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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.1M 6.35% | -$3.6M Sold | 0.001% 54.9K shares | 65.7K → 54.9K −$3.6M | -16.55% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $14.6M 5.14% | -$82.9K Sold | 0.0% 28.3K shares | 28.4K → 28.3K −$82.9K | -0.56% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $8.2M 2.88% | -$128.6K Sold | 0.0% 32.2K shares | 32.7K → 32.2K −$128.6K | -1.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 2.54% | -$264.2K Sold | 0.002% 31.3K shares | 32.4K → 31.3K −$264.2K | -3.52% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.0M 2.47% | -$150.7K Sold | 0.002% 38.0K shares | 38.8K → 38.0K −$150.7K | -2.09% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.8M 2.38% | -$51.9K Sold | 0.001% 8.9K shares | 8.9K → 8.9K −$51.9K | -0.76% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $6.6M 2.3% | -$159.9K Sold | 0.003% 40.4K shares | 41.4K → 40.4K −$159.9K | -2.38% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.4M 2.26% | -$48.9K Sold | 0.001% 20.4K shares | 20.5K → 20.4K −$48.9K | -0.75% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.2M 2.17% | -$12.3K Sold | 0.003% 46.2K shares | 46.3K → 46.2K −$12.3K | -0.2% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $5.7M 2.01% | -$131.3K Sold | 0.006% 17.4K shares | 17.8K → 17.4K −$131.3K | -2.24% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $5.5M 1.94% | -$40.4K Sold | 0.001% 49.0K shares | 49.3K → 49.0K −$40.4K | -0.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.1M 1.78% | -$47.7K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$47.7K | -0.93% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $4.8M 1.7% | -$246.4K Sold | 0.002% 31.2K shares | 32.8K → 31.2K −$246.4K | -4.84% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.7M 1.67% | +$30.9K Bought | 0.0% 19.5K shares | 19.4K → 19.5K +$30.9K | +0.65% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Hardware, Equipment & Parts Technology | $4.5M 1.57% | -$20.1K Sold | 0.006% 54.5K shares | 54.8K → 54.5K −$20.1K | -0.45% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.4M 1.56% | -$976.2K Sold | 0.001% 15.8K shares | 19.2K → 15.8K −$976.2K | -18.06% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $4.3M 1.52% | -$228.8K Sold | — 14.2K shares | 14.9K → 14.2K −$228.8K | -5.01% | — — | Q3 2015 Held for 10y 2m | |
Insurance - Brokers Financial Services | $4.2M 1.46% | +$330.9K Bought | 0.004% 20.6K shares | 19.0K → 20.6K +$330.9K | +8.66% | $99.1B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $4.1M 1.46% | -$109.4K Sold | 0.002% 49.4K shares | 50.7K → 49.4K −$109.4K | -2.57% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $4.0M 1.4% | +$3.1M Bought | 0.001% 58.3K shares | 13.6K → 58.3K +$3.1M | +329.15% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.9M 1.36% | -$1.6M Sold | 0.001% 9.6K shares | 13.5K → 9.6K −$1.6M | -29.35% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $3.8M 1.34% | +$32.4K Bought | 0.002% 26.4K shares | 26.2K → 26.4K +$32.4K | +0.86% | $160.86B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $3.7M 1.31% | +$241.0K Bought | 0.003% 10.1K shares | 9.4K → 10.1K +$241.0K | +6.91% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $3.7M 1.29% | +$208.3K Bought | 0.005% 58.8K shares | 55.5K → 58.8K +$208.3K | +6.01% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.6M 1.28% | -$37.8K Sold | 0.018% 16.4K shares | 16.6K → 16.4K −$37.8K | -1.03% | $19.9B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $3.5M 1.22% | +$57.0K Bought | 0.001% 22.6K shares | 22.2K → 22.6K +$57.0K | +1.67% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.3M 1.15% | +$608.4K Bought | 0.03% 19.8K shares | 16.1K → 19.8K +$608.4K | +22.74% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $3.0M 1.07% | -$591.5K Sold | 0.023% 12.9K shares | 15.4K → 12.9K −$591.5K | -16.3% | $13.0B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $3.0M 1.04% | +$2.6M Bought | 0.005% 26.4K shares | 3.3K → 26.4K +$2.6M | +692.88% | $60.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $2.9M 1.02% | — | 0.005% 15.1K shares | — | — | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $2.8M 0.972% | +$53.4K Bought | 0.002% 9.4K shares | 9.3K → 9.4K +$53.4K | +1.97% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.7M 0.964% | +$111.5K Bought | 0.004% 18.8K shares | 18.0K → 18.8K +$111.5K | +4.23% | $64.8B Large Cap | Q4 2014 Held for 10y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 0.938% | +$1.4M Bought | 0.039% 27.5K shares | 13.2K → 27.5K +$1.4M | +108.05% | $6.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $2.6M 0.908% | -$166.9K Sold | 0.002% 20.9K shares | 22.3K → 20.9K −$166.9K | -6.06% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.5M 0.895% | +$31.0K Bought | 0.002% 9.0K shares | 8.9K → 9.0K +$31.0K | +1.23% | $112.53B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $2.5M 0.894% | -$21.4K Sold | 0.001% 8.5K shares | 8.5K → 8.5K −$21.4K | -0.83% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $2.5M 0.893% | +$2.5M New | 0.08% 18.9K shares | 0 → 18.9K +$2.5M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.872% | +$69.6K Bought | 0.038% 12.0K shares | 11.6K → 12.0K +$69.6K | +2.88% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.4M 0.853% | -$4.5K Sold | 0.002% 6.5K shares | 6.5K → 6.5K −$4.5K | -0.18% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.4M 0.839% | +$19.8K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$19.8K | +0.84% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $2.4M 0.836% | +$69.5K Bought | 0.002% 3.1K shares | 3.0K → 3.1K +$69.5K | +3.01% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $2.4M 0.833% | -$57.2K Sold | 0.002% 10.0K shares | 10.3K → 10.0K −$57.2K | -2.35% | $140.18B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.83% | +$1.1M Bought | 0.001% 4.9K shares | 2.5K → 4.9K +$1.1M | +91.89% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $2.2M 0.772% | -$15.7K Sold | 0.008% 12.9K shares | 13.0K → 12.9K −$15.7K | -0.71% | $27.4B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.765% | -$13.3K Sold | 0.001% 32.9K shares | 33.1K → 32.9K −$13.3K | -0.6% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.1M 0.742% | +$19.9K Bought | 0.004% 4.2K shares | 4.2K → 4.2K +$19.9K | +0.95% | $53.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.739% | +$15.4K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$15.4K | +0.74% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.1M 0.731% | -$3.7K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$3.7K | -0.18% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Information Technology Services Technology | $2.1M 0.72% | -$232.5K Sold | 0.001% 8.3K shares | 9.3K → 8.3K −$232.5K | -10.18% | $153.39B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.0M 0.719% | +$17.7K Bought | 0.002% 8.3K shares | 8.3K → 8.3K +$17.7K | +0.87% | $120.87B Large Cap | Q2 2021 Held for 4y 5m |
