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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $9.7M 7.71% | -$185.5K Sold | 0.062% 73.0K shares | 74.4K → 73.0K −$185.5K | -1.88% | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 7.69% | +$69.0K Bought | — 16.1K shares | 16.0K → 16.1K +$69.0K | +0.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.9M 7.07% | — | 0.011% 57.1K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.4M 5.91% | +$8.3K Bought | 0.0% 14.3K shares | 14.3K → 14.3K +$8.3K | +0.11% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.2M 4.96% | +$529.0K Bought | — 236.0K shares | 215.9K → 236.0K +$529.0K | +9.3% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $5.5M 4.41% | -$6.8K Sold | 0.0% 25.2K shares | 25.2K → 25.2K −$6.8K | -0.12% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.5M 4.39% | -$44.3K Sold | 0.0% 21.6K shares | 21.8K → 21.6K −$44.3K | -0.8% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $4.2M 3.32% | -$20.7K Sold | 0.003% 24.4K shares | 24.5K → 24.4K −$20.7K | -0.49% | $133.37B Large Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $4.0M 3.17% | — | 0.001% 47.5K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.9M 3.11% | +$10.2K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$10.2K | +0.26% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $3.8M 3.02% | -$305.4K Sold | 0.002% 50.1K shares | 54.1K → 50.1K −$305.4K | -7.47% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.7M 2.97% | -$2.9K Sold | 0.003% 18.3K shares | 18.3K → 18.3K −$2.9K | -0.08% | $137.82B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.2M 2.59% | -$7.7K Sold | — 54.1K shares | 54.2K → 54.1K −$7.7K | -0.24% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.2M 2.55% | -$13.4K Sold | — 11.4K shares | 11.5K → 11.4K −$13.4K | -0.42% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.1M 2.51% | +$10.4K Bought | — 24.8K shares | 24.8K → 24.8K +$10.4K | +0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 2.17% | +$429.8K Bought | — 28.4K shares | 23.9K → 28.4K +$429.8K | +18.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.4M 1.92% | +$1.5K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$1.5K | +0.06% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.2M 1.79% | +$13.4K Bought | 0.0% 9.2K shares | 9.2K → 9.2K +$13.4K | +0.6% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.2M 1.72% | +$9.3K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$9.3K | +0.43% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.71% | -$4.5K Sold | — 21.2K shares | 21.3K → 21.2K −$4.5K | -0.21% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.1M 1.65% | +$249.2K Bought | — 3.1K shares | 2.7K → 3.1K +$249.2K | +13.67% | — — | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $2.1M 1.64% | — | 0.003% 42.5K shares | — | — | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.9M 1.53% | — | 0.004% 8.2K shares | — | — | $51.6B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $1.9M 1.53% | -$336.0K Sold | — 6.0K shares | 7.0K → 6.0K −$336.0K | -14.91% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.8M 1.45% | -$8.0K Sold | — 8.7K shares | 8.7K → 8.7K −$8.0K | -0.43% | — — | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $1.7M 1.38% | +$55.3K Bought | 0.0% 16.7K shares | 16.2K → 16.7K +$55.3K | +3.31% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.26% | — | 0.0% 6.8K shares | — | — | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $1.6M 1.25% | — | 0.025% 13.6K shares | — | — | $6.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.4M 1.08% | — | 0.0% 8.8K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3M 1.04% | — | 0.001% 7.1K shares | — | — | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.2M 0.958% | — | 0.002% 4.3K shares | — | — | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.1M 0.894% | +$9.0K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$9.0K | +0.81% | $77.7B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.1M 0.892% | -$625.4 Sold | — 12.5K shares | 12.5K → 12.5K −$625.4 | -0.06% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.876% | — | 0.0% 9.7K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.1M 0.855% | — | 0.001% 1.2K shares | — | — | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $862.0K 0.687% | — | — 2.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $773.1K 0.616% | — | 0.0% 2.5K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $721.6K 0.575% | — | 0.0% 5.1K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $673.0K 0.537% | — | 0.003% 5.0K shares | — | — | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $490.3K 0.391% | — | 0.003% 19.8K shares | — | — | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $453.4K 0.361% | — | — 18.6K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $430.8K 0.343% | -$6.5K Sold | — 1.3K shares | 1.3K → 1.3K −$6.5K | -1.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $418.0K 0.333% | — | — 8.2K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $394.0K 0.314% | +$7.1K Bought | — 15.3K shares | 15.0K → 15.3K +$7.1K | +1.84% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $365.0K 0.291% | — | 0.0% 750.0 shares | — | — | $148.59B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $361.1K 0.288% | -$763.3K Sold | — 1.4K shares | 4.4K → 1.4K −$763.3K | -67.89% | — — | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $322.3K 0.257% | -$24.4K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$24.4K | -7.03% | $70.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $318.9K 0.254% | +$1.6K Bought | — 2.5K shares | 2.5K → 2.5K +$1.6K | +0.52% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $303.2K 0.242% | — | 0.0% 3.6K shares | — | — | $209.64B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $287.6K 0.229% | — | — 5.0K shares | — | — | — — | Q1 2024 Held for 1y 8m |
