Tectonic Advisors LLC Purchases in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
222
+ 8.7%
$147.66 - $190.46 $32.8K - $42.3K
2.77K $510K
L
Loews Corp

Financial Services
53
+ 0.26%
$76.49 - $87.05 $4.05K - $4.61K
20.1K $1.7M
FNV
Franco Nevada Corp

Basic Materials
1.28K
+ 24.82%
$113.26 - $137.22 $145K - $176K
6.45K $758K
VICI
Vici Properties Inc.

Real Estate
32.6K
+ 15.94%
$28.27 - $33.19 $922K - $1.08M
237K $6.93M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.19K
+ 22.43%
$60.65 - $72.33 $72.1K - $86K
6.49K $437K
NU
Nu Holdings Ltd.

Financial Services
10.7K
New
$10.24 - $15.89 $109K - $170K
10.7K $110K
PB
Prosperity Bancshares Inc

Financial Services
1.1K
+ 15.53%
$70.04 - $85.07 $76.8K - $93.2K
8.15K $614K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
483
+ 12.41%
$107.32 - $127.74 $51.8K - $61.7K
4.37K $538K
ICHR
Ichor Holdings, Ltd.

Technology
2.13K
+ 6.37%
$26.83 - $35.4 $57.2K - $75.5K
35.6K $1.15M
ED
Consolidated Edison Inc

Utilities
10.4K
+ 18.32%
$88.87 - $107.38 $923K - $1.11M
67K $5.98M
ROP
Roper Technologies Inc

Industrials
381
+ 11.72%
$519.85 - $575.95 $198K - $219K
3.63K $1.89M
GPN
Global Payments Inc

Industrials
399
+ 11.18%
$97.57 - $119.38 $38.9K - $47.6K
3.97K $444K
BK
Bank Of New York Mellon Corp

Financial Services
464
+ 5.33%
$70.82 - $81.87 $32.9K - $38K
9.16K $703K
META
Meta Platforms, Inc.

Communication Services
34
+ 1.04%
$554.08 - $632.68 $18.8K - $21.5K
3.3K $1.94M
GTES
Gates Industrial Corp PLC

Industrials
724
+ 3.6%
$17.3 - $22.93 $12.5K - $16.6K
20.9K $429K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
792
+ 21.72%
$101.77 - $113.02 $80.6K - $89.5K
4.44K $468K
ZTS
Zoetis Inc.

Healthcare
1.13K
+ 33.44%
$162.24 - $194.42 $183K - $220K
4.51K $734K
TIPT
Tiptree Inc.

Financial Services
1.66K
+ 6.04%
$19.02 - $22.95 $31.6K - $38.1K
29.2K $608K
TRV
Travelers Companies, Inc.

Financial Services
47
+ 0.54%
$225.97 - $266.66 $10.6K - $12.5K
8.75K $2.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.62K
+ 2.39%
$113.92 - $127.38 $185K - $207K
69.5K $8.01M
MSM
Msc Industrial Direct CO Inc

Industrials
10.4K
+ 16.61%
$73.09 - $90.18 $757K - $934K
72.7K $5.43M
AIZ
Assurant, Inc.

Financial Services
98
+ 3.57%
$186.6 - $228.68 $18.3K - $22.4K
2.84K $606K
RRX
Regal Rexnord Corp

Industrials
517
+ 26.02%
$153.56 - $182.22 $79.4K - $94.2K
2.5K $388K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
667
+ 12.42%
$62.09 - $82.32 $41.4K - $54.9K
6.04K $403K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
247
+ 4.96%
$83.95 - $99.75 $20.7K - $24.6K
5.22K $466K
WRB
Berkley W R Corp

Financial Services
681
+ 7.85%
$56.48 - $64.94 $38.5K - $44.2K
9.36K $547K
INCY
Incyte Corp

Healthcare
209
+ 1.69%
$65.08 - $83.38 $13.6K - $17.4K
12.6K $870K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
29
+ 0.52%
$180.39 - $205.43 $5.23K - $5.96K
5.56K $1.05M
RF
Regions Financial Corp

Financial Services
1.89K
+ 10.18%
$22.45 - $27.47 $42.4K - $51.8K
20.4K $480K
VLO
Valero Energy Corp

Energy
777
+ 19.97%
$118.59 - $144.02 $92.1K - $112K
4.67K $572K
BNDX
Vanguard Total International B

ETFs
1.74K
+ 5.4%
$48.91 - $50.61 $85.3K - $88.2K
34K $1.67M
LLY
Eli Lilly & CO

Healthcare
548
+ 16.4%
$727.2 - $932.06 $399K - $511K
3.89K $3M
BR
Broadridge Financial Solutions, Inc.

Technology
98
+ 5.32%
$209.64 - $236.44 $20.5K - $23.2K
1.94K $438K
AEE
Ameren Corp

Utilities
338
+ 5.57%
$85.81 - $94.98 $29K - $32.1K
6.41K $571K
OGE
Oge Energy Corp.

Utilities
859
+ 5.63%
$39.65 - $44.08 $34.1K - $37.9K
16.1K $664K
CASY
Caseys General Stores Inc

Consumer Cyclical
39
+ 3.64%
$366.65 - $427.88 $14.3K - $16.7K
1.11K $439K
VTI
Vanguard Total Stock Market Et

ETFs
114
+ 13.73%
$280.04 - $302.45 $31.9K - $34.5K
944 $273K
SSNC
Ss&C Technologies Holdings Inc

Technology
326
+ 4.61%
$69.93 - $77.36 $22.8K - $25.2K
7.39K $560K
DOV
Dover Corp

Industrials
248
+ 10.18%
$184.72 - $206.51 $45.8K - $51.2K
2.69K $503K
CVX
Chevron Corp

Energy
364
+ 5.42%
$141.15 - $162.53 $51.4K - $59.2K
7.08K $1.03M
SKX
Skechers Usa Inc

Consumer Cyclical
494
+ 8.99%
$59.24 - $72.0 $29.3K - $35.6K
5.99K $402K
REG
Regency Centers Corp

Real Estate
322
+ 4.64%
$69.77 - $75.91 $22.5K - $24.4K
7.26K $536K
TBK
Triumph Bancorp, Inc.

Financial Services
474
+ 2.09%
N/A
23.2K $1.49M
DGX
Quest Diagnostics Inc

Healthcare
202
+ 6.37%
N/A
3.37K $462K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.55K
+ 2.55%
$49.84 - $59.6 $77.3K - $92.4K
62.3K $3.31M
TSN
Tyson Foods, Inc.

Consumer Defensive
981
+ 6.48%
$57.14 - $64.54 $56.1K - $63.3K
16.1K $926K
MET
Metlife Inc

Financial Services
377
+ 2.69%
$78.15 - $88.25 $29.5K - $33.3K
14.4K $1.18M
COP
Conocophillips

Energy
573
+ 10.22%
$95.12 - $114.72 $54.5K - $65.7K
6.18K $612K
CAG
Conagra Brands Inc.

Consumer Defensive
3.52K
+ 21.62%
$26.48 - $32.72 $93.2K - $115K
19.8K $549K
Activity Summary
Buys All Purchases 251 New Holdings 31 Increased Positions 220 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 1
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