Tcg Advisory Services, LLC Sells in Q4 2024

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-16.8K
- 21.46%
$521.84 - $558.82 $8.76M - $9.39M
61.5K $33.1M
LLY
Eli Lilly & CO

Healthcare
-6.34K
- 30.77%
$727.2 - $932.06 $4.61M - $5.91M
14.3K $11M
AVEM
American Centy ETF Tr Avantis

ETFs
-50.7K
- 9.09%
$58.59 - $66.14 $2.97M - $3.35M
506K $29.8M
CVX
Chevron Corp

Energy
-39.9K
- 52.25%
$141.15 - $162.53 $5.64M - $6.49M
36.5K $5.29M
EOG
Eog Resources Inc

Energy
-46.7K
- 91.94%
$118.22 - $136.54 $5.52M - $6.37M
4.09K $501K
AVLV
American Centy ETF Tr Avantis
-100K
- 9.38%
$65.51 - $71.22 $6.58M - $7.16M
971K $64.9M
IDXX
Idexx Laboratories Inc

Healthcare
-2.69K
- 6.29%
$406.92 - $495.42 $1.09M - $1.33M
40K $16.6M
AVDE
American Centy ETF Tr Avantis

ETFs
-40.4K
- 10.82%
$60.9 - $66.69 $2.46M - $2.7M
333K $20.4M
UNH
Unitedhealth Group Inc

Healthcare
-974
- 2.61%
$485.52 - $625.25 $473K - $609K
36.4K $18.4M
CVS
Cvs Health Corp

Healthcare
-44.7K
- 75.85%
$43.78 - $67.46 $1.96M - $3.02M
14.2K $639K
PSX
Phillips 66

Energy
-7.28K
- 6.58%
$110.35 - $138.93 $804K - $1.01M
103K $11.8M
ADBE
Adobe Inc.

Technology
-260
- 0.76%
$437.39 - $552.96 $114K - $144K
33.8K $15M
XOM
Exxon Mobil Corp

Energy
-6.86K
- 3.62%
$105.51 - $125.37 $724K - $860K
183K $19.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.29K
- 11.86%
$219.66 - $257.62 $942K - $1.11M
31.9K $7.04M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-38.5K
- 8.42%
$26.65 - $29.34 $1.03M - $1.13M
419K $11.3M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-26.7K
- 7.73%
$46.07 - $48.17 $1.23M - $1.29M
319K $14.7M
SUN
Sunoco LP

Energy
-25.1K
- 10.41%
$50.8 - $56.82 $1.27M - $1.42M
216K $11.1M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-63.3K
- 26.07%
$23.25 - $23.56 $1.47M - $1.49M
179K $4.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.89K
- 10.64%
$442.29 - $483.08 $1.28M - $1.39M
24.3K $11M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.25K
- 8.9%
$176.42 - $186.91 $1.28M - $1.36M
74.2K $13.2M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-66.1K
- 15.83%
$19.42 - $19.76 $1.28M - $1.31M
351K $6.84M
KLAC
Kla Corp

Technology
-7
- 0.08%
$614.46 - $829.55 $4.3K - $5.81K
9.28K $5.84M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-56.3K
- 14.71%
$20.08 - $20.61 $1.13M - $1.16M
327K $6.58M
VALE
Vale S.A.

Basic Materials
-87K
- 48.25%
$8.74 - $11.78 $760K - $1.02M
93.3K $827K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-61.3K
- 16.13%
$20.6 - $20.71 $1.26M - $1.27M
319K $6.58M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-57.5K
- 14.08%
$18.28 - $18.87 $1.05M - $1.09M
351K $6.44M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-59.8K
- 15.01%
$19.38 - $19.58 $1.16M - $1.17M
339K $6.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.73K
- 8.13%
$567.81 - $607.81 $1.55M - $1.66M
30.9K $18.1M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-44K
- 5.81%
$10.51 - $12.35 $462K - $543K
714K $7.62M
FCX
Freeport Mcmoran Inc

Basic Materials
-13.3K
- 25.62%
$38.08 - $50.82 $505K - $674K
38.5K $1.47M
QCOM
Qualcomm Inc

Technology
-5.59K
- 36.75%
$150.4 - $178.04 $841K - $995K
9.62K $1.48M
IWS
Ishares Russell Midcap Value E

ETFs
-6.06K
- 5.48%
$128.08 - $140.32 $776K - $850K
105K $13.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-3.4K
- 31.15%
$225.3 - $293.66 $765K - $997K
7.5K $1.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
-21.8K
- 12.15%
$50.23 - $50.46 $1.1M - $1.1M
158K $7.95M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-113
- 0.06%
$67.29 - $73.38 $7.6K - $8.29K
178K $12.1M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-21.3K
- 27.29%
$42.95 - $45.72 $914K - $973K
56.7K $2.45M
NUE
Nucor Corp

Basic Materials
-5.2K
- 57.11%
$115.78 - $167.74 $602K - $872K
3.91K $455K
AMD
Advanced Micro Devices Inc

Technology
-300
- 1.49%
$118.88 - $172.8 $35.7K - $51.8K
19.9K $2.4M
SKYT
Sky Water Technology, Inc

Technology
-124K
- 72.86%
$7.9 - $16.06 $976K - $1.98M
46K $634K
VCIT
Vanguard Intermediate Term Cor

ETFs
-9.48K
- 25.41%
$80.13 - $83.77 $760K - $794K
27.8K $2.23M
AVUV
American Centy ETF Tr Avantis

ETFs
-9.71K
- 7.8%
$94.37 - $106.41 $916K - $1.03M
115K $11.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-204
- 0.49%
$65.14 - $93.47 $13.3K - $19.1K
41.2K $2.74M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-42.4K
- 63.72%
$17.41 - $19.29 $738K - $818K
24.1K $420K
XLK
Technology Sector Spdr

ETFs
-3.79K
- 59.59%
$220.26 - $241.44 $836K - $916K
2.57K $598K
STWD
Starwood Property Trust, Inc.

Real Estate
-16.8K
- 5.74%
$18.95 - $20.37 $319K - $343K
276K $5.23M
AI
C3.Ai, Inc.

Technology
-40.5K
- 61.82%
$22.6 - $42.94 $916K - $1.74M
25K $862K
SCCO
Southern Copper Corp

Basic Materials
-4.11K
- 41.39%
$91.13 - $117.95 $374K - $484K
5.82K $529K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-21K
- 17.67%
$24.19 - $24.63 $508K - $517K
97.8K $2.37M
AMAT
Applied Materials Inc

Technology
-61
- 0.49%
$161.44 - $213.89 $9.85K - $13K
12.4K $2.01M
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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