Tsfg, LLC Reduced Holdings in Q4 2024

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-202
- 24.28%
$246.06 - $292.59 $49.7K - $59.1K
630 $176K
PFE
Pfizer Inc

Healthcare
-685
- 14.38%
$24.8 - $30.19 $17K - $20.7K
4.08K $108K
T
At&T Inc.

Communication Services
-1.54K
- 19.91%
$21.22 - $23.88 $32.7K - $36.8K
6.21K $141K
IWD
Ishares Russell 1000 Val ETF

ETFs
-24
- 0.43%
$183.23 - $199.79 $4.4K - $4.79K
5.54K $1.03M
WM
Waste Management Inc

Industrials
-115
- 11.49%
$201.79 - $228.46 $23.2K - $26.3K
886 $179K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-324
- 1.29%
$13.01 - $14.43 $4.22K - $4.68K
24.8K $329K
UPS
United Parcel Service Inc

Industrials
-169
- 38.41%
$122.65 - $138.35 $20.7K - $23.4K
271 $34K
CCI
Crown Castle International Corp

Real Estate
-117
- 21.59%
$89.78 - $119.11 $10.5K - $13.9K
425 $39K
CMCSA
Comcast Corp

Communication Services
-437
- 26.81%
$37.39 - $45.14 $16.3K - $19.7K
1.19K $45K
VZ
Verizon Communications Inc

Communication Services
-170
- 5.47%
$39.6 - $45.21 $6.73K - $7.69K
2.94K $117K
ON
On Semiconductor Corp

Technology
-286
- 74.09%
$63.05 - $74.7 $18K - $21.4K
100 $6K
OXY
Occidental Petroleum Corp

Energy
-287
- 7.99%
$45.36 - $55.91 $13K - $16K
3.31K $163K
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 3.22%
$385.02 - $431.37 $9.24K - $10.4K
721 $281K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-175
- 29.22%
$121.89 - $135.52 $21.3K - $23.7K
424 $53K
MFC
Manulife Financial Corp

Financial Services
-715
- 50.93%
$29.21 - $32.87 $20.9K - $23.5K
689 $21K
BDX
Becton Dickinson & CO

Healthcare
-35
- 4.45%
$220.02 - $243.75 $7.7K - $8.53K
751 $170K
GIS
General Mills Inc

Consumer Defensive
-30
- 1.84%
$62.78 - $74.62 $1.88K - $2.24K
1.6K $102K
IHF
Ishares Tr

ETFs
-10
- 0.49%
$47.41 - $56.83 $474 - $568
2.03K $98K
VOT
Vanguard Mid Cap Growth Index

ETFs
-552
- 4.63%
$241.48 - $274.89 $133K - $152K
11.4K $2.88M
QCOM
Qualcomm Inc

Technology
-82
- 25.15%
$150.4 - $178.04 $12.3K - $14.6K
244 $38K
DKNG
Draft Kings Inc.

Consumer Cyclical
-185
- 4.74%
$35.32 - $44.84 $6.53K - $8.3K
3.72K $138K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-244
- 19.68%
$51.54 - $52.55 $12.6K - $12.8K
996 $51K
PM
Philip Morris International Inc.

Consumer Defensive
-94
- 3.51%
$118.38 - $133.06 $11.1K - $12.5K
2.58K $311K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30
- 75.0%
$417.69 - $450.94 $12.5K - $13.5K
10 $4K
COP
Conocophillips

Energy
-36
- 2.32%
$95.12 - $114.72 $3.42K - $4.13K
1.51K $150K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-201
- 30.36%
$73.49 - $86.09 $14.8K - $17.3K
461 $36K
SJNK
Spdr Bloomberg Short Term High

ETFs
-495
- 37.53%
$25.09 - $25.69 $12.4K - $12.7K
824 $21K
FCX
Freeport Mcmoran Inc

Basic Materials
-146
- 26.74%
$38.08 - $50.82 $5.56K - $7.42K
400 $15K
SNPS
Synopsys Inc

Technology
-24
- 42.86%
$485.36 - $588.0 $11.6K - $14.1K
32 $16K
AMAT
Applied Materials Inc

Technology
-25
- 12.25%
$161.44 - $213.89 $4.04K - $5.35K
179 $29K
UNP
Union Pacific Corp

Industrials
-41
- 47.13%
$223.15 - $249.32 $9.15K - $10.2K
46 $10K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-18
- 0.55%
$563.99 - $620.12 $10.2K - $11.2K
3.28K $1.87M
VNQ
Vanguard Specialized Funds Van

ETFs
-7
- 0.54%
$87.85 - $98.6 $615 - $690
1.29K $115K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.43K
- 14.72%
$8.24 - $11.07 $11.8K - $15.8K
8.28K $77K
EEMV
Ishares Msci Emerging Markets

ETFs
-22
- 1.17%
$57.85 - $63.11 $1.27K - $1.39K
1.87K $108K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-10
- 0.46%
$40.06 - $45.21 $401 - $452
2.15K $87K
C
Citigroup Inc

Financial Services
-222
- 21.2%
$61.31 - $72.5 $13.6K - $16.1K
825 $58K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-90
- 13.18%
N/A
593 $37K
NEAR
Blackrock Short Maturity Bond

ETFs
-143
- 11.22%
$50.28 - $51.08 $7.19K - $7.3K
1.13K $57K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-34
- 12.73%
$82.28 - $117.52 $2.8K - $4K
233 $20K
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 23.42%
$51.92 - $59.94 $10.4K - $12K
654 $37K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-38
- 3.15%
$71.75 - $75.11 $2.73K - $2.85K
1.17K $84K
Linde PLC
-12
- 32.43%
N/A
25 $11K
LEVI
Levi Strauss & CO

Consumer Cyclical
-300
- 75.0%
$15.8 - $21.68 $4.74K - $6.5K
100 $2K
TJX
Tjx Companies Inc

Consumer Cyclical
-55
- 29.41%
$112.15 - $127.2 $6.17K - $7K
132 $16K
LUV
Southwest Airlines CO

Industrials
-200
- 78.13%
$28.99 - $34.84 $5.8K - $6.97K
56 $2K
NEM
Newmont Corp

Basic Materials
-8
- 2.77%
$37.0 - $58.68 $296 - $469
281 $10K
KMI
Kinder Morgan, Inc.

Energy
-629
- 25.88%
$22.59 - $28.54 $14.2K - $18K
1.8K $49K
PFF
Ishares Trust Ishares Pfd And

ETFs
-58
- 2.71%
$31.23 - $33.51 $1.81K - $1.94K
2.09K $66K
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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