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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $18.6M 5.75% | -$189.3K Sold | 0.002% 59.1K shares | 59.7K → 59.1K −$189.3K | -1.0% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $17.5M 5.38% | -$577.4K Sold | 0.007% 21.9K shares | 22.7K → 21.9K −$577.4K | -3.2% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.8M 4.87% | -$6.2M Sold | 0.002% 56.2K shares | 78.3K → 56.2K −$6.2M | -28.18% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $13.4M 4.12% | -$42.7K Sold | 0.002% 39.2K shares | 39.3K → 39.2K −$42.7K | -0.32% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $13.3M 4.09% | -$69.2K Sold | 0.009% 35.5K shares | 35.7K → 35.5K −$69.2K | -0.52% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $12.4M 3.83% | -$75.8K Sold | 0.001% 56.6K shares | 56.9K → 56.6K −$75.8K | -0.61% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 3.74% | — | — 130.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.8M 3.65% | -$3.2K Sold | — 221.9K shares | 222.0K → 221.9K −$3.2K | -0.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 3.6% | +$920.3K Bought | — 146.2K shares | 134.7K → 146.2K +$920.3K | +8.56% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $11.3M 3.48% | -$170.0K Sold | 0.006% 111.2K shares | 112.8K → 111.2K −$170.0K | -1.48% | $186.85B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $10.8M 3.34% | -$210.3K Sold | 0.0% 42.6K shares | 43.4K → 42.6K −$210.3K | -1.9% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $10.0M 3.07% | -$15.8K Sold | 0.042% 34.7K shares | 34.8K → 34.7K −$15.8K | -0.16% | $23.9B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $9.8M 3.03% | -$61.8K Sold | 0.018% 119.4K shares | 120.2K → 119.4K −$61.8K | -0.62% | $54.8B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.2M 2.84% | -$252.2K Sold | 0.0% 17.8K shares | 18.3K → 17.8K −$252.2K | -2.67% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $8.9M 2.74% | -$69.5K Sold | 0.002% 38.3K shares | 38.6K → 38.3K −$69.5K | -0.78% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $8.8M 2.72% | +$18.1K Bought | 0.004% 65.9K shares | 65.8K → 65.9K +$18.1K | +0.21% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $8.2M 2.54% | -$91.6K Sold | — 27.0K shares | 27.3K → 27.0K −$91.6K | -1.1% | — — | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $7.6M 2.34% | -$15.2K Sold | 0.009% 12.5K shares | 12.5K → 12.5K −$15.2K | -0.2% | $87.2B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $7.6M 2.34% | -$21.4K Sold | 0.006% 79.8K shares | 80.0K → 79.8K −$21.4K | -0.28% | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $7.4M 2.3% | -$8.6K Sold | 0.004% 65.1K shares | 65.1K → 65.1K −$8.6K | -0.12% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.2M 2.21% | +$435.0K Bought | 0.004% 42.8K shares | 40.2K → 42.8K +$435.0K | +6.46% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.2M 2.2% | -$58.3K Sold | 0.005% 64.4K shares | 65.0K → 64.4K −$58.3K | -0.81% | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 2.16% | -$67.1K Sold | 0.003% 83.5K shares | 84.3K → 83.5K −$67.1K | -0.95% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $7.0M 2.16% | -$259.4K Sold | 0.013% 29.7K shares | 30.8K → 29.7K −$259.4K | -3.57% | $55.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 2.03% | +$181.5K Bought | — 121.8K shares | 118.5K → 121.8K +$181.5K | +2.83% | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $6.5M 1.99% | -$10.2K Sold | 0.007% 76.4K shares | 76.5K → 76.4K −$10.2K | -0.16% | $96.2B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.1M 1.87% | +$1.1M Bought | — 68.9K shares | 55.9K → 68.9K +$1.1M | +23.43% | — — | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $5.8M 1.8% | — | 0.003% 132.5K shares | — | — | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $5.8M 1.79% | +$109.1K Bought | 0.003% 12.0K shares | 11.7K → 12.0K +$109.1K | +1.92% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $5.5M 1.68% | -$81.3K Sold | 0.046% 38.5K shares | 39.1K → 38.5K −$81.3K | -1.47% | $11.8B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.4M 1.36% | +$789.5K Bought | 0.0% 6.0K shares | 4.9K → 6.0K +$789.5K | +21.77% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 1.23% | -$39.8K Sold | 0.001% 60.4K shares | 61.0K → 60.4K −$39.8K | -0.98% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.08% | +$17.6K Bought | — 99.6K shares | 99.1K → 99.6K +$17.6K | +0.5% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $3.4M 1.05% | — | 0.003% 35.9K shares | — | — | $118.14B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.99% | -$59.5K Sold | 0.002% 16.2K shares | 16.5K → 16.2K −$59.5K | -1.82% | $141.96B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 0.873% | -$49.0K Sold | — 8.7K shares | 8.8K → 8.7K −$49.0K | -1.7% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.4M 0.726% | -$79.4K Sold | 0.002% 6.7K shares | 6.9K → 6.7K −$79.4K | -3.26% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.711% | +$283.7K Bought | 0.005% 4.1K shares | 3.6K → 4.1K +$283.7K | +14.04% | $43.9B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.6M 0.498% | — | 0.0% 8.7K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.41% | -$34.0K Sold | — 2.0K shares | 2.0K → 2.0K −$34.0K | -2.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.381% | +$197.5K Bought | — 17.3K shares | 14.6K → 17.3K +$197.5K | +19.0% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.357% | -$65.5K Sold | — 17.7K shares | 18.7K → 17.7K −$65.5K | -5.35% | — — | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.346% | -$98.1K Sold | 0.007% 22.9K shares | 24.9K → 22.9K −$98.1K | -8.04% | $15.8B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $359.5K 0.111% | — | 0.0% 632.0 shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $340.4K 0.105% | +$7.3K Bought | — 1.4K shares | 1.4K → 1.4K +$7.3K | +2.18% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $298.5K 0.092% | — | 0.0% 1.2K shares | — | — | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Wineries & Distilleries Consumer Defensive | - — | -$3.7M Sold | — - shares | 23.0K → 0 −$3.7M | Sold | $29.3B Large Cap | Q4 2019 Held for 5y 11m |
