Tectonic Advisors LLC Purchases in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 0.57%
$288.47 - $316.54 $5.77K - $6.33K
3.51K $1.02M
HPQ
Hp Inc

Technology
4.08K
+ 7.32%
$32.46 - $39.3 $132K - $160K
59.8K $1.95M
GIS
General Mills Inc

Consumer Defensive
44
+ 0.87%
$62.78 - $74.62 $2.76K - $3.28K
5.1K $325K
SBUX
Starbucks Corp

Consumer Cyclical
143
+ 1.43%
$87.44 - $102.5 $12.5K - $14.7K
10.2K $926K
OMC
Omnicom Group Inc.

Communication Services
392
+ 8.06%
$85.82 - $105.47 $33.6K - $41.3K
5.25K $451K
CMC
Commercial Metals CO

Basic Materials
863
+ 4.86%
$49.22 - $63.32 $42.5K - $54.6K
18.6K $924K
JNJ
Johnson & Johnson

Healthcare
93
+ 2.44%
$143.34 - $165.86 $13.3K - $15.4K
3.9K $564K
KLAC
Kla Corp

Technology
456
+ 19.26%
$614.46 - $829.55 $280K - $378K
2.82K $1.78M
SHW
Sherwin Williams CO

Basic Materials
48
+ 2.81%
$338.75 - $399.71 $16.3K - $19.2K
1.76K $597K
ETR
Entergy Corp

Utilities
2.82K
+ 58.25%
$73.19 - $156.4 $207K - $442K
7.67K $581K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.74K
+ 2.47%
$12.1 - $13.52 $21.1K - $23.6K
72.4K $887K
O
Realty Income Corp

Real Estate
19.2K
+ 17.62%
$51.76 - $64.71 $995K - $1.24M
128K $6.85M
NNN
National Retail Properties, Inc.

Real Estate
32.6K
+ 17.77%
$39.77 - $49.34 $1.29M - $1.61M
216K $8.81M
ADBE
Adobe Inc.

Technology
650
+ 12.84%
$437.39 - $552.96 $284K - $359K
5.71K $2.54M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.74K
+ 15.01%
$83.96 - $106.19 $146K - $185K
13.4K $1.13M
BLBD
Blue Bird Corp

Consumer Cyclical
1.82K
+ 10.44%
$36.37 - $46.1 $66.2K - $83.9K
19.2K $743K
CHRD
Oasis Petroleum Inc.

Energy
176
+ 2.13%
$110.83 - $137.78 $19.5K - $24.2K
8.44K $984K
DHR
Danaher Corp

Healthcare
238
+ 7.65%
$226.16 - $274.52 $53.8K - $65.3K
3.35K $768K
DNL
Wiswisdomtree Tr

ETFs
116
+ 0.37%
$35.98 - $39.39 $4.17K - $4.57K
31.2K $1.12M
BLDR
Builders First Source, Inc.

Industrials
1.61K
+ 24.69%
$142.93 - $198.25 $229K - $318K
8.11K $1.16M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.6K
+ 6.79%
$59.24 - $74.8 $94.8K - $120K
25.2K $1.54M
STRS
Stratus Properties Inc

Real Estate
4.74K
+ 11.58%
$19.66 - $27.8 $93.2K - $132K
45.7K $949K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
47
+ 0.32%
$79.93 - $88.06 $3.76K - $4.14K
14.6K $1.16M
CLH
Clean Harbors Inc

Industrials
1.36K
+ 3.64%
$228.61 - $263.39 $311K - $358K
38.7K $8.91M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.87K
+ 5.13%
$27.67 - $31.93 $79.4K - $91.7K
58.8K $1.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
118
+ 16.57%
$701.85 - $1046.91 $82.8K - $124K
830 $591K
CVS
Cvs Health Corp

Healthcare
1.62K
+ 12.57%
$43.78 - $67.46 $70.9K - $109K
14.5K $650K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.36K
+ 1.78%
$64.2 - $72.31 $87.3K - $98.3K
77.6K $5.02M
CE
Celanese Corp

Basic Materials
1.65K
+ 38.47%
$67.03 - $136.68 $110K - $225K
5.92K $409K
UL
Unilever PLC

Consumer Defensive
233
+ 0.82%
$56.7 - $64.64 $13.2K - $15.1K
28.5K $1.62M
BC
Brunswick Corp

Consumer Cyclical
846
+ 5.67%
$64.5 - $85.95 $54.6K - $72.7K
15.8K $1.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
89
+ 2.84%
$501.29 - $612.85 $44.6K - $54.5K
3.22K $1.68M
TDW
Tidewater Inc

Energy
402
+ 2.34%
$47.0 - $73.31 $18.9K - $29.5K
17.6K $961K
EDV
Vanguard Extended Duration Tre

ETFs
4.27K
+ 9.09%
$67.27 - $79.67 $287K - $340K
51.2K $3.47M
VZ
Verizon Communications Inc

Communication Services
18K
+ 8.72%
$39.6 - $45.21 $711K - $812K
224K $8.95M
EXP
Eagle Materials Inc

Basic Materials
162
+ 1.92%
$246.48 - $315.29 $39.9K - $51.1K
8.59K $2.12M
PPG
Ppg Industries Inc

Basic Materials
1.9K
+ 4.05%
$119.09 - $131.37 $226K - $250K
48.9K $5.84M
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.61K
+ 7.36%
$32.69 - $41.93 $118K - $151K
52.6K $1.74M
HRB
H&R Block Inc

Consumer Cyclical
13.1K
+ 12.15%
$52.14 - $63.36 $683K - $829K
121K $6.38M
KEX
Kirby Corp

Industrials
2.73K
+ 4.75%
$104.14 - $130.55 $285K - $357K
60.2K $6.37M
IEFA
Ishares Tr

ETFs
4.37K
+ 3.39%
$70.06 - $77.43 $306K - $338K
133K $9.36M
MAS
Masco Corp

Industrials
2.83K
+ 3.4%
$72.52 - $85.73 $205K - $242K
85.9K $6.23M
USRT
Ishares Core U.S. Reit ETF

ETFs
599
+ 0.31%
$55.97 - $62.75 $33.5K - $37.6K
195K $11.2M
HAS
Hasbro, Inc.

Consumer Cyclical
14.3K
+ 14.19%
$55.71 - $72.94 $796K - $1.04M
115K $6.43M
IRM
Iron Mountain Inc

Real Estate
4.3K
+ 4.49%
$101.62 - $128.14 $437K - $551K
100K $10.5M
VNQ
Vanguard Specialized Funds Van

ETFs
3.63K
+ 2.14%
$87.85 - $98.6 $319K - $358K
173K $15.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.28K
+ 1.36%
$71.75 - $75.11 $522K - $547K
544K $39.1M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
87.7K
+ 3.74%
$39.3 - $41.34 $3.45M - $3.63M
2.44M $95.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
35.4K
+ 3.7%
$44.04 - $49.49 $1.56M - $1.75M
993K $43.7M
Activity Summary
Buys All Purchases 251 New Holdings 31 Increased Positions 220 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 1
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