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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $16.9M 6.2% | -$510.4K Sold | 0.003% 49.4K shares | 50.9K → 49.4K −$510.4K | -2.94% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $16.3M 6.0% | -$453.6K Sold | 0.004% 17.6K shares | 18.1K → 17.6K −$453.6K | -2.7% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $15.4M 5.66% | -$2.0M Sold | 0.065% 78.8K shares | 89.0K → 78.8K −$2.0M | -11.42% | $23.8B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $15.2M 5.58% | -$369.1K Sold | 0.05% 266.8K shares | 273.3K → 266.8K −$369.1K | -2.37% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.1M 5.55% | -$314.8K Sold | 0.017% 140.1K shares | 143.0K → 140.1K −$314.8K | -2.04% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.3M 4.9% | -$104.7K Sold | 0.015% 39.1K shares | 39.4K → 39.1K −$104.7K | -0.78% | $91.7B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $12.7M 4.66% | -$217.9K Sold | 0.005% 78.4K shares | 79.8K → 78.4K −$217.9K | -1.69% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $12.1M 4.45% | -$8.9K Sold | 0.0% 47.6K shares | 47.6K → 47.6K −$8.9K | -0.07% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $11.8M 4.34% | -$36.2K Sold | 0.003% 63.7K shares | 63.9K → 63.7K −$36.2K | -0.31% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.6M 3.9% | -$16.7K Sold | 0.029% 92.6K shares | 92.8K → 92.6K −$16.7K | -0.16% | $36.9B Large Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $10.1M 3.7% | +$27.3K Bought | 0.003% 65.4K shares | 65.2K → 65.4K +$27.3K | +0.27% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.0M 3.68% | +$124.0K Bought | 0.0% 41.2K shares | 40.7K → 41.2K +$124.0K | +1.25% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $9.2M 3.38% | -$71.8K Sold | 0.038% 48.7K shares | 49.0K → 48.7K −$71.8K | -0.77% | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $9.0M 3.31% | -$26.8K Sold | 0.004% 67.3K shares | 67.5K → 67.3K −$26.8K | -0.3% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $8.2M 3.0% | -$17.1K Sold | 0.003% 52.6K shares | 52.7K → 52.6K −$17.1K | -0.21% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $8.1M 2.99% | -$50.3K Sold | 0.005% 33.0K shares | 33.2K → 33.0K −$50.3K | -0.61% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $8.0M 2.92% | -$228.0K Sold | 0.014% 162.2K shares | 166.9K → 162.2K −$228.0K | -2.79% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $7.2M 2.65% | -$129.7K Sold | 0.001% 14.4K shares | 14.6K → 14.4K −$129.7K | -1.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $6.5M 2.39% | +$451.9K Bought | 0.009% 50.5K shares | 47.0K → 50.5K +$451.9K | +7.46% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 2.37% | +$1.9M Bought | 0.003% 76.7K shares | 54.6K → 76.7K +$1.9M | +40.64% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $5.9M 2.16% | +$17.4K Bought | 0.082% 44.4K shares | 44.2K → 44.4K +$17.4K | +0.3% | $7.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $5.8M 2.13% | -$6.5K Sold | 0.008% 22.2K shares | 22.2K → 22.2K −$6.5K | -0.11% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.6M 1.7% | -$83.3K Sold | — 4.8K shares | 4.9K → 4.8K −$83.3K | -1.77% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $4.2M 1.53% | -$28.2K Sold | 0.003% 24.4K shares | 24.5K → 24.4K −$28.2K | -0.67% | $133.37B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.5% | -$100.8K Sold | — 69.3K shares | 71.0K → 69.3K −$100.8K | -2.41% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 1.31% | -$13.3K Sold | 0.001% 53.5K shares | 53.7K → 53.5K −$13.3K | -0.37% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $3.0M 1.1% | — | 0.019% 22.7K shares | — | — | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.0M 0.745% | — | 0.0% 2.7K shares | — | — | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Staffing & Employment Services Industrials | $1.7M 0.617% | — | 0.004% 13.2K shares | — | — | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $1.7M 0.611% | -$476.4K Sold | 0.009% 20.4K shares | 26.2K → 20.4K −$476.4K | -22.28% | $19.4B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.555% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $1.5M 0.534% | -$19.0K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$19.0K | -1.29% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $1.4M 0.512% | +$148.9K Bought | 0.0% 4.4K shares | 3.9K → 4.4K +$148.9K | +11.98% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Distribution Healthcare | $1.1M 0.398% | — | 0.001% 1.4K shares | — | — | $96.1B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $1.1M 0.391% | — | 0.0% 5.7K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $1.0M 0.369% | — | 0.002% 1.1K shares | — | — | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $877.9K 0.323% | -$103.6K Sold | 0.0% 1.7K shares | 1.9K → 1.7K −$103.6K | -10.55% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Railroads Industrials | $691.4K 0.254% | — | 0.0% 2.9K shares | — | — | $140.18B Large Cap | Q3 2016 Held for 9y 2m | |
Agricultural - Machinery Industrials | $644.2K 0.237% | — | 0.0% 1.4K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $519.4K 0.191% | — | 0.003% 22.0K shares | — | — | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $440.7K 0.162% | — | 0.0% 4.7K shares | — | — | $104.25B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $411.1K 0.151% | — | 0.005% 6.9K shares | — | — | $8.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $366.9K 0.135% | — | 0.0% 1.3K shares | — | — | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $314.0K 0.115% | -$47.0K Sold | 0.0% 775.0 shares | 891.0 → 775.0 −$47.0K | -13.02% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $307.2K 0.113% | -$3.0K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$3.0K | -0.97% | $155.46B Large Cap | Q2 2019 Held for 6y 5m | |
Personal Products & Services Consumer Cyclical | $266.3K 0.098% | -$41.6K Sold | 0.002% 3.2K shares | 3.7K → 3.2K −$41.6K | -13.51% | $11.7B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $251.7K 0.093% | +$13.7K Bought | 0.003% 3.0K shares | 2.9K → 3.0K +$13.7K | +5.75% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $249.6K 0.092% | -$41.6K Sold | — 750.0 shares | 875.0 → 750.0 −$41.6K | -14.29% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $216.5K 0.08% | -$33.3K Sold | — 325.0 shares | 375.0 → 325.0 −$33.3K | -13.33% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $209.5K 0.077% | -$97.4K Sold | 0.0% 860.0 shares | 1.3K → 860.0 −$97.4K | -31.75% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m |
