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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $20.2M 5.4% | +$27.2K Bought | 0.001% 79.2K shares | 79.1K → 79.2K +$27.2K | +0.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.2M 4.07% | +$505.0K Bought | 0.0% 29.4K shares | 28.4K → 29.4K +$505.0K | +3.43% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $13.8M 3.71% | -$120.9K Sold | 0.022% 489.2K shares | 493.4K → 489.2K −$120.9K | -0.87% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $13.3M 3.57% | -$527.3K Sold | 1.84% 563.8K shares | 586.1K → 563.8K −$527.3K | -3.81% | $721.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.0M 3.21% | -$255.1K Sold | 0.005% 42.5K shares | 43.4K → 42.5K −$255.1K | -2.08% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $9.4M 2.53% | -$212.8K Sold | 1.23% 1.6M shares | 1.7M → 1.6M −$212.8K | -2.2% | $766.4M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $9.0M 2.42% | -$110.6K Sold | 0.011% 53.7K shares | 54.3K → 53.7K −$110.6K | -1.21% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $8.6M 2.3% | -$16.2K Sold | 5.19% 1.8M shares | 1.8M → 1.8M −$16.2K | -0.19% | $165.6M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.6M 2.03% | +$74.8K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$74.8K | +1.0% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $7.2M 1.93% | -$517.4K Sold | 0.01% 88.0K shares | 94.3K → 88.0K −$517.4K | -6.69% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 1.68% | +$3.1M Bought | — 125.0K shares | 62.4K → 125.0K +$3.1M | +100.48% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.2M 1.65% | +$43.2K Bought | 0.004% 241.6K shares | 239.9K → 241.6K +$43.2K | +0.71% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $6.1M 1.65% | -$102.7K Sold | 0.022% 104.7K shares | 106.4K → 104.7K −$102.7K | -1.64% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $6.0M 1.61% | -$56.3K Sold | 0.002% 87.8K shares | 88.6K → 87.8K −$56.3K | -0.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $5.9M 1.58% | +$972.2K Bought | 0.011% 171.6K shares | 143.3K → 171.6K +$972.2K | +19.74% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.5M 1.47% | -$20.9K Sold | 0.006% 121.5K shares | 122.0K → 121.5K −$20.9K | -0.38% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 1.38% | -$27.2K Sold | — 265.8K shares | 267.2K → 265.8K −$27.2K | -0.52% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $5.1M 1.36% | -$135.5K Sold | 0.003% 115.9K shares | 119.0K → 115.9K −$135.5K | -2.59% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $5.0M 1.34% | -$30.6K Sold | 0.005% 15.2K shares | 15.3K → 15.2K −$30.6K | -0.61% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 1.3% | -$108.2K Sold | 0.004% 43.6K shares | 44.6K → 43.6K −$108.2K | -2.19% | $137.73B Large Cap | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $4.8M 1.29% | -$1.7M Sold | 0.006% 24.5K shares | 33.1K → 24.5K −$1.7M | -25.96% | $79.1B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Specialty Real Estate | $4.3M 1.16% | -$29.7K Sold | 0.014% 42.4K shares | 42.6K → 42.4K −$29.7K | -0.68% | $30.1B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $4.3M 1.14% | +$65.3K Bought | — 33.2K shares | 32.7K → 33.2K +$65.3K | +1.56% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.0M 1.08% | -$1.9M Sold | 1.84% 323.7K shares | 475.2K → 323.7K −$1.9M | -31.89% | $220.2M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.9M 1.04% | +$82.1K Bought | 0.001% 21.0K shares | 20.5K → 21.0K +$82.1K | +2.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $3.6M 0.957% | -$83.7K Sold | 0.012% 80.2K shares | 82.1K → 80.2K −$83.7K | -2.29% | $29.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.5M 0.948% | -$255.9K Sold | 0.0% 7.0K shares | 7.5K → 7.0K −$255.9K | -6.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $3.5M 0.925% | -$47.4K Sold | 0.002% 122.2K shares | 123.9K → 122.2K −$47.4K | -1.35% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4M 0.916% | +$42.5K Bought | 0.002% 40.7K shares | 40.2K → 40.7K +$42.5K | +1.26% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.0M 0.803% | -$141.7K Sold | — 69.5K shares | 72.8K → 69.5K −$141.7K | -4.51% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.8M 0.76% | -$26.1K Sold | 0.008% 28.2K shares | 28.5K → 28.2K −$26.1K | -0.91% | $36.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.7M 0.732% | +$297.3K Bought | 0.0% 12.4K shares | 11.1K → 12.4K +$297.3K | +12.21% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $2.7M 0.718% | -$31.7K Sold | — 126.8K shares | 128.3K → 126.8K −$31.7K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $2.4M 0.648% | -$27.7K Sold | 1.02% 410.9K shares | 415.6K → 410.9K −$27.7K | -1.13% | $236.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.4M 0.633% | +$190.1K Bought | 0.001% 15.2K shares | 14.0K → 15.2K +$190.1K | +8.75% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.4M 0.63% | +$193.3K Bought | 0.0% 12.6K shares | 11.6K → 12.6K +$193.3K | +8.96% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $2.3M 0.614% | +$63.7K Bought | 0.001% 30.3K shares | 29.5K → 30.3K +$63.7K | +2.86% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial Materials Basic Materials | $2.3M 0.611% | -$242.9K Sold | 0.226% 612.8K shares | 678.1K → 612.8K −$242.9K | -9.63% | $1.0B Small Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $2.2M 0.587% | +$24.6K Bought | 0.013% 28.8K shares | 28.5K → 28.8K +$24.6K | +1.13% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $2.2M 0.584% | +$60.8K Bought | 0.002% 27.3K shares | 26.5K → 27.3K +$60.8K | +2.87% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.1M 0.573% | -$4.4K Sold | 0.005% 47.5K shares | 47.6K → 47.5K −$4.4K | -0.2% | $45.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.0M 0.541% | +$108.3K Bought | 0.0% 7.2K shares | 6.8K → 7.2K +$108.3K | +5.67% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $2.0M 0.535% | +$965.2K Bought | — 36.0K shares | 18.6K → 36.0K +$965.2K | +93.55% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.9M 0.522% | — | 0.009% 26.6K shares | — | — | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.9M 0.514% | -$120.3K Sold | 0.001% 6.4K shares | 6.8K → 6.4K −$120.3K | -5.91% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.9M 0.505% | +$105.6K Bought | 0.0% 16.7K shares | 15.8K → 16.7K +$105.6K | +5.93% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.9M 0.497% | +$771.9K Bought | 0.885% 795.5K shares | 464.2K → 795.5K +$771.9K | +71.37% | $209.4M Micro Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.8M 0.493% | +$4.0K Bought | 0.001% 11.4K shares | 11.4K → 11.4K +$4.0K | +0.22% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.8M 0.484% | -$28.7K Sold | 0.002% 14.6K shares | 14.8K → 14.6K −$28.7K | -1.56% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8M 0.48% | +$315.4 Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$315.4 | +0.02% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m |
