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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $33.1M 5.0% | +$1.2M Bought | 0.016% 224.7K shares | 216.6K → 224.7K +$1.2M | +3.75% | $207.77B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $24.4M 3.69% | +$4.5M Bought | 0.013% 164.3K shares | 134.2K → 164.3K +$4.5M | +22.39% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $20.2M 3.05% | -$1.1M Sold | 0.067% 815.0K shares | 859.1K → 815.0K −$1.1M | -5.14% | $30.3B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $19.8M 2.99% | +$1.6M Bought | 0.019% 288.9K shares | 264.9K → 288.9K +$1.6M | +9.03% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $18.6M 2.81% | -$4.2M Sold | 0.066% 75.6K shares | 92.8K → 75.6K −$4.2M | -18.51% | $28.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $18.2M 2.75% | +$9.0M Bought | 0.013% 228.0K shares | 115.7K → 228.0K +$9.0M | +97.09% | $136.49B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $18.2M 2.75% | +$2.9M Bought | 0.025% 228.1K shares | 192.1K → 228.1K +$2.9M | +18.73% | $74.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $14.2M 2.15% | +$4.6M Bought | 0.0% 27.5K shares | 18.6K → 27.5K +$4.6M | +47.81% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $13.6M 2.06% | +$2.4M Bought | 0.001% 41.3K shares | 34.1K → 41.3K +$2.4M | +21.18% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.4M 2.02% | +$1.4M Bought | 0.0% 71.8K shares | 64.6K → 71.8K +$1.4M | +11.21% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $13.0M 1.96% | -$479.0K Sold | 0.014% 99.9K shares | 103.6K → 99.9K −$479.0K | -3.55% | $93.3B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $12.1M 1.82% | +$3.9M Bought | 0.06% 111.5K shares | 75.7K → 111.5K +$3.9M | +47.13% | $20.1B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $11.8M 1.78% | +$13.4K Bought | 0.0% 48.6K shares | 48.6K → 48.6K +$13.4K | +0.11% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $11.8M 1.78% | +$1.2M Bought | 0.046% 233.0K shares | 209.7K → 233.0K +$1.2M | +11.09% | $25.6B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $9.9M 1.49% | +$5.4M Bought | 0.122% 203.4K shares | 91.5K → 203.4K +$5.4M | +122.3% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $9.8M 1.48% | -$3.4M Sold | 0.009% 194.3K shares | 262.4K → 194.3K −$3.4M | -25.96% | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
Silver Basic Materials | $9.4M 1.42% | +$1.2M Bought | 0.057% 242.0K shares | 211.0K → 242.0K +$1.2M | +14.69% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.0M 1.36% | +$422.0K Bought | 0.001% 28.5K shares | 27.2K → 28.5K +$422.0K | +4.93% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $9.0M 1.35% | -$841.7K Sold | 0.121% 694.1K shares | 759.2K → 694.1K −$841.7K | -8.58% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $8.5M 1.29% | -$533.9K Sold | 0.03% 145.5K shares | 154.6K → 145.5K −$533.9K | -5.88% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $8.2M 1.24% | +$669.8K Bought | 0.007% 46.2K shares | 42.4K → 46.2K +$669.8K | +8.86% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.1M 1.22% | +$631.0K Bought | 0.007% 3.5K shares | 3.2K → 3.5K +$631.0K | +8.44% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $8.1M 1.22% | +$8.1M Bought | 0.134% 531.8K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.0M 1.21% | +$1.8M Bought | — 28.6K shares | 22.1K → 28.6K +$1.8M | +29.63% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $7.9M 1.2% | -$7.2M Sold | 0.054% 227.7K shares | 435.4K → 227.7K −$7.2M | -47.69% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.8M 1.18% | +$1.6M Bought | 0.0% 10.7K shares | 8.5K → 10.7K +$1.6M | +25.97% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.8M 1.18% | +$232.8K Bought | 0.022% 48.7K shares | 47.3K → 48.7K +$232.8K | +3.08% | $35.1B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $7.1M 1.08% | +$1.9M Bought | 0.005% 10.2K shares | 7.5K → 10.2K +$1.9M | +35.77% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Infrastructure Operations Industrials | $7.1M 1.08% | +$4.6M Bought | 0.017% 121.6K shares | 43.6K → 121.6K +$4.6M | +178.88% | $42.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.8M 1.03% | +$2.7M Bought | 0.009% 105.9K shares | 64.2K → 105.9K +$2.7M | +64.95% | $80.3B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $6.7M 1.01% | +$1.1M Bought | 0.012% 9.3K shares | 7.8K → 9.3K +$1.1M | +20.32% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $6.5M 0.977% | +$6.5M Bought | 0.014% 71.4K shares | — | — | $46.2B Large Cap | Q2 2021 Held for 4y 5m | |
Renewable Utilities Utilities | $6.4M 0.965% | -$1.2K Sold | 0.004% 10.4K shares | 10.4K → 10.4K −$1.2K | -0.02% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $6.1M 0.919% | +$1.8M Bought | 0.107% 849.6K shares | 601.8K → 849.6K +$1.8M | +41.18% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.9M 0.897% | +$5.9M New | 0.005% 145.0K shares | 0 → 145.0K +$5.9M | New | $129.94B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.8M 0.883% | +$1.2M Bought | 0.062% 197.5K shares | 157.9K → 197.5K +$1.2M | +25.08% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $5.6M 0.848% | -$367.3K Sold | 0.007% 33.4K shares | 35.5K → 33.4K −$367.3K | -6.13% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $5.5M 0.83% | +$1.1M Bought | 0.038% 26.8K shares | 21.5K → 26.8K +$1.1M | +24.63% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.5M 0.828% | +$50.0K Bought | — 105.6K shares | 104.7K → 105.6K +$50.0K | +0.92% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.4M 0.819% | -$118.5K Sold | — 231.8K shares | 236.9K → 231.8K −$118.5K | -2.14% | — — | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $5.2M 0.778% | +$7.9K Bought | 0.024% 42.6K shares | 42.5K → 42.6K +$7.9K | +0.15% | $21.6B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $5.0M 0.752% | -$2.4M Sold | 0.003% 34.5K shares | 51.2K → 34.5K −$2.4M | -32.63% | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $4.8M 0.717% | +$212.8K Bought | 0.003% 48.7K shares | 46.5K → 48.7K +$212.8K | +4.69% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.7M 0.712% | -$1.1M Sold | 0.001% 13.8K shares | 17.1K → 13.8K −$1.1M | -19.33% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $4.7M 0.707% | +$130.1K Bought | 0.007% 20.4K shares | 19.8K → 20.4K +$130.1K | +2.86% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $4.6M 0.697% | -$2.7M Sold | 0.007% 29.7K shares | 47.0K → 29.7K −$2.7M | -36.7% | $70.0B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.5M 0.687% | — | — 25.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $4.4M 0.669% | +$910.8K Bought | 0.001% 4.8K shares | 3.8K → 4.8K +$910.8K | +25.86% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.4M 0.668% | +$4.4M Bought | 0.003% 4.1K shares | — | — | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.3M 0.655% | +$493.4K Bought | 0.003% 39.1K shares | 34.7K → 39.1K +$493.4K | +12.82% | $137.73B Large Cap | Q1 2025 Held for 8 months |
