Tsfg, LLC Incresed Positions in Q3 2025

Tsfg, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ILPT
Industrial Logistics Properties Trust

Real Estate
1
+ 0.19%
$4.53 - $6.45 $4.53 - $6.45
537 $3K
LADR
Ladder Capital Corp

Real Estate
5
+ 2.18%
$10.86 - $11.81 $54.3 - $59.1
234 $3K
NRG
Nrg Energy, Inc.

Utilities
1
+ 0.17%
$144.77 - $173.91 $145 - $174
584 $95K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
7
+ 1.12%
$59.81 - $60.11 $419 - $421
630 $38K
AMGN
Amgen Inc

Healthcare
1
+ 0.31%
$271.18 - $309.22 $271 - $309
328 $92K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 3.23%
$105.99 - $119.41 $106 - $119
32 $4K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
68
+ 2.89%
$7.95 - $8.31 $541 - $565
2.42K $20K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1
+ 2.04%
$38.58 - $40.06 $38.6 - $40.1
50 $2K
PDT
John Hancock Premium Dividend Fund

Financial Services
1
+ 0.98%
$13.12 - $13.46 $13.1 - $13.5
103 $1K
AGNC
Agnc Investment Corp.

Real Estate
8
+ 3.9%
$9.2 - $10.37 $73.6 - $83
213 $2K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
3
+ 1.5%
$19.7 - $20.2 $59.1 - $60.6
203 $4K
VDE
Vanguard Energy ETF

ETFs
1
+ 1.54%
$118.37 - $129.65 $118 - $130
66 $8K
DHR
Danaher Corp

Healthcare
1
+ 0.24%
$181.46 - $212.2 $181 - $212
410 $81K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
25
+ 2.26%
$8.57 - $9.09 $214 - $227
1.13K $10K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1
+ 0.51%
$50.82 - $51.09 $50.8 - $51.1
199 $10K
EPD
Enterprise Products Partners L.P.

Energy
9
+ 1.79%
$30.74 - $32.14 $277 - $289
513 $16K
TSN
Tyson Foods, Inc.

Consumer Defensive
1
+ 2.13%
$52.3 - $57.69 $52.3 - $57.7
48 $3K
LUV
Southwest Airlines CO

Industrials
1
+ 1.75%
$29.06 - $37.7 $29.1 - $37.7
58 $2K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.15%
$43.31 - $48.98 $43.3 - $49
656 $30K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1
+ 3.23%
$96.22 - $98.19 $96.2 - $98.2
32 $3K
SJNK
Spdr Bloomberg Short Term High

ETFs
6
+ 0.94%
$25.28 - $25.63 $152 - $154
642 $16K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
3
+ 2.94%
N/A
105 $1K
CSX
Csx Corp

Industrials
1
+ 0.49%
$32.05 - $36.52 $32.1 - $36.5
207 $7K
MSEX
Middlesex Water CO

Utilities
2
+ 0.71%
$51.52 - $56.15 $103 - $112
284 $15K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1
+ 1.25%
$94.11 - $95.78 $94.1 - $95.8
81 $8K
CRF
Cornerstone Total Return Fund Inc

Financial Services
13
+ 3.66%
$7.69 - $8.04 $100 - $105
368 $3K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1
+ 1.67%
$61.86 - $71.34 $61.9 - $71.3
61 $4K
OKE
Oneok Inc

Energy
1
+ 0.68%
$71.36 - $83.47 $71.4 - $83.5
148 $11K
GOOD
Gladstone Commercial Corp

Real Estate
6
+ 1.47%
$12.21 - $14.62 $73.3 - $87.7
415 $5K
HRB
H&R Block Inc

Consumer Cyclical
2
+ 0.79%
$49.28 - $56.76 $98.6 - $114
255 $13K
LAND
Gladstone Land Corp

Real Estate
6
+ 1.1%
$8.65 - $10.8 $51.9 - $64.8
550 $5K
PECO
Phillips Edison & Company, Inc.

Real Estate
31
+ 0.9%
$33.04 - $36.15 $1.02K - $1.12K
3.49K $120K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.53%
$288.69 - $310.94 $289 - $311
191 $56K
KMI
Kinder Morgan, Inc.

Energy
5
+ 0.28%
$26.23 - $28.5 $131 - $143
1.81K $51K
ADBE
Adobe Inc.

Technology
6
+ 4.29%
$333.65 - $392.1 $2K - $2.35K
146 $52K
PRU
Prudential Financial Inc

Financial Services
3
+ 0.47%
$100.68 - $109.89 $302 - $330
645 $67K
ET
Energy Transfer LP

Energy
16
+ 0.52%
$17.11 - $18.16 $274 - $291
3.07K $53K
XLP
Consumer Staples Sector Spdr

ETFs
9
+ 0.5%
N/A
1.81K $142K
V
Visa Inc.

Financial Services
15
+ 2.23%
$332.09 - $358.86 $4.98K - $5.38K
689 $235K
WM
Waste Management Inc

Industrials
18
+ 2.02%
$213.88 - $237.1 $3.85K - $4.27K
907 $200K
UPS
United Parcel Service Inc

Industrials
1
+ 0.37%
$82.58 - $105.54 $82.6 - $106
274 $23K
IBN
Icici Bank LTD

Financial Services
11
+ 0.61%
$30.23 - $34.41 $333 - $379
1.8K $54K
COST
Costco Wholesale Corp

Consumer Defensive
71
+ 6.22%
$915.95 - $994.57 $65K - $70.6K
1.21K $1.12M
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.47%
$255.35 - $282.87 $766 - $849
635 $165K
HLN
Haleon PLC

Healthcare
7
+ 0.1%
$8.72 - $10.35 $61 - $72.5
6.87K $62K
MDLZ
Mondelez International, Inc.

Consumer Defensive
11
+ 0.44%
$60.9 - $70.75 $670 - $778
2.52K $157K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
93
+ 0.58%
$13.6 - $15.52 $1.26K - $1.44K
16.1K $236K
SBUX
Starbucks Corp

Consumer Cyclical
53
+ 1.25%
$81.9 - $96.86 $4.34K - $5.13K
4.3K $363K
DIS
Walt Disney CO

Communication Services
2
+ 0.06%
$112.25 - $124.0 $225 - $248
3.33K $381K
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 149 Reductions 148 Sold out 1 Options Calls 0 Puts 0
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