Tsfg, LLC Incresed Positions in Q4 2024

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1K
+ 9.49%
$44.2 - $49.46 $44.3K - $49.6K
11.6K $530K
VCIT
Vanguard Intermediate Term Cor

ETFs
790
+ 12.35%
$80.13 - $83.77 $63.3K - $66.2K
7.19K $577K
VV
Vanguard Large Cap ETF

ETFs
9
+ 0.16%
$260.27 - $280.65 $2.34K - $2.53K
5.79K $1.56M
HON
Honeywell International Inc

Industrials
1
+ 0.06%
$202.84 - $236.0 $203 - $236
1.78K $402K
V
Visa Inc.

Financial Services
5
+ 0.67%
$273.87 - $320.91 $1.37K - $1.6K
755 $239K
AME
Ametek Inc

Industrials
25
+ 0.8%
$165.89 - $197.38 $4.15K - $4.93K
3.14K $567K
INTC
Intel Corp

Technology
1.7K
+ 104.42%
$19.07 - $26.23 $32.4K - $44.6K
3.33K $67K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
139
+ 2.89%
$442.29 - $483.08 $61.5K - $67.1K
4.96K $2.25M
APP
App Lovin Corp

Technology
9
+ 9.0%
$130.67 - $401.5 $1.18K - $3.61K
109 $35K
CSCO
Cisco Systems, Inc.

Technology
4
+ 0.13%
$52.45 - $60.02 $210 - $240
3.11K $184K
EMB
Ishares Tr

ETFs
531
+ 7.45%
$88.94 - $93.46 $47.2K - $49.6K
7.66K $682K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
100
+ 3.39%
$55.73 - $66.16 $5.57K - $6.62K
3.05K $184K
AVGO
Broadcom Inc.

Technology
1
+ 0.45%
$159.67 - $250.0 $160 - $250
224 $52K
CRWD
Crowd Strike Holdings, Inc.

Technology
20
+ 19.23%
$275.15 - $388.2 $5.5K - $7.76K
124 $42K
ETR
Entergy Corp

Utilities
559
+ 100.0%
$73.19 - $156.4 $40.9K - $87.4K
1.12K $85K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1
+ 0.23%
$172.07 - $207.36 $172 - $207
430 $85K
MUB
Ishares National Muni Bond ETF

ETFs
339
+ 2.62%
$105.78 - $108.7 $35.9K - $36.8K
13.3K $1.42M
LCID
Lucid Group, Inc.

Consumer Cyclical
3K
+ 428.57%
$2.01 - $3.44 $6.03K - $10.3K
3.7K $11K
CVX
Chevron Corp

Energy
108
+ 3.25%
$141.15 - $162.53 $15.2K - $17.6K
3.44K $498K
XLI
Industrial Sector Spdr

ETFs
288
+ 3.54%
$131.76 - $143.99 $37.9K - $41.5K
8.41K $1.11M
WEC
Wec Energy Group, Inc.

Utilities
119
+ 4.61%
$92.94 - $101.82 $11.1K - $12.1K
2.7K $254K
NKE
Nike, Inc.

Consumer Cyclical
65
+ 6500.0%
$73.36 - $89.13 $4.77K - $5.79K
66 $5K
IGF
Ishares Global Infrastructure

ETFs
182
+ 9.92%
$51.2 - $55.7 $9.32K - $10.1K
2.02K $105K
CB
Chubb LTD

Financial Services
20
+ 57.14%
$271.57 - $301.89 $5.43K - $6.04K
55 $15K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
25
+ 10.59%
$45.39 - $62.98 $1.13K - $1.57K
261 $15K
ROK
Rockwell Automation, Inc

Industrials
1
+ 0.53%
$264.65 - $302.92 $265 - $303
191 $54K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.01%
$87.25 - $95.52 $87.3 - $95.5
13.3K $1.18M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6
+ 15.79%
$340.59 - $380.5 $2.04K - $2.28K
44 $16K
TM
Toyota Motor Corp

Consumer Cyclical
2
+ 1.56%
$169.2 - $199.52 $338 - $399
130 $25K
GRMN
Garmin LTD

Technology
1
+ 2.44%
$161.91 - $220.77 $162 - $221
42 $9K
T Rowe
36
+ 0.19%
N/A
18.9K $630K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2
+ 0.39%
$72.18 - $81.41 $144 - $163
513 $39K
SCHG
Schwab Strategic Tr Us Large C

ETFs
900
+ 300.0%
$25.93 - $105.3 $23.3K - $94.8K
1.2K $33K
IYW
Ishares Dj Us Tech ETF

ETFs
4
+ 2.5%
$148.14 - $166.23 $593 - $665
164 $26K
CTRA
Coterra Energy Inc.

Energy
50
+ 50.0%
$22.71 - $27.63 $1.14K - $1.38K
150 $4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6
+ 2.51%
$77.25 - $91.3 $464 - $548
245 $21K
XEL
Xcel Energy Inc

Utilities
1
+ 0.17%
$62.16 - $72.92 $62.2 - $72.9
607 $41K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7
+ 0.04%
$61.68 - $67.87 $432 - $475
17.7K $1.1M
EPD
Enterprise Products Partners L.P.

Energy
8
+ 1.67%
$28.66 - $34.43 $229 - $275
488 $15K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10
+ 1.66%
$59.74 - $60.03 $597 - $600
612 $37K
FXO
First Tr Exchange Traded Fd Fi

ETFs
1
+ 0.81%
$50.63 - $59.0 $50.6 - $59
125 $7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
415
+ 105.06%
$25.33 - $51.16 $10.5K - $21.2K
810 $21K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.35K
+ 200.0%
$22.4 - $68.28 $30.2K - $92.2K
2.03K $47K
FYX
First Tr Small Cap Core Alphad

ETFs
1
+ 0.29%
$96.51 - $110.53 $96.5 - $111
343 $35K
NOK
Nokia Corp

Technology
11
+ 0.35%
$4.13 - $4.95 $45.4 - $54.5
3.17K $14K
VDE
Vanguard Energy ETF

ETFs
1
+ 1.59%
$116.67 - $136.78 $117 - $137
64 $8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1
+ 1.28%
$93.52 - $95.37 $93.5 - $95.4
79 $7K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2
+ 0.35%
$77.23 - $82.11 $154 - $164
578 $45K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.1%
$126.68 - $134.74 $127 - $135
971 $124K
Activity Summary
Buys All Purchases 213 New Holdings 32 Increased Positions 181 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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