Q3 2021 Held for 4y 2m |
