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Holding226 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $13.5M 2.35% | +$10.4M Bought | — 548.0K shares | 124.9K → 548.0K +$10.4M | +338.69% | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $12.5M 2.18% | +$697.9K Bought | 0.005% 77.2K shares | 72.9K → 77.2K +$697.9K | +5.9% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $11.0M 1.92% | -$4.0M Sold | 0.006% 251.0K shares | 341.7K → 251.0K −$4.0M | -26.54% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $10.1M 1.76% | +$2.6M Bought | 0.02% 202.5K shares | 150.7K → 202.5K +$2.6M | +34.37% | $50.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $9.7M 1.68% | +$676.9K Bought | 0.009% 191.8K shares | 178.4K → 191.8K +$676.9K | +7.52% | $110.03B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.5M 1.65% | +$2.0M Bought | — 224.3K shares | 176.7K → 224.3K +$2.0M | +26.92% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $9.4M 1.64% | +$1.7M Bought | 0.006% 124.8K shares | 101.9K → 124.8K +$1.7M | +22.52% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 1.63% | +$4.0M Bought | — 217.3K shares | 124.0K → 217.3K +$4.0M | +75.16% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $9.2M 1.61% | -$372.9K Sold | 0.005% 91.1K shares | 94.8K → 91.1K −$372.9K | -3.88% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 1.6% | +$6.0M Bought | — 226.0K shares | 77.6K → 226.0K +$6.0M | +191.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 1.58% | +$3.7M Bought | — 237.1K shares | 139.3K → 237.1K +$3.7M | +70.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 1.55% | +$6.2M Bought | — 192.3K shares | 57.6K → 192.3K +$6.2M | +233.81% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.9M 1.55% | +$6.9M Bought | — 160.4K shares | 36.2K → 160.4K +$6.9M | +343.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 1.52% | +$2.3M Bought | — 230.8K shares | 169.0K → 230.8K +$2.3M | +36.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 1.52% | +$1.8M Bought | — 250.9K shares | 199.7K → 250.9K +$1.8M | +25.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 1.5% | +$2.7M Bought | — 261.8K shares | 179.2K → 261.8K +$2.7M | +46.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.47% | +$4.1M Bought | — 222.2K shares | 113.2K → 222.2K +$4.1M | +96.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.46% | +$375.9K Bought | — 188.1K shares | 179.6K → 188.1K +$375.9K | +4.69% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $8.3M 1.44% | -$4.4M Sold | 0.004% 293.4K shares | 450.6K → 293.4K −$4.4M | -34.89% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.2M 1.42% | -$8.0M Sold | — 154.2K shares | 304.5K → 154.2K −$8.0M | -49.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 1.42% | +$4.4M Bought | — 242.5K shares | 111.7K → 242.5K +$4.4M | +117.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 1.4% | +$3.3M Bought | — 185.3K shares | 109.9K → 185.3K +$3.3M | +68.55% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $7.8M 1.36% | +$544.7K Bought | 0.003% 9.8K shares | 9.2K → 9.8K +$544.7K | +7.47% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $7.8M 1.36% | +$544.2K Bought | 0.008% 28.9K shares | 26.9K → 28.9K +$544.2K | +7.48% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $7.5M 1.31% | +$2.3M Bought | 0.014% 123.3K shares | 86.3K → 123.3K +$2.3M | +42.89% | $52.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.2M 1.25% | +$1.4M Bought | 0.002% 38.6K shares | 31.2K → 38.6K +$1.4M | +23.52% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $6.9M 1.2% | +$3.2M Bought | 0.003% 100.5K shares | 54.3K → 100.5K +$3.2M | +85.03% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $6.9M 1.2% | +$6.9M Bought | 0.062% 406.0K shares | — | — | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $6.8M 1.19% | +$2.5M Bought | 0.031% 35.8K shares | 22.9K → 35.8K +$2.5M | +56.51% | $22.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $6.8M 1.18% | +$1.3M Bought | 0.007% 90.1K shares | 73.1K → 90.1K +$1.3M | +23.3% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $6.7M 1.16% | +$6.7M Bought | 0.044% 54.2K shares | — | — | $15.1B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $6.6M 1.15% | +$6.6M New | 0.22% 112.6K shares | 0 → 112.6K +$6.6M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $6.5M 1.14% | +$3.6M Bought | 0.002% 42.6K shares | 19.1K → 42.6K +$3.6M | +123.12% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.5M 1.13% | -$5.6M Sold | 0.002% 28.1K shares | 52.4K → 28.1K −$5.6M | -46.36% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $6.4M 1.12% | +$1.9M Bought | 0.011% 57.3K shares | 40.2K → 57.3K +$1.9M | +42.55% | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $6.3M 1.1% | +$6.3M New | 0.675% 145.4K shares | 0 → 145.4K +$6.3M | New | $938.0M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $6.3M 1.1% | +$6.3M New | 0.221% 166.0K shares | 0 → 166.0K +$6.3M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $6.2M 1.07% | +$420.0K Bought | 0.01% 54.7K shares | 51.0K → 54.7K +$420.0K | +7.32% | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $6.1M 1.07% | +$6.1M New | 0.004% 24.8K shares | 0 → 24.8K +$6.1M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $6.1M 1.06% | +$1.2M Bought | 0.023% 121.2K shares | 97.8K → 121.2K +$1.2M | +23.98% | $26.9B Large Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $6.1M 1.05% | +$3.4M Bought | 0.044% 244.6K shares | 108.8K → 244.6K +$3.4M | +124.76% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $6.0M 1.05% | +$423.7K Bought | 0.008% 50.4K shares | 46.8K → 50.4K +$423.7K | +7.55% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $6.0M 1.04% | +$5.0M Bought | 0.366% 93.4K shares | 15.4K → 93.4K +$5.0M | +504.56% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $5.7M 0.998% | +$5.7M New | 0.007% 19.9K shares | 0 → 19.9K +$5.7M | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 0.959% | +$384.2K Bought | 0.003% 39.3K shares | 36.5K → 39.3K +$384.2K | +7.49% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $5.3M 0.92% | +$369.6K Bought | 0.014% 28.3K shares | 26.3K → 28.3K +$369.6K | +7.51% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $5.2M 0.912% | +$412.0K Bought | 0.017% 32.3K shares | 29.8K → 32.3K +$412.0K | +8.54% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.1M 0.883% | +$352.4K Bought | 0.008% 18.6K shares | 17.3K → 18.6K +$352.4K | +7.46% | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $5.1M 0.88% | +$313.4K Bought | 0.364% 90.5K shares | 84.9K → 90.5K +$313.4K | +6.61% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.0M 0.869% | +$5.0M New | 0.011% 63.6K shares | 0 → 63.6K +$5.0M | New | $43.5B Large Cap | Q3 2025 Held for 2 months |
