Toroso Investments, LLC Incresed Positions in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
112
+ 0.66%
$106.33 - $110.69 $11.9K - $12.4K
17K $1.81M
FELE
Franklin Electric CO Inc

Industrials
405
+ 3.0%
$95.71 - $110.4 $38.8K - $44.7K
13.9K $1.36M
BLDR
Builders First Source, Inc.

Industrials
6.63K
+ 33.41%
$142.93 - $198.25 $948K - $1.31M
26.5K $3.78M
FMC
Fmc Corp

Basic Materials
8.96K
+ 30.88%
$47.86 - $66.62 $429K - $597K
38K $1.85M
BPOP
Popular, Inc.

Financial Services
356
+ 2.18%
$88.46 - $102.59 $31.5K - $36.5K
16.7K $1.57M
WHF
White Horse Finance, Inc.

Financial Services
1.11K
+ 2.3%
$9.53 - $12.15 $10.6K - $13.5K
49.5K $478K
AGNC
Agnc Investment Corp.

Real Estate
4.29K
+ 4.47%
$9.21 - $10.59 $39.5K - $45.5K
100K $924K
ATI
Allegheny Technologies Inc

Industrials
159
+ 2.02%
$52.71 - $65.96 $8.38K - $10.5K
8.02K $441K
WYNN
Wynn Resorts LTD

Consumer Cyclical
61
+ 0.64%
$84.3 - $106.41 $5.14K - $6.49K
9.65K $831K
ESI
Element Solutions Inc

Basic Materials
17
+ 0.03%
$24.64 - $29.33 $419 - $499
51.3K $1.31M
WING
Wingstop Inc.

Consumer Cyclical
37
+ 4.88%
$281.09 - $422.95 $10.4K - $15.6K
795 $225K
EXP
Eagle Materials Inc

Basic Materials
144
+ 4.61%
$246.48 - $315.29 $35.5K - $45.4K
3.27K $806K
NEP
Nextera Energy Partners, LP

Utilities
6.1K
+ 29.59%
$15.87 - $26.96 $96.7K - $164K
26.7K $475K
XRX
Xerox Holdings Corp

Technology
4.56K
+ 6.67%
$8.17 - $11.07 $37.2K - $50.4K
72.9K $614K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
409
+ 2.35%
$41.59 - $49.7 $17K - $20.3K
17.8K $756K
HIG
Hartford Financial Services Group, Inc.

Financial Services
426
+ 2.4%
$107.06 - $123.74 $45.6K - $52.7K
18.2K $1.99M
NUE
Nucor Corp

Basic Materials
9.67K
+ 26.49%
$115.78 - $167.74 $1.12M - $1.62M
46.2K $5.39M
KEX
Kirby Corp

Industrials
573
+ 5.84%
$104.14 - $130.55 $59.7K - $74.8K
10.4K $1.1M
HBM
Hudbay Minerals Inc.

Basic Materials
572
+ 0.59%
$7.84 - $9.72 $4.48K - $5.56K
97K $785K
ST
Sensata Technologies Holding PLC

Technology
5.26K
+ 17.92%
$27.12 - $36.49 $143K - $192K
34.6K $948K
RYN
Rayonier Inc

Real Estate
15.3K
+ 18.5%
$25.89 - $32.34 $397K - $495K
98.1K $2.56M
GXO
Gxo Logistics, Inc.

Industrials
82
+ 0.64%
$41.93 - $63.02 $3.44K - $5.17K
12.9K $561K
ELS
Equity Lifestyle Properties Inc

Real Estate
6.37K
+ 5.68%
$66.06 - $72.51 $421K - $462K
118K $7.89M
FUTU
Futu Holdings LTD

Financial Services
508
+ 5.34%
$79.99 - $128.93 $40.6K - $65.5K
10K $801K
AES
Aes Corp

Utilities
2.51K
+ 12.83%
$12.44 - $20.24 $31.2K - $50.8K
22.1K $283K
RS
Reliance Steel & Aluminum CO

Basic Materials
134
+ 1.81%
$264.2 - $326.32 $35.4K - $43.7K
7.53K $2.03M
XRAY
Dentsply Sirona Inc.

Healthcare
3.45K
+ 15.5%
$17.26 - $26.12 $59.5K - $90.1K
25.7K $487K
LCII
Lci Industries

Consumer Cyclical
451
+ 4.8%
$101.78 - $126.7 $45.9K - $57.1K
9.85K $1.02M
COP
Conocophillips

Energy
5.15K
+ 4.98%
$95.12 - $114.72 $490K - $591K
109K $10.8M
STNE
Stone Co Ltd.

Technology
4.42K
+ 8.77%
$7.88 - $11.59 $34.8K - $51.2K
54.8K $436K
IBP
Installed Building Products, Inc.

Consumer Cyclical
204
+ 8.73%
$174.32 - $254.42 $35.6K - $51.9K
2.54K $445K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20.9K
+ 6.52%
$38.37 - $42.82 $803K - $896K
342K $13.1M
CWEN
Clearway Energy, Inc.

Utilities
1.85K
+ 4.64%
$25.71 - $30.74 $47.5K - $56.8K
41.7K $1.08M
CDW
Cdw Corp

Technology
3.52K
+ 24.32%
$171.49 - $225.64 $604K - $795K
18K $3.13M
NOC
Northrop Grumman Corp

Industrials
368
+ 6.81%
$466.52 - $543.88 $172K - $200K
5.77K $2.71M
PCH
Potlatchdeltic Corp

Real Estate
6.56K
+ 9.44%
$38.4 - $44.89 $252K - $294K
76K $2.98M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.92K
+ 11.43%
$97.29 - $122.68 $187K - $236K
18.7K $1.83M
YOU
Clear Secure, Inc.

Technology
1.1K
+ 3.55%
$25.61 - $38.45 $28.1K - $42.2K
32.1K $853K
OTIS
Otis Worldwide Corp

Industrials
2.08K
+ 6.41%
$92.57 - $106.01 $192K - $220K
34.5K $3.2M
CE
Celanese Corp

Basic Materials
209
+ 6.84%
$67.03 - $136.68 $14K - $28.6K
3.26K $225K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
24.2K
+ 22.75%
$16.36 - $22.16 $396K - $536K
131K $2.18M
RMD
Resmed Inc

Healthcare
6.13K
+ 5.84%
$228.69 - $256.07 $1.4M - $1.57M
111K $25.4M
PSX
Phillips 66

Energy
1.39K
+ 6.47%
$110.35 - $138.93 $154K - $194K
22.9K $2.61M
POOL
Pool Corp

Industrials
35
+ 0.53%
$339.32 - $390.03 $11.9K - $13.7K
6.7K $2.28M
CUBE
Cube Smart

Real Estate
30.7K
+ 21.77%
$41.74 - $53.03 $1.28M - $1.63M
172K $7.36M
BALL
Ball Corp

Consumer Cyclical
3.27K
+ 9.87%
$54.84 - $67.94 $179K - $222K
36.4K $1.99M
VVV
Valvoline Inc

Energy
1.39K
+ 2.55%
$36.18 - $43.41 $50.2K - $60.3K
55.8K $2.02M
EDC
Direxion Daily Emerging Market

ETFs
54.7K
+ 27.17%
$28.77 - $41.67 $1.57M - $2.28M
256K $7.36M
WY
Weyerhaeuser CO

Real Estate
41.8K
+ 16.2%
$27.21 - $33.7 $1.14M - $1.41M
300K $8.44M
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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