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
TNA
Direxion Daily Small Cap Bull

ETFs
105K
+ 40.38%
$41.4 - $56.28 $4.35M - $5.91M
365K $15.3M
PRU
Prudential Financial Inc

Financial Services
30.4K
+ 160.47%
$114.59 - $129.52 $3.49M - $3.94M
49.4K $5.86M
CIFR
Cipher Mining Inc.

Financial Services
145K
+ 3.87%
$3.58 - $7.43 $519K - $1.08M
3.89M $18M
TTWO
Take Two Interactive Software Inc

Communication Services
16K
+ 86.51%
$147.66 - $190.46 $2.36M - $3.05M
34.5K $6.35M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.92K
+ 1.17%
$77.25 - $91.3 $380K - $449K
426K $36.3M
FTV
Fortive Corp

Technology
47.4K
+ 286.82%
$71.16 - $79.68 $3.37M - $3.77M
63.9K $4.79M
TXN
Texas Instruments Inc

Technology
17.8K
+ 37.88%
N/A
64.9K $12.6M
BSX
Boston Scientific Corp

Healthcare
33.4K
+ 38.57%
$83.62 - $91.5 $2.79M - $3.05M
120K $10.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
52.7K
+ 168.09%
$64.2 - $72.31 $3.38M - $3.81M
84K $5.43M
UNP
Union Pacific Corp

Industrials
17.8K
+ 41.82%
$223.15 - $249.32 $3.97M - $4.44M
60.4K $13.8M
MARA
Marathon Digital Holdings, Inc.

Financial Services
137K
+ 9.14%
N/A
1.63M $36.8M
CMPO
Compo Secure, Inc.

Industrials
66.9K
+ 4.35%
$13.6 - $16.55 $910K - $1.11M
1.6M $24.6M
WELL
Welltower Inc.

Real Estate
24.5K
+ 116.46%
$123.11 - $139.3 $3.01M - $3.41M
45.5K $5.73M
VRNS
Varonis Systems Inc

Technology
63.3K
+ 1540.46%
$43.91 - $60.0 $2.78M - $3.8M
67.4K $3M
SYF
Synchrony Financial

Financial Services
26.3K
+ 39.6%
$49.01 - $68.55 $1.29M - $1.8M
92.6K $6.02M
DHR
Danaher Corp

Healthcare
22.8K
+ 42.98%
$226.16 - $274.52 $5.15M - $6.25M
75.7K $17.4M
BLOK
Amplify ETF Tr Trnsformational

ETFs
58.2K
+ 252.63%
$36.5 - $53.22 $2.13M - $3.1M
81.3K $3.51M
TJX
Tjx Companies Inc

Consumer Cyclical
19.8K
+ 31.29%
$112.15 - $127.2 $2.22M - $2.52M
83.2K $10.1M
CCK
Crown Holdings Inc

Consumer Cyclical
34.7K
+ 157.74%
$81.89 - $97.79 $2.84M - $3.39M
56.7K $4.69M
EXEL
Exelixis, Inc.

Healthcare
68.3K
+ 187.81%
$25.39 - $36.46 $1.73M - $2.49M
105K $3.49M
PEP
Pepsico Inc

Consumer Defensive
25.5K
+ 33.74%
$151.29 - $176.1 $3.87M - $4.5M
101K $15.4M
SOFI
So Fi Technologies, Inc.

Financial Services
140K
+ 302.19%
$7.63 - $16.88 $1.06M - $2.35M
186K $2.86M
SCHW
Schwab Charles Corp

Financial Services
18.9K
+ 15.87%
$63.31 - $82.85 $1.2M - $1.57M
138K $10.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12.3K
+ 94.28%
$209.89 - $233.24 $2.58M - $2.86M
25.3K $5.37M
TWLO
Twilio Inc

Communication Services
15.1K
+ 85.27%
$63.73 - $114.96 $960K - $1.73M
32.7K $3.54M
RTX
Raytheon Technologies Corp

Industrials
21.9K
+ 69.09%
$114.45 - $127.21 $2.5M - $2.78M
53.6K $6.2M
ZS
Zscaler, Inc.

Technology
11.2K
+ 32.78%
$166.99 - $211.99 $1.87M - $2.37M
45.3K $8.17M
TOST
Toast, Inc.

Technology
60.7K
+ 423.85%
$27.43 - $43.54 $1.66M - $2.64M
75K $2.73M
FIX
Comfort Systems Usa Inc

Industrials
4.99K
+ 95.83%
$370.68 - $504.12 $1.85M - $2.51M
10.2K $4.32M
HPE
Hewlett Packard Enterprise CO

Technology
91.1K
+ 25.35%
$19.31 - $23.95 $1.76M - $2.18M
450K $9.61M
BX
Blackstone Inc.

Financial Services
11.2K
+ 66.7%
$148.45 - $199.05 $1.66M - $2.23M
28K $4.83M
CME
Cme Group Inc.

Financial Services
5.98K
+ 8.11%
$221.17 - $246.02 $1.32M - $1.47M
79.7K $18.5M
UAL
United Airlines Holdings, Inc.

Industrials
16.8K
+ 148.11%
$55.62 - $102.44 $937K - $1.73M
28.2K $2.74M
UPS
United Parcel Service Inc

Industrials
19.2K
+ 56.13%
$122.65 - $138.35 $2.36M - $2.66M
53.5K $6.74M
AFRM
Affirm Holdings, Inc.

Technology
26.6K
+ 122.18%
$38.48 - $72.86 $1.02M - $1.94M
48.4K $2.95M
LII
Lennox International Inc

Industrials
3.28K
+ 91.49%
$589.36 - $678.43 $1.93M - $2.23M
6.87K $4.18M
MAPS
Wm Technology, Inc.

Technology
150K
+ 4.26%
$0.72 - $1.63 $108K - $244K
3.67M $5.06M
XLU
Utilities Sector Spdr

ETFs
30.7K
+ 47.46%
$74.89 - $82.93 $2.3M - $2.55M
95.4K $7.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.67K
+ 57.12%
$396.64 - $516.74 $2.65M - $3.45M
18.4K $7.39M
BDX
Becton Dickinson & CO

Healthcare
11.5K
+ 24.33%
$220.02 - $243.75 $2.54M - $2.82M
59K $13.4M
DASH
Door Dash, Inc.

Communication Services
9.13K
+ 74.07%
$141.93 - $180.48 $1.3M - $1.65M
21.4K $3.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.51K
+ 18.38%
$173.13 - $258.09 $608K - $906K
22.6K $5.21M
AVB
Avalonbay Communities Inc

Real Estate
10K
+ 13.1%
$216.28 - $237.81 $2.17M - $2.39M
86.7K $19.1M
CEG
Constellation Energy Corp

Utilities
12.3K
+ 44.32%
$224.28 - $285.52 $2.75M - $3.51M
40K $8.99M
SLB
Schlumberger Limited

Energy
54.6K
+ 60.43%
$36.83 - $45.59 $2.01M - $2.49M
145K $5.56M
GWRE
Guidewire Software, Inc.

Technology
10.7K
+ 306.71%
$168.58 - $207.12 $1.8M - $2.21M
14.1K $2.38M
ABBV
Abb Vie Inc.

Healthcare
22.4K
+ 19.73%
$164.99 - $203.87 $3.69M - $4.56M
136K $24.1M
INTC
Intel Corp

Technology
124K
+ 53.96%
$19.07 - $26.23 $2.36M - $3.24M
352K $7.07M
CCL
Carnival Corp

Consumer Cyclical
48.1K
+ 65.79%
$17.34 - $26.8 $835K - $1.29M
121K $3.02M
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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