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Holding405 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.7M 0.871% | +$4.7M Bought | 0.002% 27.8K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.5M 0.85% | +$4.5M Bought | 0.001% 6.0K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.5M 0.846% | +$4.5M Bought | 0.003% 33.8K shares | — | — | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $4.5M 0.842% | +$4.5M Bought | 0.004% 68.1K shares | — | — | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $4.5M 0.841% | +$2.6M Bought | 0.008% 40.3K shares | 17.2K → 40.3K +$2.6M | +134.74% | $59.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.5M 0.839% | +$2.2M Bought | 0.008% 98.1K shares | 50.4K → 98.1K +$2.2M | +94.53% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.5M 0.838% | +$3.5M Bought | 0.004% 47.3K shares | 10.3K → 47.3K +$3.5M | +360.54% | $118.14B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.5M 0.837% | +$777.7K Bought | 0.007% 30.6K shares | 25.2K → 30.6K +$777.7K | +21.06% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.5M 0.836% | +$4.5M Bought | 0.003% 18.1K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $4.5M 0.834% | +$576.1K Bought | 0.004% 15.8K shares | 13.8K → 15.8K +$576.1K | +14.84% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $4.5M 0.833% | -$261.2K Sold | 0.002% 3.8K shares | 4.0K → 3.8K −$261.2K | -5.54% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.4M 0.831% | +$4.4M Bought | 0.002% 27.5K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $4.4M 0.831% | +$797.3K Bought | 0.004% 22.0K shares | 18.1K → 22.0K +$797.3K | +21.87% | $99.1B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $4.4M 0.831% | -$186.6K Sold | 0.003% 30.7K shares | 32.0K → 30.7K −$186.6K | -4.03% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $4.4M 0.829% | +$4.4M Bought | 0.004% 34.1K shares | — | — | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.4M 0.828% | -$728.2K Sold | 0.007% 20.2K shares | 23.5K → 20.2K −$728.2K | -14.12% | $64.9B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $4.4M 0.828% | +$4.4M Bought | 0.014% 180.2K shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $4.4M 0.826% | -$386.6K Sold | 0.006% 275.8K shares | 300.0K → 275.8K −$386.6K | -8.05% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.4M 0.826% | +$730.1K Bought | 0.003% 11.9K shares | 10.0K → 11.9K +$730.1K | +19.81% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.4M 0.825% | +$4.4M Bought | 0.009% 49.9K shares | — | — | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.4M 0.823% | +$3.4M Bought | 0.019% 166.7K shares | 38.5K → 166.7K +$3.4M | +332.67% | $23.5B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $4.4M 0.821% | +$2.2M Bought | 0.017% 113.2K shares | 57.7K → 113.2K +$2.2M | +96.13% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.4M 0.821% | -$486.0K Sold | 0.001% 23.7K shares | 26.3K → 23.7K −$486.0K | -9.97% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $4.4M 0.821% | +$4.4M Bought | 0.024% 185.6K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $4.4M 0.821% | +$983.7K Bought | 0.01% 64.9K shares | 50.3K → 64.9K +$983.7K | +28.9% | $45.9B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $4.4M 0.82% | +$4.4M Bought | 0.007% 4.6K shares | — | — | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.4M 0.819% | +$4.4M Bought | 0.001% 28.5K shares | — | — | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.4M 0.819% | +$1.1M Bought | 0.009% 8.9K shares | 6.8K → 8.9K +$1.1M | +31.85% | $46.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $4.4M 0.818% | +$4.4M Bought | — 14.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.4M 0.818% | +$4.4M Bought | 0.005% 40.6K shares | — | — | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.817% | +$4.4M Bought | — 33.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $4.4M 0.816% | +$394.3K Bought | 0.002% 9.2K shares | 8.4K → 9.2K +$394.3K | +9.94% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $4.4M 0.815% | +$4.4M Bought | 0.003% 7.1K shares | — | — | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.4M 0.815% | +$4.4M Bought | 0.004% 46.0K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.4M 0.814% | -$398.5K Sold | 0.006% 39.9K shares | 43.6K → 39.9K −$398.5K | -8.39% | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $4.4M 0.814% | -$12.0K Sold | 0.007% 71.3K shares | 71.5K → 71.3K −$12.0K | -0.27% | $58.0B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.3M 0.814% | +$4.3M Bought | — 160.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.3M 0.813% | +$4.3M Bought | 0.004% 138.4K shares | — | — | $116.01B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.3M 0.813% | +$4.3M Bought | 0.002% 31.0K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $4.3M 0.813% | +$4.3M Bought | 0.012% 76.6K shares | — | — | $37.1B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.3M 0.812% | +$4.3M Bought | 0.019% 42.0K shares | — | — | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.3M 0.812% | -$566.7K Sold | 0.003% 35.1K shares | 39.6K → 35.1K −$566.7K | -11.55% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $4.3M 0.812% | +$4.3M Bought | 0.005% 51.3K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $4.3M 0.811% | +$4.3M Bought | 0.003% 20.6K shares | — | — | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $4.3M 0.811% | +$590.1K Bought | 0.006% 35.7K shares | 30.8K → 35.7K +$590.1K | +15.76% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.3M 0.811% | +$719.0K Bought | 0.012% 47.4K shares | 39.5K → 47.4K +$719.0K | +19.9% | $35.9B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $4.3M 0.81% | +$4.3M Bought | 0.001% 3.6K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.3M 0.81% | +$4.3M Bought | 0.012% 80.5K shares | — | — | $36.9B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $4.3M 0.81% | -$225.2K Sold | 0.013% 12.5K shares | 13.2K → 12.5K −$225.2K | -4.94% | $33.7B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $4.3M 0.81% | +$1.7M Bought | 0.022% 79.7K shares | 49.0K → 79.7K +$1.7M | +62.59% | $19.3B Large Cap | Q4 2023 Held for 1y 11m |