Tectonic Advisors LLC Purchases and Sells in Q1 2025

Tectonic Advisors LLC

$1.56 Billion
Q1 2025

Top Buys

Incresed Positions

207 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	58.5K + 2.11%	$47.4 - $52.99 $2.77M - $3.1M	2.83M $144M
BIL	115K + 36.32%	$91.45 - $91.75 $10.5M - $10.6M	432K $39.6M
TOTL	26.5K + 1.09%	$38.99 - $40.37 $1.03M - $1.07M	2.46M $99.2M
AGG	25.7K + 8.03%	$95.85 - $99.25 $2.46M - $2.55M	346K $34.2M
BND	28.9K + 5.31%	$71.17 - $73.66 $2.06M - $2.13M	573K $42.1M
VWO	32.1K + 3.23%	$42.5 - $46.71 $1.36M - $1.5M	1.03M $46.4M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
THC	14.7K New	$119.51 - $144.98 $1.76M - $2.14M	14.7K $1.98M
HMN	26.3K New	$36.56 - $43.12 $960K - $1.13M	26.3K $1.12M
MMM	3.7K New	$129.7 - $155.12 $479K - $573K	3.7K $542K
AZZ	6.38K New	$82.13 - $99.01 $524K - $632K	6.38K $533K
CPB	7.59K New	$37.29 - $42.04 $283K - $319K	7.59K $302K
UGI	7.89K New	$28.0 - $34.16 $221K - $270K	7.89K $260K

Top Sells

Reduced Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMH	-129K - 71.32%	$34.43 - $37.81 $4.43M - $4.87M	51.8K $1.96M
VIST	-19K - 7.51%	$42.58 - $59.5 $809K - $1.13M	234K $10.9M
PGR	-10.8K - 29.56%	$235.61 - $291.22 $2.55M - $3.16M	25.8K $7.31M
CLH	-24 - 0.06%	$188.14 - $246.1 $4.52K - $5.91K	38.7K $7.63M
GOOG	-2.17K - 10.58%	$156.06 - $207.71 $338K - $450K	18.3K $2.86M
GPK	-27.7K - 11.86%	$25.27 - $28.3 $701K - $785K	206K $5.35M

Activity Summary All Purchases 216 New Holdings 9 Increased Positions 207 All Sells 82 Reductions 82 Sold out 0 Calls 0 Puts 0

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