Tcg Advisory Services, LLC Reduced Holdings in Q4 2024

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-1.65K
- 16.24%
$131.65 - $174.84 $217K - $288K
8.49K $1.18M
AMGN
Amgen Inc

Healthcare
-1.02K
- 32.82%
$258.78 - $328.31 $263K - $334K
2.08K $542K
IEMG
Ishares Inc

ETFs
-8.29K
- 4.57%
N/A
173K $9.28M
PRU
Prudential Financial Inc

Financial Services
-2.44K
- 4.21%
$114.59 - $129.52 $280K - $316K
55.5K $6.58M
MSTR
Microstrategy Inc

Technology
-2.66K
- 88.03%
$162.69 - $473.83 $433K - $1.26M
362 $104K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.55K
- 4.01%
$30.42 - $36.45 $108K - $129K
84.9K $2.7M
GTO
Invesco Actively Managed ETF T

ETFs
-6.19K
- 10.92%
$46.33 - $48.41 $287K - $300K
50.5K $2.35M
GILD
Gilead Sciences, Inc.

Healthcare
-4.68K
- 63.98%
$83.95 - $97.9 $393K - $458K
2.64K $243K
VLO
Valero Energy Corp

Energy
-2.26K
- 44.09%
$118.59 - $144.02 $268K - $325K
2.86K $350K
D
Dominion Energy, Inc

Utilities
-4.32K
- 19.34%
$52.63 - $60.92 $227K - $263K
18K $970K
PFE
Pfizer Inc

Healthcare
-3.05K
- 4.13%
$24.8 - $30.19 $75.6K - $92K
70.7K $1.88M
NOC
Northrop Grumman Corp

Industrials
-263
- 14.38%
$466.52 - $543.88 $123K - $143K
1.57K $734K
SBUX
Starbucks Corp

Consumer Cyclical
-1.07K
- 6.1%
$87.44 - $102.5 $93.4K - $109K
16.4K $1.5M
CI
Cigna Corp

Healthcare
-137
- 5.82%
$265.59 - $358.58 $36.4K - $49.1K
2.22K $611K
IVV
Ishares Core S&P 500 ETF

ETFs
-493
- 6.47%
$570.51 - $610.59 $281K - $301K
7.13K $4.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.7K
- 17.86%
$31.23 - $33.51 $147K - $157K
21.6K $679K
VT
Vanguard Total World Stk Index

ETFs
-1.46K
- 19.42%
$117.09 - $123.07 $171K - $180K
6.06K $711K
ICLN
Ishares

ETFs
-6.89K
- 21.43%
$11.35 - $14.51 $78.2K - $100K
25.3K $287K
EEM
Ishares Msci Emerging Markets

ETFs
-2.2K
- 10.21%
$41.82 - $47.36 $92.1K - $104K
19.4K $809K
PG
Procter & Gamble CO

Consumer Defensive
-276
- 1.18%
$161.05 - $179.7 $44.4K - $49.6K
23K $3.86M
OXY
Occidental Petroleum Corp

Energy
-2.71K
- 15.07%
$45.36 - $55.91 $123K - $151K
15.3K $754K
ED
Consolidated Edison Inc

Utilities
-328
- 3.44%
$88.87 - $107.38 $29.1K - $35.2K
9.22K $822K
IWP
Ishares Russell Mid Cap Growth

ETFs
-10.4K
- 8.58%
$116.4 - $138.52 $1.21M - $1.44M
111K $14M
JPIE
J P Morgan Exchange Traded Fd
-2.94K
- 6.61%
$45.59 - $46.25 $134K - $136K
41.5K $1.89M
GNRC
Generac Holdings Inc.

Industrials
-37
- 0.09%
$154.28 - $195.11 $5.71K - $7.22K
41.6K $6.44M
BOTZ
Global X Fds

ETFs
-5.04K
- 22.56%
$31.11 - $34.18 $157K - $172K
17.3K $553K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.26K
- 30.61%
$69.3 - $74.3 $156K - $168K
5.11K $365K
U
Unity Software Inc.

Technology
-6.49K
- 37.43%
$17.34 - $27.72 $113K - $180K
10.9K $243K
ASML
Asml Holding Nv

Technology
-98
- 18.77%
$658.43 - $872.27 $64.5K - $85.5K
424 $293K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-3.35K
- 21.24%
$28.98 - $32.34 $97.1K - $108K
12.4K $363K
IEFA
Ishares Tr

ETFs
-777
- 7.56%
$70.06 - $77.43 $54.4K - $60.2K
9.5K $667K
ADMA
Adma Biologics, Inc.

Healthcare
-5.24K
- 34.12%
$15.62 - $22.62 $81.8K - $118K
10.1K $173K
BUG
Global X Fds Cybersecurity ETF

ETFs
-5.06K
- 19.01%
$30.13 - $34.51 $152K - $175K
21.6K $691K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.12K
- 27.08%
$61.68 - $67.87 $131K - $144K
5.72K $356K
EVRG
Evergy, Inc.

Utilities
-1.57K
- 2.15%
$59.06 - $65.0 $92.8K - $102K
71.7K $4.41M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.08K
- 25.97%
$104.01 - $115.38 $112K - $125K
3.08K $325K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.07K
- 19.99%
$75.1 - $82.99 $80.7K - $89.1K
4.3K $324K
BIDU
Baidu, Inc.

Communication Services
-341
- 7.73%
$80.33 - $115.13 $27.4K - $39.3K
4.07K $342K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.37K
- 15.13%
$77.86 - $79.27 $106K - $108K
7.66K $597K
FIDI
Fidelity Covington Tr

ETFs
-4.02K
- 24.07%
$19.3 - $21.68 $77.5K - $87.1K
12.7K $246K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-319
- 63.8%
$338.38 - $446.21 $108K - $142K
181 $78K
DUK
Duke Energy Corp

Utilities
-117
- 0.89%
$105.76 - $120.76 $12.4K - $14.1K
13K $1.4M
IDNA
Ishares Tr Genomics Immunology

ETFs
-3.39K
- 21.18%
$22.38 - $25.53 $75.9K - $86.6K
12.6K $285K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-2.48K
- 13.74%
N/A
15.6K $633K
SKYY
First Trust Cloud Computing Et

ETFs
-1.77K
- 26.66%
$99.98 - $130.46 $177K - $231K
4.86K $579K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-6.45K
- 21.51%
$10.81 - $11.94 $69.8K - $77.1K
23.5K $255K
PHM
Pultegroup Inc

Consumer Cyclical
-130
- 5.33%
$108.86 - $149.04 $14.2K - $19.4K
2.31K $251K
CL
Colgate Palmolive CO

Consumer Defensive
-243
- 4.2%
$90.22 - $102.31 $21.9K - $24.9K
5.54K $503K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-438
- 1.72%
$113.92 - $127.38 $49.9K - $55.8K
25.1K $2.89M
Activity Summary
Buys All Purchases 325 New Holdings 86 Increased Positions 239 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 54 Puts 4
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