Tcg Advisory Services, LLC Purchases in Q1 2025

Tcg Advisory Services, LLC

  • $2.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.17K
+ 21.32%
$44.68 - $46.49 $52.2K - $54.3K
6.65K $308K
RCAT
Red Cat Holdings, Inc.

Technology
10K
New
$4.82 - $14.19 $48.3K - $142K
10K $58K
BND
Vanguard Bd Index Fd Inc Total

ETFs
473
+ 3.95%
$71.17 - $73.66 $33.7K - $34.8K
12.4K $913K
ABEV
Ambev S.A.

Consumer Defensive
13.3K
+ 33.16%
$1.77 - $2.37 $23.6K - $31.6K
53.5K $124K
VIG
Vanguard Dividend Appreciation

ETFs
277
+ 1.21%
N/A
23.1K $4.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.2K
+ 20.95%
$57.21 - $65.8 $68.5K - $78.8K
6.92K $403K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 24.19%
$4295.4 - $5141.88 $64.4K - $77.1K
77 $354K
EOG
Eog Resources Inc

Energy
172
+ 4.2%
$120.54 - $138.05 $20.7K - $23.7K
4.26K $546K
UGP
Ultrapar Holdings Inc

Energy
12.7K
+ 120.1%
$2.56 - $3.2 $32.6K - $40.8K
23.4K $71K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.85K
+ 18.44%
$12.61 - $14.92 $23.3K - $27.5K
11.8K $169K
CTVA
Corteva, Inc.

Basic Materials
58
+ 0.99%
$55.94 - $66.15 $3.24K - $3.84K
5.9K $371K
FRT
Federal Realty Investment Trust

Real Estate
677
+ 33.25%
$94.7 - $111.82 $64.1K - $75.7K
2.71K $265K
UTHR
United Therapeutics Corp

Healthcare
214
+ 30.79%
$304.42 - $380.78 $65.1K - $81.5K
909 $280K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
298
+ 5.88%
$58.01 - $64.46 $17.3K - $19.2K
5.36K $333K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.87K
+ 9.95%
N/A
20.6K $391K
CINF
Cincinnati Financial Corp

Financial Services
166
+ 9.26%
$133.67 - $147.81 $22.2K - $24.5K
1.96K $289K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
109
+ 1.44%
$78.97 - $85.82 $8.61K - $9.35K
7.7K $638K
AROC
Archrock, Inc.

Energy
549
+ 4.68%
$22.72 - $30.34 $12.5K - $16.7K
12.3K $322K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
151
+ 0.73%
$50.82 - $52.7 $7.67K - $7.96K
20.7K $1.09M
NUE
Nucor Corp

Basic Materials
119
+ 3.05%
$114.48 - $142.52 $13.6K - $17K
4.02K $484K
EFG
Msci Eafe Growth ETF

ETFs
168
+ 4.49%
$96.1 - $106.37 $16.1K - $17.9K
3.91K $391K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
2.55K
+ 17.0%
$11.4 - $11.96 $29.1K - $30.5K
17.6K $202K
LYG
Lloyds Banking Group PLC

Financial Services
125
+ 0.5%
$2.58 - $3.9 $323 - $488
25K $95K
EFA
Ishares Tr Msci Eafe ETF

ETFs
6
+ 0.14%
$74.85 - $84.89 $449 - $509
4.3K $351K
PSA
Public Storage

Real Estate
76
+ 5.57%
$288.99 - $313.98 $22K - $23.9K
1.44K $431K
ZS
Zscaler, Inc.

Technology
9
+ 0.76%
$181.66 - $216.87 $1.63K - $1.95K
1.19K $236K
AOR
Ishares Tr Core Growth Allocat

ETFs
331
+ 5.19%
$56.63 - $59.39 $18.7K - $19.7K
6.71K $386K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
993
+ 14.89%
$186.55 - $250.04 $185K - $248K
7.66K $1.54M
XLV
Select Sector Spdr Fund Health

ETFs
22
+ 1.41%
$137.61 - $149.68 $3.03K - $3.29K
1.59K $231K
AAL
American Airlines Group Inc.

Industrials
1.4K
+ 11.47%
N/A
13.6K $150K
IVW
Ishares S&P 500 Growth ETF

ETFs
847
+ 11.47%
$92.45 - $106.69 $78.3K - $90.4K
8.23K $764K
MARA
Marathon Digital Holdings, Inc.

Financial Services
632
+ 2.58%
N/A
25.2K $567K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
15
+ 0.48%
$128.74 - $138.67 $1.93K - $2.08K
3.13K $424K
VOD
Vodafone Group Public LTD CO

Communication Services
393
+ 3.92%
$8.05 - $9.86 $3.16K - $3.87K
10.4K $97K
DBA
Invesco Db Agriculture Fund

ETFs
547
+ 6.23%
$26.05 - $28.38 $14.2K - $15.5K
9.33K $245K
F
Ford Motor CO

Consumer Cyclical
786
+ 2.82%
$9.12 - $10.43 $7.17K - $8.2K
28.7K $287K
TSCO
Tractor Supply CO

Consumer Cyclical
32
+ 0.72%
$51.66 - $57.94 $1.65K - $1.85K
4.47K $246K
OPRA
Opera LTD

Communication Services
2K
+ 28.57%
$15.94 - $21.86 $31.9K - $43.7K
9K $143K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
200
+ 1.89%
$49.78 - $53.19 $9.96K - $10.6K
10.8K $552K
TYL
Tyler Technologies Inc

Technology
13
+ 2.5%
$553.41 - $646.74 $7.19K - $8.41K
534 $310K
FNDA
Schwab Fundamental U S Small C

ETFs
1.07K
+ 12.12%
$26.87 - $30.99 $28.8K - $33.2K
9.91K $271K
OXY
Occidental Petroleum Corp

Energy
147
+ 0.96%
$45.45 - $52.7 $6.68K - $7.75K
15.4K $761K
SHOP
Shopify Inc.

Technology
241
+ 16.56%
$90.59 - $129.31 $21.8K - $31.2K
1.7K $161K
IVE
Ishares S&P 500 Value ETF

ETFs
38
+ 1.02%
$185.78 - $198.58 $7.06K - $7.55K
3.76K $716K
LUV
Southwest Airlines CO

Industrials
215
+ 2.57%
$28.18 - $34.84 $6.06K - $7.49K
8.58K $287K
JCI
Johnson Controls International PLC

Industrials
34
+ 2.22%
$76.12 - $90.6 $2.59K - $3.08K
1.56K $125K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
48
+ 26.52%
$314.47 - $431.35 $15.1K - $20.7K
229 $83K
CX
Cemex Sab De Cv

Basic Materials
789
+ 4.38%
$5.36 - $6.78 $4.23K - $5.35K
18.8K $105K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
254
+ 1.08%
$10.68 - $11.3 $2.71K - $2.87K
23.8K $258K
Activity Summary
Buys All Purchases 355 New Holdings 67 Increased Positions 288 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 51 Puts 5
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