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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $33.5M 8.52% | -$403.4K Sold | 0.001% 179.3K shares | 181.5K → 179.3K −$403.4K | -1.19% | $4.54T Mega Cap | Q4 2019 Held for 6 years | |
Consumer Electronics Technology | $28.8M 7.33% | -$349.9K Sold | 0.001% 113.1K shares | 114.5K → 113.1K −$349.9K | -1.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $24.4M 6.22% | -$342.9K Sold | 0.001% 47.1K shares | 47.8K → 47.1K −$342.9K | -1.38% | $3.85T Mega Cap | Q3 2016 Held for 9y 3m | |
Semiconductors Technology | $22.4M 5.71% | -$357.0K Sold | 0.001% 68.0K shares | 69.0K → 68.0K −$357.0K | -1.57% | $1.56T Mega Cap | Q1 2014 Held for 11y 9m | |
Internet Content & Information Communication Services | $17.5M 4.46% | -$269.9K Sold | 0.001% 72.0K shares | 73.1K → 72.0K −$269.9K | -1.52% | $2.95T Mega Cap | Q3 2015 Held for 10y 3m | |
Specialty Retail Consumer Cyclical | $13.7M 3.48% | +$249.2K Bought | 0.001% 62.3K shares | 61.1K → 62.3K +$249.2K | +1.86% | $2.34T Mega Cap | Q2 2015 Held for 10y 6m | |
Internet Content & Information Communication Services | $9.1M 2.31% | -$157.9K Sold | 0.0% 12.4K shares | 12.6K → 12.4K −$157.9K | -1.71% | $1.84T Mega Cap | Q2 2019 Held for 6y 6m | |
Banks - Diversified Financial Services | $8.2M 2.08% | -$88.5K Sold | 0.004% 80.6K shares | 81.5K → 80.6K −$88.5K | -1.07% | $186.85B Large Cap | Q2 2020 Held for 5y 6m | |
ETF ETF | $8.2M 2.08% | +$9.1K Bought | — 17.0K shares | 17.0K → 17.0K +$9.1K | +0.11% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $8.0M 2.05% | -$124.0K Sold | 0.001% 25.5K shares | 25.9K → 25.5K −$124.0K | -1.52% | $867.35B Mega Cap | Q4 2015 Held for 10 years | |
Semiconductors Technology | $7.6M 1.93% | -$95.5K Sold | 0.004% 45.3K shares | 45.9K → 45.3K −$95.5K | -1.24% | $187.25B Large Cap | Q4 2019 Held for 6 years | |
Oil & Gas Midstream Energy | $7.5M 1.91% | -$75.3K Sold | 0.012% 265.1K shares | 267.8K → 265.1K −$75.3K | -0.99% | $62.9B Large Cap | Q4 2020 Held for 5 years | |
Oil & Gas Midstream Energy | $6.4M 1.62% | -$89.6K Sold | 0.008% 100.7K shares | 102.1K → 100.7K −$89.6K | -1.39% | $77.4B Large Cap | Q1 2021 Held for 4y 9m | |
Semiconductors Technology | $6.4M 1.62% | -$87.7K Sold | 0.004% 47.6K shares | 48.2K → 47.6K −$87.7K | -1.36% | $168.85B Large Cap | Q2 2020 Held for 5y 6m | |
Home Improvement Consumer Cyclical | $6.2M 1.57% | -$109.4K Sold | 0.002% 15.3K shares | 15.5K → 15.3K −$109.4K | -1.74% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $6.1M 1.56% | +$6.1M New | — 28.5K shares | 0 → 28.5K +$6.1M | New | — — | Q3 2025 Held for 3 months | |
Insurance - Diversified Financial Services | $5.8M 1.47% | -$112.6K Sold | 0.001% 11.5K shares | 11.7K → 11.5K −$112.6K | -1.91% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Aerospace & Defense Industrials | $5.8M 1.46% | -$107.9K Sold | 0.003% 34.4K shares | 35.0K → 34.4K −$107.9K | -1.84% | $223.98B Mega Cap | Q2 2020 Held for 5y 6m | |
Banks - Diversified Financial Services | $5.5M 1.39% | -$72.7K Sold | 0.001% 105.8K shares | 107.2K → 105.8K −$72.7K | -1.32% | $382.12B Mega Cap | Q2 2016 Held for 9y 6m | |
Leisure Consumer Cyclical | $5.4M 1.38% | -$61.5K Sold | 0.014% 187.3K shares | 189.4K → 187.3K −$61.5K | -1.12% | $38.0B Large Cap | Q1 2023 Held for 2y 9m | |
Financial - Capital Markets Financial Services | $5.3M 1.34% | -$91.6K Sold | 0.002% 6.6K shares | 6.7K → 6.6K −$91.6K | -1.71% | $241.07B Mega Cap | Q2 2019 Held for 6y 6m | |
Auto - Manufacturers Consumer Cyclical | $5.2M 1.33% | -$61.8K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$61.8K | -1.17% | $1.48T Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $5.2M 1.32% | -$63.3K Sold | 0.001% 18.4K shares | 18.6K → 18.4K −$63.3K | -1.21% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $4.9M 1.25% | -$638.8K Sold | — 66.8K shares | 75.5K → 66.8K −$638.8K | -11.51% | — — | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $4.9M 1.24% | -$148.0K Sold | 0.001% 43.2K shares | 44.5K → 43.2K −$148.0K | -2.95% | $480.68B Mega Cap | Q1 2020 Held for 5y 9m | |
Communication Equipment Technology | $4.7M 1.2% | -$46.0K Sold | 0.002% 68.6K shares | 69.3K → 68.6K −$46.0K | -0.97% | $270.48B Mega Cap | Q2 2020 Held for 5y 6m | |
Semiconductors Technology | $4.6M 1.17% | -$63.9K Sold | 0.003% 22.5K shares | 22.8K → 22.5K −$63.9K | -1.37% | $163.10B Large Cap | Q4 2022 Held for 3 years | |
Conglomerates Industrials | $4.3M 1.09% | -$89.9K Sold | 0.003% 20.3K shares | 20.8K → 20.3K −$89.9K | -2.06% | $133.65B Large Cap | Q3 2013 Held for 12y 3m | |
Drug Manufacturers - General Healthcare | $4.1M 1.05% | -$50.9K Sold | 0.001% 17.9K shares | 18.1K → 17.9K −$50.9K | -1.22% | $409.03B Mega Cap | Q2 2020 Held for 5y 6m | |
Industrial - Machinery Industrials | $3.7M 0.949% | -$47.2K Sold | 0.038% 22.3K shares | 22.5K → 22.3K −$47.2K | -1.25% | $9.8B Mid Cap | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | $3.6M 0.919% | -$68.6K Sold | 0.005% 841.0 shares | 857.0 → 841.0 −$68.6K | -1.87% | $71.5B Large Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $3.6M 0.907% | -$57.4K Sold | 0.001% 10.4K shares | 10.6K → 10.4K −$57.4K | -1.58% | $662.60B Mega Cap | Q2 2016 Held for 9y 6m | |
Waste Management Industrials | $3.5M 0.886% | -$61.6K Sold | 0.004% 15.8K shares | 16.0K → 15.8K −$61.6K | -1.74% | $89.0B Large Cap | Q2 2016 Held for 9y 6m | |
Financial - Capital Markets Financial Services | $3.1M 0.779% | -$33.4K Sold | 0.002% 32.1K shares | 32.4K → 32.1K −$33.4K | -1.08% | $173.30B Large Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $3.0M 0.768% | -$32.9K Sold | — 10.3K shares | 10.4K → 10.3K −$32.9K | -1.08% | — — | Q4 2024 Held for 1 year | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.768% | -$21.0K Sold | 0.002% 6.7K shares | 6.8K → 6.7K −$21.0K | -0.69% | $160.32B Large Cap | Q3 2016 Held for 9y 3m | |
ETF ETF | $3.0M 0.763% | +$85.9K Bought | — 11.8K shares | 11.5K → 11.8K +$85.9K | +2.95% | — — | Q4 2024 Held for 1 year | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.755% | -$46.1K Sold | 0.002% 6.1K shares | 6.2K → 6.1K −$46.1K | -1.53% | $183.15B Large Cap | Q3 2017 Held for 8y 3m | |
Financial - Credit Services Financial Services | $3.0M 0.751% | -$50.6K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$50.6K | -1.69% | $514.21B Mega Cap | Q2 2019 Held for 6y 6m | |
ETF ETF | $2.9M 0.736% | +$2.9M New | — 28.7K shares | 0 → 28.7K +$2.9M | New | — — | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $2.9M 0.731% | -$29.5K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$29.5K | -1.02% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $2.8M 0.725% | -$42.3K Sold | 0.002% 8.1K shares | 8.2K → 8.1K −$42.3K | -1.46% | $147.66B Large Cap | Q1 2020 Held for 5y 9m | |
Software - Application Technology | $2.8M 0.722% | -$58.0K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$58.0K | -2.0% | $190.40B Large Cap | Q1 2020 Held for 5y 9m | |
ETF ETF | $2.8M 0.721% | +$179.4K Bought | — 103.8K shares | 97.2K → 103.8K +$179.4K | +6.76% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Equipment & Services Energy | $2.8M 0.716% | -$31.7K Sold | 0.013% 114.4K shares | 115.7K → 114.4K −$31.7K | -1.11% | $21.0B Large Cap | Q3 2024 Held for 1y 3m | |
Oil & Gas Exploration & Production Energy | $2.7M 0.681% | -$31.7K Sold | 0.012% 76.3K shares | 77.2K → 76.3K −$31.7K | -1.17% | $22.3B Large Cap | Q2 2025 Held for 6 months | |
Asset Management Financial Services | $2.6M 0.671% | -$54.8K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$54.8K | -2.04% | $180.54B Large Cap | Q3 2020 Held for 5y 3m | |
Banks - Diversified Financial Services | $2.5M 0.639% | -$39.4K Sold | 0.001% 29.9K shares | 30.4K → 29.9K −$39.4K | -1.55% | $268.51B Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.4M 0.604% | +$95.4K Bought | — 25.9K shares | 24.9K → 25.9K +$95.4K | +4.19% | — — | Q4 2024 Held for 1 year | |
Household & Personal Products Consumer Defensive | $2.3M 0.597% | -$44.3K Sold | 0.001% 15.3K shares | 15.5K → 15.3K −$44.3K | -1.85% | $359.62B Mega Cap | Q2 2020 Held for 5y 6m |
