Tectonic Advisors LLC Purchases in Q3 2024

Tectonic Advisors LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
575
+ 19.21%
$92.66 - $112.97 $53.3K - $65K
3.57K $365K
USFD
Us Foods Holding Corp.

Consumer Defensive
535
+ 11.23%
$50.06 - $62.82 $26.8K - $33.6K
5.3K $326K
RF
Regions Financial Corp

Financial Services
608
+ 3.39%
$19.51 - $23.42 $11.9K - $14.2K
18.5K $432K
ITT
Itt Inc.

Industrials
93
+ 3.28%
$125.05 - $150.55 $11.6K - $14K
2.93K $437K
STAG
Stag Industrial, Inc.

Real Estate
847
+ 7.18%
$35.42 - $40.98 $30K - $34.7K
12.6K $494K
ARW
Arrow Electronics Inc

Technology
200
+ 6.04%
$117.29 - $135.1 $23.5K - $27K
3.51K $466K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
629
+ 20.84%
$104.47 - $116.17 $65.7K - $73.1K
3.65K $393K
ASML
Asml Holding Nv

Technology
146
+ 49.32%
$749.82 - $1098.95 $109K - $160K
442 $368K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.69K
+ 1.91%
$11.31 - $11.96 $19.1K - $20.2K
90.5K $1.08M
JNJ
Johnson & Johnson

Healthcare
12
+ 0.32%
$145.48 - $167.38 $1.75K - $2.01K
3.81K $617K
TGT
Target Corp

Consumer Defensive
85
+ 1.42%
$133.47 - $159.25 $11.3K - $13.5K
6.06K $945K
GIS
General Mills Inc

Consumer Defensive
45
+ 0.9%
$62.5 - $75.15 $2.81K - $3.38K
5.06K $373K
DOV
Dover Corp

Industrials
143
+ 6.23%
$172.5 - $193.03 $24.7K - $27.6K
2.44K $467K
LHX
L3 Harris Technologies, Inc.

Industrials
110
+ 5.3%
$221.96 - $243.27 $24.4K - $26.8K
2.19K $519K
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.73%
$333.64 - $405.2 $2K - $2.43K
825 $334K
GTES
Gates Industrial Corp PLC

Industrials
1.04K
+ 5.47%
$15.22 - $18.59 $15.9K - $19.4K
20.1K $353K
TBK
Triumph Bancorp, Inc.

Financial Services
809
+ 3.69%
N/A
22.7K $1.46M
BR
Broadridge Financial Solutions, Inc.

Technology
70
+ 3.95%
$196.56 - $218.55 $13.8K - $15.3K
1.84K $395K
AVB
Avalonbay Communities Inc

Real Estate
50
+ 2.65%
$200.95 - $234.65 $10K - $11.7K
1.93K $435K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
813
+ 19.52%
$76.83 - $91.38 $62.5K - $74.3K
4.98K $410K
RGA
Reinsurance Group Of America Inc

Financial Services
69
+ 3.01%
$192.62 - $225.79 $13.3K - $15.6K
2.36K $513K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
232
+ 6.34%
$100.57 - $116.37 $23.3K - $27K
3.89K $433K
LFUS
Littelfuse Inc

Technology
107
+ 6.99%
$233.9 - $274.34 $25K - $29.4K
1.64K $434K
GPOR
Gulfport Energy Corp

Energy
226
+ 3.31%
$133.8 - $161.62 $30.2K - $36.5K
7.06K $1.07M
BKR
Baker Hughes CO

Energy
687
+ 5.57%
$32.92 - $38.72 $22.6K - $26.6K
13K $470K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
852
+ 2.87%
$13.15 - $14.12 $11.2K - $12K
30.6K $431K
AVY
Avery Dennison Corp

Industrials
132
+ 7.28%
$202.27 - $224.18 $26.7K - $29.6K
1.95K $429K
RSG
Republic Services, Inc.

Industrials
85
+ 3.77%
$189.34 - $208.21 $16.1K - $17.7K
2.34K $469K
CPT
Camden Property Trust

Real Estate
17
+ 0.9%
$107.5 - $126.88 $1.83K - $2.16K
1.9K $234K
GPC
Genuine Parts CO

Consumer Cyclical
164
+ 6.31%
$131.04 - $147.11 $21.5K - $24.1K
2.76K $385K
PMO
Putnam Municipal Opportunities Trust

Financial Services
352
+ 1.01%
$10.15 - $10.9 $3.57K - $3.84K
35.1K $382K
IQI
Invesco Quality Municipal Income Trust

Financial Services
676
+ 1.86%
$9.86 - $10.44 $6.67K - $7.06K
37K $386K
NVDA
Nvidia Corp

Technology
254
+ 12.45%
$98.91 - $134.91 $25.1K - $34.3K
2.29K $278K
SKX
Skechers Usa Inc

Consumer Cyclical
463
+ 9.2%
$59.45 - $70.15 $27.5K - $32.5K
5.49K $367K
STZ
Constellation Brands, Inc.

Consumer Defensive
64
+ 1.87%
$236.42 - $259.82 $15.1K - $16.6K
3.48K $896K
CNP
Centerpoint Energy Inc

Utilities
1.48K
+ 8.98%
$25.63 - $30.55 $37.8K - $45.1K
17.9K $526K
TTWO
Take Two Interactive Software Inc

Communication Services
141
+ 5.85%
$135.67 - $161.71 $19.1K - $22.8K
2.55K $392K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
342
+ 1.41%
$10.22 - $10.92 $3.5K - $3.73K
24.6K $265K
DGX
Quest Diagnostics Inc

Healthcare
108
+ 3.52%
$137.09 - $137.09 $14.8K - $14.8K
3.17K $434K
DNL
Wiswisdomtree Tr

ETFs
120
+ 0.39%
$36.65 - $40.81 $4.4K - $4.9K
31K $1.22M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.18K
+ 3.41%
$15.92 - $18.86 $34.7K - $41.2K
66.2K $1.17M
CMC
Commercial Metals CO

Basic Materials
272
+ 1.55%
$48.67 - $60.35 $13.2K - $16.4K
17.8K $976K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.4K
+ 35.12%
$53.01 - $82.74 $74K - $116K
5.37K $347K
XOM
Exxon Mobil Corp

Energy
6
+ 0.11%
$109.72 - $119.0 $658 - $714
5.64K $660K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
20
+ 0.5%
$81.31 - $83.29 $1.63K - $1.67K
4.06K $337K
VONG
Vanguard Russell 1000 Growth E

ETFs
7
+ 0.3%
$85.48 - $98.39 $598 - $689
2.31K $223K
MRTN
Marten Transport LTD

Industrials
1.54K
+ 5.7%
$16.64 - $18.94 $25.6K - $29.1K
28.5K $505K
Atlas Energy Solutions Inc
4.19K
+ 7.54%
N/A
59.7K $0
Rb Global Inc
59
+ 0.1%
N/A
59.7K $0
Activity Summary
Buys All Purchases 216 New Holdings 18 Increased Positions 198 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 1
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