Tevis Investment Management Purchases in Q4 2024

Tevis Investment Management

  • $132 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
8.53K
+ 159.67%
$118.0 - $139.88 $1.01M - $1.19M
13.9K $1.76M
DG
Dollar General Corp

Consumer Defensive
11.5K
New
$73.27 - $84.47 $840K - $968K
11.5K $869K
ASML
Asml Holding Nv

Technology
975
New
$658.43 - $872.27 $642K - $850K
975 $675K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.31K
+ 35.34%
$91.29 - $91.8 $667K - $671K
28K $2.56M
HSY
Hershey CO

Consumer Defensive
3.86K
New
$168.67 - $193.65 $650K - $747K
3.86K $652K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.11K
New
$521.84 - $558.82 $579K - $620K
1.11K $598K
CME
Cme Group Inc.

Financial Services
1.95K
New
$221.17 - $246.02 $432K - $481K
1.95K $453K
GOOGL
Alphabet Inc.

Communication Services
343
+ 2.28%
$161.86 - $196.66 $55.5K - $67.5K
15.4K $2.91M
TMUS
T Mobile Us, Inc.

Communication Services
1.73K
New
$206.1 - $246.94 $357K - $428K
1.73K $382K
HON
Honeywell International Inc

Industrials
1.68K
New
$202.84 - $236.0 $342K - $397K
1.68K $380K
EXLS
Exl Service Holdings, Inc.

Technology
8.02K
New
$38.1 - $47.02 $306K - $377K
8.02K $356K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
282
New
$1124.26 - $1344.96 $317K - $379K
282 $355K
LLY
Eli Lilly & CO

Healthcare
581
+ 62.81%
$727.2 - $932.06 $423K - $542K
1.51K $1.16M
TT
Trane Technologies PLC

Industrials
837
New
$369.35 - $419.14 $309K - $351K
837 $309K
FNV
Franco Nevada Corp

Basic Materials
2.86K
+ 31.44%
$113.26 - $137.22 $324K - $392K
12K $1.41M
NVDA
Nvidia Corp

Technology
69
+ 0.36%
$117.0 - $148.88 $8.07K - $10.3K
19.2K $2.57M
EMR
Emerson Electric CO

Industrials
1.71K
New
$108.13 - $134.33 $185K - $230K
1.71K $212K
EPD
Enterprise Products Partners L.P.

Energy
6.72K
New
$28.66 - $34.43 $193K - $231K
6.72K $210K
L
Loews Corp

Financial Services
220
+ 0.66%
$76.49 - $87.05 $16.8K - $19.2K
33.3K $2.82M
AMZN
Amazon Com Inc

Consumer Cyclical
103
+ 2.47%
$180.88 - $232.93 $18.6K - $24K
4.28K $939K
ENB
Enbridge Inc

Energy
25
+ 0.04%
$40.4 - $43.92 $1.01K - $1.1K
65.9K $2.8M
FDX
Fedex Corp

Industrials
330
+ 18.51%
$260.5 - $305.15 $86K - $101K
2.11K $594K
MA
Mastercard Inc

Financial Services
5
+ 0.3%
$491.3 - $536.15 $2.46K - $2.68K
1.66K $871K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.77%
$873.59 - $994.69 $8.74K - $9.95K
1.3K $1.19M
COP
Conocophillips

Energy
544
+ 24.31%
$95.12 - $114.72 $51.7K - $62.4K
2.78K $275K
MGA
Magna International Inc

Consumer Cyclical
275
+ 0.91%
$39.47 - $46.46 $10.9K - $12.8K
30.5K $1.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
41
+ 7.4%
$481.22 - $538.17 $19.7K - $22.1K
595 $304K
LEN
Lennar Corp

Consumer Cyclical
1.36K
+ 38.07%
$136.2 - $188.96 $185K - $256K
4.91K $670K
Arista Networks Inc
4.38K
New
N/A
4.38K $0
Ge Healthcare Technologies I
12.9K
New
N/A
12.9K $0
Liberty Global LTD
21.4K
+ 71.81%
N/A
51.2K $0
IEFA
Ishares Tr

ETFs
208
+ 7.51%
$70.06 - $77.43 $14.6K - $16.1K
2.98K $209K
CVX
Chevron Corp

Energy
128
+ 1.1%
$141.15 - $162.53 $18.1K - $20.8K
11.8K $1.71M
CTVA
Corteva, Inc.

Basic Materials
445
+ 2.23%
$55.21 - $64.13 $24.6K - $28.5K
20.4K $1.16M
VOD
Vodafone Group Public LTD CO

Communication Services
21.2K
+ 16.92%
$8.37 - $9.95 $177K - $211K
146K $1.24M
PEP
Pepsico Inc

Consumer Defensive
661
+ 9.43%
$151.29 - $176.1 $100K - $116K
7.67K $1.17M
MSFT
Microsoft Corp

Technology
72
+ 0.93%
$406.35 - $454.46 $29.3K - $32.7K
7.83K $3.3M
PG
Procter & Gamble CO

Consumer Defensive
65
+ 0.56%
$161.05 - $179.7 $10.5K - $11.7K
11.6K $1.95M
THO
Thor Industries Inc

Consumer Cyclical
44
+ 0.65%
$94.35 - $115.54 $4.15K - $5.08K
6.8K $650K
AEM
Agnico Eagle Mines LTD

Basic Materials
10
+ 0.02%
$75.99 - $88.85 $760 - $889
42.2K $3.3M
CMCSA
Comcast Corp

Communication Services
235
+ 0.62%
$37.39 - $45.14 $8.79K - $10.6K
38.2K $1.43M
XOM
Exxon Mobil Corp

Energy
13
+ 0.07%
$105.51 - $125.37 $1.37K - $1.63K
17.4K $1.88M
KO
Coca Cola CO

Consumer Defensive
35
+ 0.13%
$61.74 - $71.71 $2.16K - $2.51K
26.1K $1.63M
JNJ
Johnson & Johnson

Healthcare
358
+ 2.07%
$143.34 - $165.86 $51.3K - $59.4K
17.7K $2.56M
MDT
Medtronic PLC

Healthcare
556
+ 1.33%
$79.61 - $92.24 $44.3K - $51.3K
42.3K $3.38M
UL
Unilever PLC

Consumer Defensive
214
+ 0.26%
$56.7 - $64.64 $12.1K - $13.8K
82.3K $4.67M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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