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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $122.4M 13.38% | -$2.2M Sold | 0.011% 243.5K shares | 247.9K → 243.5K −$2.2M | -1.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $65.6M 7.17% | -$1.9M Sold | 0.004% 89.4K shares | 92.0K → 89.4K −$1.9M | -2.85% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $62.6M 6.84% | -$264.0K Sold | 0.023% 746.7K shares | 749.8K → 746.7K −$264.0K | -0.42% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $55.3M 6.04% | -$1.2M Sold | 0.002% 227.0K shares | 232.1K → 227.0K −$1.2M | -2.21% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $53.6M 5.85% | -$187.7K Sold | 0.023% 161.3K shares | 161.8K → 161.3K −$187.7K | -0.35% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $38.0M 4.15% | -$1.3M Sold | 0.004% 120.4K shares | 124.6K → 120.4K −$1.3M | -3.43% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $31.9M 3.48% | -$262.8K Sold | 0.006% 56.0K shares | 56.5K → 56.0K −$262.8K | -0.82% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $27.8M 3.04% | -$490.8K Sold | 0.263% 80.7K shares | 82.1K → 80.7K −$490.8K | -1.74% | $10.6B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $25.2M 2.75% | -$148.0K Sold | 0.016% 102.2K shares | 102.8K → 102.2K −$148.0K | -0.58% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $25.1M 2.74% | -$784.5K Sold | 0.272% 134.3K shares | 138.5K → 134.3K −$784.5K | -3.03% | $9.2B Mid Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $24.5M 2.68% | -$693.4K Sold | 0.005% 217.1K shares | 223.2K → 217.1K −$693.4K | -2.76% | $480.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $21.1M 2.31% | +$10.8M Bought | 0.045% 447.0K shares | 217.4K → 447.0K +$10.8M | +105.64% | $46.5B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $20.7M 2.27% | -$416.2K Sold | 0.466% 678.5K shares | 692.1K → 678.5K −$416.2K | -1.97% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $19.7M 2.15% | — | 0.317% 695.7K shares | — | — | $6.2B Mid Cap | Q3 2014 Held for 11y 2m | |
Medical - Distribution Healthcare | $18.2M 1.99% | — | 0.019% 23.6K shares | — | — | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $17.9M 1.96% | -$1.1M Sold | 0.086% 178.4K shares | 189.4K → 178.4K −$1.1M | -5.82% | $20.8B Large Cap | Q2 2015 Held for 10y 5m | |
Telecommunications Services Communication Services | $17.5M 1.92% | -$266.5K Sold | 0.009% 399.3K shares | 405.3K → 399.3K −$266.5K | -1.5% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $17.4M 1.9% | -$366.7K Sold | 0.218% 162.6K shares | 166.0K → 162.6K −$366.7K | -2.06% | $8.0B Mid Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $17.0M 1.85% | -$148.0K Sold | 0.085% 64.5K shares | 65.1K → 64.5K −$148.0K | -0.86% | $19.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $16.7M 1.83% | -$549.1K Sold | 0.253% 372.2K shares | 384.4K → 372.2K −$549.1K | -3.18% | $6.6B Mid Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.4M 1.8% | — | — 706.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.0M 1.75% | — | — 296.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $15.1M 1.65% | -$260.5K Sold | 0.01% 591.4K shares | 601.6K → 591.4K −$260.5K | -1.7% | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.6M 1.6% | -$523.9K Sold | 0.005% 220.3K shares | 228.2K → 220.3K −$523.9K | -3.46% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $12.9M 1.41% | -$336.8K Sold | 0.023% 94.8K shares | 97.3K → 94.8K −$336.8K | -2.54% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $12.2M 1.33% | -$171.3K Sold | 0.08% 68.7K shares | 69.7K → 68.7K −$171.3K | -1.39% | $15.2B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $9.9M 1.08% | — | 0.03% 147.7K shares | — | — | $32.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.7M 1.05% | +$9.7M New | 1.0% 774.1K shares | 0 → 774.1K +$9.7M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.6M 1.05% | -$349.6K Sold | 0.0% 18.6K shares | 19.3K → 18.6K −$349.6K | -3.5% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $9.5M 1.04% | -$146.1K Sold | 0.019% 277.6K shares | 281.8K → 277.6K −$146.1K | -1.51% | $51.3B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Distribution Healthcare | $9.3M 1.02% | — | — 29.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $9.2M 1.01% | — | 0.332% 168.8K shares | — | — | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.9M 0.978% | — | 0.009% 53.1K shares | — | — | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $8.8M 0.962% | — | 0.039% 85.2K shares | — | — | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $7.8M 0.856% | -$553.6K Sold | 0.03% 75.0K shares | 80.3K → 75.0K −$553.6K | -6.6% | $26.1B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $7.8M 0.848% | — | 0.007% 247.0K shares | — | — | $116.01B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $7.3M 0.803% | — | 0.34% 217.6K shares | — | — | $2.2B Mid Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $6.9M 0.757% | +$6.9M New | — 53.7K shares | 0 → 53.7K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $6.8M 0.739% | +$940.5K Bought | 0.011% 100.9K shares | 86.9K → 100.9K +$940.5K | +16.15% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.5M 0.606% | — | — 58.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $3.7M 0.408% | — | 0.022% 117.0K shares | — | — | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $3.3M 0.36% | — | 0.038% 34.9K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.7M 0.299% | -$252.6K Sold | — 45.9K shares | 50.1K → 45.9K −$252.6K | -8.46% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.165% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $602.4K 0.066% | -$17.6K Sold | 0.002% 3.0K shares | 3.1K → 3.0K −$17.6K | -2.85% | $34.3B Large Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $332.6K 0.036% | -$21.9K Sold | 0.004% 3.4K shares | 3.7K → 3.4K −$21.9K | -6.18% | $8.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $195.2K 0.021% | -$4.6K Sold | 0.012% 12.8K shares | 13.1K → 12.8K −$4.6K | -2.29% | $1.6B Small Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | - — | -$3.2M Sold | — - shares | 9.1K → 0 −$3.2M | Sold | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | - — | -$7.0M Sold | — - shares | 118.7K → 0 −$7.0M | Sold | $100.92B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | - — | -$2.3M Sold | — - shares | 102.1K → 0 −$2.3M | Sold | $7.6B Mid Cap | Q3 2024 Held for 1y 2m |
