Tectonic Advisors LLC Sells in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BOND
Pimco Active Bond Exchange Tra

ETFs
-198K
- 10.81%
$90.42 - $94.5 $17.9M - $18.7M
1.63M $147M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-35.1K
- 9.97%
$91.29 - $91.8 $3.2M - $3.22M
317K $29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.91K
- 2.41%
$96.64 - $101.23 $764K - $800K
320K $31M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-39.6K
- 14.48%
$26.79 - $30.35 $1.06M - $1.2M
234K $6.35M
MCHP
Microchip Technology Inc

Technology
-15.5K
- 70.63%
$55.51 - $79.05 $859K - $1.22M
6.43K $368K
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-10.1K
- 1.48%
$31.43 - $33.28 $318K - $337K
676K $21.3M
LKQ
Lkq Corp

Consumer Cyclical
-8.1K
- 3.15%
$36.0 - $39.99 $291K - $324K
249K $9.15M
PGR
Progressive Corp

Financial Services
-1.53K
- 4.0%
$239.6 - $268.88 $367K - $411K
36.7K $8.79M
CALM
Cal Maine Foods Inc

Consumer Defensive
-13.7K
- 75.79%
$75.41 - $112.24 $1.03M - $1.54M
4.38K $451K
KRNT
Kornit Digital Ltd.

Industrials
-20.4K
- 74.72%
$22.89 - $32.91 $467K - $671K
6.89K $213K
DHI
Horton D R Inc

Consumer Cyclical
-221
- 2.85%
$137.24 - $194.56 $30.3K - $43K
7.52K $1.05M
SNBR
Sleep Number Corp

Consumer Cyclical
-7.69K
- 10.1%
$11.67 - $20.41 $89.7K - $157K
68.4K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
-427
- 36.84%
$485.52 - $625.25 $207K - $267K
732 $370K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.29K
- 5.08%
$42.57 - $61.09 $55K - $78.9K
24.1K $1.15M
AVNW
Aviat Networks, Inc.

Technology
-1.95K
- 3.27%
$13.7 - $23.23 $26.7K - $45.3K
57.7K $1.04M
MDT
Medtronic PLC

Healthcare
-783
- 4.4%
$79.61 - $92.24 $62.3K - $72.2K
17K $1.36M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-434
- 2.49%
$87.1 - $98.49 $37.8K - $42.7K
17K $1.49M
URI
United Rentals, Inc.

Industrials
-101
- 7.66%
$704.44 - $880.32 $71.1K - $88.9K
1.22K $857K
NVO
Novo Nordisk A S

Healthcare
-6
- 0.11%
$85.0 - $120.04 $510 - $720
5.51K $473K
TSEM
Tower Semiconductor LTD

Technology
-6.7K
- 27.75%
$41.03 - $52.93 $275K - $354K
17.4K $897K
IT
Gartner Inc

Technology
-308
- 33.59%
$481.22 - $551.8 $148K - $170K
609 $295K
LOW
Lowes Companies Inc

Consumer Cyclical
-148
- 2.81%
$244.52 - $284.07 $36.2K - $42K
5.12K $1.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
-23
- 0.18%
$75.95 - $88.05 $1.75K - $2.03K
12.5K $952K
DE
Deere & CO

Industrials
-368
- 31.72%
$389.45 - $466.0 $143K - $171K
792 $335K
PHM
Pultegroup Inc

Consumer Cyclical
-23
- 0.62%
$108.86 - $149.04 $2.5K - $3.43K
3.68K $400K
PHYS
Sprott Physical Gold Trust

Financial Services
-5.8K
- 14.27%
$19.66 - $21.66 $114K - $126K
34.9K $702K
CMCSA
Comcast Corp

Communication Services
-446
- 2.01%
$37.39 - $45.14 $16.7K - $20.1K
21.7K $814K
ASML
Asml Holding Nv

Technology
-29
- 6.56%
$658.43 - $872.27 $19.1K - $25.3K
413 $286K
NOW
Service Now, Inc.

Technology
-261
- 21.03%
$867.18 - $1148.42 $226K - $300K
980 $1.04M
NVDA
Nvidia Corp

Technology
-752
- 32.78%
$117.0 - $148.88 $88K - $112K
1.54K $207K
ACN
Accenture PLC

Technology
-157
- 7.02%
$343.9 - $376.86 $54K - $59.2K
2.08K $731K
BKR
Baker Hughes CO

Energy
-2.91K
- 22.35%
$35.98 - $44.88 $105K - $131K
10.1K $414K
CAT
Caterpillar Inc

Industrials
-23
- 1.49%
$360.37 - $416.88 $8.29K - $9.59K
1.52K $552K
RSG
Republic Services, Inc.

Industrials
-240
- 10.27%
$198.0 - $218.75 $47.5K - $52.5K
2.1K $421K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-359
- 11.02%
$159.11 - $178.39 $57.1K - $64K
2.9K $476K
EHC
Encompass Health Corp

Healthcare
-184
- 2.9%
$92.35 - $103.77 $17K - $19.1K
6.15K $568K
ATO
Atmos Energy Corp

Utilities
-335
- 8.89%
$136.41 - $151.43 $45.7K - $50.7K
3.43K $478K
FISV
Fiserv Inc

Technology
-281
- 4.32%
N/A
6.23K $779K
HDV
Ishares Core High Dividend ETF

ETFs
-51
- 0.95%
$110.82 - $121.28 $5.65K - $6.19K
5.31K $596K
CTVA
Corteva, Inc.

Basic Materials
-107
- 0.82%
$55.21 - $64.13 $5.91K - $6.86K
12.9K $736K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.93K
- 15.58%
$180.88 - $232.93 $531K - $683K
15.9K $3.49M
EOG
Eog Resources Inc

Energy
-28
- 0.39%
$118.22 - $136.54 $3.31K - $3.82K
7.19K $880K
Atlas Energy Solutions Inc
-29K
- 48.59%
N/A
30.7K $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-230
- 2.74%
$43.37 - $51.46 $9.98K - $11.8K
8.16K $392K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3
- 0.39%
$481.22 - $538.17 $1.44K - $1.61K
760 $388K
CMI
Cummins Inc

Industrials
-149
- 4.65%
$324.93 - $383.42 $48.4K - $57.1K
3.06K $1.06M
PWR
Quanta Services, Inc.

Industrials
-97
- 2.8%
$296.05 - $346.6 $28.7K - $33.6K
3.37K $1.06M
PRIM
Primoris Services Corp

Industrials
-51
- 1.45%
$57.06 - $84.91 $2.91K - $4.33K
3.46K $264K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-697
- 0.29%
$46.48 - $51.32 $32.4K - $35.8K
244K $11.7M
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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