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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.8M 5.42% | -$209.0K Sold | 0.0% 31.0K shares | 32.1K → 31.0K −$209.0K | -3.49% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 5.32% | +$880.3K Bought | — 63.5K shares | 53.6K → 63.5K +$880.3K | +18.38% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.5M 5.13% | +$5.5M Bought | 0.0% 16.6K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.2M 4.9% | +$148.6K Bought | 0.002% 17.4K shares | 16.9K → 17.4K +$148.6K | +2.93% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 4.86% | -$198.3K Sold | — 93.7K shares | 97.3K → 93.7K −$198.3K | -3.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 4.59% | +$480.8K Bought | — 182.5K shares | 164.6K → 182.5K +$480.8K | +10.88% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.4M 4.12% | +$239.1K Bought | 0.0% 20.0K shares | 18.9K → 20.0K +$239.1K | +5.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.3M 3.99% | -$2.0M Sold | 0.018% 88.8K shares | 130.2K → 88.8K −$2.0M | -31.81% | $23.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.1M 3.82% | +$132.2K Bought | — 13.4K shares | 12.9K → 13.4K +$132.2K | +3.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.6% | +$512.3K Bought | — 62.0K shares | 53.7K → 62.0K +$512.3K | +15.39% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.7M 3.43% | +$64.4K Bought | 0.0% 15.1K shares | 14.8K → 15.1K +$64.4K | +1.79% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.6M 3.38% | -$176.7K Sold | 0.008% 76.4K shares | 80.1K → 76.4K −$176.7K | -4.67% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 3.09% | -$307.8K Sold | — 15.7K shares | 17.2K → 15.7K −$307.8K | -8.55% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 2.85% | +$3.0M New | — 10.9K shares | 0 → 10.9K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.9M 2.68% | -$1.7M Sold | 0.01% 11.6K shares | 18.3K → 11.6K −$1.7M | -36.69% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $2.7M 2.51% | +$41.0K Bought | 0.001% 94.7K shares | 93.3K → 94.7K +$41.0K | +1.56% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.7M 2.49% | +$109.8K Bought | 0.165% 68.9K shares | 66.0K → 68.9K +$109.8K | +4.31% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 2.22% | +$113.8K Bought | — 166.3K shares | 158.3K → 166.3K +$113.8K | +5.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.02% | +$456.7K Bought | — 22.3K shares | 17.6K → 22.3K +$456.7K | +26.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.9% | -$55.1K Sold | — 25.9K shares | 26.6K → 25.9K −$55.1K | -2.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.9% | +$20.3K Bought | — 58.8K shares | 58.2K → 58.8K +$20.3K | +1.01% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.8% | +$168.7K Bought | — 30.9K shares | 28.1K → 30.9K +$168.7K | +9.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.71% | -$235.0K Sold | — 29.1K shares | 32.9K → 29.1K −$235.0K | -11.39% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.8M 1.71% | +$16.7K Bought | 0.032% 28.6K shares | 28.3K → 28.6K +$16.7K | +0.92% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.8M 1.7% | +$23.9K Bought | 0.002% 28.6K shares | 28.2K → 28.6K +$23.9K | +1.34% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.7M 1.62% | -$4.3K Sold | 0.002% 26.1K shares | 26.2K → 26.1K −$4.3K | -0.25% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.7M 1.62% | +$23.0K Bought | 0.071% 37.9K shares | 37.4K → 37.9K +$23.0K | +1.35% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.7M 1.59% | +$125.4K Bought | 0.018% 132.5K shares | 122.7K → 132.5K +$125.4K | +7.99% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.7M 1.57% | +$35.5K Bought | 0.049% 88.3K shares | 86.5K → 88.3K +$35.5K | +2.17% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.55% | +$64.2K Bought | — 25.1K shares | 24.1K → 25.1K +$64.2K | +4.04% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.6M 1.53% | -$1.0M Sold | 0.009% 12.5K shares | 20.6K → 12.5K −$1.0M | -39.01% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.32% | +$32.6K Bought | — 83.0K shares | 81.1K → 83.0K +$32.6K | +2.36% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.4M 1.31% | +$25.8K Bought | 0.011% 68.9K shares | 67.7K → 68.9K +$25.8K | +1.88% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.4M 1.28% | +$102.3K Bought | 0.006% 24.8K shares | 22.9K → 24.8K +$102.3K | +8.08% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $1.3M 1.2% | +$33.8K Bought | 0.028% 45.1K shares | 43.9K → 45.1K +$33.8K | +2.72% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.2M 1.16% | +$94.7K Bought | 0.006% 15.2K shares | 14.0K → 15.2K +$94.7K | +8.28% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.01% | +$70.8K Bought | — 23.4K shares | 21.9K → 23.4K +$70.8K | +7.03% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.0M 0.948% | +$45.7K Bought | 0.09% 84.4K shares | 80.6K → 84.4K +$45.7K | +4.73% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $634.1K 0.595% | +$18.9K Bought | 0.015% 42.5K shares | 41.2K → 42.5K +$18.9K | +3.08% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $595.3K 0.558% | +$2.2K Bought | — 15.1K shares | 15.1K → 15.1K +$2.2K | +0.38% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.9M Sold | — - shares | 20.6K → 0 −$2.9M | Sold | $224.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | - — | -$1.1M Sold | — - shares | 10.1K → 0 −$1.1M | Sold | $466.91B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$66.0K Sold | — - shares | 10.2K → 0 −$66.0K | Sold | $539.8M Small Cap | Q4 2024 Held for 11 months |
